HoldingsChannel.com
All Stocks Held By Evercore Wealth Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,011,712 +10,444 $135,529
     MSFT1,011,712+10,444$135,529
MASTERCARD INC 491,409 -13,778 $129,992
     MA491,409-13,778$129,992
APPLE INC 614,438 +36,886 $121,610
     AAPL614,438+36,886$121,610
AMAZON COM INC 58,285 -1,970 $110,371
     AMZN58,285-1,970$110,371
THERMO FISHER SCIENTIFIC INC 341,916 +1,428 $100,414
     TMO341,916+1,428$100,414
HOME DEPOT INC 435,360 +16,376 $90,541
     HD435,360+16,376$90,541
UNITEDHEALTH GROUP INC 370,287 +6,114 $90,354
     UNH370,287+6,114$90,354
AMERICAN TOWER CORP NEW 421,529 -18,335 $86,182
     AMT421,529-18,335$86,182
BLACKSTONE GROUP L P 1,732,997 +29,699 $76,980
     BX1,732,997+29,699$76,980
CBRE GROUP INC 1,497,477 +13,309 $76,820
     CBRE1,497,477+13,309$76,820
ACCENTURE PLC IRELAND 397,609 -21,309 $73,466
     ACN397,609-21,309$73,466
ROPER TECHNOLOGIES INC 189,527 +1,174 $69,416
     ROP189,527+1,174$69,416
TJX COS INC NEW 1,282,540 +28,613 $67,821
     TJX1,282,540+28,613$67,821
AUTOZONE INC 58,442 +184 $64,255
     AZO58,442+184$64,255
CHUBB LIMITED 423,985 +9,286 $62,449
     CB423,985+9,286$62,449
BERKSHIRE HATHAWAY INC DEL      $62,379
     BRK.B273,214+34,255$58,241
     BRK.A13UNCH$4,138
ALPHABET INC 55,479 +716 $59,968
     GOOG55,479+716$59,968
ADOBE INC 202,609 +2,278 $59,699
     ADBE202,609+2,278$59,699
CELANESE CORP DEL 552,775 +42,540 $59,589
     CE552,775+42,540$59,589
ABBOTT LABS 699,888 +45,736 $58,861
     ABT699,888+45,736$58,861
ROYAL CARIBBEAN CRUISES LTD 409,353 +41,414 $49,617
     RCL409,353+41,414$49,617
TEXAS INSTRS INC 422,712 +10,910 $48,511
     TXN422,712+10,910$48,511
BLACKROCK INC 102,519 +4,334 $48,112
     BLK102,519+4,334$48,112
MORGAN STANLEY 1,092,795 +188,161 $47,876
     MS1,092,795+188,161$47,876
DOMINOS PIZZA INC 169,375 +17,176 $47,133
     DPZ169,375+17,176$47,133
NIKE INC 541,408 +13,200 $45,451
     NKE541,408+13,200$45,451
ALPHABET INC 41,717 +895 $45,170
     GOOGL41,717+895$45,170
JOHNSON & JOHNSON 313,334 +6,614 $43,641
     JNJ313,334+6,614$43,641
3M CO 239,335 -1,401 $41,487
     MMM239,335-1,401$41,487
SYNCHRONY FINL 1,140,055 +21,121 $39,526
     SYF1,140,055+21,121$39,526
SPDR S&P 500 ETF TR (SPY) 130,718 +6,413 $38,301
     SPY130,718+6,413$38,301
ANSYS INC 186,415 +9,342 $38,181
     ANSS186,415+9,342$38,181
SMITH A O CORP 771,773 +16,316 $36,397
     AOS771,773+16,316$36,397
IPG PHOTONICS CORP 228,998 +25,040 $35,323
     IPGP228,998+25,040$35,323
COSTCO WHSL CORP NEW 131,329 +1,897 $34,705
     COST131,329+1,897$34,705
EAST WEST BANCORP INC 698,550 -1,629 $32,671
     EWBC698,550-1,629$32,671
WISDOMTREE TR 306,556 +4,909 $29,706
     DLN306,556+4,909$29,706
WESTROCK CO 770,229 +90,879 $28,090
     WRK770,229+90,879$28,090
CHEVRON CORP NEW 215,579 +6,493 $26,826
     CVX215,579+6,493$26,826
ISHARES TR (EFA) 399,234 +4,818 $26,241
     EFA399,234+4,818$26,241
WEYERHAEUSER CO 878,492 -60,625 $23,140
     WY878,492-60,625$23,140
CISCO SYS INC 387,485 +17,890 $21,207
     CSCO387,485+17,890$21,207
PEPSICO INC 152,069 +3,118 $19,941
     PEP152,069+3,118$19,941
ISHARES TR (IVV) 64,397 +2,772 $18,981
     IVV64,397+2,772$18,981
SHERWIN WILLIAMS CO 38,860 +1,296 $17,809
     SHW38,860+1,296$17,809
EXXON MOBIL CORP 220,958 +1,565 $16,932
     XOM220,958+1,565$16,932
APPLIED MATLS INC 374,487 +18,618 $16,819
     AMAT374,487+18,618$16,819
JPMORGAN CHASE & CO 142,265 +9,924 $15,905
     JPM142,265+9,924$15,905
