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 |
|---|---|---|---|---|---|
| 301 | IJKISHARES TR | 1,781 | $424.0M | 0.01% | |
| 302 | BXPBOSTON PROPERTIES INC | 3,058 | $422.0M | 0.01% | |
| 303 | ELLAUDER ESTEE COS INC | 2,042 | $422.0M | 0.01% | |
| 304 | GWWGRAINGER W W INC | 1,233 | $417.0M | 0.01% | |
| 305 | HDVISHARES TR | 4,226 | $415.0M | 0.01% | |
| 306 | VRSKVERISK ANALYTICS INC | 2,760 | $412.0M | 0.01% | |
| 307 | ICFISHARES TR | 3,500 | $409.0M | 0.01% | |
| 308 | NDSNNORDSON CORP | 2,500 | $407.0M | 0.01% | |
| 309 | WABWABTEC CORP | 5,155 | $401.0M | 0.01% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 1,711 | $399.0M | 0.01% | |
| 311 | BKBANK NEW YORK MELLON CORP | 7,792 | $392.0M | 0.01% | |
| 312 | CLBCORE LABORATORIES N V | 10,260 | $387.0M | 0.01% | |
| 313 | CERNCHFCERNER CORP | 5,270 | $387.0M | 0.01% | |
| 314 | HSYHERSHEY CO | 2,608 | $384.0M | 0.01% | |
| 315 | MPLXMPLX LP | 15,000 | $382.0M | 0.01% | |
| 316 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,493 | $381.0M | 0.01% | |
| 317 | —VANECK VECTORS ETF TRUST | 8,975 | $379.0M | 0.01% | |
| 318 | NUENUCOR CORP | 6,637 | $373.0M | 0.01% | |
| 319 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $370.0M | 0.01% | |
| 320 | TELTE CONNECTIVITY LTD | 3,818 | $366.0M | 0.01% | |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,839 | $365.0M | 0.01% | |
| 322 | —APOLLO INVT CORP | 20,933 | $365.0M | 0.01% | |
| 323 | SRCLSTERICYCLE INC | 5,682 | $363.0M | 0.01% | |
| 324 | —CDK GLOBAL INC | 6,537 | $358.0M | 0.01% | |
| 325 | MSCIMSCI INC | 1,370 | $354.0M | 0.01% | |
| 326 | COLBCOLUMBIA BKG SYS INC | 8,647 | $352.0M | 0.01% | |
| 327 | IEIISHARES TR | 2,765 | $348.0M | 0.01% | |
| 328 | ALSALLSTATE CORP | 3,084 | $347.0M | 0.01% | |
| 329 | YUMCYUM CHINA HLDGS INC | 7,152 | $344.0M | 0.01% | |
| 330 | EXPDEXPEDITORS INTL WASH INC | 4,394 | $343.0M | 0.01% | |
| 331 | —FIRST REP BK SAN FRANCISCO C | 2,923 | $343.0M | 0.01% | |
| 332 | SEESEALED AIR CORP NEW | 8,496 | $339.0M | 0.01% | |
| 333 | TSNTYSON FOODS INC | 3,709 | $338.0M | 0.01% | |
| 334 | KAMNUSDKAMAN CORP | 5,000 | $330.0M | 0.01% | |
| 335 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,555 | $328.0M | 0.01% | |
| 336 | AGZISHARES TR | 2,825 | $327.0M | 0.01% | |
| 337 | SCHASCHWAB STRATEGIC TR | 4,305 | $326.0M | 0.01% | |
| 338 | CBTCABOT CORP | 6,799 | $323.0M | 0.01% | |
| 339 | CWBSPDR SERIES TRUST | 5,714 | $317.0M | 0.01% | |
| 340 | CMSCMS ENERGY CORP | 5,042 | $317.0M | 0.01% | |
| 341 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,845 | $304.0M | 0.01% | |
| 342 | DHID R HORTON INC | 5,668 | $299.0M | 0.01% | |
| 343 | AEEAMEREN CORP | 3,859 | $296.0M | 0.01% | |
| 344 | ROKROCKWELL AUTOMATION INC | 1,446 | $293.0M | 0.01% | |
| 345 | CTVACORTEVA INC | 9,744 | $288.0M | 0.01% | |
| 346 | —BROOKFIELD INFRAST PARTNERS | 5,768 | $288.0M | 0.01% | |
| 347 | WMBWILLIAMS COS INC DEL | 11,867 | $282.0M | 0.01% | |
| 348 | SCZISHARES TR | 4,499 | $280.0M | 0.01% | |
| 349 | LLOEWS CORP | 5,307 | $279.0M | 0.01% | |
| 350 | UGIUGI CORP NEW | 6,160 | $279.0M | 0.01% | |
| 351 | WLYWILEY JOHN & SONS INC | 5,695 | $276.0M | 0.01% | |
