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 |
|---|---|---|---|---|---|
| 301 | ALKSALKERMES PLC | 10,540 | $385.0M | 0.01% | |
| 302 | IWOISHARES TR | 1,950 | $384.0M | 0.01% | |
| 303 | HALHALLIBURTON CO | 13,002 | $381.0M | 0.01% | |
| 304 | WWDWOODWARD INC | 3,991 | $379.0M | 0.01% | |
| 305 | WELLWELLTOWER INC | 4,838 | $376.0M | 0.01% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 4,946 | $376.0M | 0.01% | |
| 307 | AVGOBROADCOM INC | 1,239 | $372.0M | 0.01% | |
| 308 | WTMWHITE MTNS INS GROUP LTD | 400 | $370.0M | 0.01% | |
| 309 | RNRRENAISSANCERE HOLDINGS LTD | 2,515 | $361.0M | 0.01% | |
| 310 | PBFPBF ENERGY INC | 11,314 | $352.0M | 0.01% | |
| 311 | CMICUMMINS INC | 2,226 | $351.0M | 0.01% | |
| 312 | VGITVANGUARD SCOTTSDALE FDS | 4,018 | $349.0M | 0.01% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 1,871 | $344.0M | 0.01% | |
| 314 | —AVEO PHARMACEUTICALS INC | 418,414 | $343.0M | 0.01% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,742 | $341.0M | 0.01% | |
| 316 | NDSNNORDSON CORP | 2,520 | $334.0M | 0.01% | |
| 317 | UGIUGI CORP NEW | 5,984 | $331.0M | 0.01% | |
| 318 | AZTABROOKS AUTOMATION INC | 11,260 | $330.0M | 0.01% | |
| 319 | —GOLUB CAP BDC INC | 18,453 | $330.0M | 0.01% | |
| 320 | EVEUREATON VANCE CORP | 8,083 | $326.0M | 0.01% | |
| 321 | LINLINDE PLC | 1,834 | $323.0M | 0.01% | |
| 322 | IEIISHARES TR | 2,615 | $322.0M | 0.01% | |
| 323 | MGNXMACROGENICS INC | 17,543 | $315.0M | 0.01% | |
| 324 | SRCLSTERICYCLE INC | 5,774 | $314.0M | 0.01% | |
| 325 | VENVENTAS INC | 4,882 | $311.0M | 0.01% | |
| 326 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,000 | $307.0M | 0.01% | |
| 327 | NVDANVIDIA CORP | 1,699 | $305.0M | 0.01% | |
| 328 | HSYHERSHEY CO | 2,660 | $305.0M | 0.01% | |
| 329 | CERNCHFCERNER CORP | 5,286 | $303.0M | 0.01% | |
| 330 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $303.0M | 0.01% | |
| 331 | CLFDCLEARFIELD INC | 20,540 | $302.0M | 0.01% | |
| 332 | JEFJEFFERIES FINL GROUP INC | 15,983 | $300.0M | 0.01% | |
| 333 | CWBSPDR SERIES TRUST | 5,714 | $298.0M | 0.01% | |
| 334 | KAMNUSDKAMAN CORP | 5,000 | $292.0M | 0.01% | |
| 335 | APCANADARKO PETE CORP | 6,400 | $291.0M | 0.01% | |
| 336 | —VANECK VECTORS ETF TR | 8,975 | $285.0M | 0.01% | |
| 337 | CBTCABOT CORP | 6,856 | $285.0M | 0.01% | |
| 338 | AEEAMEREN CORP | 3,859 | $284.0M | 0.01% | |
| 339 | COLBCOLUMBIA BKG SYS INC | 8,647 | $283.0M | 0.01% | |
| 340 | A4SAMERIPRISE FINL INC | 2,198 | $282.0M | 0.01% | |
| 341 | CMSCMS ENERGY CORP | 5,056 | $281.0M | 0.01% | |
| 342 | ICFISHARES TR | 2,500 | $278.0M | 0.01% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS IN | 2,631 | $273.0M | 0.01% | |
| 344 | CTLEURCENTURYLINK INC | 22,686 | $272.0M | 0.01% | |
| 345 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $271.0M | 0.01% | |
| 346 | USDPUSD PARTNERS LP | 25,000 | $270.0M | 0.01% | |
| 347 | LLOEWS CORP | 5,561 | $267.0M | 0.01% | |
| 348 | AABAUSDALTABA INC | 3,600 | $267.0M | 0.01% | |
| 349 | —BROOKFIELD INFRAST PARTNERS | 6,343 | $266.0M | 0.01% | |
