Evercore Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.1T
Holdings
424
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 48,930 | $3.7B | 0.12% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 44,528 | $3.6B | 0.12% | |
| 103 | —DOWDUPONT INC | 53,818 | $3.5B | 0.11% | |
| 104 | HONHONEYWELL INTL INC | 20,737 | $3.5B | 0.11% | |
| 105 | ECLECOLAB INC | 21,798 | $3.4B | 0.11% | |
| 106 | MDTMEDTRONIC PLC | 34,552 | $3.4B | 0.11% | |
| 107 | VOVANGUARD INDEX FDS | 20,205 | $3.3B | 0.11% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 80,030 | $3.3B | 0.10% | |
| 109 | CLCOLGATE PALMOLIVE CO | 48,616 | $3.3B | 0.10% | |
| 110 | GEGENERAL ELECTRIC CO | 286,182 | $3.2B | 0.10% | |
| 111 | DHRDANAHER CORP DEL | 29,343 | $3.2B | 0.10% | |
| 112 | —INVESTORS REAL ESTATE TR | 530,929 | $3.2B | 0.10% | |
| 113 | GILDGILEAD SCIENCES INC | 40,914 | $3.2B | 0.10% | |
| 114 | JBLJABIL INC | 115,000 | $3.1B | 0.10% | |
| 115 | MOALTRIA GROUP INC | 50,746 | $3.1B | 0.10% | |
| 116 | ILMNILLUMINA INC | 8,333 | $3.1B | 0.10% | |
| 117 | VOOVANGUARD INDEX FDS | 11,442 | $3.1B | 0.10% | |
| 118 | VVVANGUARD INDEX FDS | 21,950 | $2.9B | 0.09% | |
| 119 | AFLAFLAC INC | 61,524 | $2.9B | 0.09% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 4,744 | $2.9B | 0.09% | |
| 121 | TRVTRAVELERS COMPANIES INC | 21,494 | $2.8B | 0.09% | |
| 122 | SYYSYSCO CORP | 37,780 | $2.8B | 0.09% | |
| 123 | WMTWALMART INC | 27,989 | $2.6B | 0.08% | |
| 124 | AQLTISHARES TR | 26,164 | $2.6B | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 33,162 | $2.6B | 0.08% | |
| 126 | CMCSACOMCAST CORP NEW | 72,020 | $2.5B | 0.08% | |
| 127 | EEMISHARES TR | 59,385 | $2.5B | 0.08% | |
| 128 | VVISA INC | 16,963 | $2.5B | 0.08% | |
| 129 | GGGGRACO INC | 53,878 | $2.5B | 0.08% | |
| 130 | APHAMPHENOL CORP NEW | 26,452 | $2.5B | 0.08% | |
| 131 | —ALLERGAN PLC | 12,822 | $2.4B | 0.08% | |
| 132 | PSXPHILLIPS 66 | 21,508 | $2.4B | 0.08% | |
| 133 | CVSCVS HEALTH CORP | 29,998 | $2.4B | 0.08% | |
| 134 | BACBANK AMER CORP | 79,552 | $2.3B | 0.07% | |
| 135 | LMTLOCKHEED MARTIN CORP | 6,528 | $2.3B | 0.07% | |
| 136 | IJHISHARES TR | 11,130 | $2.2B | 0.07% | |
| 137 | —WISDOMTREE TR | 32,803 | $2.2B | 0.07% | |
| 138 | VTIVANGUARD INDEX FDS | 14,646 | $2.2B | 0.07% | |
| 139 | BIIBBIOGEN INC | 5,975 | $2.1B | 0.07% | |
| 140 | THOTHOR INDS INC | 25,110 | $2.1B | 0.07% | |
| 141 | SPGIS&P GLOBAL INC | 10,754 | $2.1B | 0.07% | |
| 142 | GDGENERAL DYNAMICS CORP | 10,192 | $2.1B | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW | 25,273 | $2.0B | 0.06% | |
| 144 | BDXBECTON DICKINSON & CO | 7,687 | $2.0B | 0.06% | |
| 145 | NEENEXTERA ENERGY INC | 11,969 | $2.0B | 0.06% | |
| 146 | STTSTATE STR CORP | 23,890 | $2.0B | 0.06% | |
| 147 | AQLTISHARES TR | 30,673 | $2.0B | 0.06% | |
| 148 | SBUXSTARBUCKS CORP | 34,109 | $1.9B | 0.06% | |
| 149 | BAXBAXTER INTL INC | 24,501 | $1.9B | 0.06% | |
| 150 | XLRNACCELERON PHARMA INC | 32,742 | $1.9B | 0.06% | |
