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 |
|---|---|---|---|---|---|
| 201 | —CANTEL MEDICAL CORP | 12,739 | $1.0B | 0.03% | |
| 202 | PFFISHARES TR | 27,800 | $1.0B | 0.03% | |
| 203 | BCEBCE INC | 22,272 | $1.0B | 0.03% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 18,225 | $997.0M | 0.03% | |
| 205 | IEMGISHARES INC | 19,250 | $990.0M | 0.03% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,528 | $984.0M | 0.03% | |
| 207 | VLOVALERO ENERGY CORP NEW | 11,475 | $982.0M | 0.03% | |
| 208 | —SPDR DOW JONES INDL AVRG ETF | 3,612 | $960.0M | 0.03% | |
| 209 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,917 | $954.0M | 0.03% | |
| 210 | XLBSELECT SECTOR SPDR TR | 16,081 | $941.0M | 0.03% | |
| 211 | CDWCDW CORP | 8,479 | $941.0M | 0.03% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 9,414 | $939.0M | 0.03% | |
| 213 | —POPE RESOURCES A DELAWARE LP | 13,650 | $931.0M | 0.03% | |
| 214 | PXDEURPIONEER NAT RES CO | 6,041 | $930.0M | 0.03% | |
| 215 | WQTMWISDOMTREE TR | 9,450 | $918.0M | 0.03% | |
| 216 | —LIQTECH INTL INC | 91,808 | $910.0M | 0.03% | |
| 217 | DOWDOW INC | 18,415 | $908.0M | 0.03% | |
| 218 | KMIKINDER MORGAN INC DEL | 43,351 | $905.0M | 0.03% | |
| 219 | ENBENBRIDGE INC | 24,894 | $899.0M | 0.03% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 7,616 | $883.0M | 0.03% | |
| 221 | OEFISHARES TR | 6,740 | $873.0M | 0.03% | |
| 222 | IVEISHARES TR | 7,427 | $866.0M | 0.03% | |
| 223 | APDAIR PRODS & CHEMS INC | 3,782 | $856.0M | 0.03% | |
| 224 | RWXSPDR INDEX SHS FDS | 21,745 | $843.0M | 0.03% | |
| 225 | PAYXPAYCHEX INC | 10,143 | $835.0M | 0.03% | |
| 226 | PPLPPL CORP | 26,933 | $835.0M | 0.03% | |
| 227 | BAMBROOKFIELD ASSET MGMT INC | 17,387 | $831.0M | 0.03% | |
| 228 | SLVISHARES SILVER TRUST | 57,035 | $818.0M | 0.02% | |
| 229 | TFXTELEFLEX INC | 2,463 | $816.0M | 0.02% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 6,754 | $788.0M | 0.02% | |
| 231 | MARMARRIOTT INTL INC NEW | 5,609 | $787.0M | 0.02% | |
| 232 | WMWASTE MGMT INC DEL | 6,769 | $781.0M | 0.02% | |
| 233 | YUMYUM BRANDS INC | 6,613 | $732.0M | 0.02% | |
| 234 | RYROYAL BK CDA MONTREAL QUE | 9,211 | $731.0M | 0.02% | |
| 235 | VTVVANGUARD INDEX FDS | 6,480 | $719.0M | 0.02% | |
| 236 | FTVFORTIVE CORP | 8,816 | $719.0M | 0.02% | |
| 237 | BXMTBLACKSTONE MTG TR INC | 20,000 | $712.0M | 0.02% | |
| 238 | STTSELECT SECTOR SPDR TR | 7,651 | $709.0M | 0.02% | |
| 239 | OXYOCCIDENTAL PETE CORP | 14,061 | $707.0M | 0.02% | |
| 240 | XLFISELECT SECTOR SPDR TR | 25,575 | $706.0M | 0.02% | |
| 241 | WEXWEX INC | 3,320 | $691.0M | 0.02% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 7,838 | $686.0M | 0.02% | |
| 243 | WELLWELLTOWER INC | 8,360 | $682.0M | 0.02% | |
| 244 | SDYSPDR SERIES TRUST | 6,743 | $680.0M | 0.02% | |
| 245 | APOAPOLLO GLOBAL MGMT LLC | 19,565 | $671.0M | 0.02% | |
| 246 | WASHWASHINGTON TR BANCORP | 12,853 | $671.0M | 0.02% | |
| 247 | TSLATESLA INC | 2,992 | $669.0M | 0.02% | |
| 248 | DIMWISDOMTREE TR | 10,668 | $661.0M | 0.02% | |