PFIZER INC 363,885 +14,066 $15,763
     PFE363,885+14,066$15,763
UNITED TECHNOLOGIES CORP 115,653 -1,172 $15,058
     UTX115,653-1,172$15,058
INTEL CORP 312,513 +6,271 $14,960
     INTC312,513+6,271$14,960
DISNEY WALT CO 103,070 -196 $14,392
     DIS103,070-196$14,392
ISHARES TR (IWF) 87,679 -14,652 $13,795
     IWF87,679-14,652$13,795
IDEXX LABS INC 48,679 -1,024 $13,402
     IDXX48,679-1,024$13,402
ISHARES GOLD TRUST (IAU) 943,090 -7,944 $12,732
     IAU943,090-7,944$12,732
MERCK & CO INC 137,100 +3,835 $11,496
     MRK137,100+3,835$11,496
AUTOMATIC DATA PROCESSING IN 66,162 +4,973 $10,939
     ADP66,162+4,973$10,939
SPDR GOLD TRUST (GLD) 76,433 +1,375 $10,181
     GLD76,433+1,375$10,181
UNION PACIFIC CORP 59,079 -160 $9,991
     UNP59,079-160$9,991
SPDR S&P MIDCAP 400 ETF TR (MDY) 28,054 +1,490 $9,948
     MDY28,054+1,490$9,948
ISHARES TR (IWD) 76,843 -7,839 $9,776
     IWD76,843-7,839$9,776
PROCTER AND GAMBLE CO 86,019 +7,718 $9,432
     PG86,019+7,718$9,432
ISHARES TR (IWB) 57,244 +300 $9,319
     IWB57,244+300$9,319
THE CHARLES SCHWAB CORPORATI 221,041 -250 $8,884
     SCHW221,041-250$8,884
VERIZON COMMUNICATIONS INC 150,880 +23,792 $8,619
     VZ150,880+23,792$8,619
LILLY ELI & CO 73,111 +1,646 $8,100
     LLY73,111+1,646$8,100
ISHARES TR (IWM) 51,914 +10,130 $8,073
     IWM51,914+10,130$8,073
ORACLE CORP 141,608 -85 $8,067
     ORCL141,608-85$8,067
ABBVIE INC 104,476 +12,819 $7,597
     ABBV104,476+12,819$7,597
MCDONALDS CORP 35,501 +5,746 $7,372
     MCD35,501+5,746$7,372
STRYKER CORP 33,774 -262 $6,943
     SYK33,774-262$6,943
VANGUARD INDEX FDS (VOO) 25,029 +157 $6,737
     VOO25,029+157$6,737
UNITED PARCEL SERVICE INC 65,071 +5,532 $6,719
     UPS65,071+5,532$6,719
MCKESSON CORP 47,303 -2,219 $6,357
     MCK47,303-2,219$6,357
COCA COLA CO 123,165 +12,257 $6,271
     KO123,165+12,257$6,271
ISHARES TR (AAXJ) 87,693 -13,949 $6,120
     AAXJ87,693-13,949$6,120
VANGUARD INDEX FDS (VB) 37,882 +85 $5,935
     VB37,882+85$5,935
ILLINOIS TOOL WKS INC 38,977 UNCH $5,878
     ITW38,977UNCH$5,878
CHECK POINT SOFTWARE TECH LT 50,762 UNCH $5,869
     CHKP50,762UNCH$5,869
US BANCORP DEL 108,919 +3,609 $5,708
     USB108,919+3,609$5,708
VANGUARD INTL EQUITY INDEX F (VEU) 108,590 -620 $5,537
     VEU108,590-620$5,537
LOWES COS INC 52,105 -216 $5,258
     LOW52,105-216$5,258
VANGUARD INTL EQUITY INDEX F (VWO) 122,314 +46 $5,202
     VWO122,314+46$5,202
SALESFORCE COM INC 34,216 +178 $5,192
     CRM34,216+178$5,192
ENTERPRISE PRODS PARTNERS L 176,853 -4,100 $5,105
     EPD176,853-4,100$5,105
CHURCH & DWIGHT INC 68,968 -1,352 $5,039
     CHD68,968-1,352$5,039
WELLS FARGO CO NEW 103,618 -2,231 $4,903
     WFC103,618-2,231$4,903
EOG RES INC 52,533 -2,256 $4,894
     EOG52,533-2,256$4,894
ISHARES TR (IGIB) 85,000 +1,950 $4,841
     IGIB85,000+1,950$4,841
AMGEN INC 25,802 +720 $4,755
     AMGN25,802+720$4,755
VISA INC 26,371 +2,098 $4,577
     V26,371+2,098$4,577
SONOCO PRODS CO 69,793 -2,800 $4,560
     SON69,793-2,800$4,560
BRISTOL MYERS SQUIBB CO 99,994 -3 $4,535
     BMY99,994-3$4,535
DORMAN PRODUCTS INC 50,507 -28,981 $4,401
     DORM50,507-28,981$4,401
ECOLAB INC 22,030 -26 $4,349
     ECL22,030-26$4,349
ISHARES TR (IJH) 21,527 +7,554 $4,182
     IJH21,527+7,554$4,182
PHILIP MORRIS INTL INC 53,254 +7,960 $4,182
     PM53,254+7,960$4,182
DANAHER CORPORATION 28,640 -320 $4,093
     DHR28,640-320$4,093
AT&T INC 119,372 +18,815 $3,999
     T119,372+18,815$3,999
HONEYWELL INTL INC 22,475 +2,242 $3,924
     HON22,475+2,242$3,924
