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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 5,277 | $1.2T | 21829.78% | |
| 202 | PHPARKER-HANNIFIN CORP | 2,987 | $1.2T | 21781.81% | |
| 203 | ADIANALOG DEVICES INC | 6,635 | $1.2T | 21747.78% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 9,398 | $1.2T | 21600.16% | |
| 205 | IWVISHARES TR | 4,692 | $1.1T | 21526.12% | |
| 206 | DTDWISDOMTREE TR | 18,900 | $1.1T | 21289.77% | |
| 207 | USBUS BANCORP DEL | 34,362 | $1.1T | 21267.21% | |
| 208 | COFCAPITAL ONE FINL CORP | 11,663 | $1.1T | 21190.19% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 34,730 | $1.1T | 21072.51% | |
| 210 | WMWASTE MGMT INC DEL | 7,105 | $1.1T | 20276.48% | |
| 211 | SLVISHARES SILVER TR | 51,958 | $1.1T | 19784.84% | |
| 212 | EFGISHARES TR | 12,195 | $1.1T | 19702.51% | |
| 213 | BDXBECTON DICKINSON & CO | 4,044 | $1.0T | 19572.73% | |
| 214 | EQIXEQUINIX INC | 1,407 | $1.0T | 19130.00% | |
| 215 | AYIACUITY BRANDS INC | 5,874 | $1.0T | 18728.51% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 5,004 | $980.7B | 18359.39% | |
| 217 | PSAPUBLIC STORAGE | 3,617 | $953.3B | 17845.83% | |
| 218 | BNBROOKFIELD CORP | 30,369 | $949.6B | 17778.20% | |
| 219 | SOSOUTHERN CO | 13,915 | $900.6B | 16859.74% | |
| 220 | MCXMCCORMICK & CO INC | 11,860 | $897.1B | 16794.43% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,049 | $883.9B | 16548.23% | |
| 222 | EDCONSOLIDATED EDISON INC | 10,247 | $876.4B | 16407.57% | |
| 223 | EXECHESAPEAKE ENERGY CORP | 10,000 | $862.3B | 16143.12% | |
| 224 | DDDUPONT DE NEMOURS INC | 11,389 | $849.5B | 15903.59% | |
| 225 | ENBENBRIDGE INC | 25,575 | $848.8B | 15891.02% | |
| 226 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $832.2B | 15579.58% | |
| 227 | STESTERIS PLC | 3,696 | $811.0B | 15182.28% | |
| 228 | ETNEATON CORP PLC | 3,754 | $800.7B | 14989.03% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 8,384 | $781.2B | 14625.24% | |
| 230 | XARSPDR SER TR | 6,923 | $776.1B | 14528.77% | |
| 231 | MPCMARATHON PETE CORP | 4,928 | $745.8B | 13962.20% | |
| 232 | FDXFEDEX CORP | 2,801 | $742.0B | 13891.75% | |
| 233 | NSCNORFOLK SOUTHN CORP | 3,732 | $734.9B | 13758.87% | |
| 234 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $729.3B | 13652.85% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 4,184 | $728.5B | 13638.59% | |
| 236 | CITHE CIGNA GROUP | 2,482 | $710.0B | 13292.40% | |
| 237 | LINLINDE PLC | 1,852 | $689.6B | 12909.85% | |
| 238 | BBYBEST BUY INC | 9,784 | $679.7B | 12724.57% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 6,477 | $666.0B | 12467.53% | |
| 240 | JEFJEFFERIES FINL GROUP INC | 17,933 | $656.9B | 12297.57% | |
| 241 | PRFINVESCO EXCHANGE TRADED FD T | 20,380 | $648.5B | 12140.42% | |
| 242 | STTSTATE STR CORP | 9,615 | $643.8B | 12052.96% | |
| 243 | SLBSCHLUMBERGER LTD | 10,996 | $641.1B | 12001.85% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 1,912 | $640.4B | 11989.38% | |
| 245 | BAXBAXTER INTL INC | 16,848 | $635.8B | 11903.64% | |
| 246 | GISGENERAL MLS INC | 9,905 | $633.8B | 11865.77% | |
| 247 | BALLBALL CORP | 12,550 | $624.7B | 11695.74% | |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 4,354 | $616.9B | 11549.32% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 10,589 | $613.4B | 11483.86% | |
