Evercore Wealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.4T
Holdings
400
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TPRTAPESTRY INC | 39,246 | $1.0B | 0.03% | |
| 202 | VUGVANGUARD INDEX FDS | 5,998 | $997.0M | 0.03% | |
| 203 | PPLPPL CORP | 31,289 | $985.0M | 0.03% | |
| 204 | XLFISELECT SECTOR SPDR TR | 16,630 | $984.0M | 0.03% | |
| 205 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,764 | $979.0M | 0.03% | |
| 206 | VLOVALERO ENERGY CORP NEW | 11,475 | $978.0M | 0.03% | |
| 207 | —SPDR DOW JONES INDL AVRG ETF | 3,612 | $972.0M | 0.03% | |
| 208 | —POPE RESOURCES A DELAWARE LP | 13,650 | $963.0M | 0.03% | |
| 209 | CELGCELGENE CORP | 9,514 | $945.0M | 0.03% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 7,561 | $939.0M | 0.03% | |
| 211 | WQTMWISDOMTREE TR | 9,450 | $937.0M | 0.03% | |
| 212 | XLBSELECT SECTOR SPDR TR | 15,906 | $926.0M | 0.03% | |
| 213 | APDAIR PRODS & CHEMS INC | 4,165 | $924.0M | 0.03% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 16,524 | $914.0M | 0.03% | |
| 215 | PSAPUBLIC STORAGE | 3,718 | $912.0M | 0.03% | |
| 216 | SLVISHARES SILVER TRUST | 57,035 | $908.0M | 0.03% | |
| 217 | BAMBROOKFIELD ASSET MGMT INC | 16,937 | $899.0M | 0.03% | |
| 218 | CSXCSX CORP | 12,917 | $894.0M | 0.03% | |
| 219 | KMIKINDER MORGAN INC DEL | 43,204 | $890.0M | 0.03% | |
| 220 | IVEISHARES TR | 7,427 | $885.0M | 0.03% | |
| 221 | CTRACABOT OIL & GAS CORP | 50,304 | $883.0M | 0.03% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 8,719 | $872.0M | 0.03% | |
| 223 | DOWDOW INC | 18,162 | $865.0M | 0.03% | |
| 224 | RWXSPDR INDEX SHS FDS | 21,745 | $859.0M | 0.03% | |
| 225 | ETENERGY TRANSFER LP | 65,289 | $854.0M | 0.03% | |
| 226 | OEFISHARES TR | 6,395 | $841.0M | 0.02% | |
| 227 | TFXTELEFLEX INC | 2,463 | $837.0M | 0.02% | |
| 228 | PAYXPAYCHEX INC | 10,112 | $837.0M | 0.02% | |
| 229 | WELLWELLTOWER INC | 8,913 | $808.0M | 0.02% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 6,754 | $796.0M | 0.02% | |
| 231 | AYIACUITY BRANDS INC | 5,908 | $796.0M | 0.02% | |
| 232 | WMWASTE MGMT INC DEL | 6,813 | $784.0M | 0.02% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,014 | $784.0M | 0.02% | |
| 234 | XLFISELECT SECTOR SPDR TR | 27,420 | $768.0M | 0.02% | |
| 235 | PXDEURPIONEER NAT RES CO | 5,966 | $750.0M | 0.02% | |
| 236 | SJMSMUCKER J M CO | 6,781 | $747.0M | 0.02% | |
| 237 | APOEURAPOLLO GLOBAL MGMT INC | 19,565 | $740.0M | 0.02% | |
| 238 | GISGENERAL MLS INC | 13,294 | $732.0M | 0.02% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 50,857 | $726.0M | 0.02% | |
| 240 | —LIQTECH INTL INC | 91,808 | $725.0M | 0.02% | |
| 241 | BXMTBLACKSTONE MTG TR INC | 20,000 | $717.0M | 0.02% | |
| 242 | TSLATESLA INC | 2,950 | $710.0M | 0.02% | |
| 243 | STTSELECT SECTOR SPDR TR | 7,807 | $704.0M | 0.02% | |
| 244 | SDYSPDR SERIES TRUST | 6,743 | $692.0M | 0.02% | |
| 245 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $682.0M | 0.02% | |
| 246 | MARMARRIOTT INTL INC NEW | 5,376 | $669.0M | 0.02% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 3,162 | $656.0M | 0.02% | |
| 248 | CMECME GROUP INC | 3,083 | $652.0M | 0.02% | |
