Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

Companies in the Evercore Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.15 1.02M 139.03
Apple (AAPL) 4.04 614576 223.97
MasterCard Incorporated (MA) 3.87 485735 271.57
Amazon (AMZN) 3.04 59614 +2% 1735.88
Home Depot (HD) 3.03 444474 +2% 232.02
Thermo Fisher Scientific (TMO) 2.96 346383 291.27
American Tower Reit 2.72 419447 221.13
Blackstone Group Inc Com Cl A stock 2.44 1.70M NEW 48.84
UnitedHealth (UNH) 2.41 378386 +2% 217.32
Cbre Group Inc Cl A 2.35 1.52M 52.73
Accenture 2.29 405977 +2% 192.34
TJX Companies (TJX) 2.14 1.31M +2% 55.74
Celanese Corporation (CE) 2.06 574725 +3% 122.29
Chubb 2.03 429639 161.44
Roper Industries (ROP) 2.02 193459 +2% 356.60
Alphabet Inc Class C cs 2.02 56562 1219.01
AutoZone (AZO) 1.88 59004 1084.60
Abbott Laboratories (ABT) 1.78 725134 +3% 83.66
Berkshire Hathaway (BRK.B) 1.70 279117 +2% 208.01
Adobe Systems Incorporated (ADBE) 1.67 206347 276.28
Texas Instruments Incorporated (TXN) 1.67 440792 +4% 129.23
NIKE (NKE) 1.53 555542 +2% 93.92
Alphabet Inc Class A cs 1.52 42337 1221.06
Morgan Stanley (MS) 1.44 1.15M +5% 42.67
BlackRock (BLK) 1.41 106122 +3% 454.55
Royal Caribbean Cruises Ltd. 1.36 426601 +4% 108.33
WisdomTree LargeCap Dividend Fund (DLN) 1.29 445423 +45% 99.07
Domino's Pizza (DPZ) 1.26 175201 +3% 244.60
ANSYS (ANSS) 1.24 190685 +2% 221.36
Synchrony Financial 1.21 1.18M +3% 35.00
Johnson & Johnson (JNJ) 1.16 311795 126.67
SPDR S&P; 500 ETF (SPY) 1.13 129349 296.75
BorgWarner (BWA) 1.12 1.04M NEW 36.68
Costco Wholesale Corporation (COST) 1.09 128941 288.10
A. O. Smith Corporation (AOS) 1.09 781239 47.71
Best Buy (BBY) 1.05 516447 NEW 69.00
IPG Photonics Corporation (IPGP) 0.95 238020 +3% 135.61
Westrock 0.82 767834 36.45
iShares MSCI EAFE Index Fund (EFA) 0.76 399470 65.22
Chevron Corporation (CVX) 0.72 208286 -3% 118.60
Sherwin-Williams Company (SHW) 0.62 38698 550.02
Pepsi (PEP) 0.62 153482 137.07
Weyerhaeuser Company (WY) 0.59 721264 -17% 27.70
Applied Materials (AMAT) 0.59 405423 +8% 49.90
Cisco Systems (CSCO) 0.57 394378 49.42
iShares S&P; 500 Index (IVV) 0.55 62786 -2% 298.53
Intel Corporation (INTC) 0.50 329422 +5% 51.54
JPMorgan Chase & Co. (JPM) 0.49 142976 117.69
United Technologies Corporation (UTX) 0.47 116693 136.53
Exxon Mobil Corporation (XOM) 0.45 215466 -2% 70.61
iShares Russell 1000 Growth Index (IWF) 0.44 93179 +6% 160.45
3M Company (MMM) 0.42 87152 -63% 164.38
Walt Disney Company (DIS) 0.40 105576 +2% 130.77
iShares Gold Trust (IAU) 0.40 977207 +3% 14.10
Pfizer (PFE) 0.38 355838 -2% 35.93
IDEXX Laboratories (IDXX) 0.37 46927 -3% 272.00
SPDR Gold Trust (GLD) 0.35 86998 +13% 138.89
Merck & Co (MRK) 0.34 135688 84.19
Automatic Data Processing (ADP) 0.32 66654 161.37
SPDR S&P; MidCap 400 ETF (MDY) 0.30 28786 +2% 352.28
Procter & Gamble Company (PG) 0.29 80684 -6% 124.41
Union Pacific Corporation (UNP) 0.28 58725 161.99
Verizon Communications (VZ) 0.28 156968 +4% 60.36
iShares Russell 1000 Index (IWB) 0.28 57359 164.54
Charles Schwab Corporation (SCHW) 0.27 221345 41.83
iShares Russell 2000 Index (IWM) 0.26 58627 +12% 151.34
