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 |
|---|---|---|---|---|---|
| 301 | VGITVANGUARD SCOTTSDALE FDS | 4,426 | $370.0M | 0.01% | |
| 302 | T7DTRANSDIGM GROUP INC | 1,070 | $369.0M | 0.01% | |
| 303 | BENFRANKLIN RES INC | 11,325 | $363.0M | 0.01% | |
| 304 | WTMWHITE MTNS INS GROUP LTD | 400 | $363.0M | 0.01% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 2,130 | $362.0M | 0.01% | |
| 306 | MGNXMACROGENICS INC | 17,543 | $362.0M | 0.01% | |
| 307 | COLBCOLUMBIA BKG SYS INC | 8,739 | $357.0M | 0.01% | |
| 308 | BCEBCE INC | 8,797 | $356.0M | 0.01% | |
| 309 | —CDK GLOBAL INC | 5,418 | $352.0M | 0.01% | |
| 310 | NUENUCOR CORP | 5,587 | $349.0M | 0.01% | |
| 311 | KAMNUSDKAMAN CORP | 5,000 | $348.0M | 0.01% | |
| 312 | RSPINVESCO EXCHANGE TRADED FD T | 3,298 | $336.0M | 0.01% | |
| 313 | NOWSERVICENOW INC | 1,912 | $330.0M | 0.01% | |
| 314 | CMICUMMINS INC | 2,479 | $330.0M | 0.01% | |
| 315 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,060 | $328.0M | 0.01% | |
| 316 | BBTUSDBB&T CORP | 6,484 | $327.0M | 0.01% | |
| 317 | CCLCARNIVAL CORP | 5,660 | $324.0M | 0.01% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 4,415 | $323.0M | 0.01% | |
| 319 | DWMWISDOMTREE TR | 6,086 | $321.0M | 0.01% | |
| 320 | NDSNNORDSON CORP | 2,500 | $321.0M | 0.01% | |
| 321 | WWDWOODWARD INC | 4,119 | $317.0M | 0.01% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 1,071 | $314.0M | 0.01% | |
| 323 | —SPDR SER TR | 6,543 | $314.0M | 0.01% | |
| 324 | CERNCHFCERNER CORP | 5,240 | $313.0M | 0.01% | |
| 325 | PPLPPL CORP | 10,689 | $305.0M | 0.01% | |
| 326 | WLYWILEY JOHN & SONS INC | 4,863 | $303.0M | 0.01% | |
| 327 | YUMYUM BRANDS INC | 3,831 | $300.0M | 0.01% | |
| 328 | —ENERGY TRANSFER PARTNERS LP | 15,616 | $297.0M | 0.01% | |
| 329 | URIUNITED RENTALS INC | 2,000 | $295.0M | 0.01% | |
| 330 | —VANECK VECTORS ETF TR | 8,975 | $293.0M | 0.01% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,408 | $293.0M | 0.01% | |
| 332 | FULFULLER H B CO | 5,400 | $290.0M | 0.01% | |
| 333 | SCHPSCHWAB STRATEGIC TR | 5,241 | $288.0M | 0.01% | |
| 334 | 7HPHP INC | 12,700 | $288.0M | 0.01% | |
| 335 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $286.0M | 0.01% | |
| 336 | IJRISHARES TR | 3,420 | $285.0M | 0.01% | |
| 337 | VUGVANGUARD INDEX FDS | 1,896 | $284.0M | 0.01% | |
| 338 | EVREVERCORE INC | 2,686 | $283.0M | 0.01% | |
| 339 | —NETAPP INC | 3,600 | $283.0M | 0.01% | |
| 340 | DMRCDIGIMARC CORP NEW | 10,513 | $282.0M | 0.01% | |
| 341 | CWBSPDR SERIES TRUST | 5,214 | $276.0M | 0.01% | |
| 342 | DEDEERE & CO | 1,967 | $275.0M | 0.01% | |
| 343 | TELTE CONNECTIVITY LTD | 3,025 | $272.0M | 0.01% | |
| 344 | VSSVANGUARD INTL EQUITY INDEX F | 2,349 | $271.0M | 0.01% | |
| 345 | JPXAEROVIRONMENT INC | 3,800 | $271.0M | 0.01% | |
| 346 | CTLEURCENTURYLINK INC | 14,443 | $270.0M | 0.01% | |
| 347 | USDPUSD PARTNERS LP | 25,000 | $269.0M | 0.01% | |
| 348 | INTUINTUIT | 1,293 | $264.0M | 0.01% | |
| 349 | —GOLUB CAP BDC INC | 14,453 | $264.0M | 0.01% | |
| 350 | AABAUSDALTABA INC | 3,600 | $264.0M | 0.01% | |
