Evercore Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.6T
Holdings
370
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 15,951 | $806.0M | 0.03% | |
| 202 | RWXSPDR INDEX SHS FDS | 22,785 | $805.0M | 0.03% | |
| 203 | GISGENERAL MLS INC | 20,610 | $803.0M | 0.03% | |
| 204 | WQTMWISDOMTREE TR | 9,450 | $800.0M | 0.03% | |
| 205 | VIGVANGUARD GROUP | 8,150 | $798.0M | 0.03% | |
| 206 | DOLWISDOMTREE TR | 18,375 | $782.0M | 0.03% | |
| 207 | PXDEURPIONEER NAT RES CO | 5,793 | $762.0M | 0.03% | |
| 208 | CSXCSX CORP | 12,223 | $759.0M | 0.03% | |
| 209 | IVEISHARES TR | 7,427 | $751.0M | 0.03% | |
| 210 | AGZISHARES TR | 6,680 | $749.0M | 0.03% | |
| 211 | KMIKINDER MORGAN INC DEL | 48,711 | $749.0M | 0.03% | |
| 212 | CDWCDW CORP | 9,111 | $738.0M | 0.03% | |
| 213 | CICIGNA CORP NEW | 3,816 | $725.0M | 0.03% | |
| 214 | AGGISHARES TR | 6,740 | $718.0M | 0.03% | |
| 215 | CMECME GROUP INC | 3,715 | $699.0M | 0.03% | |
| 216 | AXPAMERICAN EXPRESS CO | 7,324 | $698.0M | 0.03% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 6,370 | $692.0M | 0.03% | |
| 218 | MDLZMONDELEZ INTL INC | 17,156 | $687.0M | 0.03% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 8,593 | $685.0M | 0.03% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 4,569 | $683.0M | 0.03% | |
| 221 | —ESSENDANT INC | 53,760 | $676.0M | 0.03% | |
| 222 | APCANADARKO PETE CORP | 15,286 | $670.0M | 0.03% | |
| 223 | —AVEO PHARMACEUTICALS INC | 418,414 | $669.0M | 0.03% | |
| 224 | PYPLPAYPAL HLDGS INC | 7,897 | $664.0M | 0.03% | |
| 225 | STTSELECT SECTOR SPDR TR | 7,676 | $664.0M | 0.03% | |
| 226 | APOAPOLLO GLOBAL MGMT LLC | 26,715 | $656.0M | 0.02% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 7,200 | $654.0M | 0.02% | |
| 228 | DIMWISDOMTREE TR | 11,483 | $652.0M | 0.02% | |
| 229 | OEFISHARES TR | 5,645 | $630.0M | 0.02% | |
| 230 | MARMARRIOTT INTL INC NEW | 5,778 | $627.0M | 0.02% | |
| 231 | XLFISELECT SECTOR SPDR TR | 26,080 | $621.0M | 0.02% | |
| 232 | RYROYAL BK CDA MONTREAL QUE | 8,953 | $613.0M | 0.02% | |
| 233 | WASHWASHINGTON TR BANCORP | 12,853 | $611.0M | 0.02% | |
| 234 | FTVFORTIVE CORP | 8,988 | $609.0M | 0.02% | |
| 235 | —TRANSMONTAIGNE PARTNERS L P | 15,000 | $609.0M | 0.02% | |
| 236 | PAYXPAYCHEX INC | 9,238 | $602.0M | 0.02% | |
| 237 | ETENERGY TRANSFER LP | 45,098 | $596.0M | 0.02% | |
| 238 | TFXTELEFLEX INC | 2,275 | $588.0M | 0.02% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 1,537 | $574.0M | 0.02% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 3,394 | $567.0M | 0.02% | |
| 241 | WMWASTE MGMT INC DEL | 6,321 | $563.0M | 0.02% | |
| 242 | VTVVANGUARD INDEX FDS | 5,728 | $561.0M | 0.02% | |
| 243 | TMUST MOBILE US INC | 8,799 | $560.0M | 0.02% | |
| 244 | CNRCANADIAN NATL RY CO | 7,451 | $552.0M | 0.02% | |
| 245 | TIFEURTIFFANY & CO NEW | 6,842 | $551.0M | 0.02% | |
| 246 | —NATIONAL INSTRS CORP | 12,066 | $548.0M | 0.02% | |
| 247 | PRFZINVESCO EXCHANGE TRADED FD T | 4,787 | $544.0M | 0.02% | |
| 248 | BCEBCE INC | 13,365 | $529.0M | 0.02% | |
| 249 | HALHALLIBURTON CO | 18,993 | $505.0M | 0.02% | |
