Evercore Wealth Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.9T
Holdings
404
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 4,308 | $978.0M | 0.03% | |
| 202 | PRFINVESCO EXCHANGE TRADED FD T | 8,638 | $973.0M | 0.03% | |
| 203 | AGZISHARES TR | 8,715 | $971.0M | 0.03% | |
| 204 | VIGVANGUARD GROUP | 9,510 | $966.0M | 0.03% | |
| 205 | GISGENERAL MLS INC | 21,713 | $961.0M | 0.03% | |
| 206 | ENBENBRIDGE INC | 26,743 | $954.0M | 0.03% | |
| 207 | —AVEO PHARMACEUTICALS INC | 418,414 | $946.0M | 0.03% | |
| 208 | PSAPUBLIC STORAGE | 4,143 | $941.0M | 0.03% | |
| 209 | XLBSELECT SECTOR SPDR TR | 16,106 | $935.0M | 0.03% | |
| 210 | OUNZVANECK MERK GOLD TRUST | 75,020 | $923.0M | 0.03% | |
| 211 | IWVISHARES TR | 5,674 | $921.0M | 0.03% | |
| 212 | —SPDR DOW JONES INDL AVRG ETF | 3,731 | $906.0M | 0.03% | |
| 213 | XLFISELECT SECTOR SPDR TR | 34,075 | $906.0M | 0.03% | |
| 214 | TIFEURTIFFANY & CO NEW | 6,800 | $895.0M | 0.03% | |
| 215 | —WISDOMTREE TR | 29,545 | $880.0M | 0.03% | |
| 216 | BKBANK NEW YORK MELLON CORP | 16,226 | $875.0M | 0.03% | |
| 217 | DOVDOVER CORP | 11,825 | $866.0M | 0.03% | |
| 218 | SLVISHARES SILVER TRUST | 56,535 | $857.0M | 0.03% | |
| 219 | MDLZMONDELEZ INTL INC | 20,588 | $844.0M | 0.03% | |
| 220 | APOAPOLLO GLOBAL MGMT LLC | 26,375 | $841.0M | 0.03% | |
| 221 | TSNTYSON FOODS INC | 12,022 | $828.0M | 0.03% | |
| 222 | IVEISHARES TR | 7,427 | $818.0M | 0.03% | |
| 223 | —SUNTRUST BKS INC | 12,294 | $812.0M | 0.03% | |
| 224 | —EXPRESS SCRIPTS HLDG CO | 10,454 | $807.0M | 0.03% | |
| 225 | CSXCSX CORP | 12,358 | $788.0M | 0.03% | |
| 226 | DIMWISDOMTREE TR | 11,483 | $749.0M | 0.03% | |
| 227 | WASHWASHINGTON TR BANCORP | 12,853 | $747.0M | 0.03% | |
| 228 | CMECME GROUP INC | 4,473 | $733.0M | 0.03% | |
| 229 | ZTSZOETIS INC | 8,508 | $725.0M | 0.02% | |
| 230 | —ATHENAHEALTH INC | 4,550 | $724.0M | 0.02% | |
| 231 | —LUMINEX CORP DEL | 24,500 | $723.0M | 0.02% | |
| 232 | STTSELECT SECTOR SPDR TR | 8,651 | $722.0M | 0.02% | |
| 233 | IEMGISHARES INC | 13,546 | $711.0M | 0.02% | |
| 234 | —ESSENDANT INC | 53,760 | $711.0M | 0.02% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 12,657 | $710.0M | 0.02% | |
| 236 | FTVFORTIVE CORP | 9,061 | $699.0M | 0.02% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 3,119 | $688.0M | 0.02% | |
| 238 | LQDISHARES TR | 5,939 | $681.0M | 0.02% | |
| 239 | TUSKMAMMOTH ENERGY SVCS INC | 20,000 | $679.0M | 0.02% | |
| 240 | OEFISHARES TR | 5,645 | $675.0M | 0.02% | |
| 241 | DVNDEVON ENERGY CORP NEW | 15,326 | $674.0M | 0.02% | |
| 242 | NSCNORFOLK SOUTHERN CORP | 4,449 | $671.0M | 0.02% | |
| 243 | PRFZINVESCO EXCHANGE TRADED FD T | 4,787 | $666.0M | 0.02% | |
| 244 | HALHALLIBURTON CO | 14,769 | $665.0M | 0.02% | |
| 245 | RYROYAL BK CDA MONTREAL QUE | 8,830 | $665.0M | 0.02% | |
| 246 | ADIANALOG DEVICES INC | 6,740 | $647.0M | 0.02% | |
| 247 | PAYXPAYCHEX INC | 9,162 | $626.0M | 0.02% | |
| 248 | CLSCA INC | 17,500 | $624.0M | 0.02% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 7,200 | $615.0M | 0.02% | |
| 250 | TPRTAPESTRY INC | 13,136 | $614.0M | 0.02% | |
