Evercore Wealth Management, LLC — Q4 2016 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q4 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 1022 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	3.07%	-0.16%	-3.11%
2	AAPL	Apple INC	Stock-Tech	2.94%	-0.28%	-1.48%
3	MSFT	Microsoft CORP	Stock-Tech	2.62%	-1.19%	-0.72%
4	AZO	Autozone INC	Stock-Consumer Disc	2.55%	—	-0.10%
5	MA	Mastercard INC - A	Stock-Financials	2.54%	-0.26%	-1.84%
6	HD	Home Depot INC	Stock-Consumer Disc	2.35%	+0.02%	+0.88%
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.34%	—	-8.24%
8	CB	Chubb Limited	Stock-Financials	2.33%	—	-1.74%
9	CBRE	Cbre Group INC - A	Stock-Real Estate	2.17%	-0.25%	-1.34%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.15%	-0.01%	-1.51%
11	AMT	American Tower CORP	Stock-Real Estate	2.11%	—	+9.33%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.87%	-0.27%	+9.57%
13	CE	Celanese CORP	Stock-Materials	1.86%	—	-8.27%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	-0.38%	-2.02%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.19%	+25.50%
16	ACN	Accenture plc	Stock-Tech	1.79%	-0.22%	+0.69%
17	WY	Weyerhaeuser Co	Stock-Real Estate	1.74%	—	+10.34%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	1.73%	—	-1.37%
19	SLB	Slb LTD	Stock-Energy	1.68%	—	-0.94%
20	SYF	Synchrony Financial	Stock-Financials	1.63%	—	+15.00%
21	AOS	Smith (a.o.) CORP	Stock-Industrials	1.60%	—	+99.21%
22	MMM	3m Co	Stock-Industrials	1.55%	—	-0.15%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-0.63%
24	ROP	Roper Technologies INC	Stock-Tech	1.53%	-0.05%	-1.34%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	-0.02%	-3.44%
26	EWBC	East West Bancorp INC	Stock-Financials	1.49%	—	+0.36%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.22%	-1.28%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.36%	—	+1.48%
29	✓	WisdomTree Large Cap Dividend	Stock-Other	1.28%	—	+40.44%
30	CLB	Core Laboratories Inc.	Stock-Other	1.24%	—	-0.20%
31	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	-0.37%
32	DORM	Dorman Products INC	Stock-Consumer Disc	1.21%	—	-4.01%
33	WRKUSD	Westrock Co	Stock-Other	1.18%	—	+2.99%
34	AKX	Ansys INC	Stock-Other	1.16%	—	-2.90%
35	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	-17.91%
36	BLKCHF	Blackrock INC	Stock-Other	1.11%	—	+1053.54%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-12.15%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.29%	-1.06%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.06%	-0.26%
40	CVX	Chevron CORP	Stock-Energy	0.90%	+0.13%	-5.48%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.02%	+41.64%
42	AN	Autonation INC	Stock-Consumer Disc	0.88%	—	-32.47%
43	AIN	Albany International Corp.	Stock-Other	0.82%	—	-9.29%
44	✓		Stock-Other	0.73%	—	-45.86%
45	AMCX	Amc Global Media INC	Stock-Other	0.66%	—	-19.81%
46	ADP	Automatic Data Processing	Stock-Tech	0.54%	-0.04%	-0.98%
47	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	-2.69%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-17.49%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-4.35%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-4.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLKCHF	Blackrock INC	+1%	+1053.54%	Add
2	SYF	Synchrony Financial	+0.5%	+15.00%	Add
3	EWBC	East West Bancorp INC	+0.4%	+0.36%	Add
4	✓	WisdomTree Large Cap Dividend	+0.4%	+40.44%	Add
5	UNH	Unitedhealth Group INC	+0.3%	-3.11%	Trim
6	SUB	Ishares Short-term National	+0.3%	+1006.18%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+41.64%	Add
8	CBRE	Cbre Group INC - A	+0.2%	-1.34%	Trim
9	AMZN	Amazon.com INC	+0.2%	+25.50%	Add
10	MSFT	Microsoft CORP	+0.2%	-0.72%	Trim
11	CE	Celanese CORP	+0.2%	-8.27%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.44%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+41.12%	Add
14	HD	Home Depot INC	+0.1%	+0.88%	Add
15	DORM	Dorman Products INC	+0.1%	-4.01%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+209.62%	Add
17	SCHW	Schwab (charles) CORP	+0.1%	+10.02%	Add
18	SLB	Slb LTD	+0.1%	-0.94%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	+7.23%	Add
20	WRKUSD	Westrock Co	+0.1%	+2.99%	Add
21	CLB	Core Laboratories Inc.	+0.1%	-0.20%	Trim
22	BXUSD	Blackstone Group Lp/the	+0.1%	-1.37%	Trim
23	CB	Chubb Limited	+0.1%	-1.74%	Trim
24	ADP	Automatic Data Processing	+0.1%	-0.98%	Trim
25	AZO	Autozone INC	+0.1%	-0.10%	Trim
26	WY	Weyerhaeuser Co	+0.1%	+10.34%	Add
27	CVX	Chevron CORP	+0.1%	-5.48%	Trim
28	GOOG	Alphabet Inc-cl C	-0.1%	-2.02%	Trim
29	ACN	Accenture plc	-0.1%	+0.69%	Add
30	SHW	Sherwin-williams Co/the	-0.1%	-8.89%	Trim
31	✓	SPDR Gold Shares	-0.1%	-16.05%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.1%	+9.57%	Add
33	AOS	Smith (a.o.) CORP	-0.1%	+99.21%	Add
34	IWD	Ishares Russell 1000 Value E	-0.1%	-12.15%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-26.71%	Trim
36	JBL	Jabil INC	-0.1%	-50.77%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-17.49%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-71.40%	Trim
39	AMCX	Amc Global Media INC	-0.2%	-19.81%	Trim
40	CBT	Cabot CORP	-0.2%	-91.61%	Trim
41	LCEUR	Happen INC	-0.2%	-14.33%	Trim
42	HEWGUSD	Isha Hedged Msci Germany	-0.2%	-88.27%	Trim
43	NXPI	NXP Semiconductors N.V.	-0.3%	-8.24%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-17.91%	Trim
45	AN	Autonation INC	-0.4%	-32.47%	Trim
46	APO	Apollo Global Management, Inc.	-0.6%	-93.30%	Trim
47	IAUUSD	Ishares Gold Trust	-0.8%	-80.24%	Trim
48	✓		-0.8%	-45.86%	Trim
49	MCK	Mckesson CORP	-0.9%	-61.02%	Trim
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out