METTLER TOLEDO INTERNATIONAL 4,576 -14 $3,844
     MTD4,576-14$3,844
AUTONATION INC 90,623 -15,612 $3,800
     AN90,623-15,612$3,800
SCHLUMBERGER LTD 94,039 -167,429 $3,737
     SLB94,039-167,429$3,737
RPM INTL INC 60,930 UNCH $3,723
     RPM60,930UNCH$3,723
NEXTERA ENERGY INC 17,361 +1,327 $3,557
     NEE17,361+1,327$3,557
INTERNATIONAL BUSINESS MACHS 25,779 +431 $3,555
     IBM25,779+431$3,555
ISHARES TR (DVY) 35,624 +4,825 $3,547
     DVY35,624+4,825$3,547
VANGUARD GROUP (VIG) 30,277 +10,948 $3,487
     VIG30,277+10,948$3,487
MEDTRONIC PLC 35,489 +2,720 $3,456
     MDT35,489+2,720$3,456
ILLUMINA INC 9,330 +800 $3,434
     ILMN9,330+800$3,434
STARBUCKS CORP 40,409 +2,955 $3,387
     SBUX40,409+2,955$3,387
EMERSON ELEC CO 50,730 +3,421 $3,385
     EMR50,730+3,421$3,385
VANGUARD INDEX FDS (VO) 19,707 +45 $3,294
     VO19,707+45$3,294
LAMB WESTON HLDGS INC 51,370 -59,999 $3,255
     LW51,370-59,999$3,255
COLGATE PALMOLIVE CO 44,716 +1,500 $3,205
     CL44,716+1,500$3,205
BOEING CO 8,729 +1,433 $3,178
     BA8,729+1,433$3,178
APTARGROUP INC 25,360 -232 $3,153
     ATR25,360-232$3,153
AFLAC INC 57,483 -4,841 $3,151
     AFL57,483-4,841$3,151
INVESTORS REAL ESTATE TR 52,650 -442 $3,089
     IRET52,650-442$3,089
WALMART INC 27,590 +1,774 $3,049
     WMT27,590+1,774$3,049
DUKE ENERGY CORP NEW 34,223 +7,483 $3,020
     DUK34,223+7,483$3,020
ISHARES TR (IWR) 53,775 +18,355 $3,004
     IWR53,775+18,355$3,004
VANGUARD INDEX FDS (VV) 21,500 UNCH $2,896
     VV21,500UNCH$2,896
LOCKHEED MARTIN CORP 7,904 +323 $2,874
     LMT7,904+323$2,874
TRAVELERS COMPANIES INC 18,909 +34 $2,827
     TRV18,909+34$2,827
DOMINION ENERGY INC 36,005 +8,345 $2,783
     D36,005+8,345$2,783
MARATHON PETE CORP 48,638 -530 $2,718
     MPC48,638-530$2,718
SYSCO CORP 37,831 -30 $2,675
     SYY37,831-30$2,675
GRACO INC 52,780 UNCH $2,648
     GGG52,780UNCH$2,648
CORE LABORATORIES N V 50,124 -159,823 $2,621
     CLB50,124-159,823$2,621
DBX ETF TR (DBEF) 82,708 UNCH $2,615
     DBEF82,708UNCH$2,615
ISHARES TR (EEM) 60,193 +3,878 $2,583
     EEM60,193+3,878$2,583
FACEBOOK INC 13,328 +1,059 $2,573
     FB13,328+1,059$2,573
KIMBERLY CLARK CORP 18,776 +4,772 $2,502
     KMB18,776+4,772$2,502
ALTRIA GROUP INC 51,118 +8,964 $2,421
     MO51,118+8,964$2,421
AMPHENOL CORP NEW 24,668 UNCH $2,367
     APH24,668UNCH$2,367
COMCAST CORP NEW 54,741 +1,120 $2,314
     CMCSA54,741+1,120$2,314
GENERAL DYNAMICS CORP 12,419 +875 $2,258
     GD12,419+875$2,258
JABIL INC 70,005 -33,270 $2,212
     JBL70,005-33,270$2,212
VANGUARD INDEX FDS (VTI) 14,580 -1,355 $2,188
     VTI14,580-1,355$2,188
GENERAL ELECTRIC CO 208,302 +8,736 $2,187
     GE208,302+8,736$2,187
PHILLIPS 66 23,353 +1,313 $2,185
     PSX23,353+1,313$2,185
ISHARES TR (IJR) 27,708 +14,766 $2,169
     IJR27,708+14,766$2,169
BAXTER INTL INC 26,252 +919 $2,150
     BAX26,252+919$2,150
WISDOMTREE TR 31,335 UNCH $2,140
     AXJL31,335UNCH$2,140
S&P GLOBAL INC 9,295 -47 $2,118
     SPGI9,295-47$2,118
PNC FINL SVCS GROUP INC 15,342 +1,558 $2,106
     PNC15,342+1,558$2,106
CITIGROUP INC 29,209 -3,243 $2,046
     C29,209-3,243$2,046
CONOCOPHILLIPS 33,095 -568 $2,019
     COP33,095-568$2,019
GILEAD SCIENCES INC 29,881 -334 $2,019
     GILD29,881-334$2,019
PROGRESSIVE CORP OHIO 25,246 +211 $2,018
     PGR25,246+211$2,018
BANK AMER CORP 66,316 +2,775 $1,924
     BAC66,316+2,775$1,924
QUALCOMM INC 25,248 -8,686 $1,921
     QCOM25,248-8,686$1,921
JACOBS ENGR GROUP INC 22,437 +57 $1,894
     JEC22,437+57$1,894
ISHARES TR (IVW) 10,505 +150 $1,883