United Parcel Service (UPS) 0.24 67474 +3% 119.88
McDonald's Corporation (MCD) 0.23 36229 +2% 214.72
Eli Lilly & Co. (LLY) 0.23 71361 -2% 111.83
Oracle Corporation (ORCL) 0.23 140122 55.06
Abbvie 0.23 101998 -2% 75.72
Stryker Corporation (SYK) 0.21 33749 216.36
iShares Russell 1000 Value Index (IWD) 0.20 52093 -32% 128.25
Vanguard S&p 500 Etf idx fd 0.20 25454 272.59
Coca-Cola Company (KO) 0.18 115245 -6% 54.44
McKesson Corporation (MCK) 0.17 42826 -9% 136.62
Amgen (AMGN) 0.17 29982 +16% 193.36
Illinois Tool Works (ITW) 0.17 37636 -3% 156.45
Vanguard Small-Cap ETF (VB) 0.17 37657 154.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 84947 -3% 66.33
CHECK POINT SOFTWARE Technolog Com Stk 0.16 50086 109.49
iShares S&P; MidCap 400 Index (IJH) 0.16 29027 +34% 193.27
Vanguard Emerging Markets ETF (VWO) 0.16 134669 +10% 40.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 106815 49.90
Wells Fargo & Company (WFC) 0.15 101209 -2% 50.53
Lowe's Companies (LOW) 0.15 52455 100.00
salesforce (CRM) 0.15 34399 148.38
Church & Dwight (CHD) 0.15 68215 75.07
U.S. Ban (USB) 0.14 88835 -18% 55.33
Bristol Myers Squibb (BMY) 0.14 91373 -8% 50.73
AT&T; (T) 0.14 124577 +4% 37.86
Berkshire Hathaway (BRK.A) 0.14 15 +15% 312000.00
Visa (V) 0.14 27583 +4% 172.01
Enterprise Products Partners 0.14 166604 -5% 29.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 85100 58.00
Ecolab (ECL) 0.13 22388 198.06
Starbucks Corporation (SBUX) 0.13 48498 +20% 88.40
iShares Dow Jones Select Dividend (DVY) 0.13 43564 +22% 101.94
Vanguard Dividend Appreciation ETF (VIG) 0.13 38468 +27% 119.58
RPM International (RPM) 0.12 60630 68.81
Sonoco Products Company (SON) 0.12 69293 58.22
Honeywell International (HON) 0.12 23635 +5% 169.24
Nextera Energy Inc C om 0.12 17417 233.04
Danaher Corporation (DHR) 0.12 28508 144.44
Medtronic 0.12 38379 +8% 108.31
Boeing Company (BA) 0.11 9433 +8% 380.10
Emerson Electric (EMR) 0.11 53684 +5% 66.98
International Business Machines (IBM) 0.11 24787 -3% 145.40
Philip Morris International (PM) 0.11 48674 -8% 75.89
EOG Resources (EOG) 0.11 49251 -6% 74.00
Investors Real Estate Tr sh ben int 0.11 52150 74.67
Wal-Mart Stores (WMT) 0.10 27574 118.75
iShares Russell Midcap Index Fund (IWR) 0.10 58301 +8% 55.92
Vanguard Mid-Cap ETF (VO) 0.10 19491 167.62
Duke Energy 0.10 36408 +6% 95.94
Dominion Resources (D) 0.09 39715 +10% 80.91
SYSCO Corporation (SYY) 0.09 37816 79.45
AFLAC Incorporated (AFL) 0.09 56796 52.28
Mettler-Toledo International (MTD) 0.09 4509 704.52
CVS Caremark Corporation (CVS) 0.09 50741 +87% 63.03
Lockheed Martin Corporation (LMT) 0.09 8151 +3% 389.98
Colgate-Palmolive Company (CL) 0.09 43980 73.52
Schlumberger (SLB) 0.09 85794 -8% 34.15
Aptar (ATR) 0.09 25985 +2% 118.45
Vanguard Large-Cap ETF (VV) 0.09 21281 136.32
Marathon Petroleum Corp 0.09 49589 60.00
Lamb Weston Hldgs 0.09 42838 -16% 72.72
Comcast Corporation (CMCSA) 0.08 58285 +6% 44.96
Travelers Companies (TRV) 0.08 18424 -2% 148.73
Illumina (ILMN) 0.08 9216 300.00
iShares S&P; SmallCap 600 Index (IJR) 0.08 34767 +25% 78.33
Vanguard Total Stock Market ETF (VTI) 0.08 17070 +17% 151.03
