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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.81 |
$397,893,000 |
890,240 |
6.26% |
17,103,000 |
-14,851 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$374,930,000 |
1,780,124 |
5.9% |
65,083,000 |
-26,777 |
0.01 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$113.37 |
$295,125,000 |
2,388,900 |
4.65% |
77,709,000 |
2,148,278 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.43 |
$233,094,000 |
1,206,181 |
3.67% |
12,883,000 |
-14,634 |
0.012 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$494.76 |
$195,501,000 |
443,152 |
3.08% |
-20,562,000 |
-5,511 |
0.045 |
Business Services |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$193,397,000 |
1,562,173 |
3.04% |
-15,483,000 |
-27,843 |
0.219 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$160.81 |
$191,527,000 |
1,044,198 |
3.01% |
30,625,000 |
-12,561 |
0.017 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$580.65 |
$179,315,000 |
352,108 |
2.82% |
9,997,000 |
9,843 |
0.037 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,074.71 |
$172,917,000 |
58,337 |
2.72% |
-11,628,000 |
-218 |
0.252 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$610.12 |
$167,187,000 |
302,327 |
2.63% |
-10,456,000 |
-3,317 |
0.076 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$384.01 |
$163,130,000 |
473,884 |
2.57% |
-19,767,000 |
-2,907 |
0.044 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$159.81 |
$150,322,000 |
825,264 |
2.37% |
24,113,000 |
-10,946 |
0.014 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$207.53 |
$134,223,000 |
663,615 |
2.11% |
7,954,000 |
33,218 |
0.022 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$508.13 |
$127,734,000 |
229,928 |
2.01% |
11,156,000 |
-1,102 |
0.048 |
Application Software |
|
|
MS |
Morgan Stanley |
15 |
- |
$99.30 |
$125,587,000 |
1,292,178 |
1.98% |
3,314,000 |
-6,387 |
0.069 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
16 |
- |
$221.62 |
$120,966,000 |
540,415 |
1.9% |
-17,501,000 |
-938 |
0.378 |
Catalog & Mail Order ... |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$45.18 |
$120,714,000 |
2,840,320 |
1.9% |
9,320,000 |
-18,134 |
0.235 |
Oil & Gas Pipelines &... |
|
|
BLDR |
Builders Firstsource Inc |
18 |
- |
$194.52 |
$120,676,000 |
871,875 |
1.9% |
-59,916,000 |
5,936 |
0.421 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
19 |
- |
$336.18 |
$120,052,000 |
395,676 |
1.89% |
-17,954,000 |
-2,483 |
0.062 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$456.60 |
$117,190,000 |
288,078 |
1.84% |
-5,365,000 |
-3,358 |
0.021 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$289.18 |
$116,436,000 |
456,467 |
1.83% |
-1,741,000 |
415 |
0.101 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
22 |
- |
$120.35 |
$106,763,000 |
1,198,105 |
1.68% |
-9,973,000 |
-2,393 |
0.353 |
Property Management |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$117.25 |
$104,008,000 |
944,671 |
1.64% |
8,727,000 |
5,201 |
0.079 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$892.52 |
$102,011,000 |
120,014 |
1.61% |
11,426,000 |
-3,629 |
0.027 |
Discount, Variety Stores |
|
|
CROX |
Crocs Inc |
25 |
- |
$139.81 |
$92,300,000 |
632,452 |
1.45% |
2,636,000 |
8,920 |
0.937 |
Textile - Apparel Foo... |
|
|
CE |
Celanese Corp |
26 |
- |
$126.37 |
$91,925,000 |
681,480 |
1.45% |
-26,446,000 |
-7,282 |
0.583 |
Synthetics |
|
|
AMT |
American Tower Corp |
27 |
- |
$235.95 |
$89,130,000 |
458,535 |
1.4% |
-8,162,000 |
-33,858 |
0.095 |
Integrated Telecommun... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$251.00 |
$88,716,000 |
344,823 |
1.4% |
-5,113,000 |
-440 |
0.203 |
Beverage - Wineries &... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$922.71 |
$88,524,000 |
112,437 |
1.39% |
-5,993,000 |
-934 |
0.067 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$114.88 |
$85,845,000 |
826,144 |
1.35% |
-10,558,000 |
-22,030 |
0.047 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$292.03 |
$83,787,000 |
328,781 |
1.32% |
-9,833,000 |
