Evercore Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
433
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 40,935 | $4.4B | 74.30% | |
| 102 | HONHONEYWELL INTL INC | 20,770 | $4.4B | 73.03% | |
| 103 | WMTWALMART INC | 27,479 | $4.3B | 72.64% | |
| 104 | ECLECOLAB INC | 21,359 | $4.2B | 71.03% | |
| 105 | NETCLOUDFLARE INC | 50,750 | $4.2B | 70.85% | |
| 106 | NDQINVESCO QQQ TR | 10,262 | $4.2B | 70.46% | |
| 107 | XLESELECT SECTOR SPDR TR | 49,969 | $4.2B | 70.24% | |
| 108 | IVEISHARES TR | 24,025 | $4.2B | 70.05% | |
| 109 | CVSCVS HEALTH CORP | 52,736 | $4.2B | 69.82% | |
| 110 | MPLXMPLX LP | 112,781 | $4.1B | 69.44% | |
| 111 | NEENEXTERA ENERGY INC | 67,617 | $4.1B | 68.86% | |
| 112 | IVWISHARES TR | 54,629 | $4.1B | 68.79% | |
| 113 | VOVANGUARD INDEX FDS | 16,099 | $3.7B | 62.80% | |
| 114 | VVVANGUARD INDEX FDS | 17,147 | $3.7B | 62.72% | |
| 115 | BABOEING CO | 14,021 | $3.7B | 61.28% | |
| 116 | EMREMERSON ELEC CO | 37,120 | $3.6B | 60.58% | |
| 117 | QCOMQUALCOMM INC | 24,078 | $3.5B | 58.39% | |
| 118 | VUGVANGUARD INDEX FDS | 11,121 | $3.5B | 57.97% | |
| 119 | AFLAFLAC INC | 40,829 | $3.4B | 56.48% | |
| 120 | APHAMPHENOL CORP NEW | 33,966 | $3.4B | 56.46% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 57,821 | $3.3B | 55.70% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 20,956 | $3.3B | 55.45% | |
| 123 | IDXXIDEXX LABS INC | 5,880 | $3.3B | 54.72% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 2,663 | $3.2B | 54.16% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 62,263 | $3.2B | 53.57% | |
| 126 | CATCATERPILLAR INC | 10,726 | $3.2B | 53.17% | |
| 127 | SONSONOCO PRODS CO | 55,621 | $3.1B | 52.10% | |
| 128 | DUKDUKE ENERGY CORP NEW | 31,614 | $3.1B | 51.44% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 32,568 | $3.1B | 51.37% | |
| 130 | GTLSCHART INDS INC | 21,860 | $3.0B | 49.97% | |
| 131 | GLDMWORLD GOLD TR | 72,641 | $3.0B | 49.83% | |
| 132 | XLFSELECT SECTOR SPDR TR | 78,364 | $2.9B | 49.40% | |
| 133 | IWRISHARES TR | 37,866 | $2.9B | 49.35% | |
| 134 | LBTYALIBERTY GLOBAL LTD | 155,000 | $2.9B | 48.44% | |
| 135 | PGRPROGRESSIVE CORP | 17,811 | $2.8B | 47.57% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 2,967 | $2.8B | 47.26% | |
| 137 | CSRCENTERSPACE | 47,841 | $2.8B | 46.69% | |
| 138 | ZTSZOETIS INC | 14,067 | $2.8B | 46.55% | |
| 139 | AXPAMERICAN EXPRESS CO | 14,764 | $2.8B | 46.38% | |
| 140 | METAMETA PLATFORMS INC | 7,609 | $2.7B | 45.16% | |
| 141 | SGOVISHARES TR | 25,249 | $2.5B | 42.45% | |
| 142 | OTISOTIS WORLDWIDE CORP | 28,286 | $2.5B | 42.43% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 30,392 | $2.5B | 42.28% | |
| 144 | XLYSELECT SECTOR SPDR TR | 14,060 | $2.5B | 42.15% | |
| 145 | DYHTARGET CORP | 17,640 | $2.5B | 42.12% | |
| 146 | MDLZMONDELEZ INTL INC | 34,620 | $2.5B | 42.04% | |
| 147 | CLCOLGATE PALMOLIVE CO | 31,178 | $2.5B | 41.67% | |
| 148 | XOPSPDR SER TR | 17,887 | $2.4B | 41.06% | |
