Evercore Wealth Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.7T
Holdings
918
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 31,195 | $871.0M | 0.03% | |
| 202 | SEESEALED AIR CORP NEW | 17,496 | $863.0M | 0.03% | |
| 203 | IVEISHARES TR | 7,427 | $848.0M | 0.03% | |
| 204 | —ATHENAHEALTH INC | 6,336 | $843.0M | 0.03% | |
| 205 | —POWERSHARES QQQ TRUST | 5,288 | $824.0M | 0.03% | |
| 206 | AMATAPPLIED MATLS INC | 15,775 | $806.0M | 0.03% | |
| 207 | EDCONSOLIDATED EDISON INC | 9,449 | $803.0M | 0.03% | |
| 208 | CSXCSX CORP | 14,487 | $797.0M | 0.03% | |
| 209 | A4SAMERIPRISE FINL INC | 4,659 | $790.0M | 0.03% | |
| 210 | FTVFORTIVE CORP | 10,698 | $774.0M | 0.03% | |
| 211 | AQLTISHARES TR | 11,678 | $772.0M | 0.03% | |
| 212 | TFXTELEFLEX INC | 3,075 | $765.0M | 0.03% | |
| 213 | CMECME GROUP INC | 5,137 | $750.0M | 0.03% | |
| 214 | AXPAMERICAN EXPRESS CO | 7,474 | $743.0M | 0.03% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 5,096 | $738.0M | 0.03% | |
| 216 | ATRAPTARGROUP INC | 8,545 | $737.0M | 0.03% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 9,044 | $736.0M | 0.03% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS | 7,214 | $736.0M | 0.03% | |
| 219 | MARMARRIOTT INTL INC NEW | 5,317 | $722.0M | 0.03% | |
| 220 | RYROYAL BK CDA MONTREAL QUE | 8,830 | $721.0M | 0.03% | |
| 221 | TIFEURTIFFANY & CO NEW | 6,849 | $712.0M | 0.03% | |
| 222 | ADIANALOG DEVICES INC | 7,705 | $686.0M | 0.03% | |
| 223 | OXYOCCIDENTAL PETE CORP DEL | 9,299 | $685.0M | 0.03% | |
| 224 | LQDISHARES TR | 5,594 | $680.0M | 0.03% | |
| 225 | IPINTL PAPER CO | 11,626 | $674.0M | 0.03% | |
| 226 | PRFUSDPOWERSHARES ETF TRUST | 5,928 | $673.0M | 0.03% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 1,779 | $669.0M | 0.02% | |
| 228 | FDXFEDEX CORP | 2,663 | $664.0M | 0.02% | |
| 229 | BENFRANKLIN RES INC | 14,775 | $640.0M | 0.02% | |
| 230 | —POWERSHARES ETF TRUST | 4,867 | $632.0M | 0.02% | |
| 231 | NVDANVIDIA CORP | 3,265 | $632.0M | 0.02% | |
| 232 | TRVCCITIGROUP INC | 8,229 | $612.0M | 0.02% | |
| 233 | RNRRENAISSANCERE HOLDINGS LTD | 4,864 | $611.0M | 0.02% | |
| 234 | SOSOUTHERN CO | 12,593 | $606.0M | 0.02% | |
| 235 | PPGPPG INDS INC | 5,164 | $604.0M | 0.02% | |
| 236 | PXGBXPRAXAIR INC | 3,909 | $604.0M | 0.02% | |
| 237 | KLACKLA-TENCOR CORP | 5,694 | $598.0M | 0.02% | |
| 238 | CNRCANADIAN NATL RY CO | 7,250 | $598.0M | 0.02% | |
| 239 | VEAVANGUARD TAX MANAGED INTL FD | 13,124 | $589.0M | 0.02% | |
| 240 | ALKSALKERMES PLC | 10,700 | $586.0M | 0.02% | |
| 241 | BAXBAXTER INTL INC | 8,975 | $580.0M | 0.02% | |
| 242 | —SUNTRUST BKS INC | 8,816 | $569.0M | 0.02% | |
| 243 | SJMSMUCKER J M CO | 4,569 | $568.0M | 0.02% | |
| 244 | EVEUREATON VANCE CORP | 10,000 | $564.0M | 0.02% | |
| 245 | APDAIR PRODS & CHEMS INC | 3,327 | $546.0M | 0.02% | |
| 246 | KMIKINDER MORGAN INC DEL | 30,144 | $545.0M | 0.02% | |
| 247 | TMUST MOBILE US INC | 8,563 | $544.0M | 0.02% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 7,139 | $533.0M | 0.02% | |
| 249 | PSAPUBLIC STORAGE | 2,543 | $532.0M | 0.02% | |