Db-x Msci Eafe Currency-hedged 0.08 82708 32.34
iShares MSCI Emerging Markets Indx (EEM) 0.07 58442 -2% 40.87
Baxter International (BAX) 0.07 27397 +4% 87.44
Target Corporation (TGT) 0.07 21173 +4% 110.00
QUALCOMM (QCOM) 0.07 31975 +26% 75.71
General Dynamics Corporation (GD) 0.07 12179 182.71
Amphenol Corporation (APH) 0.07 24655 96.11
Jabil Circuit (JBL) 0.07 65000 -7% 35.77
Phillips 66 0.07 22682 -2% 102.45
Facebook Inc cl a 0.07 12720 -4% 178.05
S&p Global 0.07 9295 245.10
Progressive Corporation (PGR) 0.06 26818 +6% 77.26
PNC Financial Services (PNC) 0.06 14036 -8% 140.15
Bank of America Corporation (BAC) 0.06 68109 +2% 29.41
Kimberly-Clark Corporation (KMB) 0.06 15261 -18% 142.07
Raytheon Company (RTN) 0.06 10456 +2% 196.42
ConocoPhillips (COP) 0.06 33927 +2% 56.97
Jacobs Engineering (JEC) 0.06 22874 91.48
iShares S&P; 500 Growth Index (IVW) 0.06 10505 180.01
Citigroup Inc 0.06 29846 +2% 69.21
American Express Company (AXP) 0.05 15393 +44% 118.30
Caterpillar (CAT) 0.05 12638 +8% 126.21
General Electric Company (GE) 0.05 207380 8.94
Core Laboratories N.V. (CLB) 0.05 35595 -28% 46.75
Gilead Sciences (GILD) 0.05 28737 -3% 63.00
Southern Company (SO) 0.05 28061 -3% 61.75
Dorman Products (DORM) 0.05 20343 -59% 79.52
Technology SPDR (XLK) 0.05 20574 80.54
iShares Russell 3000 Index (IWV) 0.05 9832 +56% 173.82
Vanguard Europe Pacific ETF (VEA) 0.05 44054 +33% 41.18
O'reilly Automotive Inc 0.05 4281 398.51
Vanguard REIT ETF (VNQ) 0.05 16668 +15% 92.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 47650 +71% 37.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 15883 110.94
Intercontinentalexchange 0.05 19171 92.41
Invesco Qqq Trust Series 1 0.05 9691 +17% 189.00
State Street Corporation (STT) 0.04 20391 -11% 58.95
V.F. Corporation (VFC) 0.04 16228 -7% 89.11
Becton, Dickinson and (BDX) 0.04 5428 +7% 252.94
Altria (MO) 0.04 29550 -42% 40.93
Biogen Idec (BIIB) 0.04 5823 235.00
Enbridge Inc 0.04 38902 +56% 35.18
McCormick & Company, Incorporated (MKC) 0.04 7923 156.31
Nxp Semiconductors N V 0.04 11460 -4% 109.40
Connecticut Water Service (CTWS) 0.04 19228 70.05
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 10356 123.60
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.04 18902 -39% 64.23
Mondelez Int 0.04 26268 +10% 55.33
Ishares Core Msci Eafe Etf core msci eafe 0.04 24610 -17% 61.07
Zoetis Inc Cl A 0.04 11113 +3% 124.56
Acceleron Pharma 0.04 32742 39.52
Crown Castle Intl 0.04 9201 -9% 139.06
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 9558 126.91
Dupont De Nemours Inc Com 0.04 17759 -3% 71.34
AutoNation (AN) 0.03 20576 -77% 51.00
Cabot Oil & Gas Corporation (COG) 0.03 50304 17.55
CSX Corporation (CSX) 0.03 12917 -7% 69.24
Norfolk Southern (NSC) 0.03 6478 179.44
Brookfield Asset Management (BAM.A) 0.03 16937 -2% 53.08
Consolidated Edison (ED) 0.03 11549 -8% 94.47
Public Storage (PSA) 0.03 3718 -29% 245.56
Valero Energy Corporation (VLO) 0.03 11475 85.23
Yum! Brands (YUM) 0.03 9142 +38% 112.50
Air Products & Chemicals (APD) 0.03 4165 +10% 216.22
Marsh & McLennan Companies (MMC) 0.03 8719 -7% 100.00
American Electric Power Company (AEP) 0.03 10994 -25% 93.58
