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| Name: |
EVERCORE WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10055 |
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 |
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 |
- |
$173.50 |
$358,521,000 |
1,862,158 |
6.01% |
34,163,000 |
-32,345 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$342,348,000 |
910,403 |
5.74% |
49,919,000 |
-15,737 |
0.012 |
Application Software |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$208,402,000 |
1,591,827 |
3.49% |
37,646,000 |
-1,937 |
0.236 |
Asset Management |
|
|
MA |
MasterCard Inc A |
4 |
- |
$457.10 |
$192,181,000 |
450,589 |
3.22% |
13,395,000 |
-993 |
0.046 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$489.03 |
$178,758,000 |
339,540 |
3% |
7,446,000 |
-237 |
0.036 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$576.89 |
$161,748,000 |
304,731 |
2.71% |
6,752,000 |
-1,483 |
0.077 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
18 |
- |
$87.94 |
$111,990,000 |
1,203,034 |
1.88% |
23,129,000 |
-61 |
0.354 |
Property Management |
|
|
CE |
Celanese Corp |
19 |
- |
$157.60 |
$109,162,000 |
702,591 |
1.83% |
16,709,000 |
-33,971 |
0.601 |
Synthetics |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.96 |
$104,767,000 |
293,745 |
1.76% |
1,512,000 |
-1,016 |
0.021 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.27 |
$92,954,000 |
844,496 |
1.56% |
10,764,000 |
-4,140 |
0.048 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$761.28 |
$92,084,000 |
113,432 |
1.54% |
18,194,000 |
-862 |
0.067 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$726.33 |
$85,451,000 |
129,455 |
1.43% |
12,081,000 |
-412 |
0.029 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
32 |
- |
$70.09 |
$71,302,000 |
1,074,155 |
1.2% |
4,138,000 |
-18,126 |
0.453 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$166.33 |
$51,462,000 |
345,012 |
0.86% |
-7,290,000 |
-3,414 |
0.018 |
Integrated Oil & Gas |
|
|
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 |
- |
$512.59 |
$36,987,000 |
77,439 |
0.62% |
3,720,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$32,781,000 |
209,143 |
0.55% |
-663,000 |
-5,587 |
0.008 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$513.58 |
$31,358,000 |
57,519 |
0.53% |
2,874,000 |
-1,298 |
0.055 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$737.20 |
$26,818,000 |
46,007 |
0.45% |
1,658,000 |
-834 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.14 |
$20,880,000 |
122,939 |
0.35% |
-161,000 |
-1,243 |
0.009 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$179.29 |
$20,742,000 |
121,684 |
0.35% |
-48,974,000 |
-316,752 |
0.013 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$78.26 |
$16,092,000 |
213,566 |
0.27% |
1,184,000 |
-2,736 |
0.03 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.56 |
$15,803,000 |
229,700 |
0.26% |
3,186,000 |
-115 |
0.013 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.18 |
$15,779,000 |
82,541 |
0.26% |
1,613,000 |
-84 |
0.02 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.95 |
$14,445,000 |
62,003 |
0.24% |
-833,000 |
-1,501 |
0.014 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.52 |
$14,306,000 |
92,316 |
0.24% |
479,000 |
-442 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.66 |
$14,006,000 |
95,576 |
0.23% |
-12,000 |
-533 |
0.004 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.78 |
$12,717,000 |
251,729 |
0.21% |
-1,042,000 |
-4,198 |
0.006 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$58.17 |
$11,200,000 |
40,412 |
0.19% |
1,014,000 |
-440 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$271.84 |
$11,037,000 |
42,393 |
0.19% |
1,091,000 |
-850 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$205.26 |
$10,248,000 |
63,229 |
0.17% |
1,476,000 |
-131 |
0.007 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$532.28 |
$10,173,000 |
20,050 |
0.17% |
926,000 |
-201 |
0.048 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$148.55 |
$9,903,000 |
62,983 |
0.17% |
-2,108,000 |
-14,076 |
0.009 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.64 |