     IVW10,505+150$1,883
ISHARES TR (IEFA) 30,008 +356 $1,842
     IEFA30,008+356$1,842
RAYTHEON CO 10,243 +1,062 $1,781
     RTN10,243+1,062$1,781
TARGET CORP 20,178 +2,572 $1,747
     TGT20,178+2,572$1,747
ISHARES TR (DSI) 15,883 UNCH $1,737
     DSI15,883UNCH$1,737
INTERCONTINENTAL EXCHANGE IN (ICE) 19,171 -100 $1,647
     ICE19,171-100$1,647
AMERICAN WOODMARK CORPORATIO 19,304 -9,221 $1,634
     AMWD19,304-9,221$1,634
SELECT SECTOR SPDR TR (XLK) 20,574 -470 $1,606
     XLK20,574-470$1,606
SOUTHERN CO 28,994 +7,958 $1,603
     SO28,994+7,958$1,603
CATERPILLAR INC DEL 11,697 +847 $1,595
     CAT11,697+847$1,595
O REILLY AUTOMOTIVE INC NEW 4,281 -775 $1,581
     ORLY4,281-775$1,581
INVESCO QQQ TR 8,237 +5,150 $1,538
     QQQ8,237+5,150$1,538
V F CORP 17,554 +460 $1,534
     VFC17,554+460$1,534
CVS HEALTH CORP 27,016 -1,167 $1,472
     CVS27,016-1,167$1,472
DUPONT DE NEMOURS INC 18,457 +18,457 $1,385
     DD18,457+18,457$1,385
VANGUARD TAX MANAGED INTL FD (VEA) 33,029 +10,842 $1,378
     VEA33,029+10,842$1,378
ACCELERON PHARMA INC 32,742 UNCH $1,345
     XLRN32,742UNCH$1,345
CONNECTICUT WTR SVC INC 19,228 -17,475 $1,341
     CTWS19,228-17,475$1,341
BIOGEN INC 5,711 -102 $1,336
     BIIB5,711-102$1,336
CROWN CASTLE INTL CORP NEW 10,187 +4,368 $1,328
     CCI10,187+4,368$1,328
AMERICAN EXPRESS CO 10,650 -208 $1,314
     AXP10,650-208$1,314
NORFOLK SOUTHERN CORP 6,584 +75 $1,312
     NSC6,584+75$1,312
AMERICAN ELEC PWR CO INC 14,733 +2,776 $1,297
     AEP14,733+2,776$1,297
STATE STR CORP 23,012 -887 $1,290
     STT23,012-887$1,290
MONDELEZ INTL INC 23,723 -207 $1,279
     MDLZ23,723-207$1,279
BECTON DICKINSON & CO 5,040 -2,662 $1,270
     BDX5,040-2,662$1,270
VANGUARD INDEX FDS (VNQ) 14,477 +491 $1,265
     VNQ14,477+491$1,265
DOVER CORP 12,600 UNCH $1,263
     DOV12,600UNCH$1,263
ISHARES TR (SUSA) 10,356 +250 $1,262
     SUSA10,356+250$1,262
PUBLIC STORAGE 5,285 +394 $1,258
     PSA5,285+394$1,258
GENERAL MLS INC 23,844 +3,838 $1,252
     GIS23,844+3,838$1,252
INVESCO EXCHANGE TRADED FD T (PRFZ) 9,599 UNCH $1,226
     PRFZ9,599UNCH$1,226
ZOETIS INC 10,692 -634 $1,214
     ZTS10,692-634$1,214
MCCORMICK & CO INC 7,806 -3,200 $1,210
     MKC7,806-3,200$1,210
SELECT SECTOR SPDR TR (XLE) 18,930 +3,531 $1,206
     XLE18,930+3,531$1,206
PAYPAL HLDGS INC 10,270 +75 $1,176
     PYPL10,270+75$1,176
NXP SEMICONDUCTORS N V 12,005 -465 $1,171
     NXPI12,005-465$1,171
CABOT OIL & GAS CORP 50,304 UNCH $1,155
     COG50,304UNCH$1,155
CONSOLIDATED EDISON INC 12,688 -991 $1,112
     ED12,688-991$1,112
ISHARES TR (IWN) 9,212 -690 $1,110
     IWN9,212-690$1,110
CSX CORP 14,038 +1,800 $1,086
     CSX14,038+1,800$1,086
ISHARES TR (IWV) 6,274 UNCH $1,081
     IWV6,274UNCH$1,081
ISHARES TR (AGG) 9,622 +3,175 $1,071
     AGG9,622+3,175$1,071
ISHARES TR (LQD) 8,516 -403 $1,059
     LQD8,516-403$1,059
ENERGY TRANSFER LP 74,926 -5,120 $1,055
     ET74,926-5,120$1,055
CANTEL MEDICAL CORP 12,739 UNCH $1,027
     CMD12,739UNCH$1,027
ISHARES TR (PFF) 27,800 +1,400 $1,024
     PFF27,800+1,400$1,024
BCE INC 22,272 +8,902 $1,013
     BCE22,272+8,902$1,013
WALGREENS BOOTS ALLIANCE INC 18,225 +1,366 $997
     WBA18,225+1,366$997
ISHARES INC (IEMG) 19,250 -3,169 $990
     IEMG19,250-3,169$990
COGNIZANT TECHNOLOGY SOLUTIO 15,528 -129 $984
     CTSH15,528-129$984
VALERO ENERGY CORP NEW 11,475 +52 $982
     VLO11,475+52$982
SPDR DOW JONES INDL AVRG ETF (DIA) 3,612 -69 $960
     DIA3,612-69$960
MAGELLAN MIDSTREAM PRTNRS LP 14,917 -455 $954
     MMP14,917-455$954
