Evercore Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.4T
Holdings
1,022
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 463,407 | $74.2B | 3.07% | |
| 2 | AAPLAPPLE INC | 612,589 | $71.0B | 2.94% | |
| 3 | MSFTMICROSOFT CORP | 1,016,511 | $63.2B | 2.62% | |
| 4 | AZOAUTOZONE INC | 77,971 | $61.6B | 2.55% | |
| 5 | MAMASTERCARD INCORPORATED | 594,110 | $61.3B | 2.54% | |
| 6 | HDHOME DEPOT INC | 422,550 | $56.7B | 2.35% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 577,221 | $56.6B | 2.34% | |
| 8 | CBCHUBB LIMITED | 426,351 | $56.3B | 2.33% | |
| 9 | CBRECBRE GROUP INC | 1,659,909 | $52.3B | 2.17% | |
| 10 | TJXTJX COS INC NEW | 689,332 | $51.8B | 2.15% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 481,963 | $50.9B | 2.11% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 320,674 | $45.2B | 1.87% | |
| 13 | CECELANESE CORP DEL | 570,477 | $44.9B | 1.86% | |
| 14 | GOOGALPHABET INC | 57,262 | $44.2B | 1.83% | |
| 15 | AMZNAMAZON COM INC | 57,856 | $43.4B | 1.80% | |
| 16 | ACNACCENTURE PLC IRELAND | 369,375 | $43.3B | 1.79% | |
| 17 | WYWEYERHAEUSER CO | 1,393,975 | $41.9B | 1.74% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 1,542,253 | $41.7B | 1.73% | |
| 19 | SLBSCHLUMBERGER LTD | 482,320 | $40.5B | 1.68% | |
| 20 | SYFSYNCHRONY FINL | 1,087,603 | $39.4B | 1.63% | |
| 21 | AOSSMITH A O | 815,175 | $38.6B | 1.60% | |
| 22 | MMM3M CO | 208,952 | $37.3B | 1.55% | |
| 23 | JNJJOHNSON & JOHNSON | 320,550 | $36.9B | 1.53% | |
| 24 | ROPROPER TECHNOLOGIES INC | 201,657 | $36.9B | 1.53% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,514 | $36.4B | 1.51% | |
| 26 | EWBCEAST WEST BANCORP INC | 708,481 | $36.0B | 1.49% | |
| 27 | GOOGLALPHABET INC | 43,121 | $34.2B | 1.42% | |
| 28 | NKENIKE INC | 647,068 | $32.9B | 1.36% | |
| 29 | EPSWISDOMTREE TR | 385,842 | $30.8B | 1.28% | |
| 30 | CLBCORE LABORATORIES N V | 248,430 | $29.8B | 1.24% | |
| 31 | TXNTEXAS INSTRS INC | 402,879 | $29.4B | 1.22% | |
| 32 | DORMDORMAN PRODUCTS INC | 399,175 | $29.2B | 1.21% | |
| 33 | WRKUSDWESTROCK CO | 559,557 | $28.4B | 1.18% | |
| 34 | AKXANSYS INC | 302,490 | $28.0B | 1.16% | |
| 35 | GILDGILEAD SCIENCES INC | 375,246 | $26.9B | 1.11% | |
| 36 | BLKCHFBLACKROCK INC | 70,516 | $26.8B | 1.11% | |
| 37 | IWDISHARES TR | 214,543 | $24.0B | 1.00% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 144,560 | $23.1B | 0.96% | |
| 39 | XOMEXXON MOBIL CORP | 255,187 | $23.0B | 0.95% | |
| 40 | CVXCHEVRON CORP NEW | 185,350 | $21.8B | 0.90% | |
| 41 | SPYSPDR S&P 500 ETF TR | 96,451 | $21.6B | 0.89% | Put |
| 42 | ANAUTONATION INC | 434,330 | $21.1B | 0.88% | |
| 43 | —ALBANY MOLECULAR RESH INC | 1,052,441 | $19.7B | 0.82% | |
| 44 | —ALLERGAN PLC | 83,800 | $17.6B | 0.73% | |
| 45 | AMCXAMC NETWORKS INC | 302,052 | $15.8B | 0.66% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 127,409 | $13.1B | 0.54% | |
| 47 | GISGENERAL MLS INC | 211,690 | $13.1B | 0.54% | |
| 48 | EFAISHARES TR | 226,220 | $13.1B | 0.54% | |
| 49 | GEGENERAL ELECTRIC CO | 403,937 | $12.8B | 0.53% | |
