Evercore Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.3B
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 5,277 | $1.2B | 21.83% | |
| 202 | PHPARKER-HANNIFIN CORP | 2,987 | $1.2B | 21.78% | |
| 203 | ADIANALOG DEVICES INC | 6,635 | $1.2B | 21.75% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 9,398 | $1.2B | 21.60% | |
| 205 | IWVISHARES TR | 4,692 | $1.1B | 21.53% | |
| 206 | DTDWISDOMTREE TR | 18,900 | $1.1B | 21.29% | |
| 207 | USBUS BANCORP DEL | 34,362 | $1.1B | 21.27% | |
| 208 | COFCAPITAL ONE FINL CORP | 11,663 | $1.1B | 21.19% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 34,730 | $1.1B | 21.07% | |
| 210 | WMWASTE MGMT INC DEL | 7,105 | $1.1B | 20.28% | |
| 211 | SLVISHARES SILVER TR | 51,958 | $1.1B | 19.78% | |
| 212 | EFGISHARES TR | 12,195 | $1.1B | 19.70% | |
| 213 | BDXBECTON DICKINSON & CO | 4,044 | $1.0B | 19.57% | |
| 214 | EQIXEQUINIX INC | 1,407 | $1.0B | 19.13% | |
| 215 | AYIACUITY BRANDS INC | 5,874 | $1.0B | 18.73% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 5,004 | $980.7M | 18.36% | |
| 217 | PSAPUBLIC STORAGE | 3,617 | $953.3M | 17.85% | |
| 218 | BNBROOKFIELD CORP | 30,369 | $949.6M | 17.78% | |
| 219 | SOSOUTHERN CO | 13,915 | $900.6M | 16.86% | |
| 220 | MCXMCCORMICK & CO INC | 11,860 | $897.1M | 16.79% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,049 | $883.9M | 16.55% | |
| 222 | EDCONSOLIDATED EDISON INC | 10,247 | $876.4M | 16.41% | |
| 223 | EXECHESAPEAKE ENERGY CORP | 10,000 | $862.3M | 16.14% | |
| 224 | DDDUPONT DE NEMOURS INC | 11,389 | $849.5M | 15.90% | |
| 225 | ENBENBRIDGE INC | 25,575 | $848.8M | 15.89% | |
| 226 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $832.2M | 15.58% | |
| 227 | STESTERIS PLC | 3,696 | $811.0M | 15.18% | |
| 228 | ETNEATON CORP PLC | 3,754 | $800.7M | 14.99% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 8,384 | $781.2M | 14.63% | |
| 230 | XARSPDR SER TR | 6,923 | $776.1M | 14.53% | |
| 231 | MPCMARATHON PETE CORP | 4,928 | $745.8M | 13.96% | |
| 232 | FDXFEDEX CORP | 2,801 | $742.0M | 13.89% | |
| 233 | NSCNORFOLK SOUTHN CORP | 3,732 | $734.9M | 13.76% | |
| 234 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $729.3M | 13.65% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 4,184 | $728.5M | 13.64% | |
| 236 | CITHE CIGNA GROUP | 2,482 | $710.0M | 13.29% | |
| 237 | LINLINDE PLC | 1,852 | $689.6M | 12.91% | |
| 238 | BBYBEST BUY INC | 9,784 | $679.7M | 12.72% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 6,477 | $666.0M | 12.47% | |
| 240 | JEFJEFFERIES FINL GROUP INC | 17,933 | $656.9M | 12.30% | |
| 241 | PRFINVESCO EXCHANGE TRADED FD T | 20,380 | $648.5M | 12.14% | |
| 242 | STTSTATE STR CORP | 9,615 | $643.8M | 12.05% | |
| 243 | SLBSCHLUMBERGER LTD | 10,996 | $641.1M | 12.00% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 1,912 | $640.4M | 11.99% | |
| 245 | BAXBAXTER INTL INC | 16,848 | $635.8M | 11.90% | |
| 246 | GISGENERAL MLS INC | 9,905 | $633.8M | 11.87% | |
| 247 | BALLBALL CORP | 12,550 | $624.7M | 11.70% | |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 4,354 | $616.9M | 11.55% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 10,589 | $613.4M | 11.48% | |
