Evercore Wealth Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1T
Holdings
407
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 505,187 | $118.9B | 3.83% | |
| 2 | MSFTMICROSOFT CORP | 1,001,268 | $118.1B | 3.80% | |
| 3 | AAPLAPPLE INC | 577,552 | $109.7B | 3.53% | |
| 4 | AMZNAMAZON COM INC | 60,255 | $107.3B | 3.46% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 340,488 | $93.2B | 3.00% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 364,173 | $90.0B | 2.90% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 439,864 | $86.7B | 2.79% | |
| 8 | HDHOME DEPOT INC | 418,984 | $80.4B | 2.59% | |
| 9 | ACNACCENTURE PLC IRELAND | 418,918 | $73.7B | 2.37% | |
| 10 | CBRECBRE GROUP INC | 1,484,168 | $73.4B | 2.36% | |
| 11 | TJXTJX COS INC NEW | 1,253,927 | $66.7B | 2.15% | |
| 12 | ROPROPER TECHNOLOGIES INC | 188,353 | $64.4B | 2.07% | |
| 13 | GOOGALPHABET INC | 54,763 | $64.3B | 2.07% | |
| 14 | AZOAUTOZONE INC | 58,258 | $59.7B | 1.92% | |
| 15 | BXUSDBLACKSTONE GROUP L P | 1,703,298 | $59.6B | 1.92% | |
| 16 | CBCHUBB LIMITED | 414,699 | $58.1B | 1.87% | |
| 17 | ADBEADOBE INC | 200,331 | $53.4B | 1.72% | |
| 18 | ABTABBOTT LABS | 654,152 | $52.3B | 1.68% | |
| 19 | CECELANESE CORP DEL | 510,235 | $50.3B | 1.62% | |
| 20 | MMM3M CO | 240,736 | $50.0B | 1.61% | |
| 21 | GOOGLALPHABET INC | 40,822 | $48.0B | 1.55% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,959 | $48.0B | 1.55% | |
| 23 | NKENIKE INC | 528,208 | $44.5B | 1.43% | |
| 24 | TXNTEXAS INSTRS INC | 411,802 | $43.7B | 1.41% | |
| 25 | JNJJOHNSON & JOHNSON | 306,720 | $42.9B | 1.38% | |
| 26 | RCLROYAL CARIBBEAN CRUISES LTD | 367,939 | $42.2B | 1.36% | |
| 27 | BLKCHFBLACKROCK INC | 98,185 | $42.0B | 1.35% | |
| 28 | AOSSMITH A O CORP | 755,457 | $40.3B | 1.30% | |
| 29 | DPZDOMINOS PIZZA INC | 152,199 | $39.3B | 1.27% | |
| 30 | DWDMORGAN STANLEY | 904,634 | $38.2B | 1.23% | |
| 31 | SYFSYNCHRONY FINL | 1,118,934 | $35.7B | 1.15% | |
| 32 | SPYSPDR S&P 500 ETF TR | 124,305 | $35.1B | 1.13% | |
| 33 | EWBCEAST WEST BANCORP INC | 700,179 | $33.6B | 1.08% | |
| 34 | AKXANSYS INC | 177,073 | $32.4B | 1.04% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 129,432 | $31.3B | 1.01% | |
| 36 | IPGPIPG PHOTONICS CORP | 203,958 | $31.0B | 1.00% | |
| 37 | EPSWISDOMTREE TR | 301,647 | $28.4B | 0.92% | |
| 38 | WRKUSDWESTROCK CO | 679,350 | $26.1B | 0.84% | |
| 39 | CVXCHEVRON CORP NEW | 209,086 | $25.8B | 0.83% | |
| 40 | EFAISHARES TR | 394,416 | $25.6B | 0.82% | |
| 41 | WYWEYERHAEUSER CO | 939,117 | $24.7B | 0.80% | |
| 42 | CSCOCISCO SYS INC | 369,595 | $20.0B | 0.64% | |
| 43 | PEPPEPSICO INC | 148,951 | $18.3B | 0.59% | |
| 44 | XOMEXXON MOBIL CORP | 219,393 | $17.7B | 0.57% | |
| 45 | IVVISHARES TR | 61,625 | $17.5B | 0.56% | |
| 46 | INTCINTEL CORP | 306,242 | $16.4B | 0.53% | |
| 47 | SHWSHERWIN WILLIAMS CO | 37,564 | $16.2B | 0.52% | |
| 48 | IWFISHARES TR | 102,331 | $15.5B | 0.50% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 116,825 | $15.1B | 0.48% | |
| 50 | PFEPFIZER INC | 349,819 | $14.9B | 0.48% | |
