Evercore Wealth Management, LLC — Q4 2019 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q4 2019
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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.76%	-0.28%	-2.17%
2	MSFT	Microsoft CORP	Stock-Tech	4.29%	-1.19%	-0.53%
3	MA	Mastercard INC - A	Stock-Financials	3.85%	-0.26%	-1.32%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.03%	-0.27%	+0.01%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.02%	-0.19%	+1.89%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.00%	-0.16%	+0.06%
7	BX	Blackstone INC	Stock-Financials	2.67%	-0.55%	+3.80%
8	HD	Home Depot INC	Stock-Consumer Disc	2.63%	+0.02%	+0.56%
9	AMT	American Tower CORP	Stock-Real Estate	2.62%	—	+0.97%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	2.50%	-0.25%	-0.14%
11	ACN	Accenture plc	Stock-Tech	2.31%	-0.22%	+0.26%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.16%	-0.01%	+0.13%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.38%	-0.27%
14	CE	Celanese CORP	Stock-Materials	1.91%	—	+0.17%
15	AZO	Autozone INC	Stock-Consumer Disc	1.89%	—	-0.07%
16	ROP	Roper Technologies INC	Stock-Tech	1.85%	-0.05%	+0.19%
17	ADBE	Adobe INC	Stock-Tech	1.84%	-0.30%	+0.48%
18	CB	Chubb Limited	Stock-Financials	1.83%	—	+1.34%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.75%	—	+14.23%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	-0.04%	+3.15%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.02%	+1.50%
22	MS	Morgan Stanley	Stock-Financials	1.60%	-0.11%	+0.94%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.22%	+1.92%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.54%	—	+1.85%
25	TXN	Texas Instruments INC	Stock-Tech	1.52%	—	-0.10%
26	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-0.52%
27	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.40%	—	+1.18%
28	✓	WisdomTree Large Cap Dividend	Stock-Other	1.39%	—	+9.20%
29	BWA	Borgwarner INC	Stock-Consumer Disc	1.38%	—	+13.70%
30	AKX	Ansys INC	Stock-Other	1.32%	—	+0.13%
31	BBY	Best Buy Co INC	Stock-Consumer Disc	1.29%	—	+5.91%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-1.23%
33	SYF	Synchrony Financial	Stock-Financials	1.15%	—	+0.90%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	+0.02%	-3.27%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	+0.29%	-1.05%
36	WRKUSD	Westrock Co	Stock-Other	0.98%	—	+10.90%
37	IPGP	Ipg Photonics CORP	Stock-Tech	0.94%	—	+1.05%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+3.12%
39	AMAT	Applied Materials INC	Stock-Tech	0.68%	—	+1.29%
40	CVX	Chevron CORP	Stock-Energy	0.64%	+0.13%	-5.16%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.59%	—	-2.30%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+0.51%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-3.90%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.31%	+0.96%
45	INTC	Intel CORP	Stock-Tech	0.52%	—	-1.85%
46	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-0.70%
47	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-0.17%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	-0.03%	+2.85%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-1.85%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	+3.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-2.17%	Trim
2	UNH	Unitedhealth Group INC	+0.6%	+0.06%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+0.4%	+14.23%	Add
4	BWA	Borgwarner INC	+0.3%	+13.70%	Add
5	BBY	Best Buy Co INC	+0.2%	+5.91%	Add
6	BX	Blackstone INC	+0.2%	+3.80%	Add
7	ADBE	Adobe INC	+0.2%	+0.48%	Add
8	MS	Morgan Stanley	+0.2%	+0.94%	Add
9	WRKUSD	Westrock Co	+0.2%	+10.90%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.53%	Trim
11	CBRE	Cbre Group INC - A	+0.1%	-0.14%	Trim
12	DPZ	Domino's Pizza INC	+0.1%	+1.18%	Add
13	✓	WisdomTree Large Cap Dividend	+0.1%	+9.20%	Add
14	AMAT	Applied Materials INC	+0.1%	+1.29%	Add
15	AKX	Ansys INC	+0.1%	+0.13%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	+0.01%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.96%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.1%	+211.27%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+1.92%	Add
20	BLKCHF	Blackrock INC	0%	-0.52%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	+15.32%	Add
22	BMY	Bristol-myers Squibb Co	0%	+11.34%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	+50.63%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.50%	Add
25	JNJ	Johnson & Johnson	0%	-1.23%	Trim
26	ACN	Accenture plc	0%	+0.26%	Add
27	TJX	Tjx Companies INC	0%	+0.13%	Add
28	INTC	Intel CORP	0%	-1.85%	Trim
29	ABBV	Abbvie INC	0%	+1.92%	Add
30	GOOG	Alphabet Inc-cl C	0%	-0.27%	Trim
31	AZO	Autozone INC	0%	-0.07%	Trim
32	NKE	Nike INC -cl B	0%	+1.85%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+3.12%	Add
34	IWF	Ishares Russell 1000 Growth	0%	+2.85%	Add
35	IVV	Ishares Core S&p 500 ETF	—	+0.51%	Add
36	UTXZ	United Tech CORP	—	-0.17%	Trim
37	IPGP	Ipg Photonics CORP	0%	+1.05%	Add
38	MA	Mastercard INC - A	0%	-1.32%	Trim
39	AMZN	Amazon.com INC	0%	+1.89%	Add
40	ABT	Abbott Laboratories	0%	+3.15%	Add
41	SYF	Synchrony Financial	0%	+0.90%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.27%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-9.65%	Trim
44	AMT	American Tower CORP	-0.1%	+0.97%	Add
45	CB	Chubb Limited	-0.2%	+1.34%	Add
46	MMM	3m Co	-0.2%	-53.65%	Trim
47	HD	Home Depot INC	-0.4%	+0.56%	Add
48	WY	Weyerhaeuser Co	-0.6%	-95.03%	Trim
49	AOS	Smith (a.o.) CORP	-1%	-89.09%	Trim
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy