Evercore Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1B
Holdings
421
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 13,780 | $1.3B | 21.64% | |
| 202 | GILDGILEAD SCIENCES INC | 17,924 | $1.3B | 21.16% | |
| 203 | SOSOUTHERN CO | 18,938 | $1.3B | 21.12% | |
| 204 | XELXCEL ENERGY INC | 19,094 | $1.3B | 21.03% | |
| 205 | EQIXEQUINIX INC | 1,526 | $1.3B | 20.99% | |
| 206 | —INVESCO EXCHANGE TRADED FD T | 5,946 | $1.3B | 20.39% | |
| 207 | AYIACUITY BRANDS INC | 5,867 | $1.2B | 20.20% | |
| 208 | WQTMWISDOMTREE TR | 18,900 | $1.2B | 19.90% | |
| 209 | KHCKRAFT HEINZ CO | 33,774 | $1.2B | 19.73% | |
| 210 | IEMGISHARES INC | 20,131 | $1.2B | 19.60% | |
| 211 | GLDM1USDWORLD GOLD TR | 66,301 | $1.2B | 19.60% | |
| 212 | WMWASTE MGMT INC DEL | 7,048 | $1.2B | 19.12% | |
| 213 | PFFISHARES TR | 29,650 | $1.2B | 19.01% | |
| 214 | TAT&T INC | 47,033 | $1.2B | 18.81% | |
| 215 | PSAPUBLIC STORAGE | 3,086 | $1.2B | 18.80% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $1.1B | 18.65% | |
| 217 | XLCSELECT SECTOR SPDR TR | 14,307 | $1.1B | 18.07% | |
| 218 | GLWCORNING INC | 29,658 | $1.1B | 17.95% | |
| 219 | DDDUPONT DE NEMOURS INC | 13,346 | $1.1B | 17.53% | |
| 220 | STTSTATE STR CORP | 11,440 | $1.1B | 17.30% | |
| 221 | ORGNORIGIN MATERIALS INC | 163,242 | $1.1B | 17.12% | |
| 222 | DSIISHARES TR | 11,198 | $1.0B | 16.93% | |
| 223 | ITWOPROSHARES TR | 10,586 | $1.0B | 16.90% | |
| 224 | ENBENBRIDGE INC | 25,315 | $990.0M | 16.10% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 4,572 | $975.0M | 15.86% | |
| 226 | PRFINVESCO EXCHANGE TRADED FD T | 5,636 | $968.0M | 15.74% | |
| 227 | PSXPHILLIPS 66 | 13,190 | $956.0M | 15.55% | |
| 228 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,367 | $944.0M | 15.35% | |
| 229 | XLFISELECT SECTOR SPDR TR | 12,210 | $941.0M | 15.30% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW | 4,364 | $911.0M | 14.81% | |
| 231 | VFCV F CORP | 12,409 | $908.0M | 14.77% | |
| 232 | STESTERIS PLC | 3,710 | $903.0M | 14.68% | |
| 233 | IWVISHARES TR | 3,248 | $901.0M | 14.65% | |
| 234 | LQDISHARES TR | 6,745 | $894.0M | 14.54% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 5,266 | $893.0M | 14.52% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 17,035 | $888.0M | 14.44% | |
| 237 | MPLXMPLX LP | 30,000 | $888.0M | 14.44% | |
| 238 | VTVANGUARD INTL EQUITY INDEX F | 8,174 | $878.0M | 14.28% | |
| 239 | EDCONSOLIDATED EDISON INC | 10,247 | $874.0M | 14.21% | |
| 240 | DEDEERE & CO | 2,543 | $872.0M | 14.18% | |
| 241 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $867.0M | 14.10% | |
| 242 | SLVISHARES SILVER TR | 40,110 | $864.0M | 14.05% | |
| 243 | —AEMETIS INC | 70,000 | $861.0M | 14.00% | |
| 244 | AWCAMERICAN WTR WKS CO INC NEW | 4,514 | $853.0M | 13.87% | |
| 245 | JEFJEFFERIES FINL GROUP INC | 21,853 | $848.0M | 13.79% | |
| 246 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $844.0M | 13.72% | |
| 247 | LHLABORATORY CORP AMER HLDGS | 2,615 | $821.0M | 13.35% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 1,296 | $819.0M | 13.32% | |
