Evercore Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1T
Holdings
421
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,090,042 | $371.1B | 6.04% | |
| 2 | MSFTMICROSOFT CORP | 979,957 | $329.6B | 5.36% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 328,463 | $219.2B | 3.56% | |
| 4 | BXBLACKSTONE INC | 1,576,793 | $204.0B | 3.32% | |
| 5 | AMZNAMAZON COM INC | 60,114 | $200.4B | 3.26% | |
| 6 | HDHOME DEPOT INC | 468,480 | $194.4B | 3.16% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 380,443 | $191.0B | 3.11% | |
| 8 | MAMASTERCARD INCORPORATED | 459,073 | $165.0B | 2.68% | |
| 9 | ACNACCENTURE PLC IRELAND | 397,131 | $164.6B | 2.68% | |
| 10 | GOOGALPHABET INC | 55,060 | $159.3B | 2.59% | |
| 11 | CBRECBRE GROUP INC | 1,254,749 | $136.2B | 2.21% | |
| 12 | AZOAUTOZONE INC | 64,513 | $135.2B | 2.20% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 461,975 | $135.1B | 2.20% | |
| 14 | GOOGLALPHABET INC | 43,709 | $126.6B | 2.06% | |
| 15 | DWDMORGAN STANLEY | 1,284,122 | $126.0B | 2.05% | |
| 16 | ABTABBOTT LABS | 840,259 | $118.3B | 1.92% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 198,281 | $112.4B | 1.83% | |
| 18 | CECELANESE CORP DEL | 638,242 | $107.3B | 1.74% | |
| 19 | CDWCDW CORP | 512,425 | $104.9B | 1.71% | |
| 20 | BLKCHFBLACKROCK INC | 110,349 | $101.0B | 1.64% | |
| 21 | NKENIKE INC | 591,070 | $98.5B | 1.60% | |
| 22 | ROPROPER TECHNOLOGIES INC | 193,562 | $95.2B | 1.55% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,146,447 | $94.0B | 1.53% | |
| 24 | MCDMCDONALDS CORP | 338,682 | $90.8B | 1.48% | |
| 25 | TXNTEXAS INSTRS INC | 480,786 | $90.6B | 1.47% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,052 | $88.8B | 1.44% | |
| 27 | JPMJPMORGAN CHASE & CO | 541,916 | $85.8B | 1.40% | |
| 28 | CBCHUBB LIMITED | 439,841 | $85.0B | 1.38% | |
| 29 | STZCONSTELLATION BRANDS INC | 329,696 | $82.7B | 1.35% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 951,812 | $81.6B | 1.33% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 135,731 | $77.1B | 1.25% | |
| 32 | DISDISNEY WALT CO | 469,478 | $72.7B | 1.18% | |
| 33 | AKXANSYS INC | 175,077 | $70.2B | 1.14% | |
| 34 | WMBWILLIAMS COS INC | 2,543,966 | $66.2B | 1.08% | |
| 35 | SPYSPDR S&P 500 ETF TR | 136,158 | $64.7B | 1.05% | |
| 36 | BBYBEST BUY INC | 627,458 | $63.8B | 1.04% | |
| 37 | TJXTJX COS INC NEW | 835,106 | $63.4B | 1.03% | |
| 38 | EPSWISDOMTREE TR | 861,182 | $56.9B | 0.92% | |
| 39 | BWABORGWARNER INC | 1,208,330 | $54.5B | 0.89% | |
| 40 | JNJJOHNSON & JOHNSON | 302,078 | $51.7B | 0.84% | |
| 41 | FDXFEDEX CORP | 175,023 | $45.3B | 0.74% | |
| 42 | SHWSHERWIN WILLIAMS CO | 125,946 | $44.4B | 0.72% | |
| 43 | IPGPIPG PHOTONICS CORP | 236,136 | $40.6B | 0.66% | |
| 44 | IVVISHARES TR | 81,144 | $38.7B | 0.63% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 259,372 | $28.3B | 0.46% | |
| 46 | PEPPEPSICO INC | 141,405 | $24.6B | 0.40% | |
| 47 | IAU*ISHARES GOLD TR | 680,061 | $23.7B | 0.38% | |
| 48 | NETCLOUDFLARE INC | 179,394 | $23.6B | 0.38% | |
| 49 | CSCOCISCO SYS INC | 359,757 | $22.8B | 0.37% | |
