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 |
|---|---|---|---|---|---|
| 301 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $414.0M | 0.01% | |
| 302 | BCEBCE INC | 10,151 | $411.0M | 0.01% | |
| 303 | MCOMOODYS CORP | 2,405 | $402.0M | 0.01% | |
| 304 | SEESEALED AIR CORP NEW | 10,000 | $401.0M | 0.01% | |
| 305 | T7DTRANSDIGM GROUP INC | 1,077 | $401.0M | 0.01% | |
| 306 | NDQINVESCO QQQ TR | 2,087 | $388.0M | 0.01% | |
| 307 | PTCPTC INC | 3,642 | $387.0M | 0.01% | |
| 308 | BXPBOSTON PROPERTIES INC | 3,080 | $379.0M | 0.01% | |
| 309 | MGNXMACROGENICS INC | 17,543 | $376.0M | 0.01% | |
| 310 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,229 | $374.0M | 0.01% | |
| 311 | WTMWHITE MTNS INS GROUP LTD | 400 | $374.0M | 0.01% | |
| 312 | ADIANALOG DEVICES INC | 4,015 | $371.0M | 0.01% | |
| 313 | VGITVANGUARD SCOTTSDALE FDS | 4,426 | $370.0M | 0.01% | |
| 314 | JEFJEFFERIES FINL GROUP INC | 16,733 | $367.0M | 0.01% | |
| 315 | BENFRANKLIN RES INC | 12,075 | $367.0M | 0.01% | |
| 316 | PPLPPL CORP | 12,444 | $364.0M | 0.01% | |
| 317 | CMICUMMINS INC | 2,479 | $362.0M | 0.01% | |
| 318 | FDO.FMACYS INC | 10,392 | $361.0M | 0.01% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 1,852 | $357.0M | 0.01% | |
| 320 | YUMYUM BRANDS INC | 3,901 | $355.0M | 0.01% | |
| 321 | NUENUCOR CORP | 5,587 | $354.0M | 0.01% | |
| 322 | TSNTYSON FOODS INC | 5,946 | $354.0M | 0.01% | |
| 323 | RSPINVESCO EXCHANGE TRADED FD T | 3,298 | $352.0M | 0.01% | |
| 324 | NDSNNORDSON CORP | 2,500 | $347.0M | 0.01% | |
| 325 | SRCLSTERICYCLE INC | 5,832 | $342.0M | 0.01% | |
| 326 | COLBCOLUMBIA BKG SYS INC | 8,739 | $339.0M | 0.01% | |
| 327 | CERNCHFCERNER CORP | 5,240 | $338.0M | 0.01% | |
| 328 | KAMNUSDKAMAN CORP | 5,000 | $334.0M | 0.01% | |
| 329 | WWDWOODWARD INC | 4,119 | $333.0M | 0.01% | |
| 330 | PPGPPG INDS INC | 3,045 | $332.0M | 0.01% | |
| 331 | —CDK GLOBAL INC | 5,235 | $328.0M | 0.01% | |
| 332 | 7HPHP INC | 12,700 | $327.0M | 0.01% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 4,430 | $326.0M | 0.01% | |
| 334 | DWMWISDOMTREE TR | 6,086 | $323.0M | 0.01% | |
| 335 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,000 | $321.0M | 0.01% | |
| 336 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $321.0M | 0.01% | |
| 337 | BBTUSDBB&T CORP | 6,575 | $319.0M | 0.01% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,979 | $316.0M | 0.01% | |
| 339 | IWOISHARES TR | 1,450 | $313.0M | 0.01% | |
| 340 | —NETAPP INC | 3,600 | $309.0M | 0.01% | |
| 341 | DEDEERE & CO | 2,053 | $309.0M | 0.01% | |
| 342 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $306.0M | 0.01% | |
| 343 | VUGVANGUARD INDEX FDS | 1,896 | $305.0M | 0.01% | |
| 344 | INTUINTUIT | 1,342 | $305.0M | 0.01% | |
| 345 | ECCEAGLE PT CR CO LLC | 16,700 | $299.0M | 0.01% | |
| 346 | WLYWILEY JOHN & SONS INC | 4,863 | $295.0M | 0.01% | |
| 347 | HSICSCHEIN HENRY INC | 3,399 | $289.0M | 0.01% | |
| 348 | STESTERIS PLC | 2,500 | $286.0M | 0.01% | |
| 349 | CWBSPDR SERIES TRUST | 5,214 | $281.0M | 0.01% | |
