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 |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 9,260 | $977.0M | 0.03% | |
| 202 | KMIKINDER MORGAN INC DEL | 54,791 | $971.0M | 0.03% | |
| 203 | ZTSZOETIS INC | 10,539 | $965.0M | 0.03% | |
| 204 | PRFINVESCO EXCHANGE TRADED FD T | 8,105 | $963.0M | 0.03% | |
| 205 | AEPAMERICAN ELEC PWR INC | 13,457 | $954.0M | 0.03% | |
| 206 | —TWENTY FIRST CENTY FOX INC | 20,725 | $950.0M | 0.03% | |
| 207 | CSXCSX CORP | 12,665 | $938.0M | 0.03% | |
| 208 | ENBENBRIDGE INC | 28,767 | $929.0M | 0.03% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 4,144 | $929.0M | 0.03% | |
| 210 | XLBSELECT SECTOR SPDR TR | 15,973 | $925.0M | 0.03% | |
| 211 | WQTMWISDOMTREE TR | 9,450 | $908.0M | 0.03% | |
| 212 | VIGVANGUARD GROUP | 8,150 | $902.0M | 0.03% | |
| 213 | PSAPUBLIC STORAGE | 4,437 | $894.0M | 0.03% | |
| 214 | RWXSPDR INDEX SHS FDS | 23,003 | $880.0M | 0.03% | |
| 215 | OUNZVANECK MERK GOLD TRUST | 75,020 | $878.0M | 0.03% | |
| 216 | TIFEURTIFFANY & CO NEW | 6,811 | $878.0M | 0.03% | |
| 217 | APOAPOLLO GLOBAL MGMT LLC | 24,975 | $863.0M | 0.03% | |
| 218 | XLFISELECT SECTOR SPDR TR | 31,249 | $862.0M | 0.03% | |
| 219 | LQDISHARES TR | 7,494 | $862.0M | 0.03% | |
| 220 | IVEISHARES TR | 7,427 | $860.0M | 0.03% | |
| 221 | MDLZMONDELEZ INTL INC | 19,878 | $854.0M | 0.03% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 4,646 | $839.0M | 0.03% | |
| 223 | TSLATESLA INC | 3,146 | $833.0M | 0.03% | |
| 224 | BKBANK NEW YORK MELLON CORP | 16,306 | $831.0M | 0.03% | |
| 225 | —SUNTRUST BKS INC | 12,373 | $827.0M | 0.03% | |
| 226 | GISGENERAL MLS INC | 19,079 | $819.0M | 0.03% | |
| 227 | CDWCDW CORP | 9,111 | $810.0M | 0.03% | |
| 228 | WEXWEX INC | 4,005 | $804.0M | 0.03% | |
| 229 | GLWCORNING INC | 22,346 | $789.0M | 0.03% | |
| 230 | HALHALLIBURTON CO | 18,753 | $760.0M | 0.02% | |
| 231 | —WISDOMTREE TR | 25,420 | $760.0M | 0.02% | |
| 232 | DIMWISDOMTREE TR | 11,483 | $753.0M | 0.02% | |
| 233 | SLVISHARES SILVER TRUST | 54,035 | $742.0M | 0.02% | |
| 234 | AGZISHARES TR | 6,680 | $740.0M | 0.02% | |
| 235 | STTSELECT SECTOR SPDR TR | 7,758 | $738.0M | 0.02% | |
| 236 | OEFISHARES TR | 5,645 | $732.0M | 0.02% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 6,535 | $728.0M | 0.02% | |
| 238 | RYROYAL BK CDA MONTREAL QUE | 8,903 | $714.0M | 0.02% | |
| 239 | WASHWASHINGTON TR BANCORP | 12,853 | $711.0M | 0.02% | |
| 240 | FTVFORTIVE CORP | 8,411 | $708.0M | 0.02% | |
| 241 | ABGAMERISOURCEBERGEN CORP | 7,655 | $706.0M | 0.02% | |
| 242 | —ESSENDANT INC | 53,760 | $689.0M | 0.02% | |
| 243 | PRFZINVESCO EXCHANGE TRADED FD T | 4,787 | $681.0M | 0.02% | |
| 244 | PAYXPAYCHEX INC | 9,200 | $678.0M | 0.02% | |
| 245 | CNRCANADIAN NATL RY CO | 7,539 | $677.0M | 0.02% | |
| 246 | MARMARRIOTT INTL INC NEW | 5,097 | $673.0M | 0.02% | |
| 247 | PYPLPAYPAL HLDGS INC | 7,564 | $664.0M | 0.02% | |
| 248 | TPRTAPESTRY INC | 13,185 | $663.0M | 0.02% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 11,748 | $660.0M | 0.02% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 7,229 | $636.0M | 0.02% | |