| 250 | KHCKRAFT HEINZ CO | 18,083 | $608.3B | 11388.23% | |
| 251 | NOWSERVICENOW INC | 1,086 | $607.0B | 11364.23% | |
| 252 | BKNGBOOKING HOLDINGS INC | 195 | $601.4B | 11258.25% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 1,722 | $598.8B | 11210.29% | |
| 254 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,301 | $597.6B | 11188.53% | |
| 255 | ANAUTONATION INC | 3,894 | $589.6B | 11037.01% | |
| 256 | XBISPDR SER TR | 8,022 | $585.8B | 10966.15% | |
| 257 | LQDISHARES TR | 5,597 | $571.0B | 10689.81% | |
| 258 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $570.4B | 10679.06% | |
| 259 | VRSKVERISK ANALYTICS INC | 2,399 | $566.7B | 10609.94% | |
| 260 | GBDCGOLUB CAP BDC INC | 37,987 | $557.3B | 10432.63% | |
| 261 | GLWCORNING INC | 18,269 | $556.7B | 10421.16% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 10,541 | $556.6B | 10419.46% | |
| 263 | BIIBBIOGEN INC | 2,160 | $555.1B | 10392.80% | |
| 264 | INTUINTUIT | 1,079 | $551.3B | 10320.96% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 302 | $550.7B | 10309.94% | |
| 266 | MSCIMSCI INC | 1,063 | $545.4B | 10210.51% | |
| 267 | APOAPOLLO GLOBAL MGMT INC | 6,070 | $544.8B | 10200.01% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $532.5B | 9968.35% | |
| 269 | MOALTRIA GROUP INC | 12,397 | $521.3B | 9759.15% | |
| 270 | APDAIR PRODS & CHEMS INC | 1,784 | $505.6B | 9465.08% | |
| 271 | DHID R HORTON INC | 4,672 | $502.1B | 9399.82% | |
| 272 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,334 | $499.9B | 9359.17% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 31,130 | $498.1B | 9324.56% | |
| 274 | RPGINVESCO EXCHANGE TRADED FD T | 16,500 | $497.5B | 9313.23% | |
| 275 | ROKROCKWELL AUTOMATION INC | 1,707 | $488.0B | 9135.48% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 4,688 | $484.3B | 9067.20% | |
| 277 | IWOISHARES TR | 2,142 | $480.1B | 8988.50% | |
| 278 | DDOMINION ENERGY INC | 10,728 | $479.2B | 8971.46% | |
| 279 | GWWGRAINGER W W INC | 681 | $471.1B | 8820.27% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,890 | $469.7B | 8793.09% | |
| 281 | KVUEKENVUE INC | 23,058 | $463.0B | 8667.92% | |
| 282 | MCOMOODYS CORP | 1,444 | $456.5B | 8547.06% | |
| 283 | CMECME GROUP INC | 2,274 | $455.3B | 8523.67% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 1,670 | $454.6B | 8511.34% | |
| 285 | CSXCSX CORP | 14,471 | $445.0B | 8330.53% | |
| 286 | RNRRENAISSANCERE HLDGS LTD | 2,235 | $442.4B | 8281.25% | |
| 287 | ABGCENCORA INC | 2,435 | $438.2B | 8204.03% | |
| 288 | TFCTRUIST FINL CORP | 15,012 | $429.5B | 8040.54% | |
| 289 | LTHM1EURLIVENT CORP | 22,500 | $414.2B | 7754.71% | |
| 290 | DOWDOW INC | 7,862 | $405.4B | 7588.84% | |
| 291 | PECOPHILLIPS EDISON & CO INC | 12,000 | $402.5B | 7534.83% | |
| 292 | CCKCROWN HLDGS INC | 4,500 | $398.2B | 7453.95% | |
| 293 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,370 | $387.2B | 7249.15% | |
| 294 | WRKUSDWESTROCK CO | 10,775 | $385.7B | 7221.53% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 928 | $380.9B | 7131.30% | |
| 296 | KLACKLA CORP | 828 | $379.8B | 7109.68% | |
| 297 | IJKISHARES TR | 5,232 | $378.0B | 7075.79% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $375.0B | 7021.11% | |
| 299 | FQIDIGITAL RLTY TR INC | 3,051 | $369.2B | 6912.39% | |
| 300 | A4SAMERIPRISE FINL INC | 1,082 | $356.7B | 6678.04% |