| 51 | CLBCORE LABORATORIES N V | 209,947 | $14.5B | 0.47% | |
| 52 | AMATAPPLIED MATLS INC | 355,869 | $14.1B | 0.45% | |
| 53 | JPMJPMORGAN CHASE & CO | 132,341 | $13.4B | 0.43% | |
| 54 | IAUUSDISHARES GOLD TRUST | 951,034 | $11.8B | 0.38% | |
| 55 | DISDISNEY WALT CO | 103,266 | $11.5B | 0.37% | |
| 56 | SLBSCHLUMBERGER LTD | 261,468 | $11.4B | 0.37% | |
| 57 | IDXXIDEXX LABS INC | 49,703 | $11.1B | 0.36% | |
| 58 | MRKMERCK & CO INC | 133,265 | $11.1B | 0.36% | |
| 59 | IWDISHARES TR | 84,682 | $10.5B | 0.34% | |
| 60 | UNPUNION PACIFIC CORP | 59,239 | $9.9B | 0.32% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 61,189 | $9.8B | 0.31% | |
| 62 | SCHWTHE CHARLES SCHWAB CORPORATI | 221,291 | $9.5B | 0.30% | |
| 63 | LLYLILLY ELI & CO | 71,465 | $9.3B | 0.30% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,564 | $9.2B | 0.30% | |
| 65 | GLDSPDR GOLD TRUST | 75,058 | $9.2B | 0.29% | |
| 66 | IWBISHARES TR | 56,944 | $9.0B | 0.29% | |
| 67 | LWLAMB WESTON HLDGS INC | 111,369 | $8.3B | 0.27% | |
| 68 | PGPROCTER AND GAMBLE CO | 78,301 | $8.1B | 0.26% | |
| 69 | ORCLORACLE CORP | 141,693 | $7.6B | 0.25% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 127,088 | $7.5B | 0.24% | |
| 71 | ABBVABBVIE INC | 91,657 | $7.4B | 0.24% | |
| 72 | AAXJISHARES TR | 101,642 | $7.2B | 0.23% | |
| 73 | DORMDORMAN PRODUCTS INC | 79,488 | $7.0B | 0.23% | |
| 74 | SYKSTRYKER CORP | 34,036 | $6.7B | 0.22% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 59,539 | $6.7B | 0.21% | |
| 76 | VOOVANGUARD INDEX FDS | 24,872 | $6.5B | 0.21% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 50,762 | $6.4B | 0.21% | |
| 78 | IWMISHARES TR | 41,784 | $6.4B | 0.21% | |
| 79 | MCKMCKESSON CORP | 49,522 | $5.8B | 0.19% | |
| 80 | VBVANGUARD INDEX FDS | 37,797 | $5.8B | 0.19% | |
| 81 | LOWLOWES COS INC | 52,321 | $5.7B | 0.18% | |
| 82 | MCDMCDONALDS CORP | 29,755 | $5.7B | 0.18% | |
| 83 | ITWILLINOIS TOOL WKS INC | 38,977 | $5.6B | 0.18% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 109,210 | $5.5B | 0.18% | |
| 85 | CRMSALESFORCE COM INC | 34,038 | $5.4B | 0.17% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 180,953 | $5.3B | 0.17% | |
| 87 | EOGEOG RES INC | 54,789 | $5.2B | 0.17% | |
| 88 | KOCOCA COLA CO | 110,908 | $5.2B | 0.17% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 122,268 | $5.2B | 0.17% | |
| 90 | WFCWELLS FARGO CO NEW | 105,849 | $5.1B | 0.16% | |
| 91 | USBUS BANCORP DEL | 105,310 | $5.1B | 0.16% | |
| 92 | CHDCHURCH & DWIGHT INC | 70,320 | $5.0B | 0.16% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 99,997 | $4.8B | 0.15% | |
| 94 | AMGNAMGEN INC | 25,082 | $4.8B | 0.15% | |
| 95 | IGIBISHARES TR | 83,050 | $4.6B | 0.15% | |
| 96 | SONSONOCO PRODS CO | 72,593 | $4.5B | 0.14% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 45,294 | $4.0B | 0.13% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.9B | 0.13% | |
| 99 | ECLECOLAB INC | 22,056 | $3.9B | 0.13% | |
| 100 | DHRDANAHER CORPORATION | 28,960 | $3.8B | 0.12% |
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