| 249 | DIMWISDOMTREE TR | 10,668 | $643.0M | 0.02% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 7,019 | $629.0M | 0.02% | |
| 251 | TIFEURTIFFANY & CO NEW | 6,747 | $625.0M | 0.02% | |
| 252 | STESTERIS PLC | 4,300 | $621.0M | 0.02% | |
| 253 | WASHWASHINGTON TR BANCORP | 12,853 | $621.0M | 0.02% | |
| 254 | CNRCANADIAN NATL RY CO | 6,735 | $605.0M | 0.02% | |
| 255 | —SUNTRUST BKS INC | 8,770 | $603.0M | 0.02% | |
| 256 | ADIANALOG DEVICES INC | 5,395 | $603.0M | 0.02% | |
| 257 | FTVFORTIVE CORP | 8,648 | $593.0M | 0.02% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 14,538 | $592.0M | 0.02% | |
| 259 | —PLANTRONICS INC NEW | 15,725 | $587.0M | 0.02% | |
| 260 | GLWCORNING INC | 20,583 | $587.0M | 0.02% | |
| 261 | CLFDCLEARFIELD INC | 48,800 | $578.0M | 0.02% | |
| 262 | WEXWEX INC | 2,860 | $578.0M | 0.02% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 7,663 | $573.0M | 0.02% | |
| 264 | T7DTRANSDIGM GROUP INC | 1,078 | $561.0M | 0.02% | |
| 265 | PPLPEMBINA PIPELINE CORP | 15,000 | $556.0M | 0.02% | |
| 266 | DEDEERE & CO | 3,296 | $556.0M | 0.02% | |
| 267 | MCOMOODYS CORP | 2,667 | $546.0M | 0.02% | |
| 268 | INTUINTUIT | 2,024 | $538.0M | 0.02% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 6,374 | $524.0M | 0.02% | |
| 270 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 25,000 | $511.0M | 0.01% | |
| 271 | ZBHZIMMER BIOMET HLDGS INC | 3,681 | $505.0M | 0.01% | |
| 272 | —NATIONAL INSTRS CORP | 11,900 | $500.0M | 0.01% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 6,581 | $489.0M | 0.01% | |
| 274 | NOWSERVICENOW INC | 1,901 | $483.0M | 0.01% | |
| 275 | SRESEMPRA ENERGY | 3,264 | $482.0M | 0.01% | |
| 276 | RNRRENAISSANCERE HOLDINGS LTD | 2,485 | $481.0M | 0.01% | |
| 277 | RFREGIONS FINL CORP NEW | 30,078 | $476.0M | 0.01% | |
| 278 | VAREURVARIAN MED SYS INC | 3,950 | $470.0M | 0.01% | |
| 279 | MAINMAIN STREET CAPITAL CORP | 10,663 | $461.0M | 0.01% | |
| 280 | TMUST MOBILE US INC | 5,645 | $445.0M | 0.01% | |
| 281 | MKLMARKEL CORP | 376 | $444.0M | 0.01% | |
| 282 | FDXFEDEX CORP | 3,013 | $439.0M | 0.01% | |
| 283 | BKNGBOOKING HLDGS INC | 220 | $432.0M | 0.01% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 2,041 | $426.0M | 0.01% | |
| 285 | ICFISHARES TR | 3,500 | $420.0M | 0.01% | |
| 286 | MPLXMPLX LP | 15,000 | $420.0M | 0.01% | |
| 287 | WWDWOODWARD INC | 3,888 | $419.0M | 0.01% | |
| 288 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,493 | $416.0M | 0.01% | |
| 289 | RSPINVESCO EXCHANGE TRADED FD T | 3,815 | $412.0M | 0.01% | |
| 290 | HSYHERSHEY CO | 2,658 | $411.0M | 0.01% | |
| 291 | PPGPPG INDS INC | 3,420 | $406.0M | 0.01% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 1,836 | $404.0M | 0.01% | |
| 293 | NFLXNETFLIX INC | 1,487 | $398.0M | 0.01% | |
| 294 | HDVISHARES TR | 4,226 | $398.0M | 0.01% | |
| 295 | LINLINDE PLC | 2,057 | $398.0M | 0.01% | |
| 296 | CICIGNA CORP NEW | 2,615 | $397.0M | 0.01% | |
| 297 | BXPBOSTON PROPERTIES INC | 3,058 | $397.0M | 0.01% | |
| 298 | JEFJEFFERIES FINL GROUP INC | 21,393 | $394.0M | 0.01% | |
| 299 | AGZISHARES TR | 3,250 | $379.0M | 0.01% | |
| 300 | WABWABTEC CORP | 5,223 | $376.0M | 0.01% |