Evercore Wealth Management, LLC — Q2 2016 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q2 2016
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 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	2.99%	-0.16%	-1.21%
2	AZO	Autozone INC	Stock-Consumer Disc	2.88%	—	+1.74%
3	AAPL	Apple INC	Stock-Tech	2.58%	-0.28%	-1.94%
4	CB	Chubb Limited	Stock-Financials	2.49%	—	+0.39%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.40%	-0.01%	-9.62%
6	MA	Mastercard INC - A	Stock-Financials	2.37%	-0.26%	+0.36%
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.35%	—	+1.57%
8	HD	Home Depot INC	Stock-Consumer Disc	2.34%	+0.02%	-0.53%
9	MSFT	Microsoft CORP	Stock-Tech	2.32%	-1.19%	-2.79%
10	AMT	American Tower CORP	Stock-Real Estate	2.22%	—	-3.16%
11	CBRE	Cbre Group INC - A	Stock-Real Estate	1.94%	-0.25%	+1.69%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.84%	-0.27%	+5.97%
13	ACN	Accenture plc	Stock-Tech	1.83%	-0.22%	-0.51%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.38%	+0.52%
15	CE	Celanese CORP	Stock-Materials	1.76%	—	+2.16%
16	AOS	Smith (a.o.) CORP	Stock-Industrials	1.71%	—	+1.05%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.69%	—	+0.99%
18	SLB	Slb LTD	Stock-Energy	1.67%	—	+3.52%
19	BXUSD	Blackstone Group Lp/the	Stock-Other	1.65%	—	+0.87%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-1.40%
21	MMM	3m Co	Stock-Industrials	1.62%	—	-0.81%
22	MCK	Mckesson CORP	Stock-Healthcare	1.61%	—	-4.25%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.59%	—	+6.51%
24	✓		Stock-Other	1.57%	—	+26.17%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.56%	—	-1.92%
26	ROP	Roper Technologies INC	Stock-Tech	1.52%	-0.05%	+0.89%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.02%	-2.25%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.22%	-1.74%
29	AN	Autonation INC	Stock-Consumer Disc	1.34%	—	+0.77%
30	CLB	Core Laboratories Inc.	Stock-Other	1.24%	—	+1.39%
31	AKX	Ansys INC	Stock-Other	1.24%	—	+0.77%
32	EWBC	East West Bancorp INC	Stock-Financials	1.13%	—	-1.40%
33	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	+3.30%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.19%	+1172.02%
35	DORM	Dorman Products INC	Stock-Consumer Disc	1.09%	—	+0.55%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.06%	-7.35%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	+0.29%	-1.69%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	+2121.11%
39	AMCX	Amc Global Media INC	Stock-Other	0.91%	—	-2.18%
40	WDC	Western Digital CORP	Stock-Tech	0.88%	—	-9.51%
41	APO	Apollo Global Management, Inc.	Stock-Financials	0.81%	—	+1.15%
42	WRKUSD	Westrock Co	Stock-Other	0.80%	—	+10.20%
43	CVX	Chevron CORP	Stock-Energy	0.79%	+0.13%	-5.33%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+7.42%
45	AIN	Albany International Corp.	Stock-Other	0.69%	—	+8.19%
46	PII	Polaris INC	Stock-Consumer Disc	0.66%	—	-0.67%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.02%	-4.82%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-27.44%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.58%	—	-1.66%
50	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	-0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+1172.02%	Add
2	IWD	Ishares Russell 1000 Value E	+1%	+2121.11%	Add
3	✓	WisdomTree Large Cap Dividend	+0.4%	NEW	New buy
4	✓	Standard BioTools Inc.	+0.3%	NEW	New buy
5	AOS	Smith (a.o.) CORP	+0.2%	+1.05%	Add
6	CB	Chubb Limited	+0.2%	+0.39%	Add
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	NEW	New buy
8	UNH	Unitedhealth Group INC	+0.2%	-1.21%	Trim
9	✓	SPDR Gold Shares	+0.2%	NEW	New buy
10	MCK	Mckesson CORP	+0.2%	-4.25%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.2%	+5.97%	Add
12	SLB	Slb LTD	+0.2%	+3.52%	Add
13	JNJ	Johnson & Johnson	+0.2%	-1.40%	Trim
14	AMT	American Tower CORP	+0.2%	-3.16%	Trim
15	CLB	Core Laboratories Inc.	+0.1%	+1.39%	Add
16	✓		+0.1%	+26.17%	Add
17	TXN	Texas Instruments INC	+0.1%	+3.30%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+435.12%	Add
19	✓	Devon Energy Corporation	+0.1%	NEW	New buy
20	VNQ	Vanguard Real Estate ETF	+0.1%	+196.05%	Add
21	WRKUSD	Westrock Co	+0.1%	+10.20%	Add
22	✓	Sterling Bancorp	+0.1%	NEW	New buy
23	✓	Duke Energy Corporation	+0.1%	NEW	New buy
24	STL	Sterling Bancorp/de	-0.1%	EXIT	Sold out
25	AMCX	Amc Global Media INC	-0.1%	-2.18%	Trim
26	LCEUR	Happen INC	-0.1%	+66.25%	Add
27	✓	Anacor Pharmaceuticals INC	-0.1%	EXIT	Sold out
28	APO	Apollo Global Management, Inc.	-0.1%	+1.15%	Add
29	WDC	Western Digital CORP	-0.1%	-9.51%	Trim
30	ROP	Roper Technologies INC	-0.1%	+0.89%	Add
31	✓		-0.1%	-33.81%	Trim
32	HD	Home Depot INC	-0.1%	-0.53%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	+0.52%	Add
34	GOOGL	Alphabet Inc-cl A	-0.1%	-1.74%	Trim
35	PII	Polaris INC	-0.1%	-0.67%	Trim
36	CBRE	Cbre Group INC - A	-0.1%	+1.69%	Add
37	GILD	Gilead Sciences INC	-0.2%	+0.99%	Add
38	HEWGUSD	Isha Hedged Msci Germany	-0.2%	-31.60%	Trim
39	MA	Mastercard INC - A	-0.2%	+0.36%	Add
40	XLV	Ss Health Care Select Sector	-0.2%	EXIT	Sold out
41	GLD	Spdr Gold Shares	-0.2%	EXIT	Sold out
42	NKE	Nike INC -cl B	-0.2%	-1.92%	Trim
43	BXUSD	Blackstone Group Lp/the	-0.2%	+0.87%	Add
44	DIS	Walt Disney Co/the	-0.2%	-27.44%	Trim
45	MSFT	Microsoft CORP	-0.3%	-2.79%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.3%	EXIT	Sold out
47	TJX	Tjx Companies INC	-0.3%	-9.62%	Trim
48	DLN	Wisdomtree US Largecap Divid	-0.3%	EXIT	Sold out
49	AAPL	Apple INC	-0.4%	-1.94%	Trim
50	FIVE	Five Below	-1.2%	-98.17%	Trim