| 351 | STESTERIS PLC | 2,500 | $263.0M | 0.01% | |
| 352 | CICIGNA CORPORATION | 1,500 | $255.0M | 0.01% | |
| 353 | NVDANVIDIA CORP | 1,065 | $253.0M | 0.01% | |
| 354 | SUSUNCOR ENERGY INC NEW | 6,200 | $252.0M | 0.01% | |
| 355 | EMNEASTMAN CHEM CO | 2,507 | $251.0M | 0.01% | |
| 356 | HRBBLOCK H & R INC | 10,988 | $250.0M | 0.01% | |
| 357 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $248.0M | 0.01% | |
| 358 | HSICSCHEIN HENRY INC | 3,399 | $247.0M | 0.01% | |
| 359 | WMBWILLIAMS COS INC DEL | 9,025 | $245.0M | 0.01% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 2,055 | $237.0M | 0.01% | |
| 361 | HSYHERSHEY CO | 2,548 | $237.0M | 0.01% | |
| 362 | MBBISHARES TR | 2,260 | $235.0M | 0.01% | |
| 363 | MUMICRON TECHNOLOGY INC | 4,436 | $233.0M | 0.01% | |
| 364 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $231.0M | 0.01% | |
| 365 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,826 | $231.0M | 0.01% | |
| 366 | VENVENTAS INC | 4,045 | $230.0M | 0.01% | |
| 367 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $230.0M | 0.01% | |
| 368 | METMETLIFE INC | 5,254 | $229.0M | 0.01% | |
| 369 | HEDJWISDOMTREE TR | 3,617 | $228.0M | 0.01% | |
| 370 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $226.0M | 0.01% | |
| 371 | NGVTINGEVITY CORP | 2,795 | $226.0M | 0.01% | |
| 372 | AEEAMEREN CORP | 3,700 | $225.0M | 0.01% | |
| 373 | EFVISHARES TR | 4,375 | $225.0M | 0.01% | |
| 374 | NXDTNEXPOINT STRATEGIC OPORTUNT | 10,000 | $219.0M | 0.01% | |
| 375 | OKEONEOK INC NEW | 3,129 | $218.0M | 0.01% | |
| 376 | OREALTY INCOME CORP | 4,032 | $217.0M | 0.01% | |
| 377 | CMSCMS ENERGY CORP | 4,566 | $216.0M | 0.01% | |
| 378 | XLFISELECT SECTOR SPDR TR | 2,826 | $215.0M | 0.01% | |
| 379 | A4SAMERIPRISE FINL INC | 1,525 | $214.0M | 0.01% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 1,939 | $213.0M | 0.01% | |
| 381 | APY1USDAPERGY CORP | 5,110 | $213.0M | 0.01% | |
| 382 | JEFJEFFERIES FINL GROUP INC | 9,333 | $212.0M | 0.01% | |
| 383 | EIXEDISON INTL | 3,357 | $212.0M | 0.01% | |
| 384 | GWWGRAINGER W W INC | 686 | $211.0M | 0.01% | |
| 385 | SHYISHARES TR | 2,525 | $211.0M | 0.01% | |
| 386 | MRO*MARATHON OIL CORP | 10,112 | $211.0M | 0.01% | |
| 387 | AEBAALLETE INC | 2,700 | $209.0M | 0.01% | |
| 388 | LLOEWS CORP | 4,316 | $208.0M | 0.01% | |
| 389 | DELLDELL TECHNOLOGIES INC | 2,458 | $208.0M | 0.01% | |
| 390 | LHLABORATORY CORP AMER HLDGS | 1,145 | $206.0M | 0.01% | |
| 391 | IWSISHARES TR | 2,299 | $203.0M | 0.01% | |
| 392 | JCIJOHNSON CTLS INTL PLC | 5,980 | $200.0M | 0.01% | |
| 393 | MTNVAIL RESORTS INC | 730 | $200.0M | 0.01% | |
| 394 | —ENTERCOM COMMUNICATIONS CORP | 24,000 | $181.0M | 0.01% | |
| 395 | —ENBRIDGE ENERGY PARTNERS L P | 16,097 | $176.0M | 0.01% | |
| 396 | XFEBFIRST TR MLP & ENERGY INCOME | 12,306 | $160.0M | 0.01% | |
| 397 | LADRLADDER CAP CORP | 10,000 | $156.0M | 0.01% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 10,700 | $156.0M | 0.01% | |
| 399 | —SPRINT CORP | 19,508 | $106.0M | 0.00% | |
| 400 | —SANDRIDGE PERMIAN TR | 27,000 | $70.0M | 0.00% |