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 |
|---|---|---|---|---|---|
| 201 | —SPDR DOW JONES INDL AVRG ETF | 3,577 | $785.0M | 0.03% | |
| 202 | OEFISHARES TR | 6,350 | $753.0M | 0.02% | |
| 203 | WQTMWISDOMTREE TR | 9,450 | $740.0M | 0.02% | |
| 204 | TFXTELEFLEX INCORPORATED | 2,425 | $710.0M | 0.02% | |
| 205 | GISGENERAL MLS INC | 13,237 | $698.0M | 0.02% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 8,649 | $692.0M | 0.02% | |
| 207 | XLFISELECT SECTOR SPDR TR | 32,880 | $685.0M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 22,124 | $682.0M | 0.02% | |
| 209 | XLFISELECT SECTOR SPDR TR | 6,935 | $680.0M | 0.02% | |
| 210 | CSXCSX CORP | 11,548 | $662.0M | 0.02% | |
| 211 | KHCKRAFT HEINZ CO | 26,604 | $658.0M | 0.02% | |
| 212 | WMWASTE MGMT INC DEL | 7,057 | $653.0M | 0.02% | |
| 213 | —POPE RES DEL LTD PARTNERSHIP | 7,750 | $651.0M | 0.02% | |
| 214 | NVDANVIDIA CORP | 2,437 | $642.0M | 0.02% | |
| 215 | —INVESCO EXCHANGE TRADED FD T | 6,411 | $642.0M | 0.02% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 1,298 | $634.0M | 0.02% | |
| 217 | PPLPPL CORP | 25,503 | $629.0M | 0.02% | |
| 218 | PAYXPAYCHEX INC | 10,007 | $629.0M | 0.02% | |
| 219 | LWLAMB WESTON HLDGS INC | 11,000 | $628.0M | 0.02% | |
| 220 | PRFINVESCO EXCHANGE TRADED FD T | 6,754 | $624.0M | 0.02% | |
| 221 | PSAPUBLIC STORAGE | 3,099 | $616.0M | 0.02% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,045 | $606.0M | 0.02% | |
| 223 | STESTERIS PLC | 4,315 | $604.0M | 0.02% | |
| 224 | APDAIR PRODS & CHEMS INC | 2,986 | $596.0M | 0.02% | |
| 225 | RWXSPDR INDEX SHS FDS | 21,745 | $582.0M | 0.02% | |
| 226 | CLFDCLEARFIELD INC | 48,800 | $578.0M | 0.02% | |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 2,407 | $573.0M | 0.02% | |
| 228 | AVGOBROADCOM INC | 2,369 | $561.0M | 0.02% | |
| 229 | BXMTBLACKSTONE MTG TR INC | 30,000 | $559.0M | 0.02% | |
| 230 | NOWSERVICENOW INC | 1,940 | $556.0M | 0.02% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 6,732 | $549.0M | 0.02% | |
| 232 | APOEURAPOLLO GLOBAL MGMT INC | 16,350 | $548.0M | 0.02% | |
| 233 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $536.0M | 0.02% | |
| 234 | SLBSCHLUMBERGER LTD | 39,550 | $534.0M | 0.02% | |
| 235 | XLRESELECT SECTOR SPDR TR | 17,208 | $533.0M | 0.02% | |
| 236 | MCOMOODYS CORP | 2,515 | $532.0M | 0.02% | |
| 237 | CMECME GROUP INC | 3,075 | $532.0M | 0.02% | |
| 238 | CNRCANADIAN NATL RY CO | 6,799 | $528.0M | 0.02% | |
| 239 | YUMYUM BRANDS INC | 7,467 | $512.0M | 0.02% | |
| 240 | —VANGUARD WORLD FDS | 2,415 | $512.0M | 0.02% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 2,810 | $506.0M | 0.02% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 3,261 | $504.0M | 0.02% | |
| 243 | AYIACUITY BRANDS INC | 5,879 | $504.0M | 0.02% | |
| 244 | DORMDORMAN PRODUCTS INC | 9,062 | $501.0M | 0.02% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 7,900 | $496.0M | 0.02% | |
| 246 | UBERUBER TECHNOLOGIES INC | 17,500 | $489.0M | 0.02% | |
| 247 | —CANTEL MEDICAL CORP | 13,463 | $483.0M | 0.02% | |
| 248 | ABGAMERISOURCEBERGEN CORP | 5,404 | $478.0M | 0.02% | |