| 250 | KHCKRAFT HEINZ CO | 18,083 | $608.3M | 11.39% | |
| 251 | NOWSERVICENOW INC | 1,086 | $607.0M | 11.36% | |
| 252 | BKNGBOOKING HOLDINGS INC | 195 | $601.4M | 11.26% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 1,722 | $598.8M | 11.21% | |
| 254 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,301 | $597.6M | 11.19% | |
| 255 | ANAUTONATION INC | 3,894 | $589.6M | 11.04% | |
| 256 | XBISPDR SER TR | 8,022 | $585.8M | 10.97% | |
| 257 | LQDISHARES TR | 5,597 | $571.0M | 10.69% | |
| 258 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $570.4M | 10.68% | |
| 259 | VRSKVERISK ANALYTICS INC | 2,399 | $566.7M | 10.61% | |
| 260 | GBDCGOLUB CAP BDC INC | 37,987 | $557.3M | 10.43% | |
| 261 | GLWCORNING INC | 18,269 | $556.7M | 10.42% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 10,541 | $556.6M | 10.42% | |
| 263 | BIIBBIOGEN INC | 2,160 | $555.1M | 10.39% | |
| 264 | INTUINTUIT | 1,079 | $551.3M | 10.32% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 302 | $550.7M | 10.31% | |
| 266 | MSCIMSCI INC | 1,063 | $545.4M | 10.21% | |
| 267 | APOAPOLLO GLOBAL MGMT INC | 6,070 | $544.8M | 10.20% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $532.5M | 9.97% | |
| 269 | MOALTRIA GROUP INC | 12,397 | $521.3M | 9.76% | |
| 270 | APDAIR PRODS & CHEMS INC | 1,784 | $505.6M | 9.47% | |
| 271 | DHID R HORTON INC | 4,672 | $502.1M | 9.40% | |
| 272 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,334 | $499.9M | 9.36% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 31,130 | $498.1M | 9.32% | |
| 274 | RPGINVESCO EXCHANGE TRADED FD T | 16,500 | $497.5M | 9.31% | |
| 275 | ROKROCKWELL AUTOMATION INC | 1,707 | $488.0M | 9.14% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 4,688 | $484.3M | 9.07% | |
| 277 | IWOISHARES TR | 2,142 | $480.1M | 8.99% | |
| 278 | DDOMINION ENERGY INC | 10,728 | $479.2M | 8.97% | |
| 279 | GWWGRAINGER W W INC | 681 | $471.1M | 8.82% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,890 | $469.7M | 8.79% | |
| 281 | KVUEKENVUE INC | 23,058 | $463.0M | 8.67% | |
| 282 | MCOMOODYS CORP | 1,444 | $456.5M | 8.55% | |
| 283 | CMECME GROUP INC | 2,274 | $455.3M | 8.52% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 1,670 | $454.6M | 8.51% | |
| 285 | CSXCSX CORP | 14,471 | $445.0M | 8.33% | |
| 286 | RNRRENAISSANCERE HLDGS LTD | 2,235 | $442.4M | 8.28% | |
| 287 | ABGCENCORA INC | 2,435 | $438.2M | 8.20% | |
| 288 | TFCTRUIST FINL CORP | 15,012 | $429.5M | 8.04% | |
| 289 | LTHM1EURLIVENT CORP | 22,500 | $414.2M | 7.75% | |
| 290 | DOWDOW INC | 7,862 | $405.4M | 7.59% | |
| 291 | PECOPHILLIPS EDISON & CO INC | 12,000 | $402.5M | 7.53% | |
| 292 | CCKCROWN HLDGS INC | 4,500 | $398.2M | 7.45% | |
| 293 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,370 | $387.2M | 7.25% | |
| 294 | WRKUSDWESTROCK CO | 10,775 | $385.7M | 7.22% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 928 | $380.9M | 7.13% | |
| 296 | KLACKLA CORP | 828 | $379.8M | 7.11% | |
| 297 | IJKISHARES TR | 5,232 | $378.0M | 7.08% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $375.0M | 7.02% | |
| 299 | FQIDIGITAL RLTY TR INC | 3,051 | $369.2M | 6.91% | |
| 300 | A4SAMERIPRISE FINL INC | 1,082 | $356.7M | 6.68% |