| 350 | BAMBROOKFIELD ASSET MGMT INC | 6,277 | $280.0M | 0.01% | |
| 351 | FULFULLER H B CO | 5,400 | $279.0M | 0.01% | |
| 352 | AVGOBROADCOM INC | 1,122 | $277.0M | 0.01% | |
| 353 | —GOLUB CAP BDC INC | 14,453 | $271.0M | 0.01% | |
| 354 | HSYHERSHEY CO | 2,658 | $271.0M | 0.01% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 2,055 | $271.0M | 0.01% | |
| 356 | IBBISHARES TR | 2,186 | $267.0M | 0.01% | |
| 357 | TELTE CONNECTIVITY LTD | 3,025 | $266.0M | 0.01% | |
| 358 | IEIISHARES TR | 2,230 | $266.0M | 0.01% | |
| 359 | VSSVANGUARD INTL EQUITY INDEX F | 2,349 | $263.0M | 0.01% | |
| 360 | EBAEBAY INC | 7,806 | $258.0M | 0.01% | |
| 361 | OREALTY INCOME CORP | 4,523 | $257.0M | 0.01% | |
| 362 | A4SAMERIPRISE FINL INC | 1,727 | $255.0M | 0.01% | |
| 363 | EVREVERCORE INC | 2,536 | $255.0M | 0.01% | |
| 364 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $252.0M | 0.01% | |
| 365 | ESGRENSTAR GROUP LIMITED | 1,208 | $252.0M | 0.01% | |
| 366 | ICFISHARES TR | 2,500 | $250.0M | 0.01% | |
| 367 | URIUNITED RENTALS INC | 1,517 | $248.0M | 0.01% | |
| 368 | —VANECK VECTORS ETF TR | 8,975 | $246.0M | 0.01% | |
| 369 | NGVTINGEVITY CORP | 2,419 | $246.0M | 0.01% | |
| 370 | AABAUSDALTABA INC | 3,600 | $245.0M | 0.01% | |
| 371 | SUSUNCOR ENERGY INC NEW | 6,342 | $245.0M | 0.01% | |
| 372 | METMETLIFE INC | 5,254 | $245.0M | 0.01% | |
| 373 | EMNEASTMAN CHEM CO | 2,551 | $244.0M | 0.01% | |
| 374 | USDPUSD PARTNERS LP | 25,000 | $241.0M | 0.01% | |
| 375 | MRO*MARATHON OIL CORP | 10,112 | $235.0M | 0.01% | |
| 376 | CMSCMS ENERGY CORP | 4,770 | $234.0M | 0.01% | |
| 377 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $232.0M | 0.01% | |
| 378 | GWWGRAINGER W W INC | 647 | $231.0M | 0.01% | |
| 379 | MBBISHARES TR | 2,235 | $231.0M | 0.01% | |
| 380 | NVDANVIDIA CORP | 817 | $230.0M | 0.01% | |
| 381 | —SPDR SER TR | 4,850 | $230.0M | 0.01% | |
| 382 | HEDJWISDOMTREE TR | 3,617 | $229.0M | 0.01% | |
| 383 | AEEAMEREN CORP | 3,600 | $228.0M | 0.01% | |
| 384 | EFVISHARES TR | 4,375 | $227.0M | 0.01% | |
| 385 | CCLCARNIVAL CORP | 3,548 | $226.0M | 0.01% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 3,002 | $223.0M | 0.01% | |
| 387 | FFIVF5 NETWORKS INC | 1,111 | $222.0M | 0.01% | |
| 388 | LLOEWS CORP | 4,416 | $222.0M | 0.01% | |
| 389 | OKEONEOK INC NEW | 3,256 | $221.0M | 0.01% | |
| 390 | STZCONSTELLATION BRANDS INC | 1,025 | $221.0M | 0.01% | |
| 391 | NVCRNOVOCURE LTD | 4,200 | $220.0M | 0.01% | |
| 392 | XLFISELECT SECTOR SPDR TR | 2,846 | $216.0M | 0.01% | |
| 393 | CMCDN IMPERIAL BK COMM TORONTO | 2,300 | $216.0M | 0.01% | |
| 394 | —ISHARES TR | 8,000 | $212.0M | 0.01% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 664 | $211.0M | 0.01% | |
| 396 | PRUPRUDENTIAL FINL INC | 2,085 | $211.0M | 0.01% | |
| 397 | EIXEDISON INTL | 3,123 | $211.0M | 0.01% | |
| 398 | SHYISHARES TR | 2,525 | $210.0M | 0.01% | |
| 399 | WRBW R BERKLEY CORPORATION | 2,619 | $209.0M | 0.01% | |
| 400 | JCIJOHNSON CTLS INTL PLC | 5,980 | $209.0M | 0.01% |