Evercore Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
423
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 4,791 | $1.3B | 23.26% | |
| 202 | MCXMCCORMICK & CO INC | 14,330 | $1.3B | 23.17% | |
| 203 | PSXPHILLIPS 66 | 14,690 | $1.3B | 23.06% | |
| 204 | EQIXEQUINIX INC | 1,526 | $1.2B | 22.42% | |
| 205 | DDDUPONT DE NEMOURS INC | 15,689 | $1.2B | 22.22% | |
| 206 | OEFISHARES TR | 6,170 | $1.2B | 22.14% | |
| 207 | YUMYUM BRANDS INC | 10,421 | $1.2B | 21.94% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 8,429 | $1.2B | 21.70% | |
| 209 | SLVISHARES SILVER TR | 48,535 | $1.2B | 21.52% | |
| 210 | XLRESELECT SECTOR SPDR TR | 26,322 | $1.2B | 21.36% | |
| 211 | PAYXPAYCHEX INC | 10,880 | $1.2B | 21.36% | |
| 212 | PFFISHARES TR | 29,650 | $1.2B | 21.36% | |
| 213 | XLCSELECT SECTOR SPDR TR | 14,388 | $1.2B | 21.32% | |
| 214 | SOSOUTHERN CO | 18,963 | $1.1B | 20.99% | |
| 215 | AVGOBROADCOM INC | 2,389 | $1.1B | 20.84% | |
| 216 | STESTERIS PLC | 5,447 | $1.1B | 20.57% | |
| 217 | WQTMWISDOMTREE TR | 9,450 | $1.1B | 20.50% | |
| 218 | MOALTRIA GROUP INC | 23,050 | $1.1B | 20.11% | |
| 219 | AYIACUITY BRANDS INC | 5,867 | $1.1B | 20.08% | |
| 220 | —INVESCO EXCHANGE TRADED FD T | 5,946 | $1.1B | 20.04% | |
| 221 | GLDM1USDWORLD GOLD TR | 59,401 | $1.0B | 19.14% | |
| 222 | VFCV F CORP | 12,439 | $1.0B | 18.68% | |
| 223 | ENBENBRIDGE INC | 25,320 | $1.0B | 18.56% | |
| 224 | COINCOINBASE GLOBAL INC | 4,001 | $1.0B | 18.54% | |
| 225 | BILLBILL COM HLDGS INC | 5,511 | $1.0B | 18.48% | |
| 226 | STTSTATE STR CORP | 12,090 | $995.0M | 18.21% | |
| 227 | WMWASTE MGMT INC DEL | 7,076 | $991.0M | 18.14% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 4,572 | $988.0M | 18.08% | |
| 229 | DEDEERE & CO | 2,763 | $974.0M | 17.82% | |
| 230 | ITWOPROSHARES TR | 10,586 | $959.0M | 17.55% | |
| 231 | PRFINVESCO EXCHANGE TRADED FD T | 5,913 | $948.0M | 17.35% | |
| 232 | IWVISHARES TR | 3,694 | $945.0M | 17.29% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 17,780 | $935.0M | 17.11% | |
| 234 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,367 | $931.0M | 17.04% | |
| 235 | PSAPUBLIC STORAGE | 3,086 | $929.0M | 17.00% | |
| 236 | DSIISHARES TR | 11,198 | $928.0M | 16.98% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 6,014 | $927.0M | 16.96% | |
| 238 | TFXTELEFLEX INCORPORATED | 2,304 | $926.0M | 16.95% | |
| 239 | LQDISHARES TR | 6,793 | $913.0M | 16.71% | |
| 240 | UBERUBER TECHNOLOGIES INC | 18,051 | $905.0M | 16.56% | |
| 241 | VRMUSDVROOM INC | 21,364 | $895.0M | 16.38% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $895.0M | 16.38% | |
| 243 | XLFISELECT SECTOR SPDR TR | 12,210 | $854.0M | 15.63% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 4,364 | $851.0M | 15.57% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 1,491 | $833.0M | 15.24% | |
| 246 | PINSPINTEREST INC | 10,400 | $821.0M | 15.02% | |
| 247 | VTVANGUARD INTL EQUITY INDEX F | 7,740 | $802.0M | 14.68% | |
| 248 | GLWCORNING INC | 19,603 | $802.0M | 14.68% | |
| 249 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $789.0M | 14.44% | |
