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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 3.83 505187 235.45
Microsoft Corporation (MSFT) 3.80 1.00M +2% 117.76
Apple (AAPL) 3.54 577552 +3% 189.95
Amazon (AMZN) 3.50 60255 +7% 1800.00
Thermo Fisher Scientific (TMO) 3.00 340488 +2% 273.73
UnitedHealth (UNH) 2.90 364173 247.27
American Tower Reit 2.79 439864 197.06
Home Depot (HD) 2.59 418984 +3% 191.88
Cbre Group Inc Cl A 2.39 1.48M +2% 50.00
Accenture 2.38 418918 +3% 176.02
TJX Companies (TJX) 2.08 1.25M 51.43
Roper Industries (ROP) 2.08 188353 341.99
Alphabet Inc Class C cs 2.07 54763 1173.33
Blackstone (BX) 1.92 1.70M 34.97
AutoZone (AZO) 1.92 58258 +3% 1024.13
Chubb 1.87 414699 140.08
Adobe Systems Incorporated (ADBE) 1.72 200331 266.49
Abbott Laboratories (ABT) 1.69 654152 +13% 79.94
Celanese Corporation (CE) 1.62 510235 98.61
3M Company (MMM) 1.61 240736 +2% 207.82
Berkshire Hathaway (BRK.B) 1.55 238959 +5% 200.90
Alphabet Inc Class A cs 1.55 40822 +3% 1176.97
NIKE (NKE) 1.43 528208 +5% 84.21
Texas Instruments Incorporated (TXN) 1.40 411802 +2% 105.45
Johnson & Johnson (JNJ) 1.38 306720 139.79
Royal Caribbean Cruises Ltd. 1.36 367939 +18% 114.61
BlackRock (BLK) 1.35 98185 427.40
A. O. Smith Corporation (AOS) 1.30 755457 -9% 53.32
Domino's Pizza (DPZ) 1.27 152199 +5% 258.10
Morgan Stanley (MS) 1.23 904634 NEW 42.20
Synchrony Financial 1.15 1.12M +24% 31.90
SPDR S&P; 500 ETF (SPY) 1.13 124305 -14% 282.48
East West Ban (EWBC) 1.05 700179 +3% 46.67
ANSYS (ANSS) 1.04 177073 182.71
Costco Wholesale Corporation (COST) 1.01 129432 242.14
IPG Photonics Corporation (IPGP) 1.00 203958 +20% 151.79
WisdomTree LargeCap Dividend Fund (DLN) 0.92 301647 -7% 94.22
Westrock 0.84 679350 +7% 38.35
Chevron Corporation (CVX) 0.83 209086 +7% 123.20
iShares MSCI EAFE Index Fund (EFA) 0.82 394416 -11% 64.86
Weyerhaeuser Company (WY) 0.80 939117 +9% 26.34
Cisco Systems (CSCO) 0.64 369595 54.00
Pepsi (PEP) 0.59 148951 +3% 122.56
Exxon Mobil Corporation (XOM) 0.57 219393 -2% 80.88
iShares S&P; 500 Index (IVV) 0.56 61625 +15% 284.50
Intel Corporation (INTC) 0.53 306242 +2% 53.71
Sherwin-Williams Company (SHW) 0.52 37564 430.82
iShares Russell 1000 Growth Index (IWF) 0.50 102331 +31% 152.99
United Technologies Corporation (UTX) 0.49 116825 +4% 128.90
Pfizer (PFE) 0.48 349819 +5% 42.47
Core Laboratories N.V. (CLB) 0.47 209947 +9% 68.94
Applied Materials (AMAT) 0.45 355869 +34% 39.66
JPMorgan Chase & Co. (JPM) 0.43 132341 +4% 101.23
iShares Gold Trust (IAU) 0.38 951034 +4% 12.38
Walt Disney Company (DIS) 0.37 103266 +13% 110.98
Schlumberger (SLB) 0.37 261468 +9% 43.57
IDEXX Laboratories (IDXX) 0.36 49703 224.00
Merck & Co (MRK) 0.36 133265 +5% 83.16
iShares Russell 1000 Value Index (IWD) 0.34 84682 -6% 123.49
Union Pacific Corporation (UNP) 0.32 59239 167.21
Automatic Data Processing (ADP) 0.31 61189 +3% 159.71
Charles Schwab Corporation (SCHW) 0.30 221291 -3% 42.76