| 250 | VTVANGUARD INTL EQUITY INDEX F | 7,663 | $502.0M | 0.02% | |
| 251 | —ALLERGAN PLC | 3,750 | $501.0M | 0.02% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 13,885 | $491.0M | 0.02% | |
| 253 | NDQINVESCO QQQ TR | 3,087 | $476.0M | 0.02% | |
| 254 | WEXWEX INC | 3,390 | $475.0M | 0.02% | |
| 255 | FDXFEDEX CORP | 2,883 | $465.0M | 0.02% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 6,208 | $461.0M | 0.02% | |
| 257 | TPRTAPESTRY INC | 13,436 | $453.0M | 0.02% | |
| 258 | TUSKMAMMOTH ENERGY SVCS INC | 25,000 | $450.0M | 0.02% | |
| 259 | PPLPEMBINA PIPELINE CORP | 15,159 | $450.0M | 0.02% | |
| 260 | —SUNTRUST BKS INC | 8,870 | $447.0M | 0.02% | |
| 261 | BKNGBOOKING HLDGS INC | 258 | $444.0M | 0.02% | |
| 262 | APDAIR PRODS & CHEMS INC | 2,690 | $431.0M | 0.02% | |
| 263 | DEDEERE & CO | 2,865 | $427.0M | 0.02% | |
| 264 | MKLMARKEL CORP | 409 | $424.0M | 0.02% | |
| 265 | SJMSMUCKER J M CO | 4,519 | $422.0M | 0.02% | |
| 266 | VGKVANGUARD INTL EQUITY INDEX F | 8,559 | $416.0M | 0.02% | |
| 267 | PPLPPL CORP | 14,642 | $415.0M | 0.02% | |
| 268 | SDYSPDR SERIES TRUST | 4,618 | $413.0M | 0.02% | |
| 269 | GLWCORNING INC | 13,614 | $411.0M | 0.02% | |
| 270 | VEAVANGUARD TAX MANAGED INTL FD | 11,036 | $409.0M | 0.02% | |
| 271 | ECCEAGLE PT CR CO LLC | 28,700 | $408.0M | 0.02% | |
| 272 | SEESEALED AIR CORP NEW | 11,496 | $400.0M | 0.02% | |
| 273 | VUGVANGUARD INDEX FDS | 2,925 | $393.0M | 0.01% | |
| 274 | NFLXNETFLIX INC | 1,465 | $392.0M | 0.01% | |
| 275 | BENFRANKLIN RES INC | 13,164 | $390.0M | 0.01% | |
| 276 | ELVANTHEM INC | 1,482 | $389.0M | 0.01% | |
| 277 | YUMYUM BRANDS INC | 4,111 | $378.0M | 0.01% | |
| 278 | BKBANK NEW YORK MELLON CORP | 7,932 | $374.0M | 0.01% | |
| 279 | T7DTRANSDIGM GROUP INC | 1,078 | $367.0M | 0.01% | |
| 280 | RYNRAYONIER INC | 13,035 | $361.0M | 0.01% | |
| 281 | MCOMOODYS CORP | 2,540 | $356.0M | 0.01% | |
| 282 | NUENUCOR CORP | 6,785 | $351.0M | 0.01% | |
| 283 | RNRRENAISSANCERE HOLDINGS LTD | 2,612 | $349.0M | 0.01% | |
| 284 | WABWABTEC CORP | 4,935 | $347.0M | 0.01% | |
| 285 | NOWSERVICENOW INC | 1,946 | $346.0M | 0.01% | |
| 286 | ADIANALOG DEVICES INC | 4,037 | $346.0M | 0.01% | |
| 287 | ZBHZIMMER BIOMET HLDGS INC | 3,324 | $345.0M | 0.01% | |
| 288 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,493 | $344.0M | 0.01% | |
| 289 | BXPBOSTON PROPERTIES INC | 3,058 | $344.0M | 0.01% | |
| 290 | WTMWHITE MTNS INS GROUP LTD | 400 | $343.0M | 0.01% | |
| 291 | UGIUGI CORP NEW | 6,337 | $338.0M | 0.01% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 4,946 | $337.0M | 0.01% | |
| 293 | —LUMINEX CORP DEL | 14,500 | $335.0M | 0.01% | |
| 294 | OREALTY INCOME CORP | 5,230 | $329.0M | 0.01% | |
| 295 | CMICUMMINS INC | 2,451 | $328.0M | 0.01% | |
| 296 | LINLINDE PLC | 2,078 | $325.0M | 0.01% | |
| 297 | WELLWELLTOWER INC | 4,652 | $323.0M | 0.01% | |
| 298 | TSNTYSON FOODS INC | 6,046 | $323.0M | 0.01% | |
| 299 | PPGPPG INDS INC | 3,155 | $322.0M | 0.01% | |
| 300 | —CDK GLOBAL INC | 6,653 | $319.0M | 0.01% |