Evercore Wealth Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.3T
Holdings
410
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 22,475 | $3.9B | 0.12% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 4,576 | $3.8B | 0.12% | |
| 103 | ANAUTONATION INC | 90,623 | $3.8B | 0.12% | |
| 104 | SLBSCHLUMBERGER LTD | 94,039 | $3.7B | 0.11% | |
| 105 | RPMRPM INTL INC | 60,930 | $3.7B | 0.11% | |
| 106 | NEENEXTERA ENERGY INC | 17,361 | $3.6B | 0.11% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 25,779 | $3.6B | 0.11% | |
| 108 | AQLTISHARES TR | 35,624 | $3.5B | 0.11% | |
| 109 | VIGVANGUARD GROUP | 30,277 | $3.5B | 0.11% | |
| 110 | MDTMEDTRONIC PLC | 35,489 | $3.5B | 0.10% | |
| 111 | ILMNILLUMINA INC | 9,330 | $3.4B | 0.10% | |
| 112 | SBUXSTARBUCKS CORP | 40,409 | $3.4B | 0.10% | |
| 113 | EMREMERSON ELEC CO | 50,730 | $3.4B | 0.10% | |
| 114 | VOVANGUARD INDEX FDS | 19,707 | $3.3B | 0.10% | |
| 115 | LWLAMB WESTON HLDGS INC | 51,370 | $3.3B | 0.10% | |
| 116 | CLCOLGATE PALMOLIVE CO | 44,716 | $3.2B | 0.10% | |
| 117 | BABOEING CO | 8,729 | $3.2B | 0.10% | |
| 118 | ATRAPTARGROUP INC | 25,360 | $3.2B | 0.10% | |
| 119 | AFLAFLAC INC | 57,483 | $3.2B | 0.10% | |
| 120 | IRET1USDINVESTORS REAL ESTATE TR | 52,650 | $3.1B | 0.09% | |
| 121 | WMTWALMART INC | 27,590 | $3.0B | 0.09% | |
| 122 | DUKDUKE ENERGY CORP NEW | 34,223 | $3.0B | 0.09% | |
| 123 | IWRISHARES TR | 53,775 | $3.0B | 0.09% | |
| 124 | VVVANGUARD INDEX FDS | 21,500 | $2.9B | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 7,904 | $2.9B | 0.09% | |
| 126 | TRVTRAVELERS COMPANIES INC | 18,909 | $2.8B | 0.09% | |
| 127 | DDOMINION ENERGY INC | 36,005 | $2.8B | 0.08% | |
| 128 | MPCMARATHON PETE CORP | 48,638 | $2.7B | 0.08% | |
| 129 | SYYSYSCO CORP | 37,831 | $2.7B | 0.08% | |
| 130 | GGGGRACO INC | 52,780 | $2.6B | 0.08% | |
| 131 | CLBCORE LABORATORIES N V | 50,124 | $2.6B | 0.08% | |
| 132 | DBEFDBX ETF TR | 82,708 | $2.6B | 0.08% | |
| 133 | EEMISHARES TR | 60,193 | $2.6B | 0.08% | |
| 134 | METAFACEBOOK INC | 13,328 | $2.6B | 0.08% | |
| 135 | KMBKIMBERLY CLARK CORP | 18,776 | $2.5B | 0.08% | |
| 136 | MOALTRIA GROUP INC | 51,118 | $2.4B | 0.07% | |
| 137 | APHAMPHENOL CORP NEW | 24,668 | $2.4B | 0.07% | |
| 138 | CMCSACOMCAST CORP NEW | 54,741 | $2.3B | 0.07% | |
| 139 | GDGENERAL DYNAMICS CORP | 12,419 | $2.3B | 0.07% | |
| 140 | JBLJABIL INC | 70,005 | $2.2B | 0.07% | |
| 141 | VTIVANGUARD INDEX FDS | 14,580 | $2.2B | 0.07% | |
| 142 | GEGENERAL ELECTRIC CO | 208,302 | $2.2B | 0.07% | |
| 143 | PSXPHILLIPS 66 | 23,353 | $2.2B | 0.07% | |
| 144 | IJRISHARES TR | 27,708 | $2.2B | 0.07% | |
| 145 | BAXBAXTER INTL INC | 26,252 | $2.1B | 0.07% | |
| 146 | —WISDOMTREE TR | 31,335 | $2.1B | 0.06% | |
| 147 | SPGIS&P GLOBAL INC | 9,295 | $2.1B | 0.06% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 15,342 | $2.1B | 0.06% | |
| 149 | TRVCCITIGROUP INC | 29,209 | $2.0B | 0.06% | |
| 150 | GILDGILEAD SCIENCES INC | 29,881 | $2.0B | 0.06% | |
