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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.12 1.01M 133.96
MasterCard Incorporated (MA) 3.95 491409 -2% 264.52
Apple (AAPL) 3.70 614438 +6% 198.12
Amazon (AMZN) 3.35 58285 -3% 1893.64
Thermo Fisher Scientific (TMO) 3.07 341916 295.65
Home Depot (HD) 2.75 435360 +3% 207.96
UnitedHealth (UNH) 2.74 370287 244.01
American Tower Reit 2.62 421529 -4% 204.45
Blackstone (BX) 2.34 1.73M 44.42
Cbre Group Inc Cl A 2.33 1.50M 51.30
Accenture 2.23 397609 -5% 184.77
Roper Industries (ROP) 2.09 189527 362.50
TJX Companies (TJX) 2.06 1.28M +2% 52.88
AutoZone (AZO) 1.95 58442 1099.46
Chubb 1.90 423985 +2% 147.29
Alphabet Inc Class C cs 1.82 55479 1080.85
Adobe Systems Incorporated (ADBE) 1.81 202609 294.65
Celanese Corporation (CE) 1.81 552775 +8% 107.80
Abbott Laboratories (ABT) 1.79 699888 +6% 84.10
Berkshire Hathaway (BRK.B) 1.77 273214 +14% 213.17
Royal Caribbean Cruises Ltd. 1.51 409353 +11% 121.20
Texas Instruments Incorporated (TXN) 1.47 422712 +2% 114.75
BlackRock (BLK) 1.46 102519 +4% 469.30
Morgan Stanley (MS) 1.45 1.09M +20% 43.81
Domino's Pizza (DPZ) 1.43 169375 +11% 278.26
NIKE (NKE) 1.38 541408 +2% 83.95
Alphabet Inc Class A cs 1.37 41717 +2% 1082.75
Johnson & Johnson (JNJ) 1.33 313334 +2% 139.28
3M Company (MMM) 1.26 239335 173.17
Synchrony Financial 1.25 1.14M 36.00
ANSYS (ANSS) 1.16 186415 +5% 204.81
SPDR S&P; 500 ETF (SPY) 1.16 130718 +5% 293.02
A. O. Smith Corporation (AOS) 1.11 771773 +2% 47.16
IPG Photonics Corporation (IPGP) 1.07 228998 +12% 154.26
Costco Wholesale Corporation (COST) 1.05 131329 264.30
East West Ban (EWBC) 0.99 698550 46.67
WisdomTree LargeCap Dividend Fund (DLN) 0.90 306556 96.91
Westrock 0.85 770229 +13% 36.47
Chevron Corporation (CVX) 0.81 215579 +3% 124.44
iShares MSCI EAFE Index Fund (EFA) 0.80 399234 65.73
Weyerhaeuser Company (WY) 0.70 878492 -6% 26.34
Cisco Systems (CSCO) 0.64 387485 +4% 54.73
Pepsi (PEP) 0.61 152069 +2% 131.13
iShares S&P; 500 Index (IVV) 0.58 64397 +4% 294.72
Sherwin-Williams Company (SHW) 0.54 38860 +3% 458.41
Exxon Mobil Corporation (XOM) 0.51 220958 76.64
Applied Materials (AMAT) 0.51 374487 +5% 44.92
JPMorgan Chase & Co. (JPM) 0.48 142265 +7% 111.80
Pfizer (PFE) 0.48 363885 +4% 43.32
United Technologies Corporation (UTX) 0.46 115653 130.16
Intel Corporation (INTC) 0.45 312513 +2% 47.87
Walt Disney Company (DIS) 0.44 103070 139.63
iShares Russell 1000 Growth Index (IWF) 0.42 87679 -14% 156.72
IDEXX Laboratories (IDXX) 0.40 48679 -2% 272.00
iShares Gold Trust (IAU) 0.39 943090 13.50
Merck & Co (MRK) 0.35 137100 +2% 83.85
Automatic Data Processing (ADP) 0.33 66162 +8% 165.34
SPDR Gold Trust (GLD) 0.31 76433 133.20
Union Pacific Corporation (UNP) 0.30 59079 169.11
iShares Russell 1000 Value Index (IWD) 0.30 76843 -9% 127.22
SPDR S&P; MidCap 400 ETF (MDY) 0.30 28054 +5% 354.52
Procter & Gamble Company (PG) 0.29 86019 +9% 109.66
iShares Russell 1000 Index (IWB) 0.28 57244 162.79
Charles Schwab Corporation (SCHW) 0.27 221041 40.19
Verizon Communications (VZ) 0.26 150880 +18% 57.11
Eli Lilly & Co. (LLY) 0.25 73111 +2% 110.85
iShares Russell 2000 Index (IWM) 0.25 51914 +24% 155.50
Oracle Corporation (ORCL) 0.24 141608 56.97
Abbvie 0.23 104476 +13% 72.72
McDonald's Corporation (MCD) 0.22 35501 +19% 207.60
Stryker Corporation (SYK) 0.21 33774 205.58
United Parcel Service (UPS) 0.20 65071 +9% 100.00
Vanguard S&p 500 Etf idx fd 0.20 25029 269.15
Coca-Cola Company (KO) 0.19 123165 +11% 50.92
McKesson Corporation (MCK) 0.19 47303 -4% 134.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.19 87693 -13% 69.63
Illinois Tool Works (ITW) 0.18 38977 150.81
CHECK POINT SOFTWARE Technolog Com Stk 0.18 50762 115.62
Vanguard Small-Cap ETF (VB) 0.18 37882 157.14
U.S. Ban (USB) 0.17 108919 +3% 52.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 108590 50.99
Lowe's Companies (LOW) 0.16 52105 100.98
salesforce (CRM) 0.16 34216 151.79
Vanguard Emerging Markets ETF (VWO) 0.16 122314 42.33
Wells Fargo & Company (WFC) 0.15 103618 -2% 47.32
EOG Resources (EOG) 0.15 52533 -4% 93.16
Enterprise Products Partners 0.15 176853 -2% 28.86
Church & Dwight (CHD) 0.15 68968 72.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 85000 +2% 56.95
Bristol Myers Squibb (BMY) 0.14 99994 45.35
Sonoco Products Company (SON) 0.14 69793 -3% 65.34
Amgen (AMGN) 0.14 25802 +2% 184.24
Visa (V) 0.14 26371 +8% 173.57
Ecolab (ECL) 0.13 22030 197.33
Berkshire Hathaway (BRK.A) 0.13 13 318000.00
Philip Morris International (PM) 0.13 53254 +17% 78.56
Dorman Products (DORM) 0.13 50507 -36% 87.11
iShares S&P; MidCap 400 Index (IJH) 0.13 21527 +54% 194.28
AutoNation (AN) 0.12 90623 -14% 41.91
AT&T; (T) 0.12 119372 +18% 33.49
Mettler-Toledo International (MTD) 0.12 4576 841.46
Honeywell International (HON) 0.12 22475 +11% 174.56
Danaher Corporation (DHR) 0.12 28640 142.89
RPM International (RPM) 0.11 60930 61.10
International Business Machines (IBM) 0.11 25779 137.49
Nextera Energy Inc C om 0.11 17361 +8% 204.83
Schlumberger (SLB) 0.11 94039 -64% 40.20
iShares Dow Jones Select Dividend (DVY) 0.11 35624 +15% 99.57
Vanguard Dividend Appreciation ETF (VIG) 0.11 30277 +56% 115.17
AFLAC Incorporated (AFL) 0.10 57483 -7% 54.86
Boeing Company (BA) 0.10 8729 +19% 364.18
Emerson Electric (EMR) 0.10 50730 +7% 66.73
Colgate-Palmolive Company (CL) 0.10 44716 +3% 71.66
Starbucks Corporation (SBUX) 0.10 40409 +7% 83.83
Aptar (ATR) 0.10 25360 124.33
Illumina (ILMN) 0.10 9330 +9% 360.00
Vanguard Mid-Cap ETF (VO) 0.10 19707 167.15
Medtronic 0.10 35489 +8% 97.39
Lamb Weston Hldgs 0.10 51370 -53% 63.35
Wal-Mart Stores (WMT) 0.09 27590 +6% 110.46
Travelers Companies (TRV) 0.09 18909 149.53
Lockheed Martin Corporation (LMT) 0.09 7904 +4% 363.67
iShares Russell Midcap Index Fund (IWR) 0.09 53775 +51% 55.85
Vanguard Large-Cap ETF (VV) 0.09 21500 134.70
Duke Energy 0.09 34223 +27% 88.20
Investors Real Estate Tr sh ben int 0.09 52650 58.67
iShares MSCI Emerging Markets Indx (EEM) 0.08 60193 +6% 42.91
Dominion Resources (D) 0.08 36005 +30% 77.21
Core Laboratories N.V. (CLB) 0.08 50124 -76% 52.45
Kimberly-Clark Corporation (KMB) 0.08 18776 +34% 133.22
SYSCO Corporation (SYY) 0.08 37831 70.65
Gra (GGG) 0.08 52780 49.87
Marathon Petroleum Corp 0.08 48638 55.88
Db-x Msci Eafe Currency-hedged 0.08 82708 31.67
Facebook Inc cl a 0.08 13328 +8% 193.10
Comcast Corporation (CMCSA) 0.07 54741 +2% 42.23
Baxter International (BAX) 0.07 26252 +3% 81.88
General Electric Company (GE) 0.07 208302 +4% 10.50
Altria (MO) 0.07 51118 +21% 47.37
General Dynamics Corporation (GD) 0.07 12419 +7% 181.80
Amphenol Corporation (APH) 0.07 24668 95.96
Jabil Circuit (JBL) 0.07 70005 -32% 31.60
iShares S&P; SmallCap 600 Index (IJR) 0.07 27708 +114% 78.38
Vanguard Total Stock Market ETF (VTI) 0.07 14580 -8% 150.07
Phillips 66 0.07 23353 +5% 93.55
Progressive Corporation (PGR) 0.06 25246 79.93
PNC Financial Services (PNC) 0.06 15342 +11% 137.35
Bank of America Corporation (BAC) 0.06 66316 +4% 29.09
ConocoPhillips (COP) 0.06 33095 61.01
QUALCOMM (QCOM) 0.06 25248 -25% 76.09
Gilead Sciences (GILD) 0.06 29881 67.50
Jacobs Engineering (JEC) 0.06 22437 84.62
iShares S&P; 500 Growth Index (IVW) 0.06 10505 179.25
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.06 31335 68.30
Citigroup Inc 0.06 29209 -9% 70.05
Ishares Core Msci Eafe Etf core msci eafe 0.06 30008 61.38
S&p Global 0.06 9295 227.94
Caterpillar (CAT) 0.05 11697 +7% 136.55
V.F. Corporation (VFC) 0.05 17554 +2% 87.44
Raytheon Company (RTN) 0.05 10243 +11% 173.92
Target Corporation (TGT) 0.05 20178 +14% 86.58
Southern Company (SO) 0.05 28994 +37% 55.28
American Woodmark Corporation (AMWD) 0.05 19304 -32% 84.65
Technology SPDR (XLK) 0.05 20574 -2% 78.06
O'reilly Automotive Inc 0.05 4281 -15% 369.31
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 15883 109.36
Intercontinentalexchange 0.05 19171 85.52
Invesco Qqq Trust Series 1 0.05 8237 +166% 186.68
State Street Corporation (STT) 0.04 23012 -3% 55.79
American Express Company (AXP) 0.04 10650 123.40
Cabot Oil & Gas Corporation (COG) 0.04 50304 22.97
Norfolk Southern (NSC) 0.04 6584 199.20
Public Storage (PSA) 0.04 5285 +8% 237.25