Dover Corporation (DOV) 0.03 11600 -7% 99.55
PPL Corporation (PPL) 0.03 31289 +16% 31.48
Energy Select Sector SPDR (XLE) 0.03 16630 -12% 59.17
Cantel Medical (CMN) 0.03 13872 +8% 74.83
Energy Transfer Equity (ETE) 0.03 65289 -12% 13.08
Celgene Corporation (CELG) 0.03 9514 +52% 99.48
Magellan Midstream Partners (MMP) 0.03 14764 66.40
Materials SPDR (XLB) 0.03 15906 58.22
Pope Resources (POPE) 0.03 13650 70.55
American Water Works (AWK) 0.03 7561 124.19
iShares Lehman Aggregate Bond (AGG) 0.03 9137 -5% 113.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8194 -3% 127.39
iShares S&P; 500 Value Index (IVE) 0.03 7427 119.16
iShares Russell 2000 Value Index (IWN) 0.03 9212 119.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3612 268.97
iShares Silver Trust (SLV) 0.03 57035 16.00
Vanguard Growth ETF (VUG) 0.03 5998 +68% 166.27
Vanguard Value ETF (VTV) 0.03 9729 +50% 111.63
SPDR DJ International Real Estate ETF (RWX) 0.03 21745 39.50
WisdomTree Total Dividend Fund (DTD) 0.03 9450 99.15
Kinder Morgan Inc. 0.03 43204 20.61
Ishares Inc core msci emkt 0.03 22231 +15% 49.03
Cdw 0.03 8479 123.27
Walgreen Boots Alliance 0.03 16524 -9% 55.28
Paypal Holdings 0.03 11208 +9% 104.35
Tapestry 0.03 39246 +191% 25.99
Dow Inc 0.03 18162 47.60
Huntington Bancshares Incorporated (HBAN) 0.02 50857 +67% 14.27
Cognizant Technology Solutions (CTSH) 0.02 13014 -16% 60.24
Corning Incorporated (GLW) 0.02 20583 +3% 28.53
CME (CME) 0.02 3083 -3% 211.48
Goldman Sachs (GS) 0.02 3162 +9% 208.33
Arthur J. Gallagher & Co. (AJG) 0.02 7019 -10% 89.54
Suntrust Banks Inc $1.00 Par Cmn 0.02 8770 +3% 69.05
Moody's Corporation (MCO) 0.02 2667 -5% 200.00
Canadian Natl Ry Co 0.02 6735 89.83
Waste Management (WM) 0.02 6813 115.52
Health Care SPDR (XLV) 0.02 7807 +2% 90.18
Paychex (PAYX) 0.02 10112 82.69
Boston Scientific Corporation (BSX) 0.02 14538 -3% 40.72
Tiffany & Co. (TIF) 0.02 6747 92.63
Analog Devices (ADI) 0.02 5395 -2% 111.77
AmerisourceBergen (ABC) 0.02 6374 82.21
Plantronics (PLT) 0.02 15725 -3% 37.33
Deere & Company (DE) 0.02 3296 +14% 168.31
General Mills (GIS) 0.02 13294 -44% 54.05
Marriott International (MAR) 0.02 5376 -4% 125.25
Pioneer Natural Resources (PXD) 0.02 5966 125.33
J.M. Smucker Company (SJM) 0.02 6781 NEW 110.48
Acuity Brands (AYI) 0.02 5908 NEW 134.73
Intuit (INTU) 0.02 2024 +7% 261.54
Teleflex Incorporated (TFX) 0.02 2463 339.83
TransDigm Group Incorporated (TDG) 0.02 1078 520.41
Washington Trust Ban (WASH) 0.02 12853 48.32
iShares S&P; 100 Index (OEF) 0.02 6395 -5% 131.51
Financial Select Sector SPDR (XLF) 0.02 27420 +7% 28.01
Tesla Motors (TSLA) 0.02 2950 238.71
SPDR S&P; Dividend (SDY) 0.02 6743 102.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 10668 60.27
Vanguard Total World Stock Idx Fd (VT) 0.02 7663 74.77
Pembina Pipeline Corp 0.02 15000 37.07
Clearfield (CLFD) 0.02 48800 11.84
Wright Express 0.02 2860 -13% 210.53
Blackstone Mtg Tr 0.02 20000 35.85
Welltower Inc Com reit 0.02 8913 +6% 90.53
Fortive 0.02 8648 68.33
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 6754 117.86
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 17782 NEW 38.35