| 350 | WECWEC ENERGY GROUP INC | 3,347 | $265.0M | 0.01% | |
| 351 | HDVISHARES TR | 2,834 | $264.0M | 0.01% | |
| 352 | FULFULLER H B CO | 5,400 | $263.0M | 0.01% | |
| 353 | WLYWILEY JOHN & SONS INC | 5,920 | $262.0M | 0.01% | |
| 354 | MBBISHARES TR | 2,420 | $257.0M | 0.01% | |
| 355 | —VANGUARD WORLD FDS | 1,282 | $257.0M | 0.01% | |
| 356 | NGVTINGEVITY CORP | 2,401 | $254.0M | 0.01% | |
| 357 | VGKVANGUARD INTL EQUITY INDEX F | 4,721 | $253.0M | 0.01% | |
| 358 | MRO*MARATHON OIL CORP | 14,875 | $248.0M | 0.01% | |
| 359 | GPNGLOBAL PMTS INC | 1,795 | $245.0M | 0.01% | |
| 360 | CGBDTCG BDC INC | 16,850 | $244.0M | 0.01% | |
| 361 | FDO.FMACYS INC | 10,113 | $243.0M | 0.01% | |
| 362 | CMCDN IMPERIAL BK COMM TORONTO | 3,065 | $242.0M | 0.01% | |
| 363 | —LUMINEX CORP DEL | 10,500 | $242.0M | 0.01% | |
| 364 | RHT1EURRED HAT INC | 1,320 | $241.0M | 0.01% | |
| 365 | FOXAFOX CORP | 6,667 | $239.0M | 0.01% | |
| 366 | 9990302DAPACHE CORP | 6,891 | $239.0M | 0.01% | |
| 367 | HRSEURHARRIS CORP DEL | 1,494 | $238.0M | 0.01% | |
| 368 | OKEONEOK INC NEW | 3,407 | $238.0M | 0.01% | |
| 369 | —SPDR SER TR | 4,768 | $235.0M | 0.01% | |
| 370 | CLXCLOROX CO DEL | 1,454 | $233.0M | 0.01% | |
| 371 | XLFISELECT SECTOR SPDR TR | 2,010 | $229.0M | 0.01% | |
| 372 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $229.0M | 0.01% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 397 | $227.0M | 0.01% | |
| 374 | ORIOLD REP INTL CORP | 10,734 | $224.0M | 0.01% | |
| 375 | AEBAALLETE INC | 2,718 | $224.0M | 0.01% | |
| 376 | ELLAUDER ESTEE COS INC | 1,355 | $224.0M | 0.01% | |
| 377 | VHTVANGUARD WORLD FDS | 1,300 | $224.0M | 0.01% | |
| 378 | TSNTYSON FOODS INC | 3,232 | $224.0M | 0.01% | |
| 379 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $223.0M | 0.01% | |
| 380 | METMETLIFE INC | 5,231 | $223.0M | 0.01% | |
| 381 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $223.0M | 0.01% | |
| 382 | DHID R HORTON INC | 5,376 | $222.0M | 0.01% | |
| 383 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $222.0M | 0.01% | |
| 384 | WRBBERKLEY W R CORP | 2,615 | $222.0M | 0.01% | |
| 385 | XELXCEL ENERGY INC | 3,885 | $219.0M | 0.01% | |
| 386 | ZBRAZEBRA TECHNOLOGIES CORP | 1,043 | $219.0M | 0.01% | |
| 387 | GWWGRAINGER W W INC | 723 | $218.0M | 0.01% | |
| 388 | —Liqtech International Inc | 100,000 | $215.0M | 0.01% | |
| 389 | VRSKVERISK ANALYTICS INC | 1,600 | $213.0M | 0.01% | |
| 390 | SHYISHARES TR | 2,525 | $212.0M | 0.01% | |
| 391 | ESEVERSOURCE ENERGY | 2,979 | $212.0M | 0.01% | |
| 392 | —SELECT SECTOR SPDR TR | 2,805 | $210.0M | 0.01% | |
| 393 | GTYGETTY RLTY CORP NEW | 6,536 | $209.0M | 0.01% | |
| 394 | DVNDEVON ENERGY CORP NEW | 6,540 | $207.0M | 0.01% | |
| 395 | EXCEXELON CORP | 4,108 | $206.0M | 0.01% | |
| 396 | STZCONSTELLATION BRANDS INC | 1,175 | $206.0M | 0.01% | |
| 397 | MUBISHARES TR | 1,843 | $205.0M | 0.01% | |
| 398 | HSICHENRY SCHEIN INC | 3,399 | $204.0M | 0.01% | |
| 399 | SUSUNCOR ENERGY INC NEW | 6,257 | $203.0M | 0.01% | |
| 400 | —WISDOMTREE TR | 7,000 | $200.0M | 0.01% |