| 50 | PEPPEPSICO INC | 113,678 | $11.9B | 0.49% | |
| 51 | DISDISNEY WALT CO | 112,583 | $11.7B | 0.49% | |
| 52 | CSCOCISCO SYS INC | 363,922 | $11.0B | 0.46% | |
| 53 | —LENDINGCLUB CORP | 2,088,892 | $11.0B | 0.45% | |
| 54 | SHWSHERWIN WILLIAMS CO | 40,510 | $10.9B | 0.45% | |
| 55 | MCKMCKESSON CORP | 75,834 | $10.7B | 0.44% | |
| 56 | SCHWSCHWAB CHARLES CORP NEW | 240,135 | $9.5B | 0.39% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 81,819 | $9.4B | 0.39% | |
| 58 | IVVISHARES TR | 41,681 | $9.4B | 0.39% | |
| 59 | TAT&T INC | 213,122 | $9.1B | 0.38% | |
| 60 | MRKMERCK & CO INC | 146,705 | $8.6B | 0.36% | |
| 61 | INTCINTEL CORP | 231,972 | $8.4B | 0.35% | |
| 62 | IDXXIDEXX LABS INC | 70,342 | $8.2B | 0.34% | |
| 63 | UNPUNION PAC CORP | 79,559 | $8.2B | 0.34% | |
| 64 | JPMJPMORGAN CHASE & CO | 92,483 | $8.0B | 0.33% | |
| 65 | IWBISHARES TR | 62,974 | $7.8B | 0.32% | |
| 66 | IWFISHARES TR | 73,964 | $7.8B | 0.32% | |
| 67 | SUBISHARES TR | 73,384 | $7.7B | 0.32% | |
| 68 | WFCWELLS FARGO & CO NEW | 139,167 | $7.7B | 0.32% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 276,393 | $7.5B | 0.31% | |
| 70 | ABBVABBVIE INC | 118,201 | $7.4B | 0.31% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 66,899 | $7.3B | 0.30% | |
| 72 | PFEPFIZER INC | 223,015 | $7.2B | 0.30% | |
| 73 | PGPROCTER AND GAMBLE CO | 78,454 | $6.6B | 0.27% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 111,727 | $6.5B | 0.27% | |
| 75 | IGIBISHARES TR | 59,600 | $6.4B | 0.27% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,307 | $6.1B | 0.25% | |
| 77 | EOGEOG RES INC | 60,160 | $6.1B | 0.25% | |
| 78 | AAXJISHARES TR | 98,868 | $5.4B | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 32,703 | $5.4B | 0.22% | |
| 80 | ORCLORACLE CORP | 139,574 | $5.4B | 0.22% | |
| 81 | ITWILLINOIS TOOL WKS INC | 42,768 | $5.2B | 0.22% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 56,088 | $5.1B | 0.21% | |
| 83 | —WISDOMTREE TR | 176,750 | $5.0B | 0.21% | |
| 84 | ABTABBOTT LABS | 127,700 | $4.9B | 0.20% | |
| 85 | STTSELECT SECTOR SPDR TR | 71,025 | $4.9B | 0.20% | |
| 86 | USBUS BANCORP DEL | 94,700 | $4.9B | 0.20% | |
| 87 | VBVANGUARD INDEX FDS | 36,192 | $4.7B | 0.19% | |
| 88 | KOCOCA COLA CO | 112,540 | $4.7B | 0.19% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 54,919 | $4.6B | 0.19% | |
| 90 | CHDCHURCH & DWIGHT INC | 102,300 | $4.5B | 0.19% | |
| 91 | CLCOLGATE PALMOLIVE CO | 68,990 | $4.5B | 0.19% | |
| 92 | SYKSTRYKER CORP | 37,011 | $4.4B | 0.18% | |
| 93 | MOALTRIA GROUP INC | 64,997 | $4.4B | 0.18% | |
| 94 | DVNDEVON ENERGY CORP NEW | 93,723 | $4.3B | 0.18% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 75,963 | $4.1B | 0.17% | |
| 96 | LOWLOWES COS INC | 55,204 | $3.9B | 0.16% | |
| 97 | MCDMCDONALDS CORP | 32,135 | $3.9B | 0.16% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 87,293 | $3.9B | 0.16% | |
| 99 | GLDSPDR GOLD TRUST | 34,780 | $3.8B | 0.16% | |
| 100 | KHCKRAFT HEINZ CO | 43,562 | $3.8B | 0.16% |
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