| 251 | CTLEURCENTURYLINK INC | 29,793 | $631.0M | 0.02% | |
| 252 | CMECME GROUP INC | 3,684 | $627.0M | 0.02% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 1,544 | $624.0M | 0.02% | |
| 254 | VTVVANGUARD INDEX FDS | 5,635 | $624.0M | 0.02% | |
| 255 | —ATHENAHEALTH INC | 4,550 | $608.0M | 0.02% | |
| 256 | NOWSERVICENOW INC | 3,067 | $600.0M | 0.02% | |
| 257 | SIVBEURSVB FINL GROUP | 1,924 | $598.0M | 0.02% | |
| 258 | 9990302DAPACHE CORP | 12,278 | $586.0M | 0.02% | |
| 259 | —NATIONAL INSTRS CORP | 12,066 | $583.0M | 0.02% | |
| 260 | TUSKMAMMOTH ENERGY SVCS INC | 20,000 | $582.0M | 0.02% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 7,000 | $579.0M | 0.02% | |
| 262 | —TRANSMONTAIGNE PARTNERS L P | 15,000 | $577.0M | 0.02% | |
| 263 | TFXTELEFLEX INC | 2,170 | $577.0M | 0.02% | |
| 264 | IJRISHARES TR | 6,506 | $568.0M | 0.02% | |
| 265 | CICIGNA CORPORATION | 2,724 | $567.0M | 0.02% | |
| 266 | WMWASTE MGMT INC DEL | 6,259 | $566.0M | 0.02% | |
| 267 | TMUST MOBILE US INC | 8,019 | $563.0M | 0.02% | |
| 268 | —ENERGY TRANSFER PARTNERS LP | 24,841 | $553.0M | 0.02% | |
| 269 | PXGBXPRAXAIR INC | 3,405 | $547.0M | 0.02% | |
| 270 | ELVANTHEM INC | 1,978 | $542.0M | 0.02% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 7,054 | $535.0M | 0.02% | |
| 272 | NFLXNETFLIX INC | 1,396 | $522.0M | 0.02% | |
| 273 | WABWABTEC CORP | 4,935 | $518.0M | 0.02% | |
| 274 | IGSBISHARES TR | 10,000 | $518.0M | 0.02% | |
| 275 | PPLPEMBINA PIPELINE CORP | 15,000 | $510.0M | 0.02% | |
| 276 | AZTABROOKS AUTOMATION INC | 14,260 | $500.0M | 0.02% | |
| 277 | BKNGBOOKING HLDGS INC | 244 | $484.0M | 0.02% | |
| 278 | VEAVANGUARD TAX MANAGED INTL FD | 11,082 | $480.0M | 0.02% | |
| 279 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,824 | $469.0M | 0.01% | |
| 280 | RNRRENAISSANCERE HOLDINGS LTD | 3,512 | $469.0M | 0.01% | |
| 281 | MKLMARKEL CORP | 394 | $468.0M | 0.01% | |
| 282 | —TWENTY FIRST CENTY FOX INC | 10,100 | $468.0M | 0.01% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 12,020 | $463.0M | 0.01% | |
| 284 | EVEUREATON VANCE CORP | 8,768 | $461.0M | 0.01% | |
| 285 | DELLDELL TECHNOLOGIES INC | 4,691 | $456.0M | 0.01% | |
| 286 | SDYSPDR SERIES TRUST | 4,618 | $452.0M | 0.01% | |
| 287 | DVNDEVON ENERGY CORP NEW | 11,306 | $452.0M | 0.01% | |
| 288 | ALKSALKERMES PLC | 10,540 | $447.0M | 0.01% | |
| 289 | CLSCA INC | 10,064 | $444.0M | 0.01% | |
| 290 | RYNRAYONIER INC | 13,035 | $441.0M | 0.01% | |
| 291 | APDAIR PRODS & CHEMS INC | 2,636 | $440.0M | 0.01% | |
| 292 | —LUMINEX CORP DEL | 14,500 | $439.0M | 0.01% | |
| 293 | UGIUGI CORP NEW | 7,920 | $439.0M | 0.01% | |
| 294 | ZBHZIMMER BIOMET HLDGS INC | 3,324 | $437.0M | 0.01% | |
| 295 | WMBWILLIAMS COS INC DEL | 16,039 | $436.0M | 0.01% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $430.0M | 0.01% | |
| 297 | SCHXSCHWAB STRATEGIC TR | 6,067 | $422.0M | 0.01% | |
| 298 | COFCAPITAL ONE FINL CORP | 4,400 | $418.0M | 0.01% | |
| 299 | SJMSMUCKER J M CO | 4,048 | $415.0M | 0.01% | |
| 300 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $414.0M | 0.01% |