Evercore Wealth Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.6T
Holdings
418
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,196,011 | $291.4B | 6.28% | |
| 2 | MSFTMICROSOFT CORP | 996,462 | $221.6B | 4.78% | |
| 3 | AMZNAMAZON COM INC | 58,507 | $190.6B | 4.11% | |
| 4 | MAMASTERCARD INCORPORATED | 464,183 | $165.7B | 3.57% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 340,235 | $158.5B | 3.41% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 386,694 | $135.6B | 2.92% | |
| 7 | HDHOME DEPOT INC | 470,452 | $125.0B | 2.69% | |
| 8 | BXBLACKSTONE GROUP INC | 1,766,935 | $114.5B | 2.47% | |
| 9 | ACNACCENTURE PLC IRELAND | 416,585 | $108.8B | 2.34% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 209,409 | $104.7B | 2.26% | |
| 11 | GOOGALPHABET INC | 57,967 | $101.6B | 2.19% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 430,663 | $96.7B | 2.08% | |
| 13 | CBRECBRE GROUP INC | 1,459,398 | $91.5B | 1.97% | |
| 14 | ABTABBOTT LABS | 806,452 | $88.3B | 1.90% | |
| 15 | DWDMORGAN STANLEY | 1,284,615 | $88.0B | 1.90% | |
| 16 | ROPROPER TECHNOLOGIES INC | 198,874 | $85.7B | 1.85% | |
| 17 | NKENIKE INC | 585,714 | $82.9B | 1.79% | |
| 18 | DISDISNEY WALT CO | 449,283 | $81.4B | 1.75% | |
| 19 | CECELANESE CORP DEL | 626,295 | $81.4B | 1.75% | |
| 20 | GOOGLALPHABET INC | 45,129 | $79.1B | 1.70% | |
| 21 | BLKCHFBLACKROCK INC | 109,223 | $78.8B | 1.70% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,044,414 | $76.0B | 1.64% | |
| 23 | AZOAUTOZONE INC | 64,076 | $76.0B | 1.64% | |
| 24 | TXNTEXAS INSTRS INC | 460,319 | $75.6B | 1.63% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,507 | $69.2B | 1.49% | |
| 26 | CBCHUBB LIMITED | 429,668 | $66.1B | 1.43% | |
| 27 | AKXANSYS INC | 180,765 | $65.8B | 1.42% | |
| 28 | DPZDOMINOS PIZZA INC | 169,911 | $65.2B | 1.40% | |
| 29 | STZCONSTELLATION BRANDS INC | 296,018 | $64.8B | 1.40% | |
| 30 | CDWCDW CORP | 487,736 | $64.3B | 1.39% | |
| 31 | SPYSPDR S&P 500 ETF TR | 170,428 | $63.7B | 1.37% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 481,518 | $61.2B | 1.32% | |
| 33 | IPGPIPG PHOTONICS CORP | 230,702 | $51.6B | 1.11% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 134,085 | $50.5B | 1.09% | |
| 35 | JNJJOHNSON & JOHNSON | 315,809 | $49.7B | 1.07% | |
| 36 | EPSWISDOMTREE TR | 447,610 | $48.1B | 1.04% | |
| 37 | BBYBEST BUY INC | 454,174 | $45.3B | 0.98% | |
| 38 | AMATAPPLIED MATLS INC | 497,873 | $43.0B | 0.93% | |
| 39 | BWABORGWARNER INC | 1,030,469 | $39.8B | 0.86% | |
| 40 | WRKUSDWESTROCK CO | 737,763 | $32.1B | 0.69% | |
| 41 | IVVISHARES TR | 80,343 | $30.2B | 0.65% | |
| 42 | SHWSHERWIN WILLIAMS CO | 40,937 | $30.1B | 0.65% | |
| 43 | PEPPEPSICO INC | 150,605 | $22.3B | 0.48% | |
| 44 | IAUUSDISHARES GOLD TRUST | 1,152,671 | $20.9B | 0.45% | |
| 45 | EFAISHARES TR | 266,846 | $19.5B | 0.42% | |
| 46 | GLDSPDR GOLD TR | 104,198 | $18.6B | 0.40% | |
| 47 | IWFISHARES TR | 75,191 | $18.1B | 0.39% | |
| 48 | TJXTJX COS INC NEW | 265,050 | $18.1B | 0.39% | |
| 49 | IDXXIDEXX LABS INC | 35,143 | $17.6B | 0.38% | |