| 352 | —NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $275.0M | 0.01% | |
| 353 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $264.0M | 0.01% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 445 | $263.0M | 0.01% | |
| 355 | MUMICRON TECHNOLOGY INC | 4,897 | $263.0M | 0.01% | |
| 356 | —AVEO PHARMACEUTICALS INC | 418,414 | $261.0M | 0.01% | |
| 357 | GPCGENUINE PARTS CO | 2,448 | $260.0M | 0.01% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 2,079 | $257.0M | 0.01% | |
| 359 | —LIQTECH INTL INC | 41,808 | $245.0M | 0.01% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 710 | $244.0M | 0.01% | |
| 361 | ZBRAZEBRA TECHNOLOGIES CORP | 954 | $243.0M | 0.01% | |
| 362 | GGGGRACO INC | 4,690 | $243.0M | 0.01% | |
| 363 | BENFRANKLIN RES INC | 9,300 | $242.0M | 0.01% | |
| 364 | ETNEATON CORP PLC | 2,556 | $242.0M | 0.01% | |
| 365 | CSLCARLISLE COS INC | 1,482 | $240.0M | 0.01% | |
| 366 | METMETLIFE INC | 4,644 | $237.0M | 0.01% | |
| 367 | WEAWESTERN ALLIANCE BANCORP | 4,110 | $234.0M | 0.01% | |
| 368 | OKEONEOK INC NEW | 3,079 | $233.0M | 0.01% | |
| 369 | A4SAMERIPRISE FINL INC | 1,359 | $227.0M | 0.01% | |
| 370 | HSICHENRY SCHEIN INC | 3,399 | $227.0M | 0.01% | |
| 371 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $225.0M | 0.01% | |
| 372 | AEBAALLETE INC | 2,765 | $224.0M | 0.01% | |
| 373 | WTMWHITE MTNS INS GROUP LTD | 200 | $223.0M | 0.01% | |
| 374 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $223.0M | 0.01% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 1,371 | $221.0M | 0.01% | |
| 376 | RSGREPUBLIC SVCS INC | 2,475 | $221.0M | 0.01% | |
| 377 | CTLEURCENTURYLINK INC | 16,786 | $221.0M | 0.01% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC | 2,097 | $220.0M | 0.01% | |
| 379 | ALKSALKERMES PLC | 10,599 | $216.0M | 0.01% | |
| 380 | GTYGETTY RLTY CORP NEW | 6,536 | $215.0M | 0.01% | |
| 381 | OXYOCCIDENTAL PETE CORP | 5,208 | $215.0M | 0.01% | |
| 382 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $214.0M | 0.01% | |
| 383 | MTNVAIL RESORTS INC | 879 | $211.0M | 0.01% | |
| 384 | XLRESELECT SECTOR SPDR TR | 5,466 | $211.0M | 0.01% | |
| 385 | EIXEDISON INTL | 2,795 | $211.0M | 0.01% | |
| 386 | COWNEURCOWEN INC | 13,304 | $210.0M | 0.01% | |
| 387 | ESEVERSOURCE ENERGY | 2,445 | $208.0M | 0.01% | |
| 388 | SUSUNCOR ENERGY INC NEW | 6,310 | $207.0M | 0.01% | |
| 389 | ORIOLD REP INTL CORP | 9,214 | $206.0M | 0.01% | |
| 390 | VLOVALERO ENERGY CORP NEW | 2,185 | $205.0M | 0.01% | |
| 391 | OREALTY INCOME CORP | 2,784 | $205.0M | 0.01% | |
| 392 | XLFISELECT SECTOR SPDR TR | 3,135 | $203.0M | 0.01% | |
| 393 | VRSNVERISIGN INC | 1,043 | $201.0M | 0.01% | |
| 394 | LRCXEURLAM RESEARCH CORP | 687 | $201.0M | 0.01% | |
| 395 | MGNXMACROGENICS INC | 17,543 | $191.0M | 0.01% | |
| 396 | —LANDMARK INFRASTRUCTURE LP | 11,382 | $187.0M | 0.01% | |
| 397 | LADRLADDER CAP CORP | 10,088 | $182.0M | 0.00% | |
| 398 | WAIREURWESCO AIRCRAFT HLDGS INC | 13,289 | $146.0M | 0.00% | |
| 399 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $137.0M | 0.00% | |
| 400 | FFORD MTR CO DEL | 11,015 | $103.0M | 0.00% |