Evercore Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.3B
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOPSPDR SER TR | 27,597 | $4.1T | 76416.74% | |
| 102 | MPLXMPLX LP | 112,053 | $4.0T | 74616.77% | |
| 103 | HONHONEYWELL INTL INC | 20,834 | $3.8T | 72054.76% | |
| 104 | CVSCVS HEALTH CORP | 54,809 | $3.8T | 71641.29% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 65,592 | $3.8T | 71270.09% | |
| 106 | EMREMERSON ELEC CO | 39,421 | $3.8T | 71268.73% | |
| 107 | IJRISHARES TR | 40,231 | $3.8T | 71046.04% | |
| 108 | GTLSCHART INDS INC | 21,860 | $3.7T | 69210.86% | |
| 109 | IVEISHARES TR | 24,025 | $3.7T | 69192.94% | |
| 110 | IVWISHARES TR | 53,877 | $3.7T | 69010.56% | |
| 111 | NDQINVESCO QQQ TR | 10,043 | $3.6T | 67360.16% | |
| 112 | ECLECOLAB INC | 21,145 | $3.6T | 67057.94% | |
| 113 | VVVANGUARD INDEX FDS | 17,147 | $3.4T | 62818.25% | |
| 114 | AFLAFLAC INC | 43,615 | $3.3T | 62667.64% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 58,291 | $3.2T | 60237.88% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 7,127 | $3.1T | 58682.80% | |
| 117 | APHAMPHENOL CORP NEW | 36,102 | $3.0T | 56765.96% | |
| 118 | SONSONOCO PRODS CO | 55,621 | $3.0T | 56593.61% | |
| 119 | AVGOBROADCOM INC | 3,633 | $3.0T | 56490.57% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 2,722 | $3.0T | 56465.67% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 32,389 | $3.0T | 56136.31% | |
| 122 | DUKDUKE ENERGY CORP NEW | 33,914 | $3.0T | 56036.63% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 3,250 | $3.0T | 55298.01% | |
| 124 | CATCATERPILLAR INC | 10,736 | $2.9T | 54869.91% | |
| 125 | CSRCENTERSPACE | 47,841 | $2.9T | 53970.76% | |
| 126 | LBTYBLIBERTY GLOBAL PLC | 155,000 | $2.9T | 53856.58% | |
| 127 | VUGVANGUARD INDEX FDS | 10,446 | $2.8T | 53252.83% | |
| 128 | DEDEERE & CO | 7,458 | $2.8T | 52690.26% | |
| 129 | QCOMQUALCOMM INC | 24,051 | $2.7T | 50005.75% | |
| 130 | PGRPROGRESSIVE CORP | 19,077 | $2.7T | 49749.68% | |
| 131 | NETCLOUDFLARE INC | 41,900 | $2.6T | 49449.21% | |
| 132 | XLFSELECT SECTOR SPDR TR | 78,364 | $2.6T | 48662.14% | |
| 133 | GLDMWORLD GOLD TR | 69,867 | $2.6T | 47950.57% | |
| 134 | VOVANGUARD INDEX FDS | 12,140 | $2.5T | 47327.33% | |
| 135 | ZTSZOETIS INC | 14,148 | $2.5T | 46081.17% | |
| 136 | MDLZMONDELEZ INTL INC | 34,039 | $2.4T | 44224.76% | |
| 137 | BABOEING CO | 12,051 | $2.3T | 43244.32% | |
| 138 | CLCOLGATE PALMOLIVE CO | 32,097 | $2.3T | 42729.14% | |
| 139 | OTISOTIS WORLDWIDE CORP | 28,366 | $2.3T | 42647.81% | |
| 140 | IDXXIDEXX LABS INC | 5,180 | $2.3T | 42404.16% | |
| 141 | XLYSELECT SECTOR SPDR TR | 14,060 | $2.3T | 42372.73% | |
| 142 | JJACOBS SOLUTIONS INC | 16,516 | $2.3T | 42205.27% | |
| 143 | HDVISHARES TR | 22,568 | $2.2T | 41780.60% | |
| 144 | AXPAMERICAN EXPRESS CO | 14,927 | $2.2T | 41690.91% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 30,392 | $2.2T | 41375.42% | |
| 146 | MDTMEDTRONIC PLC | 27,728 | $2.2T | 40676.36% | |
| 147 | VMWEURVMWARE INC | 12,870 | $2.1T | 40111.58% | |
| 148 | TMUST-MOBILE US INC | 14,884 | $2.1T | 39024.01% | |
| 149 | CMCSACOMCAST CORP NEW | 47,009 | $2.1T | 39021.67% | |