CVS Caremark Corporation (CVS) 0.04 27016 -4% 54.41
Becton, Dickinson and (BDX) 0.04 5040 -34% 252.18
General Mills (GIS) 0.04 23844 +19% 52.56
American Electric Power Company (AEP) 0.04 14733 +23% 88.02
Biogen Idec (BIIB) 0.04 5711 233.90
Dover Corporation (DOV) 0.04 12600 100.23
Energy Select Sector SPDR (XLE) 0.04 18930 +22% 63.71
McCormick & Company, Incorporated (MKC) 0.04 7806 -29% 154.97
Vanguard Europe Pacific ETF (VEA) 0.04 33029 +48% 41.76
Nxp Semiconductors N V 0.04 12005 -3% 97.07
Connecticut Water Service (CTWS) 0.04 19228 -47% 69.74
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 10356 +2% 121.86
Vanguard REIT ETF (VNQ) 0.04 14477 +3% 87.32
Mondelez Int 0.04 23723 53.92
Zoetis Inc Cl A 0.04 10692 -5% 113.52
Acceleron Pharma 0.04 32742 41.08
Crown Castle Intl 0.04 10187 +75% 130.19
Paypal Holdings 0.04 10270 115.22
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 9599 127.72
Dupont De Nemours Inc Com 0.04 18457 NEW 75.04
Cognizant Technology Solutions (CTSH) 0.03 15528 63.37
CSX Corporation (CSX) 0.03 14038 +14% 77.54
Brookfield Asset Management (BAM.A) 0.03 17387 -9% 47.79
Consolidated Edison (ED) 0.03 12688 -7% 87.64
Paychex (PAYX) 0.03 10143 82.28
Valero Energy Corporation (VLO) 0.03 11475 85.58
Marsh & McLennan Companies (MMC) 0.03 9414 99.71
Bce Inc. 0.03 22272 +66% 45.49
PPL Corporation (PPL) 0.03 26933 +64% 30.90
Pioneer Natural Resources (PXD) 0.03 6041 154.67
Enbridge Inc 0.03 24894 +15% 36.10
Cantel Medical (CMN) 0.03 12739 80.62
Energy Transfer Equity (ETE) 0.03 74926 -6% 14.08
Magellan Midstream Partners (MMP) 0.03 14917 -2% 63.92
Materials SPDR (XLB) 0.03 16081 58.52
Pope Resources (POPE) 0.03 13650 68.21
American Water Works (AWK) 0.03 7616 115.94
iShares S&P; 100 Index (OEF) 0.03 6740 +5% 129.53
iShares Lehman Aggregate Bond (AGG) 0.03 9622 +49% 111.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8516 -4% 124.42
iShares S&P; 500 Value Index (IVE) 0.03 7427 116.60
iShares Russell 2000 Value Index (IWN) 0.03 9212 -6% 122.22
iShares Russell 3000 Index (IWV) 0.03 6274 172.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3612 265.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 27800 +5% 36.83
SPDR DJ International Real Estate ETF (RWX) 0.03 21745 38.77
WisdomTree Total Dividend Fund (DTD) 0.03 9450 97.14
Kinder Morgan Inc. 0.03 43351 +7% 20.89
Ishares Inc core msci emkt 0.03 19250 -14% 51.43
Cdw 0.03 8479 -8% 111.06
Walgreen Boots Alliance 0.03 18225 +8% 54.70
Dow Inc 0.03 18415 NEW 49.26
Liqtech International 0.03 91808 NEW 9.91
Corning Incorporated (GLW) 0.02 19803 +41% 34.29
CME (CME) 0.02 3185 194.03
Goldman Sachs (GS) 0.02 2879 +15% 205.56
Arthur J. Gallagher & Co. (AJG) 0.02 7838 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.02 8495 61.90
