Evercore Wealth Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.0T
Holdings
360
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,019,288 | $160.8B | 5.30% | |
| 2 | AAPLAPPLE INC | 583,608 | $148.4B | 4.89% | |
| 3 | AMZNAMAZON COM INC | 60,593 | $118.1B | 3.90% | |
| 4 | MAMASTERCARD INC | 474,657 | $114.7B | 3.78% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 351,106 | $99.6B | 3.28% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 387,136 | $96.5B | 3.18% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 424,610 | $92.5B | 3.05% | |
| 8 | HDHOME DEPOT INC | 468,033 | $87.4B | 2.88% | |
| 9 | BXBLACKSTONE GROUP INC | 1,708,783 | $77.9B | 2.57% | |
| 10 | ACNACCENTURE PLC IRELAND | 411,320 | $67.2B | 2.21% | |
| 11 | ADBEADOBE INC | 209,863 | $66.8B | 2.20% | |
| 12 | GOOGALPHABET INC | 56,381 | $65.6B | 2.16% | |
| 13 | TJXTJX COS INC NEW | 1,326,938 | $63.4B | 2.09% | |
| 14 | ABTABBOTT LABS | 781,405 | $61.7B | 2.03% | |
| 15 | ROPROPER TECHNOLOGIES INC | 195,765 | $61.0B | 2.01% | |
| 16 | CBRECBRE GROUP INC | 1,531,920 | $57.8B | 1.90% | |
| 17 | DPZDOMINOS PIZZA INC | 169,516 | $54.9B | 1.81% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,273 | $52.5B | 1.73% | |
| 19 | AZOAUTOZONE INC | 61,770 | $52.3B | 1.72% | |
| 20 | GOOGLALPHABET INC | 44,029 | $51.2B | 1.69% | |
| 21 | NKENIKE INC | 576,115 | $47.7B | 1.57% | |
| 22 | BLKCHFBLACKROCK INC | 107,655 | $47.4B | 1.56% | |
| 23 | CBCHUBB LIMITED | 419,432 | $46.8B | 1.54% | |
| 24 | TXNTEXAS INSTRS INC | 452,120 | $45.2B | 1.49% | |
| 25 | CECELANESE CORP DEL | 589,719 | $43.3B | 1.43% | |
| 26 | AKXANSYS INC | 184,518 | $42.9B | 1.41% | |
| 27 | DWDMORGAN STANLEY | 1,211,512 | $41.2B | 1.36% | |
| 28 | JNJJOHNSON & JOHNSON | 312,043 | $40.9B | 1.35% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 903,427 | $39.6B | 1.31% | |
| 30 | EPSWISDOMTREE TR | 482,992 | $39.1B | 1.29% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 127,791 | $36.4B | 1.20% | |
| 32 | DISDISNEY WALT CO | 373,875 | $36.1B | 1.19% | |
| 33 | SPYSPDR S&P 500 ETF TR | 139,648 | $36.0B | 1.19% | |
| 34 | BBYBEST BUY INC | 569,655 | $32.5B | 1.07% | |
| 35 | CDWCDW CORP | 307,901 | $28.7B | 0.95% | |
| 36 | IPGPIPG PHOTONICS CORP | 233,870 | $25.8B | 0.85% | |
| 37 | BWABORGWARNER INC | 977,416 | $23.8B | 0.79% | |
| 38 | WRKUSDWESTROCK CO | 744,764 | $21.0B | 0.69% | |
| 39 | AMATAPPLIED MATLS INC | 449,581 | $20.6B | 0.68% | |
| 40 | EFAISHARES TR | 383,540 | $20.5B | 0.68% | |
| 41 | IVVISHARES TR | 75,388 | $19.5B | 0.64% | |
| 42 | INTCINTEL CORP | 323,564 | $17.5B | 0.58% | |
| 43 | SHWSHERWIN WILLIAMS CO | 38,095 | $17.5B | 0.58% | |
| 44 | PEPPEPSICO INC | 143,660 | $17.3B | 0.57% | |
| 45 | IAUUSDISHARES GOLD TRUST | 1,056,082 | $15.9B | 0.52% | |
| 46 | CSCOCISCO SYS INC | 385,278 | $15.1B | 0.50% | |
| 47 | GLDSPDR GOLD TRUST | 96,811 | $14.3B | 0.47% | |
| 48 | JPMJPMORGAN CHASE & CO | 148,684 | $13.4B | 0.44% | |
| 49 | CVXCHEVRON CORP NEW | 174,800 | $12.7B | 0.42% | |