$9,061,000 |
90,627 |
0.15% |
-1,972,000 |
-3,207 |
0.002 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$140.43 |
$8,675,000 |
63,612 |
0.15% |
216,000 |
-2,093 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$230.94 |
$8,052,000 |
36,180 |
0.14% |
-343,000 |
-4,210 |
0.005 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$249.24 |
$7,288,000 |
27,824 |
0.12% |
867,000 |
-55 |
0.009 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
77 |
- |
$116.49 |
$7,160,000 |
67,909 |
0.12% |
-406,000 |
-3,522 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$200.69 |
$7,136,000 |
37,073 |
0.12% |
1,004,000 |
-332 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$240.95 |
$7,102,000 |
28,914 |
0.12% |
957,000 |
-1,262 |
0.004 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
81 |
- |
$1,258.72 |
$6,989,000 |
6,909 |
0.12% |
744,000 |
-498 |
0.013 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.64 |
$6,258,000 |
217,354 |
0.1% |
-1,536,000 |
-17,615 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$6,127,000 |
72,817 |
0.1% |
858,000 |
-399 |
0.005 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.55 |
$5,992,000 |
177,956 |
0.1% |
867,000 |
-9,220 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.82 |
$5,951,000 |
25,726 |
0.1% |
-514,000 |
-332 |
0.004 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$276.38 |
$5,928,000 |
20,583 |
0.1% |
316,000 |
-298 |
0.004 |
Biotechnology |
|
|
INTC |
Intel Corp |
91 |
- |
$31.36 |
$5,888,000 |
117,173 |
0.1% |
1,672,000 |
-1,433 |
0.003 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$5,787,000 |
103,089 |
0.1% |
269,000 |
-3,297 |
0.021 |
Closed - End Fund - F... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$106.91 |
$4,886,000 |
51,669 |
0.08% |
-327,000 |
-5,220 |
0.021 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.33 |
$4,789,000 |
49,883 |
0.08% |
218,000 |
-202 |
0.004 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
99 |
- |
$112.08 |
$4,529,000 |
50,163 |
0.08% |
144,000 |
-3,937 |
0.003 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$252.77 |
$4,432,000 |
18,682 |
0.07% |
217,000 |
-1,161 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
102 |
- |
$193.77 |
$4,356,000 |
20,770 |
0.07% |
507,000 |
-64 |
0.003 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$67.45 |
$4,164,000 |
52,736 |
0.07% |
337,000 |
-2,073 |
0.004 |
Drug Stores |
|
|
NEE |
NextEra Energy |
111 |
- |
$67.42 |
$4,107,000 |
67,617 |
0.07% |
-430,000 |
-11,583 |
0.003 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$109.76 |
$3,613,000 |
37,120 |
0.06% |
-194,000 |
-2,301 |
0.006 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
119 |
- |
$84.54 |
$3,368,000 |
40,829 |
0.06% |
21,000 |
-2,786 |
0.006 |
Life & Health Insurance |
|
|
APH |
Amphenol Corp |
120 |
- |
$122.13 |
$3,367,000 |
33,966 |
0.06% |
335,000 |
-2,136 |
0.006 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
121 |
- |
$62.71 |
$3,322,000 |
57,821 |
0.06% |
104,000 |
-470 |
0.007 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
124 |
- |
$1,255.24 |
$3,230,000 |
2,663 |
0.05% |
214,000 |
-59 |
0.011 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.64 |
$3,195,000 |
62,263 |
0.05% |
-612,000 |
-3,329 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$349.80 |
$3,171,000 |
10,726 |
0.05% |
240,000 |
-10 |
0.002 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
128 |
- |
$98.73 |
$3,068,000 |
31,614 |
0.05% |
75,000 |
-2,300 |
0.004 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
135 |
- |
$206.67 |
$2,837,000 |
17,811 |
0.05% |
180,000 |
-1,266 |
0.003 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
136 |
- |
$1,037.04 |
$2,819,000 |
2,967 |
0.05% |
-135,000 |
-283 |
0.004 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
138 |
- |
$159.70 |
$2,776,000 |
14,067 |
0.05% |
315,000 |
-81 |
0.003 |
Drugs - Generic |
|
|
AXP |
American Express Co |
139 |
- |
$238.92 |
$2,766,000 |
14,764 |
0.05% |
539,000 |
-163 |
0.002 |
Credit Services |
|
|
OTIS |
Otis Worldwide Corp |
142 |
- |
$93.37 |
$2,531,000 |