Eli Lilly & Co. (LLY) 0.30 71465 -2% 129.69
SPDR Gold Trust (GLD) 0.30 75058 +8% 122.02
SPDR S&P; MidCap 400 ETF (MDY) 0.30 26564 +4% 345.42
iShares Russell 1000 Index (IWB) 0.29 56944 157.31
Lamb Weston Hldgs 0.27 111369 -82% 74.94
Procter & Gamble Company (PG) 0.26 78301 +3% 104.03
Oracle Corporation (ORCL) 0.25 141693 +3% 53.71
Verizon Communications (VZ) 0.24 127088 +6% 59.13
Abbvie 0.24 91657 +7% 80.59
Dorman Products (DORM) 0.23 79488 -79% 88.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.23 101642 70.69
Stryker Corporation (SYK) 0.22 34036 197.45
United Parcel Service (UPS) 0.21 59539 -12% 111.69
iShares Russell 2000 Index (IWM) 0.21 41784 +19% 153.18
CHECK POINT SOFTWARE Technolog Com Stk 0.21 50762 -3% 126.49
Vanguard S&p 500 Etf idx fd 0.21 24872 +119% 259.64
McKesson Corporation (MCK) 0.19 49522 -2% 117.05
Vanguard Small-Cap ETF (VB) 0.19 37797 152.38
McDonald's Corporation (MCD) 0.18 29755 +7% 189.89
Illinois Tool Works (ITW) 0.18 38977 143.50
Lowe's Companies (LOW) 0.18 52321 109.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 109210 50.17
Coca-Cola Company (KO) 0.17 110908 +7% 46.86
Wells Fargo & Company (WFC) 0.17 105849 -2% 48.42
EOG Resources (EOG) 0.17 54789 95.04
salesforce (CRM) 0.17 34038 +18% 158.38
Enterprise Products Partners 0.17 180953 -6% 29.09
Vanguard Emerging Markets ETF (VWO) 0.17 122268 +33% 42.50
U.S. Ban (USB) 0.16 105310 48.21
Church & Dwight (CHD) 0.16 70320 -4% 71.23
Bristol Myers Squibb (BMY) 0.15 99997 -5% 47.72
Amgen (AMGN) 0.15 25082 +14% 190.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 83050 55.14
Sonoco Products Company (SON) 0.14 72593 61.53
Ecolab (ECL) 0.13 22056 +2% 176.67
Berkshire Hathaway (BRK.A) 0.13 13 +8% 301000.00
Philip Morris International (PM) 0.13 45294 +4% 88.38
AutoNation (AN) 0.12 106235 -8% 35.72
International Business Machines (IBM) 0.12 25348 141.44
Danaher Corporation (DHR) 0.12 28960 132.06
Visa (V) 0.12 24273 +26% 155.59
RPM International (RPM) 0.11 60930 58.03
Mettler-Toledo International (MTD) 0.11 4590 722.56
AT&T; (T) 0.10 100557 -2% 31.34
AFLAC Incorporated (AFL) 0.10 62324 50.00
Emerson Electric (EMR) 0.10 47309 -3% 68.43
Colgate-Palmolive Company (CL) 0.10 43216 -6% 68.58
Honeywell International (HON) 0.10 20233 +2% 158.99
Nextera Energy Inc C om 0.10 16034 +36% 193.57
iShares Dow Jones Select Dividend (DVY) 0.10 30799 +18% 98.19
Vanguard Mid-Cap ETF (VO) 0.10 19662 160.77
Marathon Petroleum Corp 0.10 49168 +29% 60.00
Medtronic 0.10 32769 -4% 91.07
Investors Real Estate Tr sh ben int 0.10 53092 59.91
Boeing Company (BA) 0.09 7296 +49% 381.50
Starbucks Corporation (SBUX) 0.09 37454 +5% 74.40
Aptar (ATR) 0.09 25592 -62% 106.40
Illumina (ILMN) 0.09 8530 310.73
Jabil Circuit (JBL) 0.09 103275 +6% 26.59
iShares S&P; MidCap 400 Index (IJH) 0.09 13973 +60% 189.41
Vanguard Large-Cap ETF (VV) 0.09 21500 129.81
Dowdupont Inc 0.09 54841 +4% 53.30
iShares MSCI Emerging Markets Indx (EEM) 0.08 56315 +9% 43.14
Wal-Mart Stores (WMT) 0.08 25816 -4% 97.55
SYSCO Corporation (SYY) 0.08 37861 66.80
Travelers Companies (TRV) 0.08 18875 -8% 137.19
Altria (MO) 0.08 42154 -14% 57.42
American Woodmark Corporation (AMWD) 0.08 28525 NEW 82.63
Gra (GGG) 0.08 52780 49.87
Amphenol Corporation (APH) 0.08 24668 -3% 94.70
Connecticut Water Service (CTWS) 0.08 36703 NEW 68.66
Db-x Msci Eafe Currency-hedged 0.08 82708 NEW 31.12
Duke Energy 0.08 26740 +12% 90.08
Comcast Corporation (CMCSA) 0.07 53621 -20% 39.51
Baxter International (BAX) 0.07 25333 81.21
Dominion Resources (D) 0.07 27660 +6% 76.68
Lockheed Martin Corporation (LMT) 0.07 7581 +16% 300.04
ConocoPhillips (COP) 0.07 33663 66.72
Vanguard Total Stock Market ETF (VTI) 0.07 15935 +7% 144.71
Vanguard Dividend Appreciation ETF (VIG) 0.07 19329 +137% 109.63
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.07 31335 -6% 67.32
Citigroup Inc 0.07 32452 +33% 62.23
Phillips 66 0.07 22040 +3% 95.22
Facebook Inc cl a 0.07 12269 +24% 166.55
Progressive Corporation (PGR) 0.06 25035 72.10
Bank of America Corporation (BAC) 0.06 63541 +37% 27.57
General Electric Company (GE) 0.06 199566 -5% 9.99
Kimberly-Clark Corporation (KMB) 0.06 14004 -2% 123.90
Becton, Dickinson and (BDX) 0.06 7702 249.81
QUALCOMM (QCOM) 0.06 33934 +5% 58.00
Gilead Sciences (GILD) 0.06 30215 -10% 65.02
General Dynamics Corporation (GD) 0.06 11544 +13% 169.21
Celgene Corporation (CELG) 0.06 18699 -5% 94.34
iShares S&P; 500 Growth Index (IVW) 0.06 10355 +2% 172.38
iShares Russell Midcap Index Fund (IWR) 0.06 35420 +8% 53.96
O'reilly Automotive Inc 0.06 5056 +2% 388.25
Ishares Core Msci Eafe Etf core msci eafe 0.06 29652 -3% 60.77
S&p Global 0.06 9342 -11% 210.78
Aercap Holdings Nv Ord Cmn 0.05 35000 NEW 46.53
State Street Corporation (STT) 0.05 23899 66.32
PNC Financial Services (PNC) 0.05 13784 +7% 122.61
Caterpillar (CAT) 0.05 10850 +7% 135.17
V.F. Corporation (VFC) 0.05 17094 +3% 86.96
Raytheon Company (RTN) 0.05 9181 +71% 181.91
CVS Caremark Corporation (CVS) 0.05 28183 +2% 53.82
Target Corporation (TGT) 0.05 17606 +5% 80.27
Jacobs Engineering (JEC) 0.05 22380 75.38
McCormick & Company, Incorporated (MKC) 0.05 11006 150.71
Technology SPDR (XLK) 0.05 21044 +11% 73.99
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 15883 105.46
Acceleron Pharma 0.05 32742 46.58
Intercontinentalexchange 0.05 19271 75.86
Cognizant Technology Solutions (CTSH) 0.04 15657 72.43
American Express Company (AXP) 0.04 10858 +48% 108.94
Cabot Oil & Gas Corporation (COG) 0.04 50304 26.09
Norfolk Southern (NSC) 0.04 6509 +42% 186.61
Consolidated Edison (ED) 0.04 13679 84.80
Biogen Idec (BIIB) 0.04 5813 -4% 235.00
Southern Company (SO) 0.04 21036 -3% 51.66
Dover Corporation (DOV) 0.04 12600 -4% 93.93
Energy Transfer Equity (ETE) 0.04 80046 +77% 15.37
iShares Russell 2000 Value Index (IWN) 0.04 9902 +8% 120.29
Nxp Semiconductors N V 0.04 12470 -7% 87.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 10106 +10% 118.25