| 251 | TFXTELEFLEX INC | 2,270 | $609.0M | 0.02% | |
| 252 | PYPLPAYPAL HLDGS INC | 7,297 | $608.0M | 0.02% | |
| 253 | CNRCANADIAN NATL RY CO | 7,250 | $593.0M | 0.02% | |
| 254 | VTVVANGUARD INDEX FDS | 5,635 | $585.0M | 0.02% | |
| 255 | RNRRENAISSANCERE HOLDINGS LTD | 4,864 | $585.0M | 0.02% | |
| 256 | 9990302DAPACHE CORP | 12,364 | $579.0M | 0.02% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 7,000 | $574.0M | 0.02% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 1,620 | $559.0M | 0.02% | |
| 259 | MARMARRIOTT INTL INC NEW | 4,374 | $554.0M | 0.02% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 5,046 | $544.0M | 0.02% | |
| 261 | PPGPPG INDS INC | 5,219 | $541.0M | 0.02% | |
| 262 | CDWCDW CORP | 6,671 | $539.0M | 0.02% | |
| 263 | PXGBXPRAXAIR INC | 3,349 | $530.0M | 0.02% | |
| 264 | PPLPEMBINA PIPELINE CORP | 15,000 | $519.0M | 0.02% | |
| 265 | VTVANGUARD INTL EQUITY INDEX F | 7,054 | $518.0M | 0.02% | |
| 266 | IGSBISHARES TR | 5,000 | $518.0M | 0.02% | |
| 267 | —NATIONAL INSTRS CORP | 12,225 | $513.0M | 0.02% | |
| 268 | RYNRAYONIER INC | 13,035 | $504.0M | 0.02% | |
| 269 | —TWENTY FIRST CENTY FOX INC | 10,100 | $502.0M | 0.02% | |
| 270 | GLWCORNING INC | 18,219 | $501.0M | 0.02% | |
| 271 | BKNGBOOKING HLDGS INC | 244 | $495.0M | 0.02% | |
| 272 | BKUBANKUNITED INC | 12,000 | $490.0M | 0.02% | |
| 273 | NEMNEWMONT MINING CORP | 13,000 | $490.0M | 0.02% | |
| 274 | NFLXNETFLIX INC | 1,250 | $489.0M | 0.02% | |
| 275 | EBAEBAY INC | 13,389 | $485.0M | 0.02% | |
| 276 | ELVANTHEM INC | 1,976 | $470.0M | 0.02% | |
| 277 | TMUST MOBILE US INC | 7,810 | $467.0M | 0.02% | |
| 278 | AZTABROOKS AUTOMATION INC | 14,260 | $465.0M | 0.02% | |
| 279 | VEAVANGUARD TAX MANAGED INTL FD | 10,715 | $460.0M | 0.02% | |
| 280 | ALKSALKERMES PLC | 10,540 | $434.0M | 0.01% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $430.0M | 0.01% | |
| 282 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $429.0M | 0.01% | |
| 283 | SJMSMUCKER J M CO | 3,994 | $429.0M | 0.01% | |
| 284 | SDYSPDR SERIES TRUST | 4,618 | $428.0M | 0.01% | |
| 285 | MKLMARKEL CORP | 393 | $426.0M | 0.01% | |
| 286 | SEESEALED AIR CORP NEW | 10,000 | $424.0M | 0.01% | |
| 287 | EVEUREATON VANCE CORP | 8,000 | $418.0M | 0.01% | |
| 288 | UGIUGI CORP NEW | 8,015 | $417.0M | 0.01% | |
| 289 | APDAIR PRODS & CHEMS INC | 2,627 | $409.0M | 0.01% | |
| 290 | CBTCABOT CORP | 6,600 | $408.0M | 0.01% | |
| 291 | COFCAPITAL ONE FINL CORP | 4,400 | $404.0M | 0.01% | |
| 292 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,518 | $404.0M | 0.01% | |
| 293 | IEIISHARES TR | 3,290 | $395.0M | 0.01% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 6,067 | $394.0M | 0.01% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 12,020 | $393.0M | 0.01% | |
| 296 | BXPBOSTON PROPERTIES INC | 3,058 | $384.0M | 0.01% | |
| 297 | SRCLSTERICYCLE INC | 5,832 | $381.0M | 0.01% | |
| 298 | FDO.FMACYS INC | 10,113 | $379.0M | 0.01% | |
| 299 | NDQINVESCO QQQ TR | 2,194 | $377.0M | 0.01% | |
| 300 | ZBHZIMMER BIOMET HLDGS INC | 3,324 | $370.0M | 0.01% |