| 250 | VTVVANGUARD INDEX FDS | 4,943 | $526.0M | 0.02% | |
| 251 | IGSBISHARES TR | 5,000 | $523.0M | 0.02% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 2,039 | $520.0M | 0.02% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $519.0M | 0.02% | |
| 254 | —NATIONAL INSTRS CORP | 12,437 | $517.0M | 0.02% | |
| 255 | DEDEERE & CO | 3,282 | $514.0M | 0.02% | |
| 256 | SDYSPDR SERIES TRUST | 5,418 | $512.0M | 0.02% | |
| 257 | SRCLSTERICYCLE INC | 7,337 | $499.0M | 0.02% | |
| 258 | CDKCDK GLOBAL INC | 6,836 | $487.0M | 0.02% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 4,375 | $486.0M | 0.02% | |
| 260 | ELVANTHEM INC | 2,151 | $484.0M | 0.02% | |
| 261 | METMETLIFE INC | 9,545 | $483.0M | 0.02% | |
| 262 | CDWCDW CORP | 6,820 | $474.0M | 0.02% | |
| 263 | ZBHZIMMER BIOMET HLDGS INC | 3,877 | $468.0M | 0.02% | |
| 264 | TPRTAPESTRY INC | 10,326 | $456.0M | 0.02% | |
| 265 | BKNGPRICELINE GRP INC | 258 | $449.0M | 0.02% | |
| 266 | CMICUMMINS INC | 2,501 | $442.0M | 0.02% | |
| 267 | DWDMORGAN STANLEY | 8,357 | $438.0M | 0.02% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $436.0M | 0.02% | |
| 269 | UGIUGI CORP NEW | 9,212 | $432.0M | 0.02% | |
| 270 | APCANADARKO PETE CORP | 7,953 | $427.0M | 0.02% | |
| 271 | BKBANK NEW YORK MELLON CORP | 7,926 | $427.0M | 0.02% | |
| 272 | NUENUCOR CORP | 6,706 | $426.0M | 0.02% | |
| 273 | AZTABROOKS AUTOMATION INC | 17,760 | $424.0M | 0.02% | |
| 274 | RYNRAYONIER INC | 13,035 | $412.0M | 0.02% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 2,730 | $409.0M | 0.02% | |
| 276 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,518 | $409.0M | 0.02% | |
| 277 | CBTCABOT CORP | 6,600 | $406.0M | 0.02% | |
| 278 | WLYWILEY JOHN & SONS INC | 6,045 | $398.0M | 0.01% | |
| 279 | BXPBOSTON PROPERTIES INC | 3,058 | $398.0M | 0.01% | |
| 280 | TUSKMAMMOTH ENERGY SVCS INC | 20,000 | $392.0M | 0.01% | |
| 281 | VGITVANGUARD SCOTTSDALE FDS | 4,476 | $391.0M | 0.01% | |
| 282 | SCHXSCHWAB STRATEGIC TR | 6,067 | $387.0M | 0.01% | |
| 283 | IEIISHARES TR | 3,145 | $384.0M | 0.01% | |
| 284 | COLBCOLUMBIA BKG SYS INC | 8,647 | $376.0M | 0.01% | |
| 285 | NDSNNORDSON CORP | 2,500 | $366.0M | 0.01% | |
| 286 | —SPDR SER TR | 7,368 | $361.0M | 0.01% | |
| 287 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,020 | $359.0M | 0.01% | |
| 288 | GLWCORNING INC | 10,974 | $351.0M | 0.01% | |
| 289 | —ENBRIDGE ENERGY PARTNERS L P | 25,047 | $346.0M | 0.01% | |
| 290 | IJRISHARES TR | 4,490 | $345.0M | 0.01% | |
| 291 | BCEBCE INC | 7,119 | $342.0M | 0.01% | |
| 292 | WTMWHITE MTNS INS GROUP LTD | 400 | $341.0M | 0.01% | |
| 293 | T7DTRANSDIGM GROUP INC | 1,236 | $339.0M | 0.01% | |
| 294 | DWMWISDOMTREE TR | 6,086 | $339.0M | 0.01% | |
| 295 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $336.0M | 0.01% | |
| 296 | —GOLUB CAP BDC INC | 18,272 | $333.0M | 0.01% | |
| 297 | MGNXMACROGENICS INC | 17,543 | $333.0M | 0.01% | |
| 298 | NFLXNETFLIX INC | 1,725 | $331.0M | 0.01% | |
| 299 | YUMYUM BRANDS INC | 4,055 | $331.0M | 0.01% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 13,363 | $331.0M | 0.01% |