Moody's Corporation (MCO) 0.02 2817 193.33
Canadian Natl Ry Co 0.02 6835 92.47
FedEx Corporation (FDX) 0.02 3669 +5% 164.27
Waste Management (WM) 0.02 6769 115.35
Health Care SPDR (XLV) 0.02 7651 92.67
Boston Scientific Corporation (BSX) 0.02 15141 42.93
Tiffany & Co. (TIF) 0.02 6747 -2% 93.67
Analog Devices (ADI) 0.02 5518 -2% 112.90
AmerisourceBergen (ABC) 0.02 6474 -3% 85.27
Plantronics (PLT) 0.02 16225 +50% 37.04
Yum! Brands (YUM) 0.02 6613 +21% 110.65
Air Products & Chemicals (APD) 0.02 3782 +17% 216.22
Occidental Petroleum Corporation (OXY) 0.02 14061 +38% 50.62
Marriott International (MAR) 0.02 5609 140.16
Varian Medical Systems (VAR) 0.02 3957 NEW 136.21
Netflix (NFLX) 0.02 1498 370.00
Ventas (VTR) 0.02 8665 +77% 68.48
Teleflex Incorporated (TFX) 0.02 2463 331.30
Celgene Corporation (CELG) 0.02 6241 -66% 92.27
Realty Income (O) 0.02 8218 +32% 69.10
TransDigm Group Incorporated (TDG) 0.02 1099 484.08
Washington Trust Ban (WASH) 0.02 12853 52.21
Rbc Cad Com 0.02 9211 79.36
National Instruments (NATI) 0.02 11900 42.02
Financial Select Sector SPDR (XLF) 0.02 25575 -2% 27.61
iShares Silver Trust (SLV) 0.02 57035 14.40
Tesla Motors (TSLA) 0.02 2992 -2% 223.96
Vanguard Growth ETF (VUG) 0.02 3554 +18% 163.20
Vanguard Value ETF (VTV) 0.02 6480 +3% 110.96
SPDR S&P; Dividend (SDY) 0.02 6743 +38% 100.85
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 11202 -2% 47.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 10668 61.96
Vanguard Total World Stock Idx Fd (VT) 0.02 7663 75.17
Pembina Pipeline Corp 0.02 15000 37.20
Clearfield (CLFD) 0.02 48800 +137% 13.26
Apollo Global Management 'a' 0.02 19565 -26% 34.16
Servicenow 0.02 1982 274.47
Wright Express 0.02 3320 210.53
Blackstone Mtg Tr 0.02 20000 NEW 35.60
Eagle Pt Cr 0.02 33600 +13% 18.00
Welltower Inc Com reit 0.02 8360 +72% 81.66
Fortive 0.02 8816 -3% 81.67
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 6754 -16% 116.67
Steris Plc Ord equities 0.02 4322 148.77
Loews Corporation (L) 0.01 6361 +14% 54.71
Huntington Bancshares Incorporated (HBAN) 0.01 30420 NEW 14.00
CMS Energy Corporation (CMS) 0.01 5056 57.95
Broadridge Financial Solutions (BR) 0.01 2631 127.49
Renaissance Re Holdings Ltd Cmn 0.01 2695 +7% 178.11
Bank of New York Mellon Corporation (BK) 0.01 9366 40.00
Ameriprise Financial (AMP) 0.01 1609 -26% 144.12
Expeditors International of Washington (EXPD) 0.01 5253 +6% 76.27
Regeneron Pharmaceuticals (REGN) 0.01 1366 -12% 312.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1902 183.49
Ameren Corporation (AEE) 0.01 3859 75.00
Cerner Corporation (CERN) 0.01 5286 74.87
Cummins (CMI) 0.01 2004 -9% 171.16
Franklin Resources (BEN) 0.01 12914 35.00