CDW CORP 8,479 -800 $941
     CDW8,479-800$941
SELECT SECTOR SPDR TR (XLB) 16,081 UNCH $941
     XLB16,081UNCH$941
MARSH & MCLENNAN COS INC 9,414 UNCH $939
     MMC9,414UNCH$939
POPE RESOURCES A DELAWARE LP 13,650 UNCH $931
     POPE13,650UNCH$931
PIONEER NAT RES CO 6,041 +9 $930
     PXD6,041+9$930
WISDOMTREE TR 9,450 UNCH $918
     DTD9,450UNCH$918
LIQTECH INTL INC 91,808 -8,192 $910
     LIQT91,808-8,192$910
DOW INC 18,415 +18,415 $908
     DOW18,415+18,415$908
KINDER MORGAN INC DEL 43,351 +3,000 $905
     KMI43,351+3,000$905
ENBRIDGE INC 24,894 +3,344 $899
     ENB24,894+3,344$899
AMERICAN WTR WKS CO INC NEW 7,616 UNCH $883
     AWK7,616UNCH$883
ISHARES TR (OEF) 6,740 +345 $873
     OEF6,740+345$873
ISHARES TR (IVE) 7,427 UNCH $866
     IVE7,427UNCH$866
AIR PRODS & CHEMS INC 3,782 +550 $856
     APD3,782+550$856
SPDR INDEX SHS FDS (RWX) 21,745 UNCH $843
     RWX21,745UNCH$843
PAYCHEX INC 10,143 -104 $835
     PAYX10,143-104$835
PPL CORP 26,933 +10,600 $835
     PPL26,933+10,600$835
BROOKFIELD ASSET MGMT INC 17,387 -1,875 $831
     BAM17,387-1,875$831
ISHARES SILVER TRUST (SLV) 57,035 UNCH $818
     SLV57,035UNCH$818
TELEFLEX INC 2,463 UNCH $816
     TFX2,463UNCH$816
INVESCO EXCHANGE TRADED FD T (PRF) 6,754 -1,351 $788
     PRF6,754-1,351$788
MARRIOTT INTL INC NEW 5,609 -100 $787
     MAR5,609-100$787
WASTE MGMT INC DEL 6,769 UNCH $781
     WM6,769UNCH$781
YUM BRANDS INC 6,613 +1,175 $732
     YUM6,613+1,175$732
ROYAL BK CDA MONTREAL QUE 9,211 +108 $731
     RY9,211+108$731
FORTIVE CORP 8,816 -300 $719
     FTV8,816-300$719
VANGUARD INDEX FDS (VTV) 6,480 +189 $719
     VTV6,480+189$719
BLACKSTONE MTG TR INC 20,000 +20,000 $712
     BXMT20,000+20,000$712
SELECT SECTOR SPDR TR (XLV) 7,651 -25 $709
     XLV7,651-25$709
OCCIDENTAL PETE CORP 14,061 +3,933 $707
     OXY14,061+3,933$707
SELECT SECTOR SPDR TR (XLF) 25,575 -575 $706
     XLF25,575-575$706
WEX INC 3,320 -10 $691
     WEX3,320-10$691
GALLAGHER ARTHUR J & CO 7,838 UNCH $686
     AJG7,838UNCH$686
WELLTOWER INC 8,360 +3,522 $682
     WELL8,360+3,522$682
SPDR SERIES TRUST (SDY) 6,743 +1,869 $680
     SDY6,743+1,869$680
APOLLO GLOBAL MGMT LLC 19,565 -6,875 $671
     APO19,565-6,875$671
WASHINGTON TR BANCORP 12,853 UNCH $671
     WASH12,853UNCH$671
TESLA INC 2,992 -84 $669
     TSLA2,992-84$669
WISDOMTREE TR 10,668 UNCH $661
     DIM10,668UNCH$661
CORNING INC 19,803 +5,850 $658
     GLW19,803+5,850$658
BOSTON SCIENTIFIC CORP 15,141 -18 $651
     BSX15,141-18$651
CLEARFIELD INC 48,800 +28,260 $647
     CLFD48,800+28,260$647
STERIS PLC 4,322 UNCH $643
     STE4,322UNCH$643
CANADIAN NATL RY CO 6,835 -100 $632
     CNI6,835-100$632
TIFFANY & CO NEW 6,747 -149 $632
     TIF6,747-149$632
ANALOG DEVICES INC 5,518 -167 $623
     ADI5,518-167$623
CME GROUP INC 3,185 -24 $618
     CME3,185-24$618
FEDEX CORP 3,669 +181 $603
     FDX3,669+181$603
EAGLE PT CR CO LLC 33,600 +3,950 $601
     ECC33,600+3,950$601
PLANTRONICS INC NEW 16,225 +5,475 $601
     PLT16,225+5,475$601
VENTAS INC 8,665 +3,783 $592
     VTR8,665+3,783$592
GOLDMAN SACHS GROUP INC 2,879 +379 $589
     GS2,879+379$589
VANGUARD INDEX FDS (VUG) 3,554 +565 $580
     VUG3,554+565$580
CELGENE CORP 6,241 -12,458 $577
     CELG6,241-12,458$577
VANGUARD INTL EQUITY INDEX F (VT) 7,663 UNCH $576
     VT7,663UNCH$576
REALTY INCOME CORP 8,218 +2,018 $567
     O8,218+2,018$567
PEMBINA PIPELINE CORP 15,000 UNCH $558
     PBA15,000UNCH$558
AMERISOURCEBERGEN CORP 6,474 -210 $552
     ABC6,474-210$552
NETFLIX INC 1,498 +15 $551
     NFLX1,498+15$551