| 50 | IWFISHARES TR | 72,025 | $22.0B | 0.36% | |
| 51 | SCHWSCHWAB CHARLES CORP | 256,096 | $21.5B | 0.35% | |
| 52 | IDXXIDEXX LABS INC | 31,165 | $20.5B | 0.33% | |
| 53 | EFAISHARES TR | 236,667 | $18.6B | 0.30% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 74,907 | $18.5B | 0.30% | |
| 55 | VOOVANGUARD INDEX FDS | 42,287 | $18.5B | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 98,446 | $16.1B | 0.26% | |
| 57 | GLDSPDR GOLD TR | 94,100 | $16.1B | 0.26% | |
| 58 | PFEPFIZER INC | 270,726 | $16.0B | 0.26% | |
| 59 | LLYLILLY ELI & CO | 52,606 | $14.5B | 0.24% | |
| 60 | IWBISHARES TR | 52,651 | $13.9B | 0.23% | |
| 61 | ABBVABBVIE INC | 99,505 | $13.5B | 0.22% | |
| 62 | CVXCHEVRON CORP NEW | 111,112 | $13.0B | 0.21% | |
| 63 | LOWLOWES COS INC | 45,844 | $11.8B | 0.19% | |
| 64 | IJHISHARES TR | 39,257 | $11.1B | 0.18% | |
| 65 | INTCINTEL CORP | 211,764 | $10.9B | 0.18% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,493 | $10.6B | 0.17% | |
| 67 | TSLATESLA INC | 9,737 | $10.3B | 0.17% | |
| 68 | IWMISHARES TR | 45,285 | $10.1B | 0.16% | |
| 69 | CRMSALESFORCE COM INC | 39,489 | $10.0B | 0.16% | |
| 70 | UNPUNION PAC CORP | 38,753 | $9.8B | 0.16% | |
| 71 | AMATAPPLIED MATLS INC | 58,503 | $9.2B | 0.15% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 42,180 | $9.0B | 0.15% | |
| 73 | DPZDOMINOS PIZZA INC | 15,952 | $9.0B | 0.15% | |
| 74 | STTSELECT SECTOR SPDR TR | 63,609 | $9.0B | 0.15% | |
| 75 | MRKMERCK & CO INC | 114,895 | $8.8B | 0.14% | |
| 76 | VEAVANGUARD TAX-MANAGED INTL FD | 172,153 | $8.8B | 0.14% | |
| 77 | BACBK OF AMERICA CORP | 194,028 | $8.6B | 0.14% | |
| 78 | DHRDANAHER CORPORATION | 25,832 | $8.5B | 0.14% | |
| 79 | SYKSTRYKER CORPORATION | 30,758 | $8.2B | 0.13% | |
| 80 | ITWILLINOIS TOOL WKS INC | 31,655 | $7.8B | 0.13% | |
| 81 | VVISA INC | 35,193 | $7.6B | 0.12% | |
| 82 | ORCLORACLE CORP | 86,817 | $7.6B | 0.12% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 149,122 | $7.4B | 0.12% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 41,507 | $7.1B | 0.12% | |
| 85 | VBVANGUARD INDEX FDS | 30,691 | $6.9B | 0.11% | |
| 86 | QCOMQUALCOMM INC | 36,627 | $6.7B | 0.11% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 64,619 | $6.6B | 0.11% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 3,869 | $6.6B | 0.11% | |
| 89 | MCKMCKESSON CORP | 26,203 | $6.5B | 0.11% | |
| 90 | NEENEXTERA ENERGY INC | 69,469 | $6.5B | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 124,532 | $6.5B | 0.11% | |
| 92 | KOCOCA COLA CO | 108,332 | $6.4B | 0.10% | |
| 93 | T7DTRANSDIGM GROUP INC | 10,003 | $6.4B | 0.10% | |
| 94 | WMTWALMART INC | 43,645 | $6.3B | 0.10% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 73,160 | $6.3B | 0.10% | |
| 96 | SBUXSTARBUCKS CORP | 52,625 | $6.2B | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 98,088 | $6.0B | 0.10% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 9,130 | $6.0B | 0.10% | |
| 99 | IGIBISHARES TR | 100,426 | $6.0B | 0.10% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.9B | 0.10% |
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