Steris Plc Ord equities 0.02 4300 144.42
Liqtech International 0.02 91808 7.90
Appollo Global Mgmt Inc Cl A 0.02 19565 NEW 38.02
Loews Corporation (L) 0.01 6092 -4% 51.54
CMS Energy Corporation (CMS) 0.01 5056 63.88
Broadridge Financial Solutions (BR) 0.01 2587 124.57
Renaissance Re Holdings Ltd Cmn 0.01 2485 -7% 193.56
Bank of New York Mellon Corporation (BK) 0.01 8192 -12% 50.00
Ameriprise Financial (AMP) 0.01 1381 -14% 147.06
Expeditors International of Washington (EXPD) 0.01 6581 +25% 74.15
FedEx Corporation (FDX) 0.01 3013 -17% 146.62
Republic Services (RSG) 0.01 2475 NEW 85.94
Regeneron Pharmaceuticals (REGN) 0.01 1163 -14% 276.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1912 169.46
Ameren Corporation (AEE) 0.01 3859 80.00
Cerner Corporation (CERN) 0.01 5286 69.52
Cummins (CMI) 0.01 2171 +8% 162.60
Edwards Lifesciences (EW) 0.01 1836 NEW 220.04
Franklin Resources (BEN) 0.01 10725 -16% 28.89
Genuine Parts Company (GPC) 0.01 2094 -11% 99.81
NVIDIA Corporation (NVDA) 0.01 1917 +36% 175.00
Northrop Grumman Corporation (NOC) 0.01 710 373.56
Nucor Corporation (NUE) 0.01 6637 -13% 50.93
PPG Industries (PPG) 0.01 3420 -5% 118.65
Sealed Air (SEE) 0.01 8496 -26% 41.57
W.W. Grainger (GWW) 0.01 1233 +8% 297.55
Zebra Technologies (ZBRA) 0.01 1042 235.29
Global Payments (GPN) 0.01 1717 -4% 158.78
Sensient Technologies Corporation (SXT) 0.01 4000 68.75
Cabot Corporation (CBT) 0.01 6799 45.30
Regions Financial Corporation (RF) 0.01 30078 NEW 15.81
Hanesbrands (HBI) 0.01 14570 NEW 15.31
Tyson Foods (TSN) 0.01 3716 +12% 89.89
CenturyLink (CTL) 0.01 16786 12.47
Allstate Corporation (ALL) 0.01 3084 NEW 108.63
BB&T; Corporation (BBT) 0.01 4969 NEW 53.33
Intuitive Surgical (ISRG) 0.01 445 -13% 539.33
Occidental Petroleum Corporation (OXY) 0.01 6848 -51% 45.02
John Wiley & Sons (JW.A) 0.01 5695 -3% 43.52
White Mountains Insurance Gp 0.01 200 -50% 1080.00
Williams Companies (WMB) 0.01 13138 24.44
Stericycle (SRCL) 0.01 5682 53.33
Henry Schein (HSIC) 0.01 3399 63.55
Brookfield Infrastructure Part 0.01 5818 -5% 49.67
Markel Corporation (MKL) 0.01 376 -2% 1172.41
Hershey Company (HSY) 0.01 2658 150.00
MSCI (MSCI) 0.01 1370 +39% 217.52
D.R. Horton (DHI) 0.01 5685 +4% 52.77
Old Republic International Corporation (ORI) 0.01 9214 -14% 30.30
Public Service Enterprise (PEG) 0.01 5555 -33% 62.20
Sempra Energy (SRE) 0.01 3264 +18% 147.67
Verisk Analytics (VRSK) 0.01 1560 -2% 158.33
Varian Medical Systems (VAR) 0.01 3950 118.99
Gra (GGG) 0.01 4673 -91% 47.24
Constellation Brands (STZ) 0.01 1425 200.00
Netflix (NFLX) 0.01 1487 270.00
Zimmer Holdings (ZMH) 0.01 3681 +9% 137.18
Carlisle Companies (CSL) 0.01 1467 145.38
Micron Technology (MU) 0.01 5565 NEW 42.77
Estee Lauder Companies (EL) 0.01 1290 -4% 199.34
Edison International (EIX) 0.01 2995 75.46
Iridium Communications (IRDM) 0.01 15000 21.27
MetLife (MET) 0.01 5824 -5% 40.00
Nordson Corporation (NDSN) 0.01 2500 146.40
UGI Corporation (UGI) 0.01 6160 +7% 50.36
Wabtec Corporation (WAB) 0.01 5223 -2% 75.00
ALLETE (ALE) 0.01 2799 -3% 87.53
Kaman Corporation (KAMN) 0.01 5000 59.40