Genuine Parts Company (GPC) 0.01 2369 NEW 103.42
NVIDIA Corporation (NVDA) 0.01 1406 -17% 165.00
Northrop Grumman Corporation (NOC) 0.01 710 NEW 322.76
Nucor Corporation (NUE) 0.01 7637 55.13
PPG Industries (PPG) 0.01 3607 120.00
Sealed Air (SEE) 0.01 11496 42.78
W.W. Grainger (GWW) 0.01 1137 +57% 260.00
Zebra Technologies (ZBRA) 0.01 1043 222.22
Global Payments (GPN) 0.01 1795 160.92
Harris Corporation (HRS) 0.01 1494 189.11
Sensient Technologies Corporation (SXT) 0.01 4000 73.50
Cabot Corporation (CBT) 0.01 6856 47.70
Tyson Foods (TSN) 0.01 3298 +2% 80.65
CenturyLink (CTL) 0.01 16686 -26% 11.76
Red Hat (RHT) 0.01 1190 -9% 187.39
Anadarko Petroleum Corporation (APC) 0.01 6400 70.51
Deere & Company (DE) 0.01 2867 166.12
Intuitive Surgical (ISRG) 0.01 512 +28% 525.39
John Wiley & Sons (JW.A) 0.01 5920 45.41
White Mountains Insurance Gp 0.01 400 1022.50
Williams Companies (WMB) 0.01 13053 -7% 28.89
Stericycle (SRCL) 0.01 5774 47.62
Henry Schein (HSIC) 0.01 3399 70.02
Brookfield Infrastructure Part 0.01 6183 -2% 42.86
Clorox Company (CLX) 0.01 1384 -4% 153.18
Markel Corporation (MKL) 0.01 386 1076.92
Prudential Financial (PRU) 0.01 3270 NEW 100.92
Hershey Company (HSY) 0.01 2660 133.98
MSCI (MSCI) 0.01 981 NEW 238.53
D.R. Horton (DHI) 0.01 5438 43.21
Old Republic International Corporation (ORI) 0.01 10734 22.40
Public Service Enterprise (PEG) 0.01 8365 +45% 58.72
Sempra Energy (SRE) 0.01 2764 -10% 137.48
Xcel Energy (XEL) 0.01 3929 59.29
Verisk Analytics (VRSK) 0.01 1600 146.25
Marathon Oil Corporation (MRO) 0.01 14352 -3% 14.17
Constellation Brands (STZ) 0.01 1425 +21% 197.12
Zimmer Holdings (ZMH) 0.01 3349 117.63
Carlisle Companies (CSL) 0.01 1467 NEW 140.77
Entercom Communications (ETM) 0.01 29500 +20% 5.80
Industrial SPDR (XLI) 0.01 2820 77.30
Estee Lauder Companies (EL) 0.01 1355 182.72
Eaton Vance (EV) 0.01 8083 43.18
Brooks Automation (BRKS) 0.01 11260 38.72
Edison International (EIX) 0.01 3000 NEW 67.33
Iridium Communications (IRDM) 0.01 15000 23.27
Cibc Cad Com 0.01 5306 +73% 78.86
Intuit (INTU) 0.01 1878 257.14
MetLife (MET) 0.01 6137 +17% 40.00
Nordson Corporation (NDSN) 0.01 2520 141.27
UGI Corporation (UGI) 0.01 5747 -3% 53.13
Wabtec Corporation (WAB) 0.01 5337 -9% 71.75
ALLETE (ALE) 0.01 2888 +6% 83.10
H.B. Fuller Company (FUL) 0.01 5400 46.48
Kaman Corporation (KAMN) 0.01 5000 63.60
Luminex Corporation (LMNX) 0.01 10667 20.62
Rockwell Automation (ROK) 0.01 1446 NEW 162.16
Woodward Governor Company (WGOV) 0.01 3991 113.25
Getty Realty (GTY) 0.01 6536 30.75
Infinity Pharmaceuticals (INFI) 0.01 143138 +20% 1.80
Columbia Banking System (COLB) 0.01 8647 36.20
National Retail Properties (NNN) 0.01 4000 53.00
Rayonier (RYN) 0.01 13035 30.30
Boston Properties (BXP) 0.01 3058 128.84
iShares Russell Midcap Value Index (IWS) 0.01 2299 89.17
iShares Russell 2000 Growth Index (IWO) 0.01 1510 -22% 200.71
ONEOK (OKE) 0.01 3199 -6% 68.77
Spirit AeroSystems Holdings (SPR) 0.01 2800 +12% 81.43
AVEO Pharmaceuticals (AVEO) 0.01 418414 0.67
Consumer Discretionary SPDR (XLY) 0.01 1855 -7% 119.14
Ironwood Pharmaceuticals (IRWD) 0.01 22425 10.93
iShares Lehman MBS Bond Fund (MBB) 0.01 2062 -14% 107.66
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2500 112.80
Golub Capital BDC (GBDC) 0.01 18453 17.75
Main Street Capital Corporation (MAIN) 0.01 10663 41.08
Motorola Solutions (MSI) 0.01 1249 NEW 166.53
ISHARES TR MSCI Small Cap msci small cap 0.01 4825 NEW 57.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2868 +9% 125.87
iShares Barclays Agency Bond Fund (AGZ) 0.01 3400 -43% 115.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5714 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 4844 +20% 89.80
Te Connectivity Ltd for 0.01 2805 NEW 95.90
Ishares High Dividend Equity F 0.01 3319 +17% 94.26
Alkermes Plc 0.01 10540 22.58
Eaton 0.01 2813 NEW 83.19
Mplx 0.01 15000 -4% 32.20
Pbf Energy Inc cl a 0.01 11314 31.30
Metropcs Communications 0.01 6085 -48% 73.75
Macrogenics 0.01 17543 16.99
Wisdomtree Tr germany hedeq fd 0.01 7000 29.57
Ladder Capital Corp Class A 0.01 10088 16.65
Cdk Global Inc equities 0.01 6673 49.37
Anthem 0.01 1504 281.91
Landmark Infrastructure 0.01 11382 NEW 16.87
Shell Midstream Prtnrs master ltd part 0.01 15000 20.73
Usd Partners 0.01 25000 11.28
Eversource Energy 0.01 2929 76.22
Solaredge Technologies 0.01 4093 NEW 62.64
Nexpoint Residential Tr 0.01 5000 NEW 41.40
Wec Energy Group Inc Com stock 0.01 2713 -18% 83.40
Kraft Heinz 0.01 11626 -43% 31.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 4500 -5% 50.22
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8975 34.99
Coca Cola European Partners shs 0.01 7493 56.45
Ingevity 0.01 2102 -12% 103.57
Cowen Group Inc New Cl A New stock 0.01 13304 17.21
Mammoth Energy Svcs Inc Com Added 0.01 35000 +250% 6.89
Altaba 0.01 3600 69.44
Tcg Bdc 0.01 22267 +32% 15.22
Tapestry 0.01 13466 33.33
Booking Holdings 0.01 246 -5% 1900.00
Jefferies Finl Group Inc 0.01 15983 19.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 14000 15.71
Invesco S&p 500 Equal Weight Etf 0.01 3815 107.73
Linde Plc 0.01 1602 -12% 200.00
Cigna Corp New 0.01 2656 -9% 157.61
Corteva Inc Com 0.01 16465 NEW 29.61
Ford Motor Company (F) 0.00 11412 NEW 10.23
Kopin Corporation (KOPN) 0.00 21300 1.08
Wesco Aircraft Holdings 0.00 13289 11.14
Broadcom Ltd 0.00 1284 +3% 0.00

Past 13F-HR SEC Filings by Evercore Wealth Management

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