| 249 | GLWCORNING INC | 19,803 | $658.0M | 0.02% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 15,141 | $651.0M | 0.02% | |
| 251 | CLFDCLEARFIELD INC | 48,800 | $647.0M | 0.02% | |
| 252 | STESTERIS PLC | 4,322 | $643.0M | 0.02% | |
| 253 | TIFEURTIFFANY & CO NEW | 6,747 | $632.0M | 0.02% | |
| 254 | CNRCANADIAN NATL RY CO | 6,835 | $632.0M | 0.02% | |
| 255 | ADIANALOG DEVICES INC | 5,518 | $623.0M | 0.02% | |
| 256 | CMECME GROUP INC | 3,185 | $618.0M | 0.02% | |
| 257 | FDXFEDEX CORP | 3,669 | $603.0M | 0.02% | |
| 258 | ECCEAGLE PT CR CO LLC | 33,600 | $601.0M | 0.02% | |
| 259 | —PLANTRONICS INC NEW | 16,225 | $601.0M | 0.02% | |
| 260 | VENVENTAS INC | 8,665 | $592.0M | 0.02% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 2,879 | $589.0M | 0.02% | |
| 262 | VUGVANGUARD INDEX FDS | 3,554 | $580.0M | 0.02% | |
| 263 | CELGCELGENE CORP | 6,241 | $577.0M | 0.02% | |
| 264 | VTVANGUARD INTL EQUITY INDEX F | 7,663 | $576.0M | 0.02% | |
| 265 | OREALTY INCOME CORP | 8,218 | $567.0M | 0.02% | |
| 266 | PPLPEMBINA PIPELINE CORP | 15,000 | $558.0M | 0.02% | |
| 267 | ABGAMERISOURCEBERGEN CORP | 6,474 | $552.0M | 0.02% | |
| 268 | NFLXNETFLIX INC | 1,498 | $551.0M | 0.02% | |
| 269 | MCOMOODYS CORP | 2,817 | $550.0M | 0.02% | |
| 270 | NOWSERVICENOW INC | 1,982 | $544.0M | 0.02% | |
| 271 | VAREURVARIAN MED SYS INC | 3,957 | $539.0M | 0.02% | |
| 272 | —SUNTRUST BKS INC | 8,495 | $534.0M | 0.02% | |
| 273 | T7DTRANSDIGM GROUP INC | 1,099 | $532.0M | 0.02% | |
| 274 | DOLWISDOMTREE TR | 11,202 | $528.0M | 0.02% | |
| 275 | —NATIONAL INSTRS CORP | 11,900 | $500.0M | 0.02% | |
| 276 | SEESEALED AIR CORP NEW | 11,496 | $492.0M | 0.01% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,365 | $492.0M | 0.01% | |
| 278 | INTUINTUIT | 1,878 | $490.0M | 0.01% | |
| 279 | CTVACORTEVA INC | 16,465 | $487.0M | 0.01% | |
| 280 | MPLXMPLX LP | 15,000 | $483.0M | 0.01% | |
| 281 | RNRRENAISSANCERE HOLDINGS LTD | 2,695 | $480.0M | 0.01% | |
| 282 | DEDEERE & CO | 2,867 | $475.0M | 0.01% | |
| 283 | BKNGBOOKING HLDGS INC | 246 | $461.0M | 0.01% | |
| 284 | WWDWOODWARD INC | 3,991 | $452.0M | 0.01% | |
| 285 | APCANADARKO PETE CORP | 6,400 | $451.0M | 0.01% | |
| 286 | TMUST MOBILE US INC | 6,085 | $451.0M | 0.01% | |
| 287 | BENFRANKLIN RES INC | 12,914 | $450.0M | 0.01% | |
| 288 | MAINMAIN STREET CAPITAL CORP | 10,663 | $438.0M | 0.01% | |
| 289 | AZTABROOKS AUTOMATION INC | 11,260 | $436.0M | 0.01% | |
| 290 | VGITVANGUARD SCOTTSDALE FDS | 4,844 | $435.0M | 0.01% | |
| 291 | TPRTAPESTRY INC | 13,466 | $428.0M | 0.01% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 1,366 | $427.0M | 0.01% | |
| 293 | ELVANTHEM INC | 1,504 | $424.0M | 0.01% | |
| 294 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,493 | $423.0M | 0.01% | |
| 295 | NUENUCOR CORP | 7,637 | $421.0M | 0.01% | |
| 296 | PPGPPG INDS INC | 3,607 | $421.0M | 0.01% | |
| 297 | HBANHUNTINGTON BANCSHARES INC | 30,420 | $421.0M | 0.01% | |
| 298 | MKLMARKEL CORP | 386 | $420.0M | 0.01% | |
| 299 | CICIGNA CORP NEW | 2,656 | $418.0M | 0.01% | |
| 300 | CMCDN IMPERIAL BK COMM TORONTO | 5,306 | $417.0M | 0.01% |