| 151 | QCOMQUALCOMM INC | 25,911 | $1.9B | 0.06% | |
| 152 | METAFACEBOOK INC | 11,201 | $1.8B | 0.06% | |
| 153 | BABOEING CO | 4,896 | $1.8B | 0.06% | |
| 154 | IWRISHARES TR | 8,182 | $1.8B | 0.06% | |
| 155 | IVWISHARES TR | 10,168 | $1.8B | 0.06% | |
| 156 | PGRPROGRESSIVE CORP OHIO | 25,181 | $1.8B | 0.06% | |
| 157 | DYHTARGET CORP | 19,883 | $1.8B | 0.06% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,938 | $1.7B | 0.05% | |
| 159 | DDOMINION ENERGY INC | 24,161 | $1.7B | 0.05% | |
| 160 | DSIISHARES TR | 15,883 | $1.7B | 0.05% | |
| 161 | TRVCCITIGROUP INC | 23,637 | $1.7B | 0.05% | |
| 162 | JECUSDJACOBS ENGR GROUP INC DEL | 22,123 | $1.7B | 0.05% | |
| 163 | KMBKIMBERLY CLARK CORP | 14,572 | $1.7B | 0.05% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 12,120 | $1.7B | 0.05% | |
| 165 | —PLANTRONICS INC NEW | 27,250 | $1.6B | 0.05% | |
| 166 | CELGCELGENE CORP | 18,334 | $1.6B | 0.05% | |
| 167 | MPCMARATHON PETE CORP | 19,936 | $1.6B | 0.05% | |
| 168 | VFCV F CORP | 16,578 | $1.5B | 0.05% | |
| 169 | CATCATERPILLAR INC DEL | 10,139 | $1.5B | 0.05% | |
| 170 | XLFISELECT SECTOR SPDR TR | 19,281 | $1.5B | 0.05% | |
| 171 | MCXMCCORMICK & CO INC | 11,006 | $1.4B | 0.05% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 18,902 | $1.4B | 0.05% | |
| 173 | —AVEO PHARMACEUTICALS INC | 418,414 | $1.4B | 0.04% | |
| 174 | APCANADARKO PETE CORP | 20,386 | $1.4B | 0.04% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 15,032 | $1.3B | 0.04% | |
| 176 | —ANDEAVOR | 8,135 | $1.2B | 0.04% | |
| 177 | FDXFEDEX CORP | 5,145 | $1.2B | 0.04% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,933 | $1.2B | 0.04% | |
| 179 | DOLWISDOMTREE TR | 25,058 | $1.2B | 0.04% | |
| 180 | KHCKRAFT HEINZ CO | 21,194 | $1.2B | 0.04% | |
| 181 | —CANTEL MEDICAL CORP | 12,508 | $1.2B | 0.04% | |
| 182 | VLOVALERO ENERGY CORP NEW | 9,963 | $1.1B | 0.04% | |
| 183 | AXPAMERICAN EXPRESS CO | 10,640 | $1.1B | 0.04% | |
| 184 | CTRACABOT OIL & GAS CORP | 50,304 | $1.1B | 0.04% | |
| 185 | IWNISHARES TR | 8,481 | $1.1B | 0.04% | |
| 186 | RTN1USDRAYTHEON CO | 5,408 | $1.1B | 0.04% | |
| 187 | IEMGISHARES INC | 21,569 | $1.1B | 0.04% | |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 13,495 | $1.1B | 0.04% | |
| 189 | SUSAISHARES TR | 9,152 | $1.1B | 0.03% | |
| 190 | IWVISHARES TR | 6,274 | $1.1B | 0.03% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 14,705 | $1.1B | 0.03% | |
| 192 | EDCONSOLIDATED EDISON INC | 13,818 | $1.1B | 0.03% | |
| 193 | DOVDOVER CORP | 11,865 | $1.1B | 0.03% | |
| 194 | SOSOUTHERN CO | 23,691 | $1.0B | 0.03% | |
| 195 | —EXPRESS SCRIPTS HLDG CO | 10,729 | $1.0B | 0.03% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,950 | $1.0B | 0.03% | |
| 197 | VNQVANGUARD INDEX FDS | 12,297 | $992.0M | 0.03% | |
| 198 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $990.0M | 0.03% | |
| 199 | —SPDR DOW JONES INDL AVRG ETF | 3,731 | $986.0M | 0.03% | |
| 200 | PXDEURPIONEER NAT RES CO | 5,610 | $977.0M | 0.03% |