-3,264 |
0.044 |
Restaurants |
|
|
DLN |
WisdomTree LargeCap Dividen... |
32 |
- |
$70.09 |
$82,218,000 |
1,130,141 |
1.29% |
1,225,000 |
8,198 |
0.477 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$124.38 |
$76,619,000 |
608,719 |
1.21% |
908,000 |
16,490 |
0.105 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
34 |
- |
$313.39 |
$69,787,000 |
217,067 |
1.1% |
-6,898,000 |
-3,826 |
0.253 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$561.40 |
$66,137,000 |
121,525 |
1.04% |
-5,302,000 |
-15,051 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.96 |
$56,953,000 |
364,105 |
0.9% |
-514,000 |
-211 |
0.019 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$143.14 |
$51,946,000 |
392,875 |
0.82% |
2,871,000 |
3,820 |
0.625 |
Electronic Equipment |
|
|
NKE |
Nike Inc B |
38 |
- |
$80.90 |
$45,139,000 |
598,896 |
0.71% |
-14,498,000 |
-35,675 |
0.048 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
39 |
- |
$368.93 |
$43,009,000 |
139,945 |
0.68% |
-13,453,000 |
14 |
0.331 |
Wholesale, Other |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$40,417,000 |
1,253,627 |
0.64% |
-4,093,000 |
-27,594 |
0.513 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$564.51 |
$37,243,000 |
68,058 |
0.59% |
551,000 |
-1,735 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$904.97 |
$36,655,000 |
40,486 |
0.58% |
5,118,000 |
-52 |
0.004 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$375.31 |
$32,153,000 |
107,740 |
0.51% |
-5,606,000 |
-972 |
0.04 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$549.93 |
$30,382,000 |
53,901 |
0.48% |
-784,000 |
-1,669 |
0.051 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$48.15 |
$29,554,000 |
672,743 |
0.47% |
1,108,000 |
-4,375 |
0.038 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$166.15 |
$29,161,000 |
199,514 |
0.46% |
-3,237,000 |
-5,287 |
0.008 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$515.91 |
$27,378,000 |
54,741 |
0.43% |
1,021,000 |
-90 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$364.76 |
$21,141,000 |
57,999 |
0.33% |
1,387,000 |
-609 |
0.022 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.21 |
$19,596,000 |
118,815 |
0.31% |
-1,414,000 |
-1,238 |
0.009 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$235.51 |
$17,368,000 |
80,776 |
0.27% |
492,000 |
-1,259 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.47 |
$15,943,000 |
203,534 |
0.25% |
-737,000 |
-5,334 |
0.028 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$307.82 |
$15,769,000 |
52,997 |
0.25% |
504,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$192.94 |
$15,409,000 |
89,838 |
0.24% |
-1,018,000 |
-372 |
0.005 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$275.91 |
$14,599,000 |
61,165 |
0.23% |
-744,000 |
-272 |
0.014 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$186.14 |
$13,518,000 |
57,284 |
0.21% |
716,000 |
-4,790 |
0.006 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$63.56 |
$13,223,000 |
179,439 |
0.21% |
232,000 |
-144 |
0.01 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$118.64 |
$13,139,000 |
106,133 |
0.21% |
-1,014,000 |
-1,124 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$173.92 |
$12,784,000 |
77,516 |
0.2% |
142,000 |
-402 |
0.003 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$12,480,000 |
21,368 |
0.2% |
827,000 |
-338 |
0.013 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
60 |
- |
$71.75 |
$11,916,000 |
187,210 |
0.19% |
503,000 |
654 |
0.004 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$200.71 |
$10,921,000 |
56,143 |
0.17% |
-520,000 |
-9,531 |
0.006 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$50.57 |
$10,807,000 |
227,459 |
0.17% |
-1,099,000 |
-11,090 |
0.005 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
63 |
- |
$361.36 |
$10,737,000 |
31,555 |
0.17% |
-586,000 |
-84 |
0.008 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$61.59 |
$10,502,000 |
179,468 |
0.17% |
-824,000 |
-7,005 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
65 |
- |
$84.28 |
$10,440,000 |
147,439 |
