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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 9,366 | $413.0M | 0.01% | |
| 302 | RSPINVESCO EXCHANGE TRADED FD T | 3,815 | $411.0M | 0.01% | |
| 303 | WTMWHITE MTNS INS GROUP LTD | 400 | $409.0M | 0.01% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 5,253 | $399.0M | 0.01% | |
| 305 | RYNRAYONIER INC | 13,035 | $395.0M | 0.01% | |
| 306 | ZBHZIMMER BIOMET HLDGS INC | 3,349 | $394.0M | 0.01% | |
| 307 | BXPBOSTON PROPERTIES INC | 3,058 | $394.0M | 0.01% | |
| 308 | AGZISHARES TR | 3,400 | $392.0M | 0.01% | |
| 309 | CERNCHFCERNER CORP | 5,286 | $388.0M | 0.01% | |
| 310 | WABWABTEC CORP | 5,337 | $383.0M | 0.01% | |
| 311 | SRESEMPRA ENERGY | 2,764 | $380.0M | 0.01% | |
| 312 | AVGOBROADCOM INC | 1,284 | $369.0M | 0.01% | |
| 313 | WMBWILLIAMS COS INC DEL | 13,053 | $366.0M | 0.01% | |
| 314 | KHCKRAFT HEINZ CO | 11,626 | $361.0M | 0.01% | |
| 315 | IEIISHARES TR | 2,868 | $361.0M | 0.01% | |
| 316 | HSYHERSHEY CO | 2,660 | $356.0M | 0.01% | |
| 317 | NDSNNORDSON CORP | 2,520 | $356.0M | 0.01% | |
| 318 | PBFPBF ENERGY INC | 11,314 | $354.0M | 0.01% | |
| 319 | EVEUREATON VANCE CORP | 8,083 | $349.0M | 0.01% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 1,902 | $349.0M | 0.01% | |
| 321 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $349.0M | 0.01% | |
| 322 | LLOEWS CORP | 6,361 | $348.0M | 0.01% | |
| 323 | CMICUMMINS INC | 2,004 | $343.0M | 0.01% | |
| 324 | CGBDTCG BDC INC | 22,267 | $339.0M | 0.01% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 2,631 | $336.0M | 0.01% | |
| 326 | PRUPRUDENTIAL FINL INC | 3,270 | $330.0M | 0.01% | |
| 327 | —CDK GLOBAL INC | 6,673 | $330.0M | 0.01% | |
| 328 | —GOLUB CAP BDC INC | 18,453 | $328.0M | 0.01% | |
| 329 | CBTCABOT CORP | 6,856 | $327.0M | 0.01% | |
| 330 | LINLINDE PLC | 1,602 | $322.0M | 0.01% | |
| 331 | KAMNUSDKAMAN CORP | 5,000 | $318.0M | 0.01% | |
| 332 | —VANECK VECTORS ETF TR | 8,975 | $314.0M | 0.01% | |
| 333 | HDVISHARES TR | 3,319 | $313.0M | 0.01% | |
| 334 | COLBCOLUMBIA BKG SYS INC | 8,647 | $313.0M | 0.01% | |
| 335 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,000 | $311.0M | 0.01% | |
| 336 | UGIUGI CORP NEW | 5,747 | $307.0M | 0.01% | |
| 337 | JEFJEFFERIES FINL GROUP INC | 15,983 | $307.0M | 0.01% | |
| 338 | GWWGRAINGER W W INC | 1,137 | $305.0M | 0.01% | |
| 339 | METMETLIFE INC | 6,137 | $304.0M | 0.01% | |
| 340 | IWOISHARES TR | 1,510 | $303.0M | 0.01% | |
| 341 | CWBSPDR SERIES TRUST | 5,714 | $302.0M | 0.01% | |
| 342 | MGNXMACROGENICS INC | 17,543 | $298.0M | 0.01% | |
| 343 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $294.0M | 0.01% | |
| 344 | CMSCMS ENERGY CORP | 5,056 | $293.0M | 0.01% | |
| 345 | AEEAMEREN CORP | 3,859 | $289.0M | 0.01% | |
| 346 | GPNGLOBAL PMTS INC | 1,795 | $288.0M | 0.01% | |
| 347 | HRSEURHARRIS CORP DEL | 1,494 | $283.0M | 0.01% | |
| 348 | USDPUSD PARTNERS LP | 25,000 | $282.0M | 0.01% | |
| 349 | —AVEO PHARMACEUTICALS INC | 418,414 | $282.0M | 0.01% | |
| 350 | ICFISHARES TR | 2,500 | $282.0M | 0.01% | |
