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| Name: |
EVERCORE WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10055 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$358,521,000 |
1,862,158 |
6.01% |
34,163,000 |
-32,345 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$342,348,000 |
910,403 |
5.74% |
49,919,000 |
-15,737 |
0.012 |
Application Software |
|
|
BX |
Blackstone Group LP |
3 |
- |
$121.88 |
$208,402,000 |
1,591,827 |
3.49% |
37,646,000 |
-1,937 |
0.236 |
Asset Management |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.82 |
$192,181,000 |
450,589 |
3.22% |
13,395,000 |
-993 |
0.046 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.32 |
$188,760,000 |
1,242,334 |
3.16% |
32,005,000 |
9,210 |
0.012 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$468.89 |
$178,758,000 |
339,540 |
3% |
7,446,000 |
-237 |
0.036 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
7 |
- |
$334.83 |
$164,519,000 |
474,732 |
2.76% |
21,412,000 |
1,119 |
0.044 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$554.55 |
$161,748,000 |
304,731 |
2.71% |
6,752,000 |
-1,483 |
0.077 |
Medical Laboratories ... |
|
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$182.09 |
$153,730,000 |
920,871 |
2.58% |
39,871,000 |
6,266 |
0.445 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,910.27 |
$150,550,000 |
58,226 |
2.52% |
3,510,000 |
336 |
0.251 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$156.00 |
$149,667,000 |
1,061,993 |
2.51% |
9,727,000 |
633 |
0.017 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
12 |
- |
$313.94 |
$139,531,000 |
397,627 |
2.34% |
17,599,000 |
597 |
0.063 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$476.22 |
$135,864,000 |
227,731 |
2.28% |
21,434,000 |
3,314 |
0.047 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$874.15 |
$128,491,000 |
259,463 |
2.15% |
21,623,000 |
13,784 |
0.01 |
Semiconductor - Speci... |
|
|
CDW |
Cdw Corp |
15 |
- |
$240.01 |
$122,187,000 |
537,509 |
2.05% |
14,149,000 |
2,031 |
0.376 |
Catalog & Mail Order ... |
|
|
MS |
Morgan Stanley |
16 |
- |
$89.14 |
$118,857,000 |
1,274,605 |
1.99% |
18,746,000 |
48,812 |
0.068 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$154.40 |
$117,554,000 |
841,532 |
1.97% |
7,551,000 |
919 |
0.014 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
18 |
- |
$85.50 |
$111,990,000 |
1,203,034 |
1.88% |
23,129,000 |
-61 |
0.354 |
Property Management |
|
|
CE |
Celanese Corp |
19 |
- |
$154.93 |
$109,162,000 |
702,591 |
1.83% |
16,709,000 |
-33,971 |
0.601 |
Synthetics |
|
|
AMT |
American Tower Corp |
20 |
- |
$172.21 |
$107,070,000 |
495,972 |
1.8% |
26,656,000 |
6,987 |
0.103 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$180.80 |
$106,376,000 |
625,375 |
1.78% |
16,814,000 |
7,793 |
0.021 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$396.92 |
$104,767,000 |
293,745 |
1.76% |
1,512,000 |
-1,016 |
0.021 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$245.21 |
$102,379,000 |
453,004 |
1.72% |
8,506,000 |
2,081 |
0.1 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$265.43 |
$98,645,000 |
332,686 |
1.65% |
12,926,000 |
7,303 |
0.045 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$37.65 |
$97,853,000 |
2,809,454 |
1.64% |
3,830,000 |
18,629 |
0.232 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$109.21 |
$92,954,000 |
844,496 |
1.56% |
10,764,000 |
-4,140 |
0.048 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$749.67 |
$92,084,000 |
113,432 |
1.54% |
18,194,000 |
-862 |
0.067 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$93.38 |
$86,728,000 |
924,510 |
1.45% |
6,292,000 |
19,516 |
0.077 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$715.97 |
$85,451,000 |
129,455 |
1.43% |
12,081,000 |
-412 |
0.029 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$257.78 |
$81,883,000 |
338,710 |
1.37% |
-2,430,000 |
3,241 |
0.2 |
Beverage - Wineries &... |
|
|
ANSS |
ANSYS Inc |
31 |
- |
$326.81 |
$80,205,000 |
221,024 |
1.34% |
18,144,000 |
12,452 |
0.257 |
Technical & System So... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
32 |
- |
$68.76 |