| 150 | IWDISHARES TR | 13,504 | $2.1T | 38381.63% | |
| 151 | DPZDOMINOS PIZZA INC | 5,400 | $2.0T | 38293.18% | |
| 152 | XLESELECT SECTOR SPDR TR | 22,135 | $2.0T | 37456.67% | |
| 153 | XLBSELECT SECTOR SPDR TR | 25,406 | $2.0T | 37360.42% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 18,113 | $2.0T | 37307.07% | |
| 155 | METAMETA PLATFORMS INC | 6,611 | $2.0T | 37155.35% | |
| 156 | DYHTARGET CORP | 17,692 | $2.0T | 36622.12% | |
| 157 | LMTLOCKHEED MARTIN CORP | 4,693 | $1.9T | 35931.09% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 9,463 | $1.9T | 35417.18% | |
| 159 | XLISELECT SECTOR SPDR TR | 18,430 | $1.9T | 34978.94% | |
| 160 | ATRAPTARGROUP INC | 14,860 | $1.9T | 34785.38% | |
| 161 | IWRISHARES TR | 26,713 | $1.8T | 34631.52% | |
| 162 | AAXJISHARES TR | 29,114 | $1.8T | 34610.19% | |
| 163 | YUMYUM BRANDS INC | 14,649 | $1.8T | 34264.06% | |
| 164 | AQLTISHARES TR | 16,639 | $1.8T | 33529.73% | |
| 165 | TRVTRAVELERS COMPANIES INC | 10,826 | $1.8T | 33098.62% | |
| 166 | XLFISELECT SECTOR SPDR TR | 24,916 | $1.7T | 32096.60% | |
| 167 | MMM3M CO | 18,169 | $1.7T | 31844.09% | |
| 168 | IEMGISHARES INC | 35,713 | $1.7T | 31817.88% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 5,249 | $1.7T | 31796.11% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 10,861 | $1.7T | 31594.37% | |
| 171 | XLCSELECT SECTOR SPDR TR | 25,567 | $1.7T | 31384.41% | |
| 172 | NFLXNETFLIX INC | 4,379 | $1.7T | 30955.37% | |
| 173 | COPCONOCOPHILLIPS | 13,415 | $1.6T | 30086.84% | |
| 174 | PSXPHILLIPS 66 | 13,285 | $1.6T | 29882.33% | |
| 175 | WFCWELLS FARGO CO NEW | 38,222 | $1.6T | 29237.55% | |
| 176 | XLRESELECT SECTOR SPDR TR | 44,395 | $1.5T | 28316.21% | |
| 177 | SYYSYSCO CORP | 22,370 | $1.5T | 27661.01% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 7,667 | $1.5T | 27314.51% | |
| 179 | VTVVANGUARD INDEX FDS | 10,568 | $1.5T | 27288.56% | |
| 180 | IWNISHARES TR | 10,734 | $1.5T | 27238.95% | |
| 181 | EEMISHARES TR | 38,131 | $1.4T | 27090.62% | |
| 182 | VNQVANGUARD INDEX FDS | 19,102 | $1.4T | 27056.68% | |
| 183 | MARMARRIOTT INTL INC NEW | 7,094 | $1.4T | 26104.51% | |
| 184 | SPGIS&P GLOBAL INC | 3,812 | $1.4T | 26077.29% | |
| 185 | VGTVANGUARD WORLD FDS | 3,253 | $1.3T | 25267.18% | |
| 186 | DOVDOVER CORP | 9,372 | $1.3T | 24477.49% | |
| 187 | AQLTISHARES TR | 19,543 | $1.3T | 23543.38% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 5,499 | $1.3T | 23464.66% | |
| 189 | PRFZINVESCO EXCHANGE TRADED FD T | 37,910 | $1.3T | 23413.44% | |
| 190 | GILDGILEAD SCIENCES INC | 16,636 | $1.2T | 23338.95% | |
| 191 | DBEFDBX ETF TR | 35,624 | $1.2T | 23275.41% | |
| 192 | KMBKIMBERLY-CLARK CORP | 10,283 | $1.2T | 23264.59% | |
| 193 | OEFISHARES TR | 6,170 | $1.2T | 23175.65% | |
| 194 | GEGENERAL ELECTRIC CO | 11,177 | $1.2T | 23131.99% | |
| 195 | IJJISHARES TR | 12,237 | $1.2T | 23121.94% | |
| 196 | DELLDELL TECHNOLOGIES INC | 17,686 | $1.2T | 22812.76% | |
| 197 | SUSAISHARES TR | 13,512 | $1.2T | 22758.66% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 1,459 | $1.2T | 22478.29% | |
| 199 | VOOVVANGUARD ADMIRAL FDS INC | 7,960 | $1.2T | 22157.66% | |
| 200 | PAYXPAYCHEX INC | 10,205 | $1.2T | 22033.54% |