| 50 | IWFISHARES TR | 83,606 | $12.6B | 0.42% | |
| 51 | PFEPFIZER INC | 336,959 | $11.0B | 0.36% | |
| 52 | IDXXIDEXX LABS INC | 44,795 | $10.9B | 0.36% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 113,875 | $10.7B | 0.35% | |
| 54 | MRKMERCK & CO. INC | 134,690 | $10.4B | 0.34% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 67,052 | $9.2B | 0.30% | |
| 56 | VOOVANGUARD INDEX FDS | 38,245 | $9.1B | 0.30% | |
| 57 | PGPROCTER & GAMBLE CO | 79,811 | $8.8B | 0.29% | |
| 58 | LLYLILLY ELI & CO | 62,720 | $8.7B | 0.29% | |
| 59 | IWBISHARES TR | 60,506 | $8.6B | 0.28% | |
| 60 | ABBVABBVIE INC | 105,293 | $8.0B | 0.26% | |
| 61 | UNPUNION PAC CORP | 55,905 | $7.9B | 0.26% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 141,168 | $7.6B | 0.25% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,004 | $7.1B | 0.23% | |
| 64 | SCHWSCHWAB CHARLES CORP | 209,493 | $7.0B | 0.23% | |
| 65 | IWMISHARES TR | 59,039 | $6.8B | 0.22% | |
| 66 | MCDMCDONALDS CORP | 36,264 | $6.0B | 0.20% | |
| 67 | AMGNAMGEN INC | 29,305 | $5.9B | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 153,288 | $5.8B | 0.19% | |
| 69 | IJHISHARES TR | 39,963 | $5.7B | 0.19% | |
| 70 | SYKSTRYKER CORP | 33,988 | $5.7B | 0.19% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 59,232 | $5.5B | 0.18% | |
| 72 | IGIBISHARES TR | 99,385 | $5.5B | 0.18% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 97,458 | $5.4B | 0.18% | |
| 74 | ORCLORACLE CORP | 111,272 | $5.4B | 0.18% | |
| 75 | KOCOCA COLA CO | 118,549 | $5.2B | 0.17% | |
| 76 | ITWILLINOIS TOOL WKS INC | 36,866 | $5.2B | 0.17% | |
| 77 | MMM3M CO | 38,000 | $5.2B | 0.17% | |
| 78 | CRMSALESFORCE COM INC | 34,300 | $4.9B | 0.16% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 48,532 | $4.9B | 0.16% | |
| 80 | VVISA INC | 30,195 | $4.9B | 0.16% | |
| 81 | MCKMCKESSON CORP | 35,260 | $4.8B | 0.16% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 43,933 | $4.5B | 0.15% | |
| 83 | NEENEXTERA ENERGY INC | 18,512 | $4.5B | 0.15% | |
| 84 | AAXJISHARES TR | 74,086 | $4.4B | 0.15% | |
| 85 | LOWLOWES COS INC | 50,314 | $4.3B | 0.14% | |
| 86 | CHDCHURCH & DWIGHT INC | 67,308 | $4.3B | 0.14% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 127,266 | $4.3B | 0.14% | |
| 88 | VBVANGUARD INDEX FDS | 35,104 | $4.1B | 0.13% | |
| 89 | DHRDANAHER CORPORATION | 27,862 | $3.9B | 0.13% | |
| 90 | MDTMEDTRONIC PLC | 40,006 | $3.6B | 0.12% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.5B | 0.12% | |
| 92 | ECLECOLAB INC | 21,997 | $3.4B | 0.11% | |
| 93 | WMTWALMART INC | 29,286 | $3.3B | 0.11% | |
| 94 | SBUXSTARBUCKS CORP | 48,805 | $3.2B | 0.11% | |
| 95 | HONHONEYWELL INTL INC | 23,918 | $3.2B | 0.11% | |
| 96 | TAT&T INC | 109,391 | $3.2B | 0.11% | |
| 97 | RPMRPM INTL INC | 52,507 | $3.1B | 0.10% | |
| 98 | CVSCVS HEALTH CORP | 52,195 | $3.1B | 0.10% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 73,840 | $3.0B | 0.10% | |
| 100 | CLCOLGATE PALMOLIVE CO | 45,300 | $3.0B | 0.10% |
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