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 |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 343,094 | $3.8B | 0.16% | |
| 102 | DUKDUKE ENERGY CORP NEW | 44,377 | $3.4B | 0.14% | |
| 103 | EMREMERSON ELEC CO | 59,722 | $3.3B | 0.14% | |
| 104 | CVSCVS HEALTH CORP | 42,049 | $3.3B | 0.14% | |
| 105 | ECLECOLAB INC | 27,110 | $3.2B | 0.13% | |
| 106 | VOVANGUARD INDEX FDS | 23,484 | $3.1B | 0.13% | |
| 107 | VVVANGUARD INDEX FDS | 30,000 | $3.1B | 0.13% | |
| 108 | —WISDOMTREE TR | 52,780 | $3.0B | 0.13% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.9B | 0.12% | |
| 110 | AFLAFLAC INC | 40,953 | $2.9B | 0.12% | |
| 111 | CELGCELGENE CORP | 23,817 | $2.8B | 0.11% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 37,291 | $2.7B | 0.11% | |
| 113 | TRVTRAVELERS COMPANIES INC | 21,149 | $2.6B | 0.11% | |
| 114 | IWMISHARES TR | 18,872 | $2.5B | 0.11% | |
| 115 | DHRDANAHER CORP DEL | 32,645 | $2.5B | 0.11% | |
| 116 | JBLJABIL CIRCUIT INC | 106,661 | $2.5B | 0.10% | |
| 117 | METAFACEBOOK INC | 21,798 | $2.5B | 0.10% | |
| 118 | STTSTATE STR CORP | 31,684 | $2.5B | 0.10% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 68,450 | $2.5B | 0.10% | |
| 120 | CMCSACOMCAST CORP NEW | 33,987 | $2.3B | 0.10% | |
| 121 | COPCONOCOPHILLIPS | 46,177 | $2.3B | 0.10% | |
| 122 | —STERLING BANCORP DEL | 98,908 | $2.3B | 0.10% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 5,514 | $2.3B | 0.10% | |
| 124 | HONHONEYWELL INTL INC | 19,696 | $2.3B | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 8,904 | $2.2B | 0.09% | |
| 126 | QCOMQUALCOMM INC | 34,022 | $2.2B | 0.09% | |
| 127 | APHAMPHENOL CORP NEW | 32,559 | $2.2B | 0.09% | |
| 128 | PSXPHILLIPS 66 | 25,149 | $2.2B | 0.09% | |
| 129 | SBUXSTARBUCKS CORP | 38,192 | $2.1B | 0.09% | |
| 130 | SYYSYSCO CORP | 35,997 | $2.0B | 0.08% | |
| 131 | —DOW CHEM CO | 34,801 | $2.0B | 0.08% | |
| 132 | WMTWAL-MART STORES INC | 27,995 | $1.9B | 0.08% | |
| 133 | CRMSALESFORCE COM INC | 27,936 | $1.9B | 0.08% | |
| 134 | AMGNAMGEN INC | 12,861 | $1.9B | 0.08% | |
| 135 | AQLTISHARES TR | 20,941 | $1.9B | 0.08% | |
| 136 | VNQVANGUARD INDEX FDS | 21,923 | $1.8B | 0.08% | |
| 137 | NEENEXTERA ENERGY INC | 14,945 | $1.8B | 0.07% | |
| 138 | GDGENERAL DYNAMICS CORP | 10,183 | $1.8B | 0.07% | |
| 139 | KMBKIMBERLY CLARK CORP | 15,038 | $1.7B | 0.07% | |
| 140 | LLYLILLY ELI & CO | 23,097 | $1.7B | 0.07% | |
| 141 | DOLWISDOMTREE TR | 39,626 | $1.7B | 0.07% | |
| 142 | —CANTEL MEDICAL CORP | 21,536 | $1.7B | 0.07% | |
| 143 | IJHISHARES TR | 10,026 | $1.7B | 0.07% | |
| 144 | AEPAMERICAN ELEC PWR INC | 26,155 | $1.6B | 0.07% | |
| 145 | —ZELTIQ AESTHETICS INC | 36,564 | $1.6B | 0.07% | |
| 146 | —LINEAR TECHNOLOGY CORP | 25,053 | $1.6B | 0.06% | |
| 147 | DDOMINION RES INC VA NEW | 20,062 | $1.5B | 0.06% | |
| 148 | BIIBBIOGEN INC | 5,411 | $1.5B | 0.06% | |
| 149 | MDTMEDTRONIC PLC | 21,366 | $1.5B | 0.06% | |
| 150 | IVWISHARES TR | 12,449 | $1.5B | 0.06% | |