| 50 | CSCOCISCO SYS INC | 384,723 | $17.2B | 0.37% | |
| 51 | VOOVANGUARD INDEX FDS | 43,321 | $14.9B | 0.32% | |
| 52 | INTCINTEL CORP | 295,050 | $14.7B | 0.32% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 75,885 | $13.4B | 0.29% | |
| 54 | PFEPFIZER INC | 340,677 | $12.5B | 0.27% | |
| 55 | IWBISHARES TR | 59,176 | $12.5B | 0.27% | |
| 56 | ABBVABBVIE INC | 109,641 | $11.7B | 0.25% | |
| 57 | PGPROCTER AND GAMBLE CO | 82,765 | $11.5B | 0.25% | |
| 58 | SCHWSCHWAB CHARLES CORP | 210,531 | $11.2B | 0.24% | |
| 59 | MRKMERCK & CO. INC | 131,397 | $10.7B | 0.23% | |
| 60 | CVXCHEVRON CORP NEW | 123,899 | $10.5B | 0.23% | |
| 61 | LLYLILLY ELI & CO | 61,554 | $10.4B | 0.22% | |
| 62 | IWMISHARES TR | 52,394 | $10.3B | 0.22% | |
| 63 | UNPUNION PAC CORP | 46,683 | $9.7B | 0.21% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,050 | $9.3B | 0.20% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 51,167 | $8.6B | 0.19% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 146,472 | $8.6B | 0.19% | |
| 67 | NETCLOUDFLARE INC | 111,120 | $8.4B | 0.18% | |
| 68 | IJHISHARES TR | 35,942 | $8.3B | 0.18% | |
| 69 | MCDMCDONALDS CORP | 38,415 | $8.2B | 0.18% | |
| 70 | VVISA INC | 37,677 | $8.2B | 0.18% | |
| 71 | CRMSALESFORCE COM INC | 36,186 | $8.1B | 0.17% | |
| 72 | SYKSTRYKER CORPORATION | 32,658 | $8.0B | 0.17% | |
| 73 | LOWLOWES COS INC | 48,892 | $7.8B | 0.17% | |
| 74 | TSLATESLA INC | 10,698 | $7.5B | 0.16% | |
| 75 | ITWILLINOIS TOOL WKS INC | 34,211 | $7.0B | 0.15% | |
| 76 | MMM3M CO | 38,602 | $6.7B | 0.15% | |
| 77 | ORCLORACLE CORP | 102,639 | $6.6B | 0.14% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 140,590 | $6.6B | 0.14% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 46,930 | $6.6B | 0.14% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 131,828 | $6.6B | 0.14% | |
| 81 | AMGNAMGEN INC | 28,398 | $6.5B | 0.14% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 90,698 | $6.5B | 0.14% | |
| 83 | SBUXSTARBUCKS CORP | 60,257 | $6.4B | 0.14% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 48,204 | $6.4B | 0.14% | |
| 85 | KOCOCA COLA CO | 115,803 | $6.4B | 0.14% | |
| 86 | DHRDANAHER CORPORATION | 28,389 | $6.3B | 0.14% | |
| 87 | VBVANGUARD INDEX FDS | 32,146 | $6.3B | 0.13% | |
| 88 | IGIBISHARES TR | 100,226 | $6.2B | 0.13% | |
| 89 | QCOMQUALCOMM INC | 40,064 | $6.1B | 0.13% | |
| 90 | CHDCHURCH & DWIGHT INC | 69,698 | $6.1B | 0.13% | |
| 91 | NEENEXTERA ENERGY INC | 75,070 | $5.8B | 0.12% | |
| 92 | WMTWALMART INC | 39,851 | $5.7B | 0.12% | |
| 93 | AAXJISHARES TR | 63,725 | $5.7B | 0.12% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 91,797 | $5.7B | 0.12% | |
| 95 | MCKMCKESSON CORP | 31,755 | $5.5B | 0.12% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 94,026 | $5.5B | 0.12% | |
| 97 | ECLECOLAB INC | 24,179 | $5.2B | 0.11% | |
| 98 | STTSELECT SECTOR SPDR TR | 45,619 | $5.2B | 0.11% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $4.9B | 0.10% | |
| 100 | XOMEXXON MOBIL CORP | 117,237 | $4.8B | 0.10% |
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