Evercore Wealth Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.7T
Holdings
402
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 10,593 | $1.0B | 0.03% | |
| 202 | WQTMWISDOMTREE TR | 9,450 | $998.0M | 0.03% | |
| 203 | DORMDORMAN PRODUCTS INC | 13,009 | $985.0M | 0.03% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 8,821 | $983.0M | 0.03% | |
| 205 | —CANTEL MEDICAL CORP | 13,800 | $978.0M | 0.03% | |
| 206 | TFCTRUIST FINL CORP | 17,343 | $976.0M | 0.03% | |
| 207 | YUMYUM BRANDS INC | 9,642 | $971.0M | 0.03% | |
| 208 | SLVISHARES SILVER TRUST | 57,035 | $951.0M | 0.03% | |
| 209 | XLBSELECT SECTOR SPDR TR | 15,441 | $948.0M | 0.03% | |
| 210 | APDAIR PRODS & CHEMS INC | 3,973 | $934.0M | 0.03% | |
| 211 | CSXCSX CORP | 12,902 | $933.0M | 0.03% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 7,553 | $928.0M | 0.02% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 15,727 | $927.0M | 0.02% | |
| 214 | PPLPPL CORP | 25,553 | $917.0M | 0.02% | |
| 215 | OEFISHARES TR | 6,350 | $915.0M | 0.02% | |
| 216 | TFXTELEFLEX INC | 2,425 | $913.0M | 0.02% | |
| 217 | PXDEURPIONEER NAT RES CO | 5,966 | $903.0M | 0.02% | |
| 218 | DOWDOW INC | 16,016 | $877.0M | 0.02% | |
| 219 | CTRACABOT OIL & GAS CORP | 50,304 | $876.0M | 0.02% | |
| 220 | TPRTAPESTRY INC | 32,358 | $873.0M | 0.02% | |
| 221 | PAYXPAYCHEX INC | 10,083 | $858.0M | 0.02% | |
| 222 | PRFINVESCO EXCHANGE TRADED FD T | 6,754 | $856.0M | 0.02% | |
| 223 | —INVESCO EXCHANGE TRADED FD T | 6,726 | $853.0M | 0.02% | |
| 224 | XLFISELECT SECTOR SPDR TR | 14,215 | $853.0M | 0.02% | |
| 225 | STTSELECT SECTOR SPDR TR | 8,307 | $846.0M | 0.02% | |
| 226 | RWXSPDR INDEX SHS FDS | 21,745 | $843.0M | 0.02% | |
| 227 | KMIKINDER MORGAN INC DEL | 39,524 | $837.0M | 0.02% | |
| 228 | APOEURAPOLLO GLOBAL MGMT INC | 17,550 | $837.0M | 0.02% | |
| 229 | LQDISHARES TR | 6,431 | $823.0M | 0.02% | |
| 230 | ETENERGY TRANSFER LP | 63,289 | $812.0M | 0.02% | |
| 231 | TIFEURTIFFANY & CO NEW | 6,076 | $812.0M | 0.02% | |
| 232 | AYIACUITY BRANDS INC | 5,867 | $810.0M | 0.02% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,035 | $808.0M | 0.02% | |
| 234 | XLFISELECT SECTOR SPDR TR | 26,125 | $804.0M | 0.02% | |
| 235 | MARMARRIOTT INTL INC NEW | 5,217 | $790.0M | 0.02% | |
| 236 | SDYSPDR SERIES TRUST | 6,943 | $747.0M | 0.02% | |
| 237 | BXMTBLACKSTONE MTG TR INC | 20,000 | $744.0M | 0.02% | |
| 238 | WMWASTE MGMT INC DEL | 6,523 | $743.0M | 0.02% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 3,233 | $743.0M | 0.02% | |
| 240 | AVGOBROADCOM INC | 2,332 | $737.0M | 0.02% | |
| 241 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $735.0M | 0.02% | |
| 242 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,396 | $717.0M | 0.02% | |
| 243 | DIMWISDOMTREE TR | 10,668 | $701.0M | 0.02% | |
| 244 | PSAPUBLIC STORAGE | 3,260 | $694.0M | 0.02% | |
| 245 | WASHWASHINGTON TR BANCORP | 12,853 | $691.0M | 0.02% | |
| 246 | GISGENERAL MLS INC | 12,731 | $682.0M | 0.02% | |
| 247 | CLFDCLEARFIELD INC | 48,800 | $680.0M | 0.02% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 7,019 | $668.0M | 0.02% | |