| 249 | ADIANALOG DEVICES INC | 5,266 | $472.0M | 0.02% | |
| 250 | TFCTRUIST FINL CORP | 15,275 | $471.0M | 0.02% | |
| 251 | WASHWASHINGTON TR BANCORP | 12,853 | $470.0M | 0.02% | |
| 252 | CICIGNA CORP NEW | 2,641 | $468.0M | 0.02% | |
| 253 | DDDUPONT DE NEMOURS INC | 13,481 | $460.0M | 0.02% | |
| 254 | TMUST MOBILE US INC | 5,247 | $440.0M | 0.01% | |
| 255 | DEDEERE & CO | 3,152 | $435.0M | 0.01% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 13,235 | $432.0M | 0.01% | |
| 257 | GLWCORNING INC | 20,499 | $421.0M | 0.01% | |
| 258 | FTVFORTIVE CORP | 7,514 | $415.0M | 0.01% | |
| 259 | —CONSTELLATION PHARMCETICLS I | 13,171 | $414.0M | 0.01% | |
| 260 | VAREURVARIAN MED SYS INC | 3,977 | $408.0M | 0.01% | |
| 261 | TPRTAPESTRY INC | 31,409 | $407.0M | 0.01% | |
| 262 | PXDEURPIONEER NAT RES CO | 5,760 | $404.0M | 0.01% | |
| 263 | XELXCEL ENERGY INC | 6,661 | $401.0M | 0.01% | |
| 264 | DOWDOW INC | 13,564 | $397.0M | 0.01% | |
| 265 | MSCIMSCI INC | 1,367 | $395.0M | 0.01% | |
| 266 | —NATIONAL INSTRS CORP | 11,945 | $395.0M | 0.01% | |
| 267 | SRESEMPRA ENERGY | 3,419 | $387.0M | 0.01% | |
| 268 | MARMARRIOTT INTL INC NEW | 5,008 | $375.0M | 0.01% | |
| 269 | STZCONSTELLATION BRANDS INC | 2,603 | $373.0M | 0.01% | |
| 270 | —GOLUB CAP BDC INC | 29,453 | $370.0M | 0.01% | |
| 271 | CMICUMMINS INC | 2,724 | $369.0M | 0.01% | |
| 272 | IEIISHARES TR | 2,765 | $369.0M | 0.01% | |
| 273 | VRSKVERISK ANALYTICS INC | 2,560 | $357.0M | 0.01% | |
| 274 | INTUINTUIT | 1,549 | $356.0M | 0.01% | |
| 275 | LINLINDE PLC | 2,048 | $354.0M | 0.01% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 3,418 | $346.0M | 0.01% | |
| 277 | RNRRENAISSANCERE HOLDINGS LTD | 2,312 | $345.0M | 0.01% | |
| 278 | T7DTRANSDIGM GROUP INC | 1,070 | $343.0M | 0.01% | |
| 279 | AGZISHARES TR | 2,825 | $341.0M | 0.01% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 1,804 | $340.0M | 0.01% | |
| 281 | NDSNNORDSON CORP | 2,500 | $338.0M | 0.01% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 40,409 | $332.0M | 0.01% | |
| 283 | CERNCHFCERNER CORP | 5,206 | $328.0M | 0.01% | |
| 284 | ELVANTHEM INC | 1,446 | $328.0M | 0.01% | |
| 285 | HSYHERSHEY CO | 2,444 | $324.0M | 0.01% | |
| 286 | ICFISHARES TR | 3,500 | $321.0M | 0.01% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD T | 3,810 | $320.0M | 0.01% | |
| 288 | TELTE CONNECTIVITY LTD | 5,049 | $318.0M | 0.01% | |
| 289 | IJKISHARES TR | 1,776 | $317.0M | 0.01% | |
| 290 | WELLWELLTOWER INC | 6,890 | $316.0M | 0.01% | |
| 291 | MKLMARKEL CORP | 335 | $311.0M | 0.01% | |
| 292 | ETENERGY TRANSFER LP | 67,139 | $309.0M | 0.01% | |
| 293 | RYNRAYONIER INC | 13,035 | $307.0M | 0.01% | |
| 294 | WEXWEX INC | 2,869 | $300.0M | 0.01% | |
| 295 | —SELECT SECTOR SPDR TR | 5,080 | $300.0M | 0.01% | |
| 296 | EXPDEXPEDITORS INTL WASH INC | 4,482 | $299.0M | 0.01% | |
| 297 | IEFISHARES TR | 2,457 | $298.0M | 0.01% | |
| 298 | CMSCMS ENERGY CORP | 5,042 | $296.0M | 0.01% | |
| 299 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,111 | $296.0M | 0.01% | |
| 300 | BKNGBOOKING HLDGS INC | 219 | $294.0M | 0.01% |