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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC DEL | 14,436 | $318.0M | 0.01% | |
| 302 | CTLEURCENTURYLINK INC | 20,830 | $316.0M | 0.01% | |
| 303 | COLBCOLUMBIA BKG SYS INC | 8,647 | $314.0M | 0.01% | |
| 304 | ALKSALKERMES PLC | 10,540 | $311.0M | 0.01% | |
| 305 | FDO.FMACYS INC | 10,392 | $309.0M | 0.01% | |
| 306 | —GOLUB CAP BDC INC | 18,453 | $304.0M | 0.01% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 1,829 | $303.0M | 0.01% | |
| 308 | RSPINVESCO EXCHANGE TRADED FD T | 3,298 | $301.0M | 0.01% | |
| 309 | AVGOBROADCOM INC | 1,175 | $299.0M | 0.01% | |
| 310 | NDSNNORDSON CORP | 2,500 | $298.0M | 0.01% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,692 | $296.0M | 0.01% | |
| 312 | HSYHERSHEY CO | 2,758 | $296.0M | 0.01% | |
| 313 | WWDWOODWARD INC | 3,991 | $296.0M | 0.01% | |
| 314 | AZTABROOKS AUTOMATION INC | 11,260 | $295.0M | 0.01% | |
| 315 | CBTCABOT CORP | 6,856 | $294.0M | 0.01% | |
| 316 | JEFJEFFERIES FINL GROUP INC | 16,333 | $284.0M | 0.01% | |
| 317 | EVEUREATON VANCE CORP | 8,083 | $284.0M | 0.01% | |
| 318 | VGITVANGUARD SCOTTSDALE FDS | 3,426 | $284.0M | 0.01% | |
| 319 | VENVENTAS INC | 4,837 | $283.0M | 0.01% | |
| 320 | KAMNUSDKAMAN CORP | 5,000 | $280.0M | 0.01% | |
| 321 | CERNCHFCERNER CORP | 5,323 | $279.0M | 0.01% | |
| 322 | WLYWILEY JOHN & SONS INC | 5,920 | $278.0M | 0.01% | |
| 323 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $277.0M | 0.01% | |
| 324 | INTUINTUIT | 1,377 | $271.0M | 0.01% | |
| 325 | —VANECK VECTORS ETF TR | 8,975 | $271.0M | 0.01% | |
| 326 | IEIISHARES TR | 2,230 | $271.0M | 0.01% | |
| 327 | VCRAUSDVOCERA COMMUNICATIONS INC | 6,824 | $269.0M | 0.01% | |
| 328 | CWBSPDR SERIES TRUST | 5,714 | $267.0M | 0.01% | |
| 329 | HSICSCHEIN HENRY INC | 3,399 | $267.0M | 0.01% | |
| 330 | STESTERIS PLC | 2,500 | $267.0M | 0.01% | |
| 331 | USDPUSD PARTNERS LP | 25,000 | $261.0M | 0.01% | |
| 332 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,318 | $251.0M | 0.01% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 2,594 | $250.0M | 0.01% | |
| 334 | IWOISHARES TR | 1,450 | $244.0M | 0.01% | |
| 335 | —WISDOMTREE TR | 9,080 | $241.0M | 0.01% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC | 6,277 | $241.0M | 0.01% | |
| 337 | ICFISHARES TR | 2,500 | $239.0M | 0.01% | |
| 338 | AEEAMEREN CORP | 3,600 | $235.0M | 0.01% | |
| 339 | MBBISHARES TR | 2,235 | $234.0M | 0.01% | |
| 340 | CMSCMS ENERGY CORP | 4,708 | $234.0M | 0.01% | |
| 341 | RHT1EURRED HAT INC | 1,320 | $232.0M | 0.01% | |
| 342 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $232.0M | 0.01% | |
| 343 | —ATHENAHEALTH INC | 1,750 | $231.0M | 0.01% | |
| 344 | FULFULLER H B CO | 5,400 | $230.0M | 0.01% | |
| 345 | —SPDR SER TR | 4,768 | $229.0M | 0.01% | |
| 346 | MGNXMACROGENICS INC | 17,543 | $223.0M | 0.01% | |
| 347 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $223.0M | 0.01% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 3,002 | $221.0M | 0.01% | |
| 349 | —AMERICAN AIRLS GROUP INC | 6,843 | $220.0M | 0.01% | |
| 350 | —NETAPP INC | 3,661 | $219.0M | 0.01% | |
| 351 | HDVISHARES TR | 2,584 | $218.0M | 0.01% | |
| 352 | CMCDN IMPERIAL BK COMM TORONTO | 2,842 | $212.0M | 0.01% | |
| 353 | SRCLSTERICYCLE INC | 5,742 | $211.0M | 0.01% | |
| 354 | SHYISHARES TR | 2,525 | $211.0M | 0.01% | |
| 355 | AABAUSDALTABA INC | 3,600 | $209.0M | 0.01% | |
| 356 | VHTVANGUARD WORLD FDS | 1,300 | $209.0M | 0.01% | |
| 357 | AEBAALLETE INC | 2,718 | $207.0M | 0.01% | |
| 358 | —VANGUARD WORLD FDS | 1,222 | $204.0M | 0.01% | |
| 359 | CLFDCLEARFIELD INC | 20,540 | $204.0M | 0.01% | |
| 360 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $203.0M | 0.01% | |
| 361 | MRO*MARATHON OIL CORP | 14,112 | $202.0M | 0.01% | |
| 362 | NGVTINGEVITY CORP | 2,402 | $201.0M | 0.01% | |
| 363 | LLOEWS CORP | 4,407 | $201.0M | 0.01% | |
| 364 | LADRLADDER CAP CORP | 10,000 | $155.0M | 0.01% | |
| 365 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $140.0M | 0.01% | |
| 366 | —ENTERCOM COMMUNICATIONS CORP | 23,000 | $131.0M | 0.00% | |
| 367 | XFEBFIRST TR MLP & ENERGY INCOME | 12,306 | $121.0M | 0.00% | |
| 368 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $34.0M | 0.00% | |
| 369 | —SANDRIDGE PERMIAN TR | 12,000 | $23.0M | 0.00% | |
| 370 | KOPNKOPIN CORP | 21,300 | $21.0M | 0.00% |
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