Evercore Wealth Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.0T
Holdings
405
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,907,976 | $314.6B | 6.27% | |
| 2 | MSFTMICROSOFT CORP | 954,884 | $275.3B | 5.49% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 307,216 | $177.1B | 3.53% | |
| 4 | MAMASTERCARD INCORPORATED | 454,690 | $165.2B | 3.29% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 342,889 | $162.0B | 3.23% | |
| 6 | BXBLACKSTONE INC | 1,630,029 | $143.2B | 2.85% | |
| 7 | HDHOME DEPOT INC | 472,236 | $139.4B | 2.78% | |
| 8 | AZOAUTOZONE INC | 56,255 | $138.3B | 2.76% | |
| 9 | AMZNAMAZON COM INC | 1,223,191 | $126.3B | 2.52% | |
| 10 | ACNACCENTURE PLC IRELAND | 398,372 | $113.9B | 2.27% | |
| 11 | DWDMORGAN STANLEY | 1,286,961 | $113.0B | 2.25% | |
| 12 | GOOGALPHABET INC | 1,084,874 | $112.8B | 2.25% | |
| 13 | CDWCDW CORP | 536,840 | $104.6B | 2.09% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 485,611 | $99.2B | 1.98% | |
| 15 | CBRECBRE GROUP INC | 1,273,578 | $92.7B | 1.85% | |
| 16 | MCDMCDONALDS CORP | 329,622 | $92.2B | 1.84% | |
| 17 | TXNTEXAS INSTRS INC | 490,363 | $91.2B | 1.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294,252 | $90.9B | 1.81% | |
| 19 | GOOGLALPHABET INC | 848,968 | $88.1B | 1.76% | |
| 20 | CBCHUBB LIMITED | 443,720 | $86.2B | 1.72% | |
| 21 | ABTABBOTT LABS | 843,654 | $85.4B | 1.70% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 220,909 | $85.1B | 1.70% | |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 934,842 | $83.0B | 1.65% | |
| 24 | WMBWILLIAMS COS INC | 2,743,053 | $81.9B | 1.63% | |
| 25 | JPMJPMORGAN CHASE & CO | 605,385 | $78.9B | 1.57% | |
| 26 | BLKCHFBLACKROCK INC | 113,077 | $75.7B | 1.51% | |
| 27 | CECELANESE CORP DEL | 693,852 | $75.6B | 1.51% | |
| 28 | STZCONSTELLATION BRANDS INC | 332,319 | $75.1B | 1.50% | |
| 29 | NVDANVIDIA CORPORATION | 261,597 | $72.7B | 1.45% | |
| 30 | TJXTJX COS INC NEW | 887,501 | $69.5B | 1.39% | |
| 31 | NKENIKE INC | 559,502 | $68.6B | 1.37% | |
| 32 | DLNWISDOMTREE TR | 1,049,251 | $64.9B | 1.29% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 127,180 | $63.2B | 1.26% | |
| 34 | BWABORGWARNER INC | 1,282,131 | $63.0B | 1.26% | |
| 35 | AKXANSYS INC | 188,317 | $62.7B | 1.25% | |
| 36 | SPYSPDR S&P 500 ETF TR | 138,176 | $56.6B | 1.13% | |
| 37 | EOGEOG RES INC | 466,604 | $53.5B | 1.07% | |
| 38 | CVXCHEVRON CORP NEW | 296,821 | $48.4B | 0.97% | |
| 39 | JNJJOHNSON & JOHNSON | 223,804 | $34.7B | 0.69% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 601,053 | $33.9B | 0.68% | |
| 41 | ROPROPER TECHNOLOGIES INC | 73,711 | $32.5B | 0.65% | |
| 42 | IVVISHARES TR | 74,470 | $30.6B | 0.61% | |
| 43 | GNRCGENERAC HLDGS INC | 279,785 | $30.2B | 0.60% | |
| 44 | IAU*ISHARES GOLD TR | 691,837 | $25.9B | 0.52% | |
| 45 | POOLPOOL CORP | 74,859 | $25.6B | 0.51% | |
| 46 | SHWSHERWIN WILLIAMS CO | 108,949 | $24.5B | 0.49% | |
| 47 | PEPPEPSICO INC | 126,969 | $23.1B | 0.46% | |
| 48 | LLYLILLY ELI & CO | 48,282 | $16.6B | 0.33% | |
| 49 | VOOVANGUARD INDEX FDS | 43,194 | $16.2B | 0.32% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 82,216 | $15.9B | 0.32% | |