28,286 |
0.04% |
253,000 |
-80 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
145 |
- |
$163.73 |
$2,512,000 |
17,640 |
0.04% |
556,000 |
-52 |
0.004 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
147 |
- |
$90.49 |
$2,485,000 |
31,178 |
0.04% |
203,000 |
-919 |
0.004 |
Personal Products |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
148 |
- |
$158.01 |
$2,449,000 |
17,887 |
0.04% |
-1,633,000 |
-9,710 |
0.004 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
151 |
- |
$259.76 |
$2,383,000 |
6,131 |
0.04% |
-752,000 |
-996 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
156 |
- |
$80.86 |
$2,189,000 |
26,569 |
0.04% |
16,000 |
-1,159 |
0.002 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
157 |
- |
$247.13 |
$2,145,000 |
9,340 |
0.04% |
253,000 |
-123 |
0.003 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$38.85 |
$2,035,000 |
46,398 |
0.03% |
-49,000 |
-611 |
0.001 |
CATV Systems |
|
|
XLB |
SPDR Materials Select Sector |
162 |
- |
$90.27 |
$1,968,000 |
23,011 |
0.03% |
-28,000 |
-2,395 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
164 |
- |
$92.16 |
$1,916,000 |
17,524 |
0.03% |
215,000 |
-645 |
0.003 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
165 |
- |
$145.85 |
$1,911,000 |
14,725 |
0.03% |
-343,000 |
-1,791 |
0.011 |
Heavy Construction |
|
|
WFC |
Wells Fargo & Co |
166 |
- |
$59.80 |
$1,869,000 |
37,976 |
0.03% |
307,000 |
-246 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
170 |
- |
$120.65 |
$1,830,000 |
15,613 |
0.03% |
39,000 |
-1,026 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
171 |
- |
$177.20 |
$1,812,000 |
10,631 |
0.03% |
124,000 |
-230 |
0.003 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
173 |
- |
$68.98 |
$1,787,000 |
26,839 |
0.03% |
-62,000 |
-2,275 |
0.005 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
177 |
- |
$152.05 |
$1,636,000 |
10,534 |
0.03% |
181,000 |
-200 |
0.013 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
178 |
- |
$77.22 |
$1,630,000 |
22,290 |
0.03% |
152,000 |
-80 |
0.004 |
Food Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
182 |
- |
$109.25 |
$1,538,000 |
15,076 |
0.03% |
-694,000 |
-7,492 |
0.017 |
N/A |
|
|
USB |
US Bancorp Delaware |
184 |
- |
$41.29 |
$1,470,000 |
33,964 |
0.02% |
334,000 |
-398 |
0.002 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
186 |
- |
$180.04 |
$1,404,000 |
9,131 |
0.02% |
97,000 |
-241 |
0.006 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
187 |
- |
$41.57 |
$1,395,000 |
34,700 |
0.02% |
-52,000 |
-3,431 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
190 |
- |
$164.49 |
$1,371,000 |
10,743 |
0.02% |
135,000 |
-434 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
191 |
- |
$155.78 |
$1,366,000 |
8,823 |
0.02% |
212,000 |
-575 |
0.002 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
192 |
- |
$554.44 |
$1,358,000 |
2,947 |
0.02% |
195,000 |
-40 |
0.017 |
Industrial Equipment ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
194 |
- |
$80.98 |
$1,356,000 |
15,351 |
0.02% |
-89,000 |
-3,751 |
0.004 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
195 |
- |
$127.70 |
$1,348,000 |
17,623 |
0.02% |
129,000 |
-63 |
0.007 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
198 |
- |
$527.13 |
$1,295,000 |
3,142 |
0.02% |
-750,000 |
-2,258 |
0.008 |
Food Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
200 |
- |
$892.48 |
$1,281,000 |
1,458 |
0.02% |
80,000 |
-1 |
0.001 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
202 |
- |
$52.33 |
$1,276,000 |
25,234 |
0.02% |
-424,000 |
-10,479 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
203 |
- |
$65.94 |
$1,254,000 |
15,482 |
0.02% |
7,000 |
-1,154 |
0.001 |
Biotechnology |
|
|
AYI |
Acuity Brands Inc |
207 |
- |
$254.00 |
$1,202,000 |
5,867 |
0.02% |
202,000 |
-7 |
0.015 |
Electronics Wholesale |
|
|
PAYX |
Paychex Inc |
208 |
- |
$120.81 |
$1,189,000 |
9,986 |
0.02% |
12,000 |
-219 |
0.003 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
209 |
- |
$40.09 |
$1,186,000 |
31,459 |
0.02% |
60,000 |
-3,271 |
0.001 |
Telecom Services - Do... |
|