$71,302,000 |
1,074,155 |
1.2% |
4,138,000 |
-18,126 |
0.453 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$503.53 |
$69,887,000 |
147,035 |
1.17% |
12,943,000 |
13,826 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
34 |
- |
$93.39 |
$69,852,000 |
643,379 |
1.17% |
9,132,000 |
8,362 |
0.051 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$132.96 |
$65,598,000 |
542,355 |
1.1% |
1,184,000 |
34,199 |
0.093 |
Independent Oil & Gas |
|
|
CROX |
Crocs Inc |
36 |
- |
$120.68 |
$55,777,000 |
597,115 |
0.94% |
10,634,000 |
85,462 |
0.885 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
37 |
- |
$369.98 |
$54,685,000 |
137,155 |
0.92% |
11,790,000 |
16,696 |
0.325 |
Wholesale, Other |
|
|
CVX |
Chevron Corp |
38 |
- |
$156.28 |
$51,462,000 |
345,012 |
0.86% |
-7,290,000 |
-3,414 |
0.018 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
39 |
- |
$129.10 |
$47,548,000 |
367,908 |
0.8% |
9,672,000 |
20,292 |
0.585 |
Electronic Equipment |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$45,691,000 |
1,274,518 |
0.77% |
-7,461,000 |
-42,105 |
0.521 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$505.98 |
$36,987,000 |
77,439 |
0.62% |
3,720,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$308.38 |
$33,759,000 |
108,237 |
0.57% |
6,172,000 |
74 |
0.04 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$144.45 |
$32,781,000 |
209,143 |
0.55% |
-663,000 |
-5,587 |
0.008 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$526.98 |
$31,358,000 |
57,519 |
0.53% |
2,874,000 |
-1,298 |
0.055 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$746.74 |
$26,818,000 |
46,007 |
0.45% |
1,658,000 |
-834 |
0.005 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$45.18 |
$26,789,000 |
686,358 |
0.45% |
2,906,000 |
3,789 |
0.038 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$462.78 |
$24,072,000 |
55,109 |
0.4% |
3,906,000 |
3,758 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$167.50 |
$20,880,000 |
122,939 |
0.35% |
-161,000 |
-1,243 |
0.009 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$167.59 |
$20,742,000 |
121,684 |
0.35% |
-48,974,000 |
-316,752 |
0.013 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.02 |
$19,242,000 |
63,469 |
0.32% |
2,576,000 |
813 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$76.25 |
$16,092,000 |
213,566 |
0.27% |
1,184,000 |
-2,736 |
0.03 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$73.07 |
$15,803,000 |
229,700 |
0.26% |
3,186,000 |
-115 |
0.013 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$221.22 |
$15,779,000 |
82,541 |
0.26% |
1,613,000 |
-84 |
0.02 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$244.21 |
$14,445,000 |
62,003 |
0.24% |
-833,000 |
-1,501 |
0.014 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.54 |
$14,306,000 |
92,316 |
0.24% |
479,000 |
-442 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$155.95 |
$14,006,000 |
95,576 |
0.23% |
-12,000 |
-533 |
0.004 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
57 |
- |
$276.69 |
$13,904,000 |
53,017 |
0.23% |
1,816,000 |
1,557 |
0.04 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.92 |
$12,717,000 |
251,729 |
0.21% |
-1,042,000 |
-4,198 |
0.006 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$125.06 |
$12,106,000 |
111,047 |
0.2% |
780,000 |
1,030 |
0.004 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.01 |
$11,200,000 |
40,412 |
0.19% |
1,014,000 |
-440 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$271.35 |
$11,037,000 |
42,393 |
0.19% |
1,091,000 |
-850 |
0.003 |
Business Services |
|
|
KO |
Coca-Cola Co |
62 |
- |
$58.06 |
$10,979,000 |
186,304 |
0.18% |
867,000 |
5,675 |
0.004 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$209.48 |
$10,248,000 |
63,229 |
0.17% |
1,476,000 |
-131 |
0.007 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$521.63 |
$10,173,000 |
20,050 |
0.17% |
926,000 |
-201 |
0.048 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
65 |
- |
$528.35 |
$10,154,000 |
21,931 |
0.17% |
990,000 |
856 |
0.014 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$157.11 |
$9,936,000 |
39,989 |
0.17% |
658,000 |