MOODYS CORP 2,817 +24 $550
     MCO2,817+24$550
SERVICENOW INC 1,982 UNCH $544
     NOW1,982UNCH$544
VARIAN MED SYS INC 3,957 +3,957 $539
     VAR3,957+3,957$539
SUNTRUST BKS INC 8,495 +125 $534
     STI8,495+125$534
TRANSDIGM GROUP INC 1,099 UNCH $532
     TDG1,099UNCH$532
WISDOMTREE TR 11,202 -252 $528
     DOL11,202-252$528
NATIONAL INSTRS CORP 11,900 UNCH $500
     NATI11,900UNCH$500
PUBLIC SVC ENTERPRISE GRP IN 8,365 +2,623 $492
     PEG8,365+2,623$492
SEALED AIR CORP NEW 11,496 UNCH $492
     SEE11,496UNCH$492
INTUIT 1,878 -1 $490
     INTU1,878-1$490
CORTEVA INC 16,465 +16,465 $487
     CTVA16,465+16,465$487
MPLX LP 15,000 -666 $483
     MPLX15,000-666$483
RENAISSANCERE HOLDINGS LTD 2,695 +180 $480
     RNR2,695+180$480
DEERE & CO 2,867 -2 $475
     DE2,867-2$475
BOOKING HLDGS INC 246 -15 $461
     BKNG246-15$461
WOODWARD INC 3,991 UNCH $452
     WWD3,991UNCH$452
ANADARKO PETE CORP 6,400 UNCH $451
     APC6,400UNCH$451
T MOBILE US INC 6,085 -5,769 $451
     TMUS6,085-5,769$451
FRANKLIN RES INC 12,914 UNCH $450
     BEN12,914UNCH$450
MAIN STREET CAPITAL CORP 10,663 UNCH $438
     MAIN10,663UNCH$438
BROOKS AUTOMATION INC 11,260 UNCH $436
     BRKS11,260UNCH$436
VANGUARD SCOTTSDALE FDS (VCIT) 4,844 +826 $435
     VCIT4,844+826$435
TAPESTRY INC 13,466 -42 $428
     TPR13,466-42$428
REGENERON PHARMACEUTICALS 1,366 -188 $427
     REGN1,366-188$427
ANTHEM INC 1,504 +2 $424
     ANTM1,504+2$424
COCA COLA EUROPEAN PARTNERS 7,493 +7,493 $423
     CCEP7,493+7,493$423
HUNTINGTON BANCSHARES INC (HBAN) 30,420 +30,420 $421
     HBAN30,420+30,420$421
NUCOR CORP 7,637 -79 $421
     NUE7,637-79$421
PPG INDS INC 3,607 UNCH $421
     PPG3,607UNCH$421
MARKEL CORP 386 UNCH $420
     MKL386UNCH$420
CIGNA CORP NEW 2,656 -289 $418
     CI2,656-289$418
CDN IMPERIAL BK COMM TORONTO 5,306 +2,241 $417
     CM5,306+2,241$417
BANK NEW YORK MELLON CORP 9,366 -82 $413
     BK9,366-82$413
INVESCO EXCHANGE TRADED FD T (RSP) 3,815 UNCH $411
     RSP3,815UNCH$411
WHITE MTNS INS GROUP LTD 400 UNCH $409
     WTM400UNCH$409
EXPEDITORS INTL WASH INC 5,253 +307 $399
     EXPD5,253+307$399
RAYONIER INC 13,035 UNCH $395
     RYN13,035UNCH$395
BOSTON PROPERTIES INC 3,058 UNCH $394
     BXP3,058UNCH$394
ZIMMER BIOMET HLDGS INC 3,349 UNCH $394
     ZBH3,349UNCH$394
ISHARES TR (AGZ) 3,400 -2,570 $392
     AGZ3,400-2,570$392
CERNER CORP 5,286 UNCH $388
     CERN5,286UNCH$388
WABTEC CORP 5,337 -588 $383
     WAB5,337-588$383
SEMPRA ENERGY 2,764 -340 $380
     SRE2,764-340$380
BROADCOM INC 1,284 +45 $369
     AVGO1,284+45$369
WILLIAMS COS INC DEL 13,053 -1,001 $366
     WMB13,053-1,001$366
ISHARES TR (IEI) 2,868 +253 $361
     IEI2,868+253$361
KRAFT HEINZ CO 11,626 -8,996 $361
     KHC11,626-8,996$361
HERSHEY CO 2,660 UNCH $356
     HSY2,660UNCH$356
NORDSON CORP 2,520 UNCH $356
     NDSN2,520UNCH$356
PBF ENERGY INC 11,314 UNCH $354
     PBF11,314UNCH$354
EATON VANCE CORP 8,083 UNCH $349
     EV8,083UNCH$349
IRIDIUM COMMUNICATIONS INC 15,000 UNCH $349
     IRDM15,000UNCH$349
VERTEX PHARMACEUTICALS INC 1,902 +31 $349
     VRTX1,902+31$349
LOEWS CORP 6,361 +800 $348
     L6,361+800$348
CUMMINS INC 2,004 -222 $343
     CMI2,004-222$343
TCG BDC INC 22,267 +5,417 $339
     CGBD22,267+5,417$339
BROADRIDGE FINL SOLUTIONS IN 2,631 UNCH $336
     BR2,631UNCH$336
CDK GLOBAL INC 6,673 -50 $330
     CDK6,673-50$330
PRUDENTIAL FINL INC 3,270 +3,270 $330
     PRU3,270+3,270$330
GOLUB CAP BDC INC 18,453 UNCH $328
     GBDC18,453UNCH$328
CABOT CORP 6,856 UNCH $327
     CBT6,856UNCH$327
LINDE PLC 1,602 -232 $322
     LIN1,602-232$322
KAMAN CORP 5,000 UNCH $318
     KAMN5,000UNCH$318
VANECK VECTORS ETF TR (GDXJ) 8,975 UNCH $314
     GDXJ8,975UNCH$314
COLUMBIA BKG SYS INC 8,647 UNCH $313
     COLB8,647UNCH$313
ISHARES TR (HDV) 3,319 +485 $313
     HDV3,319+485$313
SHELL MIDSTREAM PARTNERS L P 15,000 UNCH $311
     SHLX15,000UNCH$311
JEFFERIES FINL GROUP INC 15,983 UNCH $307
     JEF15,983UNCH$307
UGI CORP NEW 5,747 -237 $307
     UGI5,747-237$307
GRAINGER W W INC 1,137 +414 $305
     GWW1,137+414$305
METLIFE INC 6,137 +906 $304
     MET6,137+906$304
ISHARES TR (IWO) 1,510 -440 $303
     IWO1,510-440$303
SPDR SERIES TRUST (CWB) 5,714 UNCH $302
     CWB5,714UNCH$302
MACROGENICS INC 17,543 UNCH $298
     MGNX17,543UNCH$298
SENSIENT TECHNOLOGIES CORP 4,000 UNCH $294
     SXT4,000UNCH$294
CMS ENERGY CORP 5,056 UNCH $293
     CMS5,056UNCH$293
AMEREN CORP 3,859 UNCH $289
     AEE3,859UNCH$289
GLOBAL PMTS INC 1,795 UNCH $288
     GPN1,795UNCH$288
HARRIS CORP DEL 1,494 UNCH $283
     HRS1,494UNCH$283
AVEO PHARMACEUTICALS INC 418,414 UNCH $282
     AVEO418,414UNCH$282
ISHARES TR (ICF) 2,500 UNCH $282
     ICF2,500UNCH$282
USD PARTNERS LP 25,000 UNCH $282
     USDP25,000UNCH$282
CONSTELLATION BRANDS INC 1,425 +250 $281
     STZ1,425+250$281
ISHARES TR (SCZ) 4,825 +4,825 $277
     SCZ4,825+4,825$277
STERICYCLE INC 5,774 UNCH $276
     SRCL5,774UNCH$276
WILEY JOHN & SONS INC      $271
     JW.A5,920UNCH$271
INTUITIVE SURGICAL INC 512 +115 $269
     ISRG512+115$269
TE CONNECTIVITY LTD 2,805 +2,805 $269
     TEL2,805+2,805$269
TYSON FOODS INC 3,298 +66 $266
     TSN3,298+66$266
BROOKFIELD INFRAST PARTNERS 6,183 -160 $265
     BIP6,183-160$265
INFINITY PHARMACEUTICALS INC 143,138 +24,553 $258
     INFI143,138+24,553$258
SOLAREDGE TECHNOLOGIES INC 4,093 +4,093 $256
     SEDG4,093+4,093$256
FULLER H B CO 5,400 UNCH $251
     FUL5,400UNCH$251
ALTABA INC 3,600 UNCH $250
     AABA3,600UNCH$250
LAUDER ESTEE COS INC 1,355 UNCH $248
     EL1,355UNCH$248
GENUINE PARTS CO 2,369 +2,369 $245
     GPC2,369+2,369$245
IRONWOOD PHARMACEUTICALS INC 22,425 UNCH $245
     IRWD22,425UNCH$245
MAMMOTH ENERGY SVCS INC 35,000 +25,000 $241
     TUSK35,000+25,000$241
ALLETE INC 2,888 +170 $240
     ALE2,888+170$240
OLD REP INTL CORP 10,734 UNCH $240
     ORI10,734UNCH$240
ALKERMES PLC 10,540 UNCH $238
     ALKS10,540UNCH$238
HENRY SCHEIN INC 3,399 UNCH $238
     HSIC3,399UNCH$238
ROCKWELL AUTOMATION INC 1,446 +1,446 $237
     ROK1,446+1,446$237
D R HORTON INC 5,438 +62 $235
     DHI5,438+62$235
EATON CORP PLC 2,813 +2,813 $234
     ETN2,813+2,813$234
MSCI INC 981 +981 $234
     MSCI981+981$234
VERISK ANALYTICS INC 1,600 UNCH $234
     VRSK1,600UNCH$234
AMERIPRISE FINL INC 1,609 -589 $233
     AMP1,609-589$233
XCEL ENERGY INC 3,929 +44 $233
     XEL3,929+44$233
NVIDIA CORP 1,406 -293 $231
     NVDA1,406-293$231
COWEN INC 13,304 UNCH $229
     COWN13,304UNCH$229
NORTHROP GRUMMAN CORP 710 +710 $229
     NOC710+710$229
SPIRIT AEROSYSTEMS HLDGS INC 2,800 +300 $228
     SPR2,800+300$228
SPDR SERIES TRUST (TFI) 4,500 -268 $226
     TFI4,500-268$226
WEC ENERGY GROUP INC 2,713 -634 $226
     WEC2,713-634$226
RED HAT INC 1,190 -130 $223
     RHT1,190-130$223
EVERSOURCE ENERGY 2,929 -50 $222
     ES2,929-50$222
ISHARES TR (MBB) 2,062 -358 $222
     MBB2,062-358$222
INGEVITY CORP 2,102 -299 $221
     NGVT2,102-299$221
SELECT SECTOR SPDR TR (XLY) 1,855 -155 $221
     XLY1,855-155$221
INVESCO DB COMMDY INDX TRCK 14,000 UNCH $220
     DBC14,000UNCH$220