| 351 | STZCONSTELLATION BRANDS INC | 1,425 | $281.0M | 0.01% | |
| 352 | SCZISHARES TR | 4,825 | $277.0M | 0.01% | |
| 353 | SRCLSTERICYCLE INC | 5,774 | $276.0M | 0.01% | |
| 354 | WLYWILEY JOHN & SONS INC | 5,920 | $271.0M | 0.01% | |
| 355 | TELTE CONNECTIVITY LTD | 2,805 | $269.0M | 0.01% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 512 | $269.0M | 0.01% | |
| 357 | TSNTYSON FOODS INC | 3,298 | $266.0M | 0.01% | |
| 358 | —BROOKFIELD INFRAST PARTNERS | 6,183 | $265.0M | 0.01% | |
| 359 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $258.0M | 0.01% | |
| 360 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,093 | $256.0M | 0.01% | |
| 361 | FULFULLER H B CO | 5,400 | $251.0M | 0.01% | |
| 362 | AABAUSDALTABA INC | 3,600 | $250.0M | 0.01% | |
| 363 | ELLAUDER ESTEE COS INC | 1,355 | $248.0M | 0.01% | |
| 364 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $245.0M | 0.01% | |
| 365 | GPCGENUINE PARTS CO | 2,369 | $245.0M | 0.01% | |
| 366 | TUSKMAMMOTH ENERGY SVCS INC | 35,000 | $241.0M | 0.01% | |
| 367 | ORIOLD REP INTL CORP | 10,734 | $240.0M | 0.01% | |
| 368 | AEBAALLETE INC | 2,888 | $240.0M | 0.01% | |
| 369 | HSICHENRY SCHEIN INC | 3,399 | $238.0M | 0.01% | |
| 370 | ALKSALKERMES PLC | 10,540 | $238.0M | 0.01% | |
| 371 | ROKROCKWELL AUTOMATION INC | 1,446 | $237.0M | 0.01% | |
| 372 | DHID R HORTON INC | 5,438 | $235.0M | 0.01% | |
| 373 | ETNEATON CORP PLC | 2,813 | $234.0M | 0.01% | |
| 374 | VRSKVERISK ANALYTICS INC | 1,600 | $234.0M | 0.01% | |
| 375 | MSCIMSCI INC | 981 | $234.0M | 0.01% | |
| 376 | XELXCEL ENERGY INC | 3,929 | $233.0M | 0.01% | |
| 377 | A4SAMERIPRISE FINL INC | 1,609 | $233.0M | 0.01% | |
| 378 | NVDANVIDIA CORP | 1,406 | $231.0M | 0.01% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 710 | $229.0M | 0.01% | |
| 380 | COWNEURCOWEN INC | 13,304 | $229.0M | 0.01% | |
| 381 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,800 | $228.0M | 0.01% | |
| 382 | —SPDR SERIES TRUST | 4,500 | $226.0M | 0.01% | |
| 383 | WECWEC ENERGY GROUP INC | 2,713 | $226.0M | 0.01% | |
| 384 | RHT1EURRED HAT INC | 1,190 | $223.0M | 0.01% | |
| 385 | MBBISHARES TR | 2,062 | $222.0M | 0.01% | |
| 386 | ESEVERSOURCE ENERGY | 2,929 | $222.0M | 0.01% | |
| 387 | XLFISELECT SECTOR SPDR TR | 1,855 | $221.0M | 0.01% | |
| 388 | NGVTINGEVITY CORP | 2,102 | $221.0M | 0.01% | |
| 389 | —LUMINEX CORP DEL | 10,667 | $220.0M | 0.01% | |
| 390 | OKEONEOK INC NEW | 3,199 | $220.0M | 0.01% | |
| 391 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $220.0M | 0.01% | |
| 392 | ZBRAZEBRA TECHNOLOGIES CORP | 1,043 | $219.0M | 0.01% | |
| 393 | —SELECT SECTOR SPDR TR | 2,820 | $218.0M | 0.01% | |
| 394 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $212.0M | 0.01% | |
| 395 | CLXCLOROX CO DEL | 1,384 | $212.0M | 0.01% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 1,249 | $208.0M | 0.01% | |
| 397 | —WISDOMTREE TR | 7,000 | $207.0M | 0.01% | |
| 398 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $207.0M | 0.01% | |
| 399 | CSLCARLISLE COS INC | 1,467 | $206.0M | 0.01% | |
| 400 | IWSISHARES TR | 2,299 | $205.0M | 0.01% |