2,909 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$142.89 |
$9,903,000 |
62,983 |
0.17% |
-2,108,000 |
-14,076 |
0.009 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$47.85 |
$9,679,000 |
202,060 |
0.16% |
2,208,000 |
31,178 |
0.009 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$195.06 |
$9,301,000 |
46,340 |
0.16% |
2,048,000 |
5,302 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$337.66 |
$9,250,000 |
30,888 |
0.16% |
836,000 |
99 |
0.008 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$118.69 |
$9,061,000 |
90,627 |
0.15% |
-1,972,000 |
-3,207 |
0.002 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$138.68 |
$8,675,000 |
63,612 |
0.15% |
216,000 |
-2,093 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.35 |
$8,052,000 |
36,180 |
0.14% |
-343,000 |
-4,210 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
74 |
- |
$183.75 |
$7,761,000 |
47,452 |
0.13% |
1,495,000 |
2,789 |
0.005 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$277.41 |
$7,299,000 |
27,737 |
0.12% |
1,793,000 |
585 |
0.003 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$251.21 |
$7,288,000 |
27,824 |
0.12% |
867,000 |
-55 |
0.009 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.62 |
$7,160,000 |
67,909 |
0.12% |
-406,000 |
-3,522 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$201.76 |
$7,136,000 |
37,073 |
0.12% |
1,004,000 |
-332 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.26 |
$7,102,000 |
28,914 |
0.12% |
957,000 |
-1,262 |
0.004 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$598,160.00 |
$7,054,000 |
13 |
0.12% |
1,208,000 |
2 |
0 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
81 |
- |
$1,223.15 |
$6,989,000 |
6,909 |
0.12% |
744,000 |
-498 |
0.013 |
Aerospace/Defense Pro... |
|
|
JBL |
Jabil Circuit Inc |
82 |
- |
$132.04 |
$6,696,000 |
52,557 |
0.11% |
27,000 |
0 |
0.035 |
Printed Circuit Boards |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$28.33 |
$6,282,000 |
238,390 |
0.11% |
1,425,000 |
60,940 |
0.011 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.69 |
$6,258,000 |
217,354 |
0.1% |
-1,536,000 |
-17,615 |
0.004 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$212.67 |
$6,129,000 |
28,731 |
0.1% |
775,000 |
411 |
0.015 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
86 |
- |
$100.84 |
$6,127,000 |
72,817 |
0.1% |
858,000 |
-399 |
0.005 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
87 |
- |
$156.80 |
$6,100,000 |
39,924 |
0.1% |
806,000 |
200 |
0.028 |
Security Software & S... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$34.68 |
$5,992,000 |
177,956 |
0.1% |
867,000 |
-9,220 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
89 |
- |
$240.34 |
$5,951,000 |
25,726 |
0.1% |
-514,000 |
-332 |
0.004 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$265.64 |
$5,928,000 |
20,583 |
0.1% |
316,000 |
-298 |
0.004 |
Biotechnology |
|
|
INTC |
Intel Corp |
91 |
- |
$36.26 |
$5,888,000 |
117,173 |
0.1% |
1,672,000 |
-1,433 |
0.003 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$56.24 |
$5,787,000 |
103,089 |
0.1% |
269,000 |
-3,297 |
0.021 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,329.06 |
$5,773,000 |
5,172 |
0.1% |
2,756,000 |
1,539 |
0.001 |
Semiconductor- Broad... |
|
|
RPM |
RPM International Inc |
94 |
- |
$107.89 |
$5,438,000 |
48,717 |
0.09% |
819,000 |
0 |
0.037 |
General Building Mate... |
|
|
ARCC |
Ares Capital Corp |
95 |
New |
$20.24 |
$5,279,000 |
263,545 |
0.09% |
5,279,000 |
263,545 |
0.062 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$40.83 |
$5,159,000 |
125,523 |
0.09% |
290,000 |
1,346 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$103.25 |
$4,886,000 |
51,669 |
0.08% |
-327,000 |
-5,220 |
0.021 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$85.42 |
$4,789,000 |
49,883 |
0.08% |
218,000 |
-202 |
0.004 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
99 |
- |
$113.88 |
$4,529,000 |
50,163 |
0.08% |
144,000 |
-3,937 |
0.003 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$249.14 |
$4,432,000 |
18,682 |
0.07% |
217,000 |
-1,161 |
0.002 |
Closed - End Fund - E... |
|