| 51 | ABBVABBVIE INC | 96,988 | $15.5B | 0.31% | |
| 52 | GQ9SPDR GOLD TR | 81,380 | $14.9B | 0.30% | |
| 53 | IWFISHARES TR | 60,910 | $14.9B | 0.30% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 65,425 | $14.6B | 0.29% | |
| 55 | EFAISHARES TR | 201,525 | $14.4B | 0.29% | |
| 56 | PGPROCTER AND GAMBLE CO | 96,181 | $14.3B | 0.29% | |
| 57 | CSCOCISCO SYS INC | 267,073 | $14.0B | 0.28% | |
| 58 | SCHWSCHWAB CHARLES CORP | 239,239 | $12.5B | 0.25% | |
| 59 | MRKMERCK & CO INC | 112,023 | $11.9B | 0.24% | |
| 60 | IWBISHARES TR | 51,480 | $11.6B | 0.23% | |
| 61 | VVISA INC | 46,387 | $10.5B | 0.21% | |
| 62 | PFEPFIZER INC | 251,855 | $10.3B | 0.20% | |
| 63 | XOMEXXON MOBIL CORP | 91,307 | $10.0B | 0.20% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,663 | $9.5B | 0.19% | |
| 65 | IJHISHARES TR | 34,984 | $8.8B | 0.17% | |
| 66 | SYKSTRYKER CORPORATION | 30,130 | $8.6B | 0.17% | |
| 67 | LOWLOWES COS INC | 41,639 | $8.3B | 0.17% | |
| 68 | XLVSELECT SECTOR SPDR TR | 63,340 | $8.2B | 0.16% | |
| 69 | AMATAPPLIED MATLS INC | 64,302 | $7.9B | 0.16% | |
| 70 | MCKMCKESSON CORP | 21,712 | $7.7B | 0.15% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 166,062 | $7.5B | 0.15% | |
| 72 | IWMISHARES TR | 41,900 | $7.5B | 0.15% | |
| 73 | KOCOCA COLA CO | 117,405 | $7.3B | 0.15% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 74,126 | $7.3B | 0.14% | |
| 75 | ORCLORACLE CORP | 74,340 | $6.9B | 0.14% | |
| 76 | ITWILLINOIS TOOL WKS INC | 28,196 | $6.9B | 0.14% | |
| 77 | DISDISNEY WALT CO | 66,662 | $6.7B | 0.13% | |
| 78 | DHRDANAHER CORPORATION | 25,975 | $6.5B | 0.13% | |
| 79 | TSLATESLA INC | 29,969 | $6.2B | 0.12% | |
| 80 | UNPUNION PAC CORP | 30,348 | $6.1B | 0.12% | |
| 81 | NEENEXTERA ENERGY INC | 79,144 | $6.1B | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 152,934 | $5.9B | 0.12% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 3,694 | $5.7B | 0.11% | |
| 84 | VBVANGUARD INDEX FDS | 29,530 | $5.6B | 0.11% | |
| 85 | T7DTRANSDIGM GROUP INC | 7,408 | $5.5B | 0.11% | |
| 86 | BACBANK AMERICA CORP | 190,801 | $5.5B | 0.11% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 101,402 | $5.4B | 0.11% | |
| 88 | CRMSALESFORCE INC | 27,098 | $5.4B | 0.11% | |
| 89 | AMGNAMGEN INC | 21,818 | $5.3B | 0.11% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 39,724 | $5.2B | 0.10% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.1B | 0.10% | |
| 92 | SBUXSTARBUCKS CORP | 48,842 | $5.1B | 0.10% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 72,868 | $5.1B | 0.10% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 57,051 | $5.0B | 0.10% | |
| 95 | XLKSELECT SECTOR SPDR TR | 32,095 | $4.8B | 0.10% | |
| 96 | JBLJABIL INC | 52,540 | $4.6B | 0.09% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 178,682 | $4.6B | 0.09% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 109,161 | $4.4B | 0.09% | |
| 99 | RPMRPM INTL INC | 48,717 | $4.3B | 0.08% | |
| 100 | CVSCVS HEALTH CORP | 53,418 | $4.0B | 0.08% |
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