| 149 | TMUST-MOBILE US INC | 14,928 | $2.4B | 40.13% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 18,555 | $2.4B | 39.96% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 6,131 | $2.4B | 39.96% | |
| 152 | AQLTISHARES TR | 33,029 | $2.3B | 38.96% | |
| 153 | NFLXNETFLIX INC | 4,699 | $2.3B | 38.36% | |
| 154 | LMTLOCKHEED MARTIN CORP | 4,970 | $2.3B | 37.77% | |
| 155 | IWDISHARES TR | 13,512 | $2.2B | 37.44% | |
| 156 | MDTMEDTRONIC PLC | 26,569 | $2.2B | 36.70% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 9,340 | $2.1B | 35.97% | |
| 158 | XLISELECT SECTOR SPDR TR | 18,430 | $2.1B | 35.22% | |
| 159 | TRVTRAVELERS COMPANIES INC | 10,920 | $2.1B | 34.88% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 5,307 | $2.0B | 34.33% | |
| 161 | CMCSACOMCAST CORP NEW | 46,398 | $2.0B | 34.11% | |
| 162 | XLBSELECT SECTOR SPDR TR | 23,011 | $2.0B | 33.00% | |
| 163 | YUMYUM BRANDS INC | 14,713 | $1.9B | 32.23% | |
| 164 | MMM3M CO | 17,524 | $1.9B | 32.12% | |
| 165 | JJACOBS SOLUTIONS INC | 14,725 | $1.9B | 32.05% | |
| 166 | WFCWELLS FARGO CO NEW | 37,976 | $1.9B | 31.34% | |
| 167 | XLCSELECT SECTOR SPDR TR | 25,567 | $1.9B | 31.15% | |
| 168 | XLFISELECT SECTOR SPDR TR | 25,716 | $1.9B | 31.06% | |
| 169 | ATRAPTARGROUP INC | 14,860 | $1.8B | 30.80% | |
| 170 | AQLTISHARES TR | 15,613 | $1.8B | 30.69% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 10,631 | $1.8B | 30.37% | |
| 172 | PSXPHILLIPS 66 | 13,457 | $1.8B | 30.04% | |
| 173 | AAXJISHARES TR | 26,839 | $1.8B | 29.96% | |
| 174 | XLRESELECT SECTOR SPDR TR | 44,530 | $1.8B | 29.91% | |
| 175 | SPGIS&P GLOBAL INC | 3,928 | $1.7B | 29.01% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 8,890 | $1.7B | 28.24% | |
| 177 | IWNISHARES TR | 10,534 | $1.6B | 27.43% | |
| 178 | SYYSYSCO CORP | 22,290 | $1.6B | 27.33% | |
| 179 | MARMARRIOTT INTL INC NEW | 7,112 | $1.6B | 26.89% | |
| 180 | COPCONOCOPHILLIPS | 13,758 | $1.6B | 26.78% | |
| 181 | VGTVANGUARD WORLD FDS | 3,253 | $1.6B | 26.40% | |
| 182 | HDVISHARES TR | 15,076 | $1.5B | 25.78% | |
| 183 | COFCAPITAL ONE FINL CORP | 11,708 | $1.5B | 25.74% | |
| 184 | USBUS BANCORP DEL | 33,964 | $1.5B | 24.65% | |
| 185 | PRFZINVESCO EXCHANGE TRADED FD T | 37,910 | $1.4B | 23.83% | |
| 186 | DOVDOVER CORP | 9,131 | $1.4B | 23.55% | |
| 187 | EEMISHARES TR | 34,700 | $1.4B | 23.39% | |
| 188 | GDGENERAL DYNAMICS CORP | 5,355 | $1.4B | 23.32% | |
| 189 | OEFISHARES TR | 6,170 | $1.4B | 23.11% | |
| 190 | GEGENERAL ELECTRIC CO | 10,743 | $1.4B | 22.99% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 8,823 | $1.4B | 22.91% | |
| 192 | SUSAISHARES TR | 13,512 | $1.4B | 22.77% | |
| 193 | PHPARKER-HANNIFIN CORP | 2,947 | $1.4B | 22.76% | |
| 194 | VNQVANGUARD INDEX FDS | 15,351 | $1.4B | 22.74% | |
| 195 | DELLDELL TECHNOLOGIES INC | 17,623 | $1.3B | 22.60% | |
| 196 | ADIANALOG DEVICES INC | 6,636 | $1.3B | 22.09% | |
| 197 | DBEFDBX ETF TR | 35,624 | $1.3B | 22.09% | |
| 198 | DPZDOMINOS PIZZA INC | 3,142 | $1.3B | 21.72% | |
| 199 | IWVISHARES TR | 4,712 | $1.3B | 21.63% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 1,458 | $1.3B | 21.47% |