| 249 | —STERLING BANCORP DEL | 31,550 | $814.0M | 13.24% | |
| 250 | MOALTRIA GROUP INC | 16,690 | $791.0M | 12.86% | |
| 251 | TFXTELEFLEX INCORPORATED | 2,304 | $757.0M | 12.31% | |
| 252 | APDAIR PRODS & CHEMS INC | 2,447 | $744.0M | 12.10% | |
| 253 | GISGENERAL MLS INC | 10,997 | $741.0M | 12.05% | |
| 254 | LINLINDE PLC | 2,060 | $714.0M | 11.61% | |
| 255 | —SPDR DOW JONES INDL AVERAGE | 1,957 | $711.0M | 11.56% | |
| 256 | HN9HANESBRANDS INC | 42,232 | $706.0M | 11.48% | |
| 257 | COPCONOCOPHILLIPS | 9,601 | $693.0M | 11.27% | |
| 258 | CMECME GROUP INC | 3,013 | $688.0M | 11.19% | |
| 259 | VOOGVANGUARD ADMIRAL FDS INC | 2,272 | $686.0M | 11.16% | |
| 260 | MSCIMSCI INC | 1,111 | $681.0M | 11.07% | |
| 261 | AGGISHARES TR | 5,863 | $669.0M | 10.88% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 7,470 | $665.0M | 10.81% | |
| 263 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $661.0M | 10.75% | |
| 264 | TRVCCITIGROUP INC | 10,738 | $649.0M | 10.55% | |
| 265 | NDSNNORDSON CORP | 2,500 | $638.0M | 10.38% | |
| 266 | —MANDIANT INC | 35,000 | $613.0M | 9.97% | |
| 267 | INTUINTUIT | 931 | $599.0M | 9.74% | |
| 268 | IMXIINTERNATIONAL MNY EXPRESS IN | 37,419 | $597.0M | 9.71% | |
| 269 | VRSKVERISK ANALYTICS INC | 2,560 | $586.0M | 9.53% | |
| 270 | SHOPSHOPIFY INC | 414 | $570.0M | 9.27% | |
| 271 | MCOMOODYS CORP | 1,405 | $549.0M | 8.93% | |
| 272 | BIIBBIOGEN INC | 2,276 | $546.0M | 8.88% | |
| 273 | CSXCSX CORP | 14,199 | $534.0M | 8.68% | |
| 274 | BKNGBOOKING HOLDINGS INC | 220 | $528.0M | 8.59% | |
| 275 | ROKROCKWELL AUTOMATION INC | 1,512 | $527.0M | 8.57% | |
| 276 | VGKVANGUARD INTL EQUITY INDEX F | 7,725 | $527.0M | 8.57% | |
| 277 | FQIDIGITAL RLTY TR INC | 2,956 | $523.0M | 8.50% | |
| 278 | GMGENERAL MTRS CO | 8,861 | $520.0M | 8.46% | |
| 279 | CICIGNA CORP NEW | 2,258 | $519.0M | 8.44% | |
| 280 | SLBSCHLUMBERGER LTD | 17,297 | $518.0M | 8.42% | |
| 281 | EXPEEXPEDIA GROUP INC | 2,815 | $509.0M | 8.28% | |
| 282 | KRBNKRANESHARES TR | 10,000 | $509.0M | 8.28% | |
| 283 | APPSDIGITAL TURBINE INC | 8,293 | $506.0M | 8.23% | |
| 284 | CERNCHFCERNER CORP | 5,323 | $494.0M | 8.03% | |
| 285 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 827 | $492.0M | 8.00% | |
| 286 | CNRCANADIAN NATL RY CO | 3,985 | $490.0M | 7.97% | |
| 287 | ELVANTHEM INC | 1,050 | $487.0M | 7.92% | |
| 288 | TELTE CONNECTIVITY LTD | 3,000 | $484.0M | 7.87% | |
| 289 | IGSBISHARES TR | 8,952 | $482.0M | 7.84% | |
| 290 | SPYDSPDR SER TR | 11,320 | $476.0M | 7.74% | |
| 291 | —PLANTRONICS INC NEW | 16,175 | $475.0M | 7.72% | |
| 292 | IJKISHARES TR | 5,520 | $471.0M | 7.66% | |
| 293 | AESAES CORP | 19,366 | $471.0M | 7.66% | |
| 294 | DHID R HORTON INC | 4,319 | $468.0M | 7.61% | |
| 295 | COINCOINBASE GLOBAL INC | 1,851 | $467.0M | 7.59% | |
| 296 | ICFISHARES TR | 6,101 | $464.0M | 7.55% | |
| 297 | DRIDARDEN RESTAURANTS INC | 3,076 | $463.0M | 7.53% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 10,809 | $459.0M | 7.46% | |
| 299 | —FIRST REP BK SAN FRANCISCO C | 2,212 | $457.0M | 7.43% | |
| 300 | CHGGCHEGG INC | 14,757 | $453.0M | 7.37% |