| 151 | BDXBECTON DICKINSON & CO | 9,072 | $1.5B | 0.06% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,361 | $1.5B | 0.06% | |
| 153 | VVISA INC | 18,886 | $1.5B | 0.06% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 17,348 | $1.4B | 0.06% | |
| 155 | RWXSPDR INDEX SHS FDS | 39,440 | $1.4B | 0.06% | |
| 156 | EEMISHARES TR | 40,170 | $1.4B | 0.06% | |
| 157 | DYHTARGET CORP | 19,424 | $1.4B | 0.06% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 11,869 | $1.4B | 0.06% | |
| 159 | JECUSDJACOBS ENGR GROUP INC DEL | 24,105 | $1.4B | 0.06% | |
| 160 | VTIVANGUARD INDEX FDS | 11,776 | $1.4B | 0.06% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 16,854 | $1.3B | 0.05% | |
| 162 | ILMNILLUMINA INC | 9,961 | $1.3B | 0.05% | |
| 163 | CTRACABOT OIL & GAS CORP | 54,400 | $1.3B | 0.05% | |
| 164 | TSLATESLA MTRS INC | 5,914 | $1.3B | 0.05% | |
| 165 | DIMWISDOMTREE TR | 22,021 | $1.2B | 0.05% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 21,560 | $1.2B | 0.05% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 34,156 | $1.2B | 0.05% | |
| 168 | MCXMCCORMICK & CO INC | 12,138 | $1.1B | 0.05% | |
| 169 | AXPAMERICAN EXPRESS CO | 14,714 | $1.1B | 0.05% | |
| 170 | CATCATERPILLAR INC DEL | 11,752 | $1.1B | 0.05% | |
| 171 | IWNISHARES TR | 8,854 | $1.1B | 0.04% | |
| 172 | APOAPOLLO GLOBAL MGMT LLC | 53,885 | $1.0B | 0.04% | |
| 173 | PXDEURPIONEER NAT RES CO | 5,772 | $1.0B | 0.04% | |
| 174 | KMIKINDER MORGAN INC DEL | 49,978 | $1.0B | 0.04% | |
| 175 | DOVDOVER CORP | 13,653 | $1.0B | 0.04% | |
| 176 | PWVUSDPOWERSHARES ETF TRUST | 30,028 | $1.0B | 0.04% | |
| 177 | CLFDCLEARFIELD INC | 48,800 | $1.0B | 0.04% | |
| 178 | AGGISHARES TR | 9,264 | $1.0B | 0.04% | |
| 179 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,198 | $998.0M | 0.04% | |
| 180 | XLBSELECT SECTOR SPDR TR | 19,711 | $980.0M | 0.04% | |
| 181 | SDYSPDR SERIES TRUST | 11,240 | $961.0M | 0.04% | |
| 182 | SOSOUTHERN CO | 19,111 | $940.0M | 0.04% | |
| 183 | VFCV F CORP | 17,412 | $929.0M | 0.04% | |
| 184 | PAYXPAYCHEX INC | 15,062 | $917.0M | 0.04% | |
| 185 | MDLZMONDELEZ INTL INC | 20,650 | $915.0M | 0.04% | |
| 186 | RTN1USDRAYTHEON CO | 6,358 | $903.0M | 0.04% | |
| 187 | IWRISHARES TR | 5,001 | $894.0M | 0.04% | |
| 188 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $887.0M | 0.04% | |
| 189 | WDCWESTERN DIGITAL CORP | 12,963 | $881.0M | 0.04% | |
| 190 | TIFEURTIFFANY & CO NEW | 11,225 | $869.0M | 0.04% | |
| 191 | —POWERSHARES QQQ TRUST | 7,260 | $860.0M | 0.04% | |
| 192 | OUNZVANECK MERK GOLD TRUST | 75,020 | $854.0M | 0.04% | |
| 193 | SUSAISHARES TR | 9,152 | $842.0M | 0.03% | |
| 194 | XLRNACCELERON PHARMA INC | 32,742 | $836.0M | 0.03% | |
| 195 | SEESEALED AIR CORP NEW | 18,400 | $834.0M | 0.03% | |
| 196 | IWVISHARES TR | 6,274 | $834.0M | 0.03% | |
| 197 | BACBANK AMER CORP | 37,513 | $829.0M | 0.03% | |
| 198 | ATRAPTARGROUP INC | 10,995 | $808.0M | 0.03% | |
| 199 | SLVISHARES SILVER TRUST | 53,433 | $808.0M | 0.03% | |
| 200 | —EXPRESS SCRIPTS HLDG CO | 11,722 | $807.0M | 0.03% |