| 249 | STESTERIS PLC | 4,319 | $658.0M | 0.02% | |
| 250 | INTUINTUIT | 2,461 | $645.0M | 0.02% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 7,900 | $640.0M | 0.02% | |
| 252 | WELLWELLTOWER INC | 7,653 | $626.0M | 0.02% | |
| 253 | ADIANALOG DEVICES INC | 5,266 | $626.0M | 0.02% | |
| 254 | CMECME GROUP INC | 3,094 | $621.0M | 0.02% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 13,648 | $618.0M | 0.02% | |
| 256 | SJMSMUCKER J M CO | 5,931 | $617.0M | 0.02% | |
| 257 | NVDANVIDIA CORP | 2,619 | $616.0M | 0.02% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 40,702 | $614.0M | 0.02% | |
| 259 | MCOMOODYS CORP | 2,563 | $609.0M | 0.02% | |
| 260 | FTVFORTIVE CORP | 7,948 | $607.0M | 0.02% | |
| 261 | T7DTRANSDIGM GROUP INC | 1,078 | $604.0M | 0.02% | |
| 262 | WEXWEX INC | 2,875 | $602.0M | 0.02% | |
| 263 | GLWCORNING INC | 20,583 | $599.0M | 0.02% | |
| 264 | CNRCANADIAN NATL RY CO | 6,251 | $565.0M | 0.02% | |
| 265 | DEDEERE & CO | 3,261 | $565.0M | 0.02% | |
| 266 | VAREURVARIAN MED SYS INC | 3,950 | $561.0M | 0.02% | |
| 267 | PPLPEMBINA PIPELINE CORP | 15,000 | $556.0M | 0.01% | |
| 268 | LINLINDE PLC | 2,601 | $553.0M | 0.01% | |
| 269 | NFLXNETFLIX INC | 1,682 | $544.0M | 0.01% | |
| 270 | —GOLUB CAP BDC INC | 29,453 | $544.0M | 0.01% | |
| 271 | ZBHZIMMER BIOMET HLDGS INC | 3,603 | $540.0M | 0.01% | |
| 272 | NOWSERVICENOW INC | 1,901 | $537.0M | 0.01% | |
| 273 | CICIGNA CORP NEW | 2,615 | $534.0M | 0.01% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 2,603 | $515.0M | 0.01% | |
| 275 | —PLANTRONICS INC NEW | 18,675 | $511.0M | 0.01% | |
| 276 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 25,000 | $505.0M | 0.01% | |
| 277 | —NATIONAL INSTRS CORP | 11,900 | $504.0M | 0.01% | |
| 278 | CMICUMMINS INC | 2,812 | $503.0M | 0.01% | |
| 279 | IWSISHARES TR | 5,299 | $502.0M | 0.01% | |
| 280 | SRESEMPRA ENERGY | 3,286 | $498.0M | 0.01% | |
| 281 | RNRRENAISSANCERE HOLDINGS LTD | 2,482 | $487.0M | 0.01% | |
| 282 | FDXFEDEX CORP | 3,208 | $485.0M | 0.01% | |
| 283 | STZCONSTELLATION BRANDS INC | 2,525 | $479.0M | 0.01% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 5,474 | $465.0M | 0.01% | |
| 285 | WWDWOODWARD INC | 3,888 | $460.0M | 0.01% | |
| 286 | MAINMAIN STREET CAPITAL CORP | 10,663 | $460.0M | 0.01% | |
| 287 | JEFJEFFERIES FINL GROUP INC | 21,393 | $457.0M | 0.01% | |
| 288 | RFREGIONS FINL CORP NEW | 26,493 | $454.0M | 0.01% | |
| 289 | BKNGBOOKING HLDGS INC | 220 | $452.0M | 0.01% | |
| 290 | IWOISHARES TR | 2,102 | $450.0M | 0.01% | |
| 291 | HN9HANESBRANDS INC | 30,155 | $448.0M | 0.01% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 3,810 | $441.0M | 0.01% | |
| 293 | PPGPPG INDS INC | 3,296 | $440.0M | 0.01% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 1,163 | $437.0M | 0.01% | |
| 295 | ELVANTHEM INC | 1,443 | $436.0M | 0.01% | |
| 296 | TMUST MOBILE US INC | 5,516 | $433.0M | 0.01% | |
| 297 | ANAUTONATION INC | 8,876 | $432.0M | 0.01% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC | 1,967 | $431.0M | 0.01% | |
| 299 | MKLMARKEL CORP | 376 | $430.0M | 0.01% | |
| 300 | RYNRAYONIER INC | 13,035 | $427.0M | 0.01% |