Evercore Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.6T
Holdings
349
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ANDEAVOR | 7,810 | $785.0M | 0.03% | |
| 202 | FTVFORTIVE CORP | 10,002 | $775.0M | 0.03% | |
| 203 | AQLTISHARES TR | 11,678 | $769.0M | 0.03% | |
| 204 | ATRAPTARGROUP INC | 8,345 | $750.0M | 0.03% | |
| 205 | SEESEALED AIR CORP NEW | 17,496 | $749.0M | 0.03% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 9,044 | $747.0M | 0.03% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 12,454 | $724.0M | 0.03% | |
| 208 | VIGVANGUARD GROUP | 7,154 | $723.0M | 0.03% | |
| 209 | CMECME GROUP INC | 4,462 | $722.0M | 0.03% | |
| 210 | AXPAMERICAN EXPRESS CO | 7,474 | $697.0M | 0.03% | |
| 211 | A4SAMERIPRISE FINL INC | 4,659 | $690.0M | 0.03% | |
| 212 | RYROYAL BK CDA MONTREAL QUE | 8,830 | $682.0M | 0.03% | |
| 213 | MARMARRIOTT INTL INC NEW | 5,009 | $681.0M | 0.03% | |
| 214 | ADIANALOG DEVICES INC | 7,445 | $679.0M | 0.03% | |
| 215 | RNRRENAISSANCERE HOLDINGS LTD | 4,864 | $674.0M | 0.03% | |
| 216 | EDCONSOLIDATED EDISON INC | 8,549 | $666.0M | 0.03% | |
| 217 | TIFEURTIFFANY & CO NEW | 6,800 | $664.0M | 0.03% | |
| 218 | LQDISHARES TR | 5,594 | $657.0M | 0.03% | |
| 219 | PRFUSDPOWERSHARES ETF TRUST | 5,913 | $651.0M | 0.02% | |
| 220 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,789 | $630.0M | 0.02% | |
| 221 | —POWERSHARES ETF TRUST | 4,787 | $617.0M | 0.02% | |
| 222 | ALKSALKERMES PLC | 10,540 | $611.0M | 0.02% | |
| 223 | IPINTL PAPER CO | 11,216 | $599.0M | 0.02% | |
| 224 | VNQVANGUARD INDEX FDS | 7,896 | $596.0M | 0.02% | |
| 225 | FDXFEDEX CORP | 2,433 | $584.0M | 0.02% | |
| 226 | TFXTELEFLEX INC | 2,270 | $579.0M | 0.02% | |
| 227 | VEAVANGUARD TAX MANAGED INTL FD | 13,099 | $579.0M | 0.02% | |
| 228 | PPGPPG INDS INC | 5,164 | $577.0M | 0.02% | |
| 229 | PSAPUBLIC STORAGE | 2,848 | $570.0M | 0.02% | |
| 230 | SJMSMUCKER J M CO | 4,569 | $567.0M | 0.02% | |
| 231 | PAYXPAYCHEX INC | 9,162 | $565.0M | 0.02% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 1,640 | $565.0M | 0.02% | |
| 233 | PXGBXPRAXAIR INC | 3,849 | $555.0M | 0.02% | |
| 234 | OXYOCCIDENTAL PETE CORP DEL | 8,487 | $552.0M | 0.02% | |
| 235 | BAXBAXTER INTL INC | 8,375 | $545.0M | 0.02% | |
| 236 | TRVCCITIGROUP INC | 8,069 | $545.0M | 0.02% | |
| 237 | TPRTAPESTRY INC | 10,326 | $543.0M | 0.02% | |
| 238 | SOSOUTHERN CO | 11,983 | $535.0M | 0.02% | |
| 239 | CNRCANADIAN NATL RY CO | 7,250 | $530.0M | 0.02% | |
| 240 | PPLPEMBINA PIPELINE CORP | 17,000 | $530.0M | 0.02% | |
| 241 | TMUST MOBILE US INC | 8,563 | $523.0M | 0.02% | |
| 242 | IGSBISHARES TR | 5,000 | $519.0M | 0.02% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $514.0M | 0.02% | |
| 244 | VTVVANGUARD INDEX FDS | 4,943 | $510.0M | 0.02% | |
| 245 | —EXPRESS SCRIPTS HLDG CO | 7,054 | $488.0M | 0.02% | |
| 246 | APCANADARKO PETE CORP | 7,953 | $481.0M | 0.02% | |
| 247 | BKUBANKUNITED INC | 12,000 | $480.0M | 0.02% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,885 | $475.0M | 0.02% | |
| 249 | BENFRANKLIN RES INC | 13,625 | $472.0M | 0.02% | |
| 250 | CSXCSX CORP | 8,447 | $471.0M | 0.02% | |
| 251 | BKNGBOOKING HLDGS INC | 224 | $466.0M | 0.02% | |
| 252 | CDWCDW CORP | 6,595 | $464.0M | 0.02% | |
| 253 | RYNRAYONIER INC | 13,035 | $459.0M | 0.02% | |
| 254 | NFLXNETFLIX INC | 1,550 | $458.0M | 0.02% | |
| 255 | KMIKINDER MORGAN INC DEL | 30,144 | $454.0M | 0.02% | |
| 256 | DEDEERE & CO | 2,882 | $448.0M | 0.02% | |
| 257 | ELVANTHEM INC | 2,031 | $446.0M | 0.02% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 4,055 | $445.0M | 0.02% | |
| 259 | EVEUREATON VANCE CORP | 8,000 | $445.0M | 0.02% | |
| 260 | MGNXMACROGENICS INC | 17,543 | $441.0M | 0.02% | |
| 261 | —CDK GLOBAL INC | 6,836 | $433.0M | 0.02% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $431.0M | 0.02% | |
| 263 | ZBHZIMMER BIOMET HLDGS INC | 3,877 | $422.0M | 0.02% | |
| 264 | SDYSPDR SERIES TRUST | 4,618 | $421.0M | 0.02% | |
| 265 | UGIUGI CORP NEW | 9,212 | $409.0M | 0.02% | |
| 266 | NUENUCOR CORP | 6,706 | $409.0M | 0.02% | |
| 267 | BKBANK NEW YORK MELLON CORP | 7,926 | $408.0M | 0.02% | |
| 268 | CMICUMMINS INC | 2,479 | $402.0M | 0.02% | |
| 269 | MKLMARKEL CORP | 332 | $389.0M | 0.01% | |
| 270 | AZTABROOKS AUTOMATION INC | 14,260 | $386.0M | 0.01% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 6,067 | $383.0M | 0.01% | |
| 272 | WLYWILEY JOHN & SONS INC | 5,995 | $382.0M | 0.01% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 2,330 | $380.0M | 0.01% | |
| 274 | IEIISHARES TR | 3,145 | $379.0M | 0.01% | |
| 275 | BXPBOSTON PROPERTIES INC | 3,058 | $377.0M | 0.01% | |
| 276 | VGITVANGUARD SCOTTSDALE FDS | 4,426 | $376.0M | 0.01% | |
| 277 | CBTCABOT CORP | 6,600 | $368.0M | 0.01% | |
| 278 | COLBCOLUMBIA BKG SYS INC | 8,647 | $363.0M | 0.01% | |
| 279 | —MONSANTO CO NEW | 3,059 | $357.0M | 0.01% | |
| 280 | APDAIR PRODS & CHEMS INC | 2,227 | $354.0M | 0.01% | |
| 281 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $346.0M | 0.01% | |
| 282 | IJRISHARES TR | 4,490 | $345.0M | 0.01% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 12,520 | $342.0M | 0.01% | |
| 284 | NDSNNORDSON CORP | 2,500 | $341.0M | 0.01% | |
| 285 | BCEBCE INC | 7,921 | $340.0M | 0.01% | |
| 286 | YUMYUM BRANDS INC | 3,991 | $340.0M | 0.01% | |
| 287 | SRCLSTERICYCLE INC | 5,762 | $337.0M | 0.01% | |
| 288 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,060 | $336.0M | 0.01% | |
| 289 | DWMWISDOMTREE TR | 6,086 | $334.0M | 0.01% | |
| 290 | —GOLUB CAP BDC INC | 18,453 | $331.0M | 0.01% | |
| 291 | WTMWHITE MTNS INS GROUP LTD | 400 | $329.0M | 0.01% | |
| 292 | T7DTRANSDIGM GROUP INC | 1,070 | $328.0M | 0.01% | |
| 293 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,518 | $317.0M | 0.01% | |
| 294 | —SPDR SER TR | 6,543 | $314.0M | 0.01% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 2,835 | $311.0M | 0.01% | |
| 296 | FDO.FMACYS INC | 10,327 | $307.0M | 0.01% | |
| 297 | GLWCORNING INC | 10,974 | $306.0M | 0.01% | |
| 298 | DVNDEVON ENERGY CORP NEW | 9,446 | $300.0M | 0.01% | |
| 299 | ANABANAPTYSBIO INC | 2,869 | $299.0M | 0.01% | |
| 300 | WWDWOODWARD INC | 4,119 | $295.0M | 0.01% |