Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERCORE WEALTH MANAGEMENT LLC 11-14-2019 09-30-2019 732 3,408,945,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $141,314,000 1,016,428 4.15 4.12 4,716 0.47 09-30-2019
APPLE INC COM 2 $137,647,000 614,576 4.04 3.69 138 0.02 09-30-2019
MASTERCARD INC CL A 3 $131,911,000 485,735 3.87 3.95 -5,674 -1.15 09-30-2019
AMAZON COM INC COM 4 $103,485,000 59,614 3.04 3.35 1,329 2.28 09-30-2019
HOME DEPOT INC COM 5 $103,127,000 444,474 3.03 2.75 9,114 2.09 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 6 $100,891,000 346,383 2.96 3.05 4,467 1.31 09-30-2019
AMERICAN TOWER CORP NEW COM 7 $92,752,000 419,447 2.72 2.62 -2,082 -0.49 09-30-2019
BLACKSTONE GROUP INC COM CL A 8 $83,244,000 1,704,424 2.44 1,704,424 +Inf 09-30-2019
UNITEDHEALTH GROUP INC COM 9 $82,231,000 378,386 2.41 2.74 8,099 2.19 09-30-2019
CBRE GROUP INC CL A 10 $80,508,000 1,518,721 2.36 2.33 21,244 1.42 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 11 $78,089,000 405,977 2.29 2.23 8,368 2.10 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 2.34 1.92 29,699 1.74 09-30-2019
TJX COS INC NEW COM 13 $73,090,000 1,311,268 2.14 2.06 28,728 2.24 09-30-2019
CELANESE CORP DEL COM 14 $70,283,000 574,725 2.06 1.81 21,950 3.97 09-30-2019
CHUBB LIMITED COM 15 $69,361,000 429,639 2.03 1.90 5,654 1.33 09-30-2019
ROPER TECHNOLOGIES INC COM 16 $68,987,000 193,459 2.02 2.11 3,932 2.07 09-30-2019
ALPHABET INC CAP STK CL C 17 $68,949,000 56,562 2.02 1.82 1,083 1.95 09-30-2019
AUTOZONE INC COM 18 $63,997,000 59,004 1.88 1.95 562 0.96 09-30-2019
ABBOTT LABS COM 19 $60,672,000 725,134 1.78 1.79 25,246 3.61 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 20 $58,062,000 279,117 1.70 1.77 5,903 2.16 09-30-2019
ADOBE INC COM 21 $57,004,000 206,347 1.67 1.81 3,738 1.84 09-30-2019
TEXAS INSTRS INC COM 22 $56,968,000 440,792 1.67 1.47 18,080 4.28 09-30-2019
NIKE INC CL B 23 $52,176,000 555,542 1.53 1.38 14,134 2.61 09-30-2019
ALPHABET INC CAP STK CL A 24 $51,699,000 42,337 1.52 1.37 620 1.49 09-30-2019
MORGAN STANLEY COM NEW 25 $48,995,000 1,148,228 1.44 1.45 55,433 5.07 09-30-2019
BLACKROCK INC COM 26 $47,293,000 106,122 1.39 1.46 3,603 3.51 09-30-2019
ROYAL CARIBBEAN CRUISES LTD COM 27 $46,214,000 426,601 1.36 1.51 17,248 4.21 09-30-2019
WISDOMTREE TR US LARGECAP DIVD 28 $44,128,000 445,423 1.29 0.90 138,867 45.30 09-30-2019
DOMINOS PIZZA INC COM 29 $42,852,000 175,201 1.26 1.43 5,826 3.44 09-30-2019
ANSYS INC COM 30 $42,210,000 190,685 1.24 1.16 4,270 2.29 09-30-2019
JOHNSON & JOHNSON COM 31 $40,340,000 311,795 1.18 1.33 -1,539 -0.49 09-30-2019
SYNCHRONY FINL COM 32 $40,189,000 1,178,912 1.18 1.20 38,857 3.41 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 33 $38,387,000 129,349 1.13 1.16 -1,369 -1.05 09-30-2019
BORGWARNER INC COM 34 $38,176,000 1,040,789 1.12 1,040,789 +Inf 09-30-2019
SMITH A O CORP COM 35 $37,272,000 781,239 1.09 1.11 9,466 1.23 09-30-2019
COSTCO WHSL CORP NEW COM 36 $37,149,000 128,941 1.09 1.05 -2,388 -1.82 09-30-2019
BEST BUY INC COM 37 $35,630,000 516,447 1.05 516,447 +Inf 09-30-2019
EAST WEST BANCORP INC COM Liquidated $0 0 0.99 1.08 -1,629 -0.23 09-30-2019
IPG PHOTONICS CORP COM 39 $32,276,000 238,020 0.95 1.07 9,022 3.94 09-30-2019
WESTROCK CO COM 40 $27,987,000 767,834 0.82 0.85 -2,395 -0.31 09-30-2019
ISHARES TR MSCI EAFE ETF 41 $26,050,000 399,470 0.76 0.80 236 0.06 09-30-2019
CHEVRON CORP NEW COM 42 $24,703,000 208,286 0.72 0.81 -7,293 -3.38 09-30-2019
SHERWIN WILLIAMS CO COM 43 $21,279,000 38,698 0.62 0.54 -162 -0.42 09-30-2019
PEPSICO INC COM 44 $21,042,000 153,482 0.62 0.61 1,413 0.93 09-30-2019
APPLIED MATLS INC COM 45 $20,231,000 405,423 0.59 0.51 30,936 8.26 09-30-2019
WEYERHAEUSER CO COM 46 $19,979,000 721,264 0.59 0.70 -157,228 -17.90 09-30-2019
CISCO SYS INC COM 47 $19,487,000 394,378 0.57 0.64 6,893 1.78 09-30-2019
ISHARES TR CORE S&P500 ETF 48 $18,743,000 62,786 0.55 0.58 -1,611 -2.50 09-30-2019
INTEL CORP COM 49 $16,975,000 329,422 0.50 0.45 16,909 5.41 09-30-2019
JPMORGAN CHASE & CO COM 50 $16,827,000 142,976 0.49 0.48 711 0.50 09-30-2019
UNITED TECHNOLOGIES CORP COM 51 $15,931,000 116,693 0.47 0.46 1,040 0.90 09-30-2019
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