LUMINEX CORP DEL 10,667 +167 $220
     LMNX10,667+167$220
ONEOK INC NEW 3,199 -208 $220
     OKE3,199-208$220
ZEBRA TECHNOLOGIES CORP 1,043 UNCH $219
     ZBRA1,043UNCH$219
SELECT SECTOR SPDR TR (XLI) 2,820 +15 $218
     XLI2,820+15$218
CLOROX CO DEL 1,384 -70 $212
     CLX1,384-70$212
NATIONAL RETAIL PPTYS INC 4,000 UNCH $212
     NNN4,000UNCH$212
MOTOROLA SOLUTIONS INC 1,249 +1,249 $208
     MSI1,249+1,249$208
WISDOMTREE TR 7,000 UNCH $207
     DXGE7,000UNCH$207
NEXPOINT RESIDENTIAL TR INC 5,000 +5,000 $207
     NXRT5,000+5,000$207
CARLISLE COS INC 1,467 +1,467 $206
     CSL1,467+1,467$206
ISHARES TR (IWS) 2,299 UNCH $205
     IWS2,299UNCH$205
MARATHON OIL CORP 14,352 -523 $204
     MRO14,352-523$204
EDISON INTL 3,000 +3,000 $202
     EIX3,000+3,000$202
GETTY RLTY CORP NEW 6,536 UNCH $201
     GTY6,536UNCH$201
CENTURYLINK INC 16,686 -6,000 $196
     CTL16,686-6,000$196
LANDMARK INFRASTRUCTURE LP 11,382 +11,382 $192
     LMRK11,382+11,382$192
ENTERCOM COMMUNICATIONS CORP 29,500 +5,000 $171
     ETM29,500+5,000$171
LADDER CAP CORP 10,088 UNCH $168
     LADR10,088UNCH$168
WESCO AIRCRAFT HLDGS INC 13,289 UNCH $148
     WAIR13,289UNCH$148
FORD MTR CO DEL 11,412 +11,412 $117
     F11,412+11,412$117
KOPIN CORP 21,300 +0 $23
     KOPN21,300UNCH$23
AERCAP HOLDINGS NV $0 (exited)
     AER0-35,000$0
ALLERGAN PLC $0 (exited)
     AGN0-3,562$0
APACHE CORP $0 (exited)
     APA0-6,891$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCE0-7,493$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-6,540$0
DOWDUPONT INC $0 (exited)
     DWDP0-54,841$0
EXELON CORP $0 (exited)
     EXC0-4,108$0
FOX CORP $0 (exited)
     FOXBV0-6,667$0
SPDR INDEX SHS FDS $0 (exited)
     GWX0-26,951$0
HALLIBURTON CO $0 (exited)
     HAL0-13,002$0
MACYS INC $0 (exited)
     M0-10,113$0
ISHARES TR $0 (exited)
     MUB0-1,843$0
ISHARES TR $0 (exited)
     SHY0-2,525$0
SMUCKER J M CO $0 (exited)
     SJM0-4,547$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-6,257$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-4,721$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-1,282$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-1,300$0
BERKLEY W R CORP 0 -2,615 $0 (exited)
     WRB0-2,615$0

See Summary: Evercore Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Evercore Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
DD +18,457+$1,385
DOW +18,415+$908
BXMT +20,000+$712
VAR +3,957+$539
CTVA +16,465+$487
CCEP +7,493+$423
HBAN +30,420+$421
PRU +3,270+$330
SCZ +4,825+$277
TEL +2,805+$269
EntityShares/Amount
Change
Position Value
Change
DWDP -54,841-$2,923
AER -35,000-$1,629
GWX -26,951-$818
SJM -4,547-$530
AGN -3,562-$522
CCE -7,493-$388
HAL -13,002-$381
VGT -1,282-$257
VGK -4,721-$253
M -10,113-$243
EntityShares/Amount
Change
Position Value
Change
MS +188,161+$9,700
WRK +90,879+$2,036
ABT +45,736+$6,568
CE +42,540+$9,275
RCL +41,414+$7,445
AAPL +36,886+$11,904
BRK +34,255+$10,459
BX +29,699+$17,416
TJX +28,613+$1,100
CLFD +28,260+$345
EntityShares/Amount
Change
Position Value
Change
SLB -167,429-$7,655
CLB -159,823-$11,851
WY -60,625-$1,596
LW -59,999-$5,091
JBL -33,270-$534
DORM -28,981-$2,601
ACN -21,309-$272
AMT -18,335-$497
CTWS -17,475-$1,179
Size ($ in 1000's)
At 06/30/2019: $3,292,363
At 03/31/2019: $3,104,792

Evercore Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evercore Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Evercore Wealth Management LLC | www.HoldingsChannel.com

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