0.16% |
3,324,000 |
36,089 |
0.008 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$114.58 |
$10,424,000 |
90,548 |
0.16% |
-107,000 |
-53 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
67 |
- |
$288.48 |
$10,389,000 |
39,582 |
0.16% |
-858,000 |
-717 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$10,369,000 |
209,805 |
0.16% |
332,000 |
9,744 |
0.009 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$217.17 |
$9,641,000 |
42,618 |
0.15% |
734,000 |
-147 |
0.014 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$164.53 |
$9,373,000 |
66,383 |
0.15% |
888,000 |
-1,166 |
0.002 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$219.45 |
$9,337,000 |
46,020 |
0.15% |
-299,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$155.36 |
$9,118,000 |
62,561 |
0.14% |
-436,000 |
-2,111 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$176.21 |
$9,099,000 |
55,389 |
0.14% |
495,000 |
4,590 |
0.018 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$562.44 |
$8,950,000 |
16,726 |
0.14% |
-1,251,000 |
-1,607 |
0.04 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$214.94 |
$8,774,000 |
50,734 |
0.14% |
-542,000 |
1,948 |
0.006 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$20.34 |
$8,603,000 |
412,827 |
0.14% |
8,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$7,978,000 |
40,317 |
0.13% |
363,000 |
-3,003 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$130.65 |
$7,975,000 |
58,278 |
0.13% |
-1,033,000 |
-2,328 |
0.008 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$256.63 |
$7,726,000 |
35,047 |
0.12% |
-1,341,000 |
-546 |
0.005 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$161.67 |
$7,593,000 |
4,729 |
0.12% |
753,000 |
-432 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$686,859.00 |
$7,347,000 |
12 |
0.12% |
368,000 |
1 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$7,037,000 |
70,092 |
0.11% |
122,000 |
-812 |
0.005 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$252.43 |
$6,977,000 |
27,137 |
0.11% |
-1,152,000 |
145 |
0.003 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
84 |
- |
$188.99 |
$6,538,000 |
39,626 |
0.1% |
15,000 |
-148 |
0.028 |
Security Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$252.97 |
$6,416,000 |
27,075 |
0.1% |
-974,000 |
-464 |
0.009 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$29.49 |
$6,350,000 |
219,133 |
0.1% |
-47,000 |
-100 |
0.01 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$251.20 |
$6,307,000 |
27,873 |
0.1% |
-745,000 |
-801 |
0.004 |
Railroads |
|
|
DHR |
Danaher Corp |
88 |
- |
$271.90 |
$6,265,000 |
25,076 |
0.1% |
-56,000 |
-238 |
0.004 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$332.92 |
$6,222,000 |
19,915 |
0.1% |
502,000 |
-202 |
0.003 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$233.78 |
$5,851,000 |
26,833 |
0.09% |
-467,000 |
-805 |
0.014 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$5,690,000 |
84,029 |
0.09% |
728,000 |
1,566 |
0.003 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
92 |
- |
$29.75 |
$5,513,000 |
197,038 |
0.09% |
-228,000 |
-9,852 |
0.004 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$5,398,000 |
92,046 |
0.08% |
-600,000 |
-10,215 |
0.019 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$44.52 |
$5,151,000 |
117,701 |
0.08% |
710,000 |
11,389 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$92.82 |
$5,037,000 |
54,429 |
0.08% |
424,000 |
-200 |
0.011 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$248.53 |
$5,034,000 |
21,151 |
0.08% |
127,000 |
-102 |
0.007 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$471.44 |
$4,891,000 |
10,208 |
0.08% |
343,000 |
-35 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$277.35 |
$4,871,000 |
18,207 |
0.08% |
52,000 |
-335 |
0.002 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$102.61 |
$4,853,000 |
46,808 |
0.08% |
-284,000 |
-2,440 |
0.019 |
Cleaning Products |
|
|
MPLX |
Mplx Lp |
100 |
- |
$44.05 |
$4,803,000 |
112,781 |
0.08% |
116,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