Vanguard REIT ETF (VNQ) 0.04 13986 +4% 87.32
Mondelez Int 0.04 23930 +39% 49.93
Ishares Inc core msci emkt 0.04 22419 51.19
Zoetis Inc Cl A 0.04 11326 +7% 100.64
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 9599 +100% 127.62
CSX Corporation (CSX) 0.03 12238 74.69
Brookfield Asset Management (BAM.A) 0.03 19262 +206% 46.67
Paychex (PAYX) 0.03 10247 +10% 80.20
Public Storage (PSA) 0.03 4891 +6% 217.39
Valero Energy Corporation (VLO) 0.03 11423 84.83
General Mills (GIS) 0.03 20006 -2% 51.91
Marsh & McLennan Companies (MMC) 0.03 9414 +9% 94.03
American Electric Power Company (AEP) 0.03 11957 83.78
Pioneer Natural Resources (PXD) 0.03 6032 +4% 152.00
Energy Select Sector SPDR (XLE) 0.03 15399 66.11
Enbridge Inc 0.03 21550 -29% 36.24
Cantel Medical (CMN) 0.03 12739 66.88
Magellan Midstream Partners (MMP) 0.03 15372 60.66
Materials SPDR (XLB) 0.03 16081 55.47
Pope Resources (POPE) 0.03 13650 66.52
American Water Works (AWK) 0.03 7616 +5% 104.25
iShares S&P; 100 Index (OEF) 0.03 6395 +13% 125.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8919 +19% 118.99
iShares S&P; 500 Value Index (IVE) 0.03 7427 112.70
iShares Russell 3000 Index (IWV) 0.03 6274 166.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3681 259.07
Vanguard Europe Pacific ETF (VEA) 0.03 22187 +101% 40.88
iShares Silver Trust (SLV) 0.03 57035 14.18
Tesla Motors (TSLA) 0.03 3076 +7% 281.25
iShares S&P; SmallCap 600 Index (IJR) 0.03 12942 76.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 26400 NEW 36.55
SPDR DJ International Real Estate ETF (RWX) 0.03 21745 -4% 39.27
SPDR S&P; International Small Cap (GWX) 0.03 26951 NEW 30.34
WisdomTree Total Dividend Fund (DTD) 0.03 9450 94.60
Kinder Morgan Inc. 0.03 40351 -17% 20.00
Metropcs Communications 0.03 11854 +34% 68.75
Cdw 0.03 9279 96.36
Walgreen Boots Alliance 0.03 16859 +15% 63.29
Paypal Holdings 0.03 10195 +29% 104.35
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 8105 113.39
Corning Incorporated (GLW) 0.02 13953 +2% 34.29
CME (CME) 0.02 3209 -13% 164.54
Goldman Sachs (GS) 0.02 2500 -26% 191.67
Bank of New York Mellon Corporation (BK) 0.02 9448 +19% 50.00
Arthur J. Gallagher & Co. (AJG) 0.02 7838 +161% 78.19
Suntrust Banks Inc $1.00 Par Cmn 0.02 8370 -5% 59.52
Moody's Corporation (MCO) 0.02 2793 +9% 180.00
Canadian Natl Ry Co 0.02 6935 -6% 89.55
FedEx Corporation (FDX) 0.02 3488 +20% 180.45
Waste Management (WM) 0.02 6769 +7% 103.85
Regeneron Pharmaceuticals (REGN) 0.02 1554 411.21
Health Care SPDR (XLV) 0.02 7676 91.71
Sealed Air (SEE) 0.02 11496 46.10
Boston Scientific Corporation (BSX) 0.02 15159 +9% 38.35
Tiffany & Co. (TIF) 0.02 6896 105.57
Analog Devices (ADI) 0.02 5685 +40% 105.19
AmerisourceBergen (ABC) 0.02 6684 +7% 79.52
Plantronics (PLT) 0.02 10750 -60% 46.14
Yum! Brands (YUM) 0.02 5438 +32% 99.85
Air Products & Chemicals (APD) 0.02 3232 +20% 189.19
Occidental Petroleum Corporation (OXY) 0.02 10128 -23% 65.82
Marriott International (MAR) 0.02 5709 124.41
Bce Inc. 0.02 13370 44.57
PPL Corporation (PPL) 0.02 16333 +11% 31.73
J.M. Smucker Company (SJM) 0.02 4547 116.61
Netflix (NFLX) 0.02 1483 360.00
Intuit (INTU) 0.02 1879 +36% 261.56
Teleflex Incorporated (TFX) 0.02 2463 +8% 302.07
TransDigm Group Incorporated (TDG) 0.02 1099 454.05
Washington Trust Ban (WASH) 0.02 12853 48.16
Rbc Cad Com 0.02 9103 75.58
National Instruments (NATI) 0.02 11900 44.37
iShares Lehman Aggregate Bond (AGG) 0.02 6447 -4% 109.04
Financial Select Sector SPDR (XLF) 0.02 26150 25.70
Vanguard Growth ETF (VUG) 0.02 2989 +2% 156.58
Vanguard Value ETF (VTV) 0.02 6291 +9% 107.61
SPDR S&P; Dividend (SDY) 0.02 4874 +5% 99.51
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 11454 -37% 46.41
iShares Barclays Agency Bond Fund (AGZ) 0.02 5970 -10% 113.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 10668 -7% 62.05
Vanguard Total World Stock Idx Fd (VT) 0.02 7663 73.21
Pembina Pipeline Corp 0.02 15000 36.73
Apollo Global Management 'a' 0.02 26440 28.10
Servicenow 0.02 1982 246.72
Wright Express 0.02 3330 192.98
Mplx 0.02 15666 NEW 32.87
Crown Castle Intl 0.02 5819 -8% 127.71
Eagle Pt Cr 0.02 29650 +3% 17.00
Allergan 0.02 3562 -5% 146.45
Kraft Heinz 0.02 20622 +3% 32.68
Fortive 0.02 9116 83.33
Invesco Qqq Trust Series 1 0.02 3087 180.00
Cigna Corp New 0.02 2945 -22% 160.33
Steris Plc Ord equities 0.02 4322 NEW 127.95
Loews Corporation (L) 0.01 5561 +26% 48.01
CMS Energy Corporation (CMS) 0.01 5056 +7% 55.58
Broadridge Financial Solutions (BR) 0.01 2631 103.65
Renaissance Re Holdings Ltd Cmn 0.01 2515 -3% 143.54
Ameriprise Financial (AMP) 0.01 2198 NEW 129.41
Devon Energy Corporation (DVN) 0.01 6540 NEW 31.95
Expeditors International of Washington (EXPD) 0.01 4946 76.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1871 +2% 183.86
Ameren Corporation (AEE) 0.01 3859 +7% 73.36
Apache Corporation (APA) 0.01 6891 NEW 34.50
Cerner Corporation (CERN) 0.01 5286 58.82
Cummins (CMI) 0.01 2226 -9% 157.68
Franklin Resources (BEN) 0.01 12914 33.33
NVIDIA Corporation (NVDA) 0.01 1699 NEW 180.00
Nucor Corporation (NUE) 0.01 7716 +13% 58.24
PPG Industries (PPG) 0.01 3607 +14% 112.81
W.W. Grainger (GWW) 0.01 723 NEW 301.63
Zebra Technologies (ZBRA) 0.01 1043 NEW 222.22
Global Payments (GPN) 0.01 1795 NEW 137.93
Harris Corporation (HRS) 0.01 1494 NEW 158.54
Sensient Technologies Corporation (SXT) 0.01 4000 67.75
Cabot Corporation (CBT) 0.01 6856 41.57
Tyson Foods (TSN) 0.01 3232 -46% 69.31
CenturyLink (CTL) 0.01 22686 +8% 11.97
Red Hat (RHT) 0.01 1320 182.58
Anadarko Petroleum Corporation (APC) 0.01 6400 -58% 45.48
Deere & Company (DE) 0.01 2869 159.56
Halliburton Company (HAL) 0.01 13002 -31% 29.29
Intuitive Surgical (ISRG) 0.01 397 NEW 571.79
Macy's (M) 0.01 10113 -2% 24.03
John Wiley & Sons (JW.A) 0.01 5920 44.47
White Mountains Insurance Gp 0.01 400 925.00
Exelon Corporation (EXC) 0.01 4108 NEW 50.15
Williams Companies (WMB) 0.01 14054 