Evercore Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5T
Holdings
423
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,156,302 | $295.3B | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 1,006,021 | $272.5B | 4.99% | |
| 3 | AMZNAMAZON COM INC | 60,039 | $206.5B | 3.78% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 337,894 | $170.5B | 3.12% | |
| 5 | MAMASTERCARD INCORPORATED | 459,235 | $167.7B | 3.07% | |
| 6 | BXBLACKSTONE GROUP INC | 1,667,801 | $162.0B | 2.96% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 389,926 | $156.1B | 2.86% | |
| 8 | HDHOME DEPOT INC | 481,942 | $153.7B | 2.81% | |
| 9 | GOOGALPHABET INC | 57,219 | $143.4B | 2.62% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 461,500 | $124.7B | 2.28% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 212,682 | $124.6B | 2.28% | |
| 12 | ACNACCENTURE PLC IRELAND | 418,341 | $123.3B | 2.26% | |
| 13 | DWDMORGAN STANLEY | 1,287,715 | $118.1B | 2.16% | |
| 14 | CBRECBRE GROUP INC | 1,304,146 | $111.8B | 2.05% | |
| 15 | GOOGLALPHABET INC | 44,544 | $108.8B | 1.99% | |
| 16 | AZOAUTOZONE INC | 65,884 | $98.3B | 1.80% | |
| 17 | ABTABBOTT LABS | 838,918 | $97.3B | 1.78% | |
| 18 | ROPROPER TECHNOLOGIES INC | 206,515 | $97.1B | 1.78% | |
| 19 | CECELANESE CORP DEL | 638,222 | $96.8B | 1.77% | |
| 20 | BLKCHFBLACKROCK INC | 110,461 | $96.7B | 1.77% | |
| 21 | NKENIKE INC | 605,106 | $93.5B | 1.71% | |
| 22 | TXNTEXAS INSTRS INC | 473,738 | $91.1B | 1.67% | |
| 23 | CDWCDW CORP | 511,549 | $89.3B | 1.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,097 | $83.7B | 1.53% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,136,803 | $81.9B | 1.50% | |
| 26 | DISDISNEY WALT CO | 464,711 | $81.7B | 1.49% | |
| 27 | JPMJPMORGAN CHASE & CO | 524,842 | $81.6B | 1.49% | |
| 28 | STZCONSTELLATION BRANDS INC | 317,134 | $74.2B | 1.36% | |
| 29 | MCDMCDONALDS CORP | 305,298 | $70.5B | 1.29% | |
| 30 | CBCHUBB LIMITED | 439,907 | $69.9B | 1.28% | |
| 31 | BBYBEST BUY INC | 590,561 | $67.9B | 1.24% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 468,992 | $66.4B | 1.22% | |
| 33 | WMBWILLIAMS COS INC | 2,428,137 | $64.5B | 1.18% | |
| 34 | AKXANSYS INC | 177,413 | $61.6B | 1.13% | |
| 35 | SPYSPDR S&P 500 ETF TR | 142,643 | $61.1B | 1.12% | |
| 36 | BWABORGWARNER INC | 1,153,818 | $56.0B | 1.02% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 140,180 | $55.5B | 1.02% | |
| 38 | FDXFEDEX CORP | 185,649 | $55.4B | 1.01% | |
| 39 | EPSWISDOMTREE TR | 455,721 | $54.8B | 1.00% | |
| 40 | JNJJOHNSON & JOHNSON | 309,323 | $51.0B | 0.93% | |
| 41 | IPGPIPG PHOTONICS CORP | 240,298 | $50.6B | 0.93% | |
| 42 | SHWSHERWIN WILLIAMS CO | 126,772 | $34.5B | 0.63% | |
| 43 | IVVISHARES TR | 76,968 | $33.1B | 0.61% | |
| 44 | IAU*ISHARES GOLD TR | 651,004 | $21.9B | 0.40% | |
| 45 | IDXXIDEXX LABS INC | 33,390 | $21.1B | 0.39% | |
| 46 | PEPPEPSICO INC | 141,907 | $21.0B | 0.38% | |
| 47 | IWFISHARES TR | 72,204 | $19.6B | 0.36% | |
| 48 | CSCOCISCO SYS INC | 362,771 | $19.2B | 0.35% | |
| 49 | SCHWSCHWAB CHARLES CORP | 261,732 | $19.1B | 0.35% | |
| 50 | NETCLOUDFLARE INC | 179,886 | $19.0B | 0.35% | |
| 51 | EFAISHARES TR | 224,360 | $17.7B | 0.32% | |
| 52 | GLDSPDR GOLD TR | 106,105 | $17.6B | 0.32% | |
| 53 | VOOVANGUARD INDEX FDS | 42,920 | $16.9B | 0.31% | |
| 54 | TJXTJX COS INC NEW | 238,568 | $16.1B | 0.29% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 74,014 | $14.7B | 0.27% | |
| 56 | PGPROCTER AND GAMBLE CO | 98,465 | $13.3B | 0.24% | |
| 57 | LLYLILLY ELI & CO | 56,266 | $12.9B | 0.24% | |
| 58 | IWBISHARES TR | 52,847 | $12.8B | 0.23% | |
| 59 | CVXCHEVRON CORP NEW | 116,662 | $12.2B | 0.22% | |
| 60 | INTCINTEL CORP | 215,169 | $12.1B | 0.22% | |
| 61 | ABBVABBVIE INC | 102,036 | $11.5B | 0.21% | |
| 62 | PFEPFIZER INC | 286,832 | $11.2B | 0.21% | |
| 63 | IWMISHARES TR | 46,846 | $10.7B | 0.20% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,927 | $10.3B | 0.19% | |
| 65 | IJHISHARES TR | 38,041 | $10.2B | 0.19% | |
| 66 | CRMSALESFORCE COM INC | 40,915 | $10.0B | 0.18% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 173,913 | $9.4B | 0.17% | |
| 68 | MRKMERCK & CO INC | 119,979 | $9.3B | 0.17% | |
| 69 | LOWLOWES COS INC | 48,083 | $9.3B | 0.17% | |
| 70 | UNPUNION PAC CORP | 41,742 | $9.2B | 0.17% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 42,905 | $8.9B | 0.16% | |
| 72 | AMATAPPLIED MATLS INC | 62,381 | $8.9B | 0.16% | |
| 73 | BACBK OF AMERICA CORP | 210,238 | $8.7B | 0.16% | |
| 74 | VVISA INC | 36,995 | $8.7B | 0.16% | |
| 75 | SYKSTRYKER CORPORATION | 32,765 | $8.5B | 0.16% | |
| 76 | DPZDOMINOS PIZZA INC | 18,210 | $8.5B | 0.16% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 162,653 | $8.4B | 0.15% | |
| 78 | STTSELECT SECTOR SPDR TR | 63,509 | $8.0B | 0.15% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 136,202 | $7.6B | 0.14% | |
| 80 | DHRDANAHER CORPORATION | 28,103 | $7.5B | 0.14% | |
| 81 | TSLATESLA INC | 10,725 | $7.3B | 0.13% | |
| 82 | ITWILLINOIS TOOL WKS INC | 32,585 | $7.3B | 0.13% | |
| 83 | VBVANGUARD INDEX FDS | 31,634 | $7.1B | 0.13% | |
| 84 | WMTWALMART INC | 50,339 | $7.1B | 0.13% | |
| 85 | ORCLORACLE CORP | 90,969 | $7.1B | 0.13% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 45,616 | $7.1B | 0.13% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 9,690 | $7.0B | 0.13% | |
| 88 | AMGNAMGEN INC | 27,970 | $6.8B | 0.12% | |
| 89 | MMM3M CO | 33,640 | $6.7B | 0.12% | |
| 90 | XOMEXXON MOBIL CORP | 105,630 | $6.7B | 0.12% | |
| 91 | T7DTRANSDIGM GROUP INC | 10,003 | $6.5B | 0.12% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 74,826 | $6.4B | 0.12% | |
| 93 | SBUXSTARBUCKS CORP | 56,547 | $6.3B | 0.12% | |
| 94 | IGIBISHARES TR | 101,111 | $6.1B | 0.11% | |
| 95 | WRKUSDWESTROCK CO | 113,398 | $6.0B | 0.11% | |
| 96 | KOCOCA COLA CO | 109,136 | $5.9B | 0.11% | |
| 97 | CHDCHURCH & DWIGHT INC | 67,309 | $5.7B | 0.10% | |
| 98 | AAXJISHARES TR | 60,590 | $5.7B | 0.10% | |
| 99 | MCKMCKESSON CORP | 29,893 | $5.7B | 0.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 85,295 | $5.7B | 0.10% |
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