Evercore Wealth Management, LLC — Q4 2014 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482689

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.51%	-0.28%	-0.02%
2	MA	Mastercard INC - A	Stock-Financials	2.24%	-0.26%	-0.06%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	2.22%	-0.01%	+1.37%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	-0.16%	+2.66%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.03%	—	+9.28%
6	AMT	American Tower CORP	Stock-Real Estate	1.91%	—	+2.14%
7	HD	Home Depot INC	Stock-Consumer Disc	1.86%	+0.02%	+3.78%
8	CB	Chubb Limited	Stock-Financials	1.84%	—	+0.46%
9	CBRE	Cbre Group INC - A	Stock-Real Estate	1.82%	-0.25%	+5.42%
10	AZO	Autozone INC	Stock-Consumer Disc	1.78%	—	+3.52%
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	-1.19%	+0.70%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.02%	+3.02%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	+1.88%
14	AXP	American Express Co	Stock-Financials	1.63%	—	+2.44%
15	UNP	Union Pacific CORP	Stock-Industrials	1.61%	—	+5.86%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-1.08%
17	SLB	Slb LTD	Stock-Energy	1.59%	—	+5.19%
18	WDC	Western Digital CORP	Stock-Tech	1.58%	—	+2.25%
19	MCK	Mckesson CORP	Stock-Healthcare	1.55%	—	+1.00%
20	UTXZ	United Tech CORP	Stock-Other	1.54%	—	+2.67%
21	WY	Weyerhaeuser Co	Stock-Real Estate	1.52%	—	+5.69%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.06%	-5.55%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	+13.90%
24	ROP	Roper Technologies INC	Stock-Tech	1.37%	-0.05%	+3.40%
25	AN	Autonation INC	Stock-Consumer Disc	1.37%	—	+5.15%
26	MMM	3m Co	Stock-Industrials	1.29%	—	-0.69%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	+0.17%
28	ACN	Accenture plc	Stock-Tech	1.25%	-0.22%	+0.35%
29	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	-7.88%
30	CVX	Chevron CORP	Stock-Energy	1.21%	+0.13%	+12.16%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	1.21%	—	+7.97%
32	CE	Celanese CORP	Stock-Materials	1.20%	—	+7.56%
33	PII	Polaris INC	Stock-Consumer Disc	1.13%	—	+2.16%
34	FAST	Fastenal Co	Stock-Industrials	1.09%	—	+1.15%
35	✓	Google INC Class C	Stock-Other	1.08%	—	+7.16%
36	AIN	Albany International Corp.	Stock-Other	1.06%	—	-0.38%
37	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.02%	—	+36.78%
38	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	-5.84%
39	RKLB	Rocket Lab Corporation	Stock-Industrials	1.00%	—	+3.84%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.29%	+3.28%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	+0.90%
42	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	+0.24%
43	CBT	Cabot CORP	Stock-Materials	0.91%	—	-1.56%
44	✓	Ansys INC	Stock-Other	0.90%	—	+3.53%
45	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	-1.15%
46	✓	Directv	Stock-Other	0.84%	—	-5.59%
47	AMCX	Amc Global Media INC	Stock-Other	0.83%	—	-8.20%
48	✓	Allergan INC	Stock-Other	0.81%	—	-8.73%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.67%	—	-3.23%
50	✓		Stock-Other	0.67%	—	-14.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NE	Noble Corporation plc	+0.4%	+16111.01%	Add
2	NXPI	NXP Semiconductors N.V.	+0.4%	+9.28%	Add
3	AZO	Autozone INC	+0.4%	+3.52%	Add
4	RL	Ralph Lauren CORP	+0.4%	+36.78%	Add
5	UNH	Unitedhealth Group INC	+0.3%	+2.66%	Add
6	TJX	Tjx Companies INC	+0.3%	+1.37%	Add
7	CBRE	Cbre Group INC - A	+0.3%	+5.42%	Add
8	MA	Mastercard INC - A	+0.3%	-0.06%	Trim
9	AAPL	Apple INC	+0.3%	-0.02%	Trim
10	HD	Home Depot INC	+0.3%	+3.78%	Add
11	AN	Autonation INC	+0.3%	+5.15%	Add
12	RKLB	Rocket Lab Corporation	+0.2%	+3.84%	Add
13	WY	Weyerhaeuser Co	+0.2%	+5.69%	Add
14	UNP	Union Pacific CORP	+0.2%	+5.86%	Add
15	WDC	Western Digital CORP	+0.2%	+2.25%	Add
16	KMI	Kinder Morgan INC	+0.2%	+200.47%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+3.02%	Add
18	MMM	3m Co	+0.2%	-0.69%	Trim
19	CB	Chubb Limited	+0.2%	+0.46%	Add
20	BXUSD	Blackstone Group Lp/the	+0.2%	+7.97%	Add
21	UTXZ	United Tech CORP	+0.2%	+2.67%	Add
22	COST	Costco Wholesale CORP	+0.1%	+3.28%	Add
23	✓	Examworks Group INC	+0.1%	-0.01%	Trim
24	AMT	American Tower CORP	+0.1%	+2.14%	Add
25	AXP	American Express Co	+0.1%	+2.44%	Add
26	ROP	Roper Technologies INC	+0.1%	+3.40%	Add
27	DIS	Walt Disney Co/the	+0.1%	+1.88%	Add
28	ACN	Accenture plc	+0.1%	+0.35%	Add
29	LIQDQ	Liquid Holdings Group INC	-0.1%	—	Unchanged
30	XOM	Exxon Mobil CORP	-0.1%	-5.55%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-11.53%	Trim
32	EQT	Eqt CORP	-0.1%	-91.48%	Trim
33	EEM	Ishares Msci Emerging Market	-0.2%	-80.19%	Trim
34	CBT	Cabot CORP	-0.2%	-1.56%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-76.35%	Trim
36	SLB	Slb LTD	-0.2%	+5.19%	Add
37	EFA	Ishares Msci Eafe ETF	-0.2%	-49.99%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-54.84%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.3%	-86.94%	Trim
40	AIN	Albany International Corp.	-0.4%	-0.38%	Trim
41	GLD	Spdr Gold Shares	-0.4%	-90.30%	Trim
42	MRO*	Marathon Oil CORP	-0.5%	-46.07%	Trim
43	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
44	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
45	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	FIVE	Five Below	—	NEW	New buy
48	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
49	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out