Luminex Corporation (LMNX) 0.01 10667 20.62
Realty Income (O) 0.01 3561 -56% 76.47
Rockwell Automation (ROK) 0.01 1446 162.16
Woodward Governor Company (WGOV) 0.01 3888 -2% 107.77
Getty Realty (GTY) 0.01 6536 32.13
National Instruments (NATI) 0.01 11900 42.02
Columbia Banking System (COLB) 0.01 8647 36.89
National Retail Properties (NNN) 0.01 4000 56.50
Rayonier (RYN) 0.01 13035 28.23
Boston Properties (BXP) 0.01 3058 129.82
iShares Russell Midcap Value Index (IWS) 0.01 2380 +3% 89.50
iShares Russell 2000 Growth Index (IWO) 0.01 1651 +9% 192.78
ONEOK (OKE) 0.01 3165 73.62
Utilities SPDR (XLU) 0.01 3255 NEW 64.82
AVEO Pharmaceuticals (AVEO) 0.01 418414 0.84
Consumer Discretionary SPDR (XLY) 0.01 1855 120.75
Ironwood Pharmaceuticals (IRWD) 0.01 22425 8.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2242 NEW 114.54
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3500 +40% 120.00
First Republic Bank/san F 0.01 2923 NEW 96.82
Golub Capital BDC (GBDC) 0.01 18453 18.75
Main Street Capital Corporation (MAIN) 0.01 10663 43.23
ISHARES TR MSCI Small Cap msci small cap 0.01 4499 -6% 57.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2630 -8% 126.62
iShares Barclays Agency Bond Fund (AGZ) 0.01 3250 -4% 116.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5714 52.00
Schwab U S Small Cap ETF (SCHA) 0.01 3895 NEW 69.83
Te Connectivity Ltd for 0.01 3818 +36% 93.24
Ishares High Dividend Equity F 0.01 4226 +27% 94.16
Alkermes Plc 0.01 10540 19.54
Servicenow 0.01 1901 -4% 254.08
Eaton 0.01 2985 +6% 83.08
Mplx 0.01 15000 28.00
Metropcs Communications 0.01 5645 -7% 78.75
Macrogenics 0.01 17543 12.77
Ladder Capital Corp Class A 0.01 10088 17.25
Cdk Global Inc equities 0.01 6687 47.95
Anthem 0.01 1474 240.16
Landmark Infrastructure 0.01 11382 18.01
Shell Midstream Prtnrs master ltd part 0.01 25000 +66% 20.44
Eversource Energy 0.01 2660 -9% 85.37
Solaredge Technologies 0.01 3864 -5% 83.64
Nexpoint Residential Tr 0.01 5000 46.80
Wec Energy Group Inc Com stock 0.01 2159 -20% 93.33
Real Estate Select Sect Spdr 0.01 5531 NEW 39.41
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8975 36.21
Coca Cola European Partners shs 0.01 7493 55.52
Yum China Holdings 0.01 6487 NEW 43.75
Cowen Group Inc New Cl A New stock 0.01 13304 15.41
Tcg Bdc 0.01 22267 14.42
Booking Holdings 0.01 220 -10% 1961.90
Jefferies Finl Group Inc 0.01 21393 +33% 18.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 14000 15.07
Invesco S&p 500 Equal Weight Etf 0.01 3815 107.99
Neptune Wellness Solutions I 0.01 100000 NEW 3.56
Linde Plc 0.01 2057 +28% 190.00
Cigna Corp New 0.01 2615 152.17
Apollo Investment Corp. 0.01 20933 NEW 16.10
Corteva Inc Com 0.01 11846 -28% 27.99
L3harris Technologies Inc Com stock 0.01 2041 NEW 208.46
Southwestern Energy Company (SWN) 0.00 30000 NEW 1.93
Entercom Communications (ETM) 0.00 29500 3.36
Kopin Corporation (KOPN) 0.00 21300 0.66
Infinity Pharmaceuticals (INFI) 0.00 143138 1.03
Wesco Aircraft Holdings 0.00 13289 10.99
Broadcom Ltd 0.00 1334 +3% 0.00

Past 13F-HR SEC Filings by Evercore Wealth Management

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