| 151 | COPCONOCOPHILLIPS | 33,095 | $2.0B | 0.06% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 25,246 | $2.0B | 0.06% | |
| 153 | BACBANK AMER CORP | 66,316 | $1.9B | 0.06% | |
| 154 | QCOMQUALCOMM INC | 25,248 | $1.9B | 0.06% | |
| 155 | JECUSDJACOBS ENGR GROUP INC | 22,437 | $1.9B | 0.06% | |
| 156 | IVWISHARES TR | 10,505 | $1.9B | 0.06% | |
| 157 | AQLTISHARES TR | 30,008 | $1.8B | 0.06% | |
| 158 | RTN1USDRAYTHEON CO | 10,243 | $1.8B | 0.05% | |
| 159 | DYHTARGET CORP | 20,178 | $1.7B | 0.05% | |
| 160 | DSIISHARES TR | 15,883 | $1.7B | 0.05% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 19,171 | $1.6B | 0.05% | |
| 162 | AMWDAMERICAN WOODMARK CORPORATIO | 19,304 | $1.6B | 0.05% | |
| 163 | XLFISELECT SECTOR SPDR TR | 20,574 | $1.6B | 0.05% | |
| 164 | SOSOUTHERN CO | 28,994 | $1.6B | 0.05% | |
| 165 | CATCATERPILLAR INC DEL | 11,697 | $1.6B | 0.05% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,281 | $1.6B | 0.05% | |
| 167 | NDQINVESCO QQQ TR | 8,237 | $1.5B | 0.05% | |
| 168 | VFCV F CORP | 17,554 | $1.5B | 0.05% | |
| 169 | CVSCVS HEALTH CORP | 27,016 | $1.5B | 0.04% | |
| 170 | DDDUPONT DE NEMOURS INC | 18,457 | $1.4B | 0.04% | |
| 171 | VEAVANGUARD TAX MANAGED INTL FD | 33,029 | $1.4B | 0.04% | |
| 172 | XLRNACCELERON PHARMA INC | 32,742 | $1.3B | 0.04% | |
| 173 | —CONNECTICUT WTR SVC INC | 19,228 | $1.3B | 0.04% | |
| 174 | BIIBBIOGEN INC | 5,711 | $1.3B | 0.04% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 10,187 | $1.3B | 0.04% | |
| 176 | AXPAMERICAN EXPRESS CO | 10,650 | $1.3B | 0.04% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 6,584 | $1.3B | 0.04% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 14,733 | $1.3B | 0.04% | |
| 179 | STTSTATE STR CORP | 23,012 | $1.3B | 0.04% | |
| 180 | MDLZMONDELEZ INTL INC | 23,723 | $1.3B | 0.04% | |
| 181 | BDXBECTON DICKINSON & CO | 5,040 | $1.3B | 0.04% | |
| 182 | VNQVANGUARD INDEX FDS | 14,477 | $1.3B | 0.04% | |
| 183 | DOVDOVER CORP | 12,600 | $1.3B | 0.04% | |
| 184 | SUSAISHARES TR | 10,356 | $1.3B | 0.04% | |
| 185 | PSAPUBLIC STORAGE | 5,285 | $1.3B | 0.04% | |
| 186 | GISGENERAL MLS INC | 23,844 | $1.3B | 0.04% | |
| 187 | PRFZINVESCO EXCHANGE TRADED FD T | 9,599 | $1.2B | 0.04% | |
| 188 | ZTSZOETIS INC | 10,692 | $1.2B | 0.04% | |
| 189 | MCXMCCORMICK & CO INC | 7,806 | $1.2B | 0.04% | |
| 190 | XLFISELECT SECTOR SPDR TR | 18,930 | $1.2B | 0.04% | |
| 191 | PYPLPAYPAL HLDGS INC | 10,270 | $1.2B | 0.04% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 12,005 | $1.2B | 0.04% | |
| 193 | CTRACABOT OIL & GAS CORP | 50,304 | $1.2B | 0.04% | |
| 194 | EDCONSOLIDATED EDISON INC | 12,688 | $1.1B | 0.03% | |
| 195 | IWNISHARES TR | 9,212 | $1.1B | 0.03% | |
| 196 | CSXCSX CORP | 14,038 | $1.1B | 0.03% | |
| 197 | IWVISHARES TR | 6,274 | $1.1B | 0.03% | |
| 198 | AGGISHARES TR | 9,622 | $1.1B | 0.03% | |
| 199 | LQDISHARES TR | 8,516 | $1.1B | 0.03% | |
| 200 | ETENERGY TRANSFER LP | 74,926 | $1.1B | 0.03% |