| 250 | TRVCCITIGROUP INC | 11,026 | $780.0M | 14.27% | |
| 251 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $764.0M | 13.98% | |
| 252 | HN9HANESBRANDS INC | 40,067 | $748.0M | 13.69% | |
| 253 | JEFJEFFERIES FINL GROUP INC | 21,853 | $747.0M | 13.67% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 5,266 | $737.0M | 13.49% | |
| 255 | GISGENERAL MLS INC | 12,000 | $731.0M | 13.38% | |
| 256 | —STERLING BANCORP DEL | 29,100 | $721.0M | 13.19% | |
| 257 | LHLABORATORY CORP AMER HLDGS | 2,615 | $721.0M | 13.19% | |
| 258 | APDAIR PRODS & CHEMS INC | 2,487 | $716.0M | 13.10% | |
| 259 | DOWDOW INC | 11,294 | $714.0M | 13.07% | |
| 260 | FEYECHFFIREEYE INC | 35,000 | $707.0M | 12.94% | |
| 261 | VOOGVANGUARD ADMIRAL FDS INC | 2,692 | $706.0M | 12.92% | |
| 262 | —PLANTRONICS INC NEW | 16,175 | $675.0M | 12.35% | |
| 263 | —SPDR DOW JONES INDL AVERAGE | 1,957 | $675.0M | 12.35% | |
| 264 | EDCONSOLIDATED EDISON INC | 9,263 | $664.0M | 12.15% | |
| 265 | WORKSLACK TECHNOLOGIES INC | 14,964 | $663.0M | 12.13% | |
| 266 | COPCONOCOPHILLIPS | 10,636 | $648.0M | 11.86% | |
| 267 | CMECME GROUP INC | 3,013 | $641.0M | 11.73% | |
| 268 | NUENUCOR CORP | 6,667 | $640.0M | 11.71% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 7,470 | $632.0M | 11.57% | |
| 270 | APPSDIGITAL TURBINE INC | 8,293 | $631.0M | 11.55% | |
| 271 | AGGISHARES TR | 5,313 | $613.0M | 11.22% | |
| 272 | SHOPSHOPIFY INC | 414 | $605.0M | 11.07% | |
| 273 | MSCIMSCI INC | 1,126 | $600.0M | 10.98% | |
| 274 | SLBSCHLUMBERGER LTD | 18,691 | $598.0M | 10.94% | |
| 275 | LINLINDE PLC | 2,060 | $596.0M | 10.91% | |
| 276 | MARMARRIOTT INTL INC NEW | 4,349 | $594.0M | 10.87% | |
| 277 | —PHILLIPS 66 PARTNERS LP | 15,000 | $592.0M | 10.83% | |
| 278 | CICIGNA CORP NEW | 2,417 | $573.0M | 10.49% | |
| 279 | NDSNNORDSON CORP | 2,500 | $549.0M | 10.05% | |
| 280 | MCOMOODYS CORP | 1,505 | $545.0M | 9.97% | |
| 281 | FTVFORTIVE CORP | 7,770 | $542.0M | 9.92% | |
| 282 | IJKISHARES TR | 6,680 | $541.0M | 9.90% | |
| 283 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $538.0M | 9.85% | |
| 284 | PXDEURPIONEER NAT RES CO | 3,242 | $527.0M | 9.64% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 7,725 | $520.0M | 9.52% | |
| 286 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,036 | $517.0M | 9.46% | |
| 287 | YUMCYUM CHINA HLDGS INC | 7,717 | $512.0M | 9.37% | |
| 288 | COWNEURCOWEN INC | 12,304 | $505.0M | 9.24% | |
| 289 | IGSBISHARES TR | 9,116 | $500.0M | 9.15% | |
| 290 | APOEURAPOLLO GLOBAL MGMT INC | 7,990 | $497.0M | 9.10% | |
| 291 | LVLNSPDR SER TR | 3,642 | $493.0M | 9.02% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 917 | $486.0M | 8.89% | |
| 293 | BKNGBOOKING HOLDINGS INC | 222 | $486.0M | 8.89% | |
| 294 | DRIDARDEN RESTAURANTS INC | 3,259 | $476.0M | 8.71% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 11,104 | $475.0M | 8.69% | |
| 296 | INTUINTUIT | 968 | $474.0M | 8.67% | |
| 297 | MGNXMACROGENICS INC | 17,543 | $471.0M | 8.62% | |
| 298 | EXPEEXPEDIA GROUP INC | 2,815 | $461.0M | 8.44% | |
| 299 | CNRCANADIAN NATL RY CO | 4,333 | $457.0M | 8.36% | |
| 300 | ICFISHARES TR | 7,000 | $457.0M | 8.36% |