Evercore Wealth Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.0B

Holdings

405

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (405 positions)

#StockSharesValue% PortfolioType
101
VVVANGUARD INDEX FDS
21,147$4.0B78.76%
102
WMTWALMART INC
26,439$3.9B77.72%
103
INTCINTEL CORP
118,708$3.9B77.32%
104
MPLXMPLX LP
112,053$3.9B76.96%
105
VTIVANGUARD INDEX FDS
18,573$3.8B75.57%
106
HONHONEYWELL INTL INC
19,789$3.8B75.40%
107
EMREMERSON ELEC CO
42,808$3.7B74.37%
108
HDVISHARES TR
36,556$3.7B74.09%
109
ECLECOLAB INC
22,191$3.7B73.23%
110
IVEISHARES TR
24,075$3.7B72.84%
111
XOPSPDR SER TR
28,310$3.6B72.01%
112
IVWISHARES TR
54,550$3.5B69.48%
113
SONSONOCO PRODS CO
56,603$3.5B68.83%
114
4I1PHILIP MORRIS INTL INC
35,029$3.4B67.91%
115
LBTYBLIBERTY GLOBAL PLC
160,000$3.3B65.01%
116
NDQINVESCO QQQ TR
10,141$3.3B64.88%
117
VOVANGUARD INDEX FDS
15,140$3.2B63.66%
118
IBMINTERNATIONAL BUSINESS MACHS
24,271$3.2B63.43%
119
DUKDUKE ENERGY CORP NEW
32,117$3.1B61.77%
120
QCOMQUALCOMM INC
24,116$3.1B61.34%
121
DYHTARGET CORP
18,495$3.1B61.07%
122
IJRISHARES TR
31,510$3.0B60.74%
123
PGRPROGRESSIVE CORP
20,939$3.0B59.72%
124
APHAMPHENOL CORP NEW
36,492$3.0B59.45%
125
CHTRCHARTER COMMUNICATIONS INC N
8,127$2.9B57.94%
126
AFLAFLAC INC
45,016$2.9B57.90%
127
ORLYOREILLY AUTOMOTIVE INC
3,317$2.8B56.14%
128
BABOEING CO
13,072$2.8B55.36%
129
IDXXIDEXX LABS INC
5,537$2.8B55.20%
130
GTLSCHART INDS INC
21,860$2.7B54.65%
131
NETCLOUDFLARE INC
42,500$2.6B52.24%
132
CSRCENTERSPACE
47,841$2.6B52.10%
133
VUGVANGUARD INDEX FDS
10,448$2.6B51.96%
134
CLCOLGATE PALMOLIVE CO
34,480$2.6B51.66%
135
CARRCARRIER GLOBAL CORPORATION
56,568$2.6B51.59%
136
MMM3M CO
24,532$2.6B51.41%
137
MDTMEDTRONIC PLC
31,516$2.5B50.65%
138
GLDMWORLD GOLD TR
64,063$2.5B49.95%
139
AXPAMERICAN EXPRESS CO
15,119$2.5B49.72%
140
AQLTISHARES TR
20,667$2.4B48.28%
141
ZTSZOETIS INC
14,166$2.4B47.00%
142
OTISOTIS WORLDWIDE CORP
27,783$2.3B46.75%
143
XLFSELECT SECTOR SPDR TR
71,737$2.3B45.98%
144
DPZDOMINOS PIZZA INC
6,959$2.3B45.76%
145
CATCATERPILLAR INC
9,747$2.2B44.47%
146
AAXJISHARES TR
32,014$2.2B43.32%
147
TMUST-MOBILE US INC
14,908$2.2B43.05%
148
JJACOBS SOLUTIONS INC
18,299$2.2B42.87%
149
MDLZMONDELEZ INTL INC
30,515$2.1B42.41%
150
IWDISHARES TR
13,820$2.1B41.95%
151
AVGOBROADCOM INC
3,232$2.1B41.34%
152
LMTLOCKHEED MARTIN CORP
4,288$2.0B40.41%
153
SCHGSCHWAB STRATEGIC TR
30,392$2.0B39.49%
154
XLBSELECT SECTOR SPDR TR
23,523$1.9B37.83%
155
ICEINTERCONTINENTAL EXCHANGE IN
17,679$1.8B36.76%
156
IWRISHARES TR
26,356$1.8B36.74%
157
SYYSYSCO CORP
23,675$1.8B36.45%
158
NXPINXP SEMICONDUCTORS N V
9,637$1.8B35.83%
159
TRVTRAVELERS COMPANIES INC
10,460$1.8B35.74%
160
USBUS BANCORP DEL
48,922$1.8B35.16%
161
ATRAPTARGROUP INC
14,860$1.8B35.01%
162
GSGOLDMAN SACHS GROUP INC
5,285$1.7B34.46%
163
XLISELECT SECTOR SPDR TR
16,828$1.7B33.94%
164
PECOPHILLIPS EDISON & CO INC
52,156$1.7B33.92%
165
XLESELECT SECTOR SPDR TR
20,490$1.7B33.83%
166
VIGVANGUARD SPECIALIZED FUNDS
10,799$1.7B33.16%
167
VTVVANGUARD INDEX FDS
11,775$1.6B32.42%
168
XLFISELECT SECTOR SPDR TR
21,141$1.6B31.49%
169
EEMISHARES TR
39,908$1.6B31.39%
170
XLYSELECT SECTOR SPDR TR
10,310$1.5B30.74%
171
IWNISHARES TR
11,153$1.5B30.47%
172
BBYBEST BUY INC
19,488$1.5B30.41%
173
XLRESELECT SECTOR SPDR TR
40,795$1.5B30.40%
174
GILDGILEAD SCIENCES INC
18,046$1.5B29.85%
175
KMBKIMBERLY-CLARK CORP
11,023$1.5B29.50%
176
WFCWELLS FARGO CO NEW
39,347$1.5B29.32%
177
DOVDOVER CORP
9,490$1.4B28.75%
178
NFLXNETFLIX INC
4,158$1.4B28.64%
179
COPCONOCOPHILLIPS
14,217$1.4B28.12%
180
MRSHMARSH & MCLENNAN COS INC
8,369$1.4B27.79%
181
AQLTISHARES TR
20,783$1.4B27.70%
182
VMWEURVMWARE INC
11,102$1.4B27.63%
183
YUMYUM BRANDS INC
10,459$1.4B27.54%
184
KHCKRAFT HEINZ CO
34,690$1.3B26.74%
185
SPGIS&P GLOBAL INC
3,871$1.3B26.61%
186
REGNREGENERON PHARMACEUTICALS
1,612$1.3B26.41%
187
EFGISHARES TR
13,920$1.3B26.00%
188
GEGENERAL ELECTRIC CO
13,489$1.3B25.71%
189
IJJISHARES TR
12,237$1.3B25.07%
190
VGTVANGUARD WORLD FDS
3,254$1.3B25.00%
191
DBEFDBX ETF TR
35,624$1.3B25.00%
192
PRFZINVESCO EXCHANGE TRADED FD T
7,582$1.2B24.87%
193
GDGENERAL DYNAMICS CORP
5,271$1.2B23.98%
194
PSXPHILLIPS 66
11,774$1.2B23.80%
195
SOSOUTHERN CO
17,131$1.2B23.76%
196
PAYXPAYCHEX INC
10,385$1.2B23.72%
197
SUSAISHARES TR
13,512$1.2B23.64%
198
METAMETA PLATFORMS INC
5,565$1.2B23.51%
199
MARMARRIOTT INTL INC NEW
7,094$1.2B23.48%
200
PNCPNC FINL SVCS GROUP INC
9,222$1.2B23.37%
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