Evercore Wealth Management, LLC — Q1 2018 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q1 2018
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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.55%	-0.28%	-3.00%
2	MA	Mastercard INC - A	Stock-Financials	3.39%	-0.26%	-7.05%
3	MSFT	Microsoft CORP	Stock-Tech	3.23%	-1.19%	-3.32%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.19%	-7.44%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.87%	-0.16%	-4.62%
6	HD	Home Depot INC	Stock-Consumer Disc	2.59%	+0.02%	-4.20%
7	CBRE	Cbre Group INC - A	Stock-Real Estate	2.55%	-0.25%	-2.18%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.48%	-0.27%	-1.84%
9	AMT	American Tower CORP	Stock-Real Estate	2.36%	—	-2.93%
10	ACN	Accenture plc	Stock-Tech	2.05%	-0.22%	-3.32%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.38%	-3.91%
12	CB	Chubb Limited	Stock-Financials	2.02%	—	-3.12%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.90%	-0.01%	-4.15%
14	ROP	Roper Technologies INC	Stock-Tech	1.90%	-0.05%	-4.58%
15	BLKCHF	Blackrock INC	Stock-Other	1.85%	—	-2.95%
16	AOS	Smith (a.o.) CORP	Stock-Industrials	1.83%	—	-2.67%
17	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.82%	—	-1.81%
18	CE	Celanese CORP	Stock-Materials	1.78%	—	+0.15%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.76%	—	-2.23%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	1.75%	—	-1.59%
21	ADBE	Adobe INC	Stock-Tech	1.64%	-0.30%	-4.77%
22	EWBC	East West Bancorp INC	Stock-Financials	1.62%	—	-0.66%
23	MMM	3m Co	Stock-Industrials	1.61%	—	-3.02%
24	SYF	Synchrony Financial	Stock-Financials	1.58%	—	-2.17%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.02%	+1.00%
26	TXN	Texas Instruments INC	Stock-Tech	1.53%	—	-5.16%
27	WRKUSD	Westrock Co	Stock-Other	1.51%	—	+3.36%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	-1.53%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.22%	-5.05%
30	AZO	Autozone INC	Stock-Consumer Disc	1.37%	—	-5.10%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	-7.58%
32	✓	WisdomTree Large Cap Dividend	Stock-Other	1.22%	—	-13.86%
33	AMAT	Applied Materials INC	Stock-Tech	1.15%	—	+3342.42%
34	CLB	Core Laboratories Inc.	Stock-Other	1.03%	—	-1.11%
35	AKX	Ansys INC	Stock-Other	1.00%	—	-5.37%
36	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.00%	—	—
37	DORM	Dorman Products INC	Stock-Consumer Disc	0.94%	—	-12.19%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.29%	-3.77%
39	SLB	Slb LTD	Stock-Energy	0.89%	—	+10.69%
40	MFS1EUR	Welbilt INC	Stock-Other	0.89%	—	-1.87%
41	THO	Thor Industries INC	Stock-Consumer Disc	0.83%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.02%	+8.04%
43	CVX	Chevron CORP	Stock-Energy	0.70%	+0.13%	-1.27%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	+3.49%
45	AN	Autonation INC	Stock-Consumer Disc	0.62%	—	-3.66%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.06%	-4.64%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.57%	—	-1.61%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	-22.15%
49	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-3.08%
50	✓		Stock-Other	0.51%	—	+22.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.1%	+3342.42%	Add
2	AMZN	Amazon.com INC	+0.5%	-7.44%	Trim
3	MA	Mastercard INC - A	+0.3%	-7.05%	Trim
4	ADBE	Adobe INC	+0.3%	-4.77%	Trim
5	IAUUSD	Ishares Gold Trust	+0.3%	+193.92%	Add
6	CBRE	Cbre Group INC - A	+0.2%	-2.18%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.2%	-1.84%	Trim
8	MSFT	Microsoft CORP	+0.2%	-3.32%	Trim
9	✓		+0.1%	+22.71%	Add
10	✓	SPDR Gold Shares	+0.1%	+60.74%	Add
11	WRKUSD	Westrock Co	+0.1%	+3.36%	Add
12	ROP	Roper Technologies INC	+0.1%	-4.58%	Trim
13	SLB	Slb LTD	+0.1%	+10.69%	Add
14	IDXX	Idexx Laboratories INC	+0.1%	-6.10%	Trim
15	WY	Weyerhaeuser Co	—	-2.23%	Trim
16	ACN	Accenture plc	0%	-3.32%	Trim
17	AAPL	Apple INC	0%	-3.00%	Trim
18	UPS	United Parcel Service-cl B	0%	-4.22%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-3.91%	Trim
20	TXN	Texas Instruments INC	-0.1%	-5.16%	Trim
21	MCK	Mckesson CORP	-0.1%	-8.66%	Trim
22	PEP	Pepsico INC	-0.1%	-4.05%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-5.53%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-5.05%	Trim
25	CVX	Chevron CORP	-0.1%	-1.27%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-12.70%	Trim
27	UTXZ	United Tech CORP	-0.1%	-19.01%	Trim
28	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-66.03%	Trim
29	CE	Celanese CORP	-0.1%	+0.15%	Add
30	AN	Autonation INC	-0.1%	-3.66%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-9.67%	Trim
32	✓	Devon Energy Corporation	-0.1%	-81.96%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-4.64%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-56.99%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-1.53%	Trim
36	MMM	3m Co	-0.1%	-3.02%	Trim
37	UNH	Unitedhealth Group INC	-0.1%	-4.62%	Trim
38	CB	Chubb Limited	-0.2%	-3.12%	Trim
39	AZO	Autozone INC	-0.2%	-5.10%	Trim
40	MFS1EUR	Welbilt INC	-0.2%	-1.87%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.2%	-22.15%	Trim
42	HD	Home Depot INC	-0.2%	-4.20%	Trim
43	✓	WisdomTree Large Cap Dividend	-0.2%	-13.86%	Trim
44	SYF	Synchrony Financial	-0.2%	-2.17%	Trim
45	NXPI	NXP Semiconductors N.V.	-1.4%	-86.24%	Trim
46	DPZ	Domino's Pizza INC	—	NEW	New buy
47	THO	Thor Industries INC	—	NEW	New buy
48	✓	Dynatronics CORP	—	EXIT	Sold out
49	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
50	✓	Juno Therapeutics	—	EXIT	Sold out