Evercore Wealth Management, LLC — Q3 2017 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q3 2017
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 912 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.47%	-0.28%	-1.45%
2	MA	Mastercard INC - A	Stock-Financials	3.07%	-0.26%	-2.71%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	2.88%	-0.16%	-2.42%
4	MSFT	Microsoft CORP	Stock-Tech	2.84%	-1.19%	-1.45%
5	HD	Home Depot INC	Stock-Consumer Disc	2.58%	+0.02%	-1.90%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.38%	-0.27%	-1.80%
7	AMT	American Tower CORP	Stock-Real Estate	2.37%	—	-3.30%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.19%	-0.23%
9	CB	Chubb Limited	Stock-Financials	2.25%	—	-2.42%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	2.20%	-0.25%	-6.72%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.05%	—	-8.99%
12	CE	Celanese CORP	Stock-Materials	2.05%	—	-8.17%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	-0.38%	-2.05%
14	BXUSD	Blackstone Group Lp/the	Stock-Other	1.95%	—	-1.31%
15	ACN	Accenture plc	Stock-Tech	1.93%	-0.22%	-2.05%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.86%	-0.01%	-1.85%
17	WY	Weyerhaeuser Co	Stock-Real Estate	1.81%	—	-1.88%
18	AOS	Smith (a.o.) CORP	Stock-Industrials	1.81%	—	-1.62%
19	ROP	Roper Technologies INC	Stock-Tech	1.79%	-0.05%	-2.54%
20	MMM	3m Co	Stock-Industrials	1.65%	—	-2.85%
21	BLKCHF	Blackrock INC	Stock-Other	1.63%	—	+0.85%
22	EWBC	East West Bancorp INC	Stock-Financials	1.60%	—	-2.11%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-0.97%
24	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.55%	—	+0.65%
25	SYF	Synchrony Financial	Stock-Financials	1.55%	—	+0.02%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.22%	-3.25%
27	AZO	Autozone INC	Stock-Consumer Disc	1.49%	—	-9.74%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	-0.02%	-2.43%
29	✓	WisdomTree Large Cap Dividend	Stock-Other	1.44%	—	-1.87%
30	TXN	Texas Instruments INC	Stock-Tech	1.43%	—	-1.85%
31	WRKUSD	Westrock Co	Stock-Other	1.33%	—	-1.42%
32	SLB	Slb LTD	Stock-Energy	1.21%	—	-4.60%
33	ADBE	Adobe INC	Stock-Tech	1.18%	-0.30%	+1.58%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	-14.62%
35	MFS1EUR	Welbilt INC	Stock-Other	1.05%	—	+19.84%
36	DORM	Dorman Products INC	Stock-Consumer Disc	1.04%	—	-1.92%
37	✓		Stock-Other	0.93%	—	+0.51%
38	CLB	Core Laboratories Inc.	Stock-Other	0.89%	—	-3.44%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.29%	-3.62%
40	AKX	Ansys INC	Stock-Other	0.86%	—	-27.25%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	-18.04%
42	CVX	Chevron CORP	Stock-Energy	0.76%	+0.13%	-8.08%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.06%	-3.73%
44	AN	Autonation INC	Stock-Consumer Disc	0.69%	—	-1.91%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.02%	-33.70%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+2.12%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	-1.06%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-3.26%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-1.89%
50	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.4%	-2.71%	Trim
2	MFS1EUR	Welbilt INC	+0.3%	+19.84%	Add
3	AAPL	Apple INC	+0.2%	-1.45%	Trim
4	MSFT	Microsoft CORP	+0.2%	-1.45%	Trim
5	TXN	Texas Instruments INC	+0.2%	-1.85%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.2%	-1.80%	Trim
7	ACN	Accenture plc	+0.1%	-2.05%	Trim
8	HD	Home Depot INC	+0.1%	-1.90%	Trim
9	LW	Lamb Weston Holdings INC	+0.1%	+0.65%	Add
10	BLKCHF	Blackrock INC	+0.1%	+0.85%	Add
11	UNH	Unitedhealth Group INC	+0.1%	-2.42%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.43%	Trim
13	ADBE	Adobe INC	+0.1%	+1.58%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-2.05%	Trim
15	AOS	Smith (a.o.) CORP	+0.1%	-1.62%	Trim
16	SYF	Synchrony Financial	+0.1%	+0.02%	Add
17	ABBV	Abbvie INC	+0.1%	-0.06%	Trim
18	AN	Autonation INC	+0.1%	-1.91%	Trim
19	ROP	Roper Technologies INC	+0.1%	-2.54%	Trim
20	EFA	Ishares Msci Eafe ETF	+0.1%	+2.12%	Add
21	MDT	Medtronic plc	0%	+87.18%	Add
22	BMY	Bristol-myers Squibb Co	0%	-0.14%	Trim
23	VGK	Vanguard Ftse Europe ETF	0%	+331.85%	Add
24	✓	VSE Corporation	0%	+625.86%	Add
25	MMM	3m Co	0%	-2.85%	Trim
26	JNJ	Johnson & Johnson	0%	-0.97%	Trim
27	DIS	Walt Disney Co/the	0%	-2.92%	Trim
28	SUB	Ishares Short-term National	0%	-99.47%	Trim
29	CBRE	Cbre Group INC - A	0%	-6.72%	Trim
30	CLB	Core Laboratories Inc.	0%	-3.44%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-1.50%	Trim
32	JBL	Jabil INC	0%	-21.43%	Trim
33	EPD	Enterprise Products Partners	-0.1%	-13.29%	Trim
34	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-45.58%	Trim
35	IDXX	Idexx Laboratories INC	-0.1%	-12.43%	Trim
36	CB	Chubb Limited	-0.1%	-2.42%	Trim
37	AZO	Autozone INC	-0.1%	-9.74%	Trim
38	NXPI	NXP Semiconductors N.V.	-0.1%	-8.99%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.2%	-18.04%	Trim
40	✓		-0.2%	+0.51%	Add
41	DORM	Dorman Products INC	-0.2%	-1.92%	Trim
42	ADP	Automatic Data Processing	-0.2%	-45.27%	Trim
43	AKX	Ansys INC	-0.3%	-27.25%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-33.70%	Trim
45	NKE	Nike INC -cl B	-0.4%	-14.62%	Trim
46	LCEUR	Happen INC	-0.4%	-95.95%	Trim
47	AIN	Albany International Corp.	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	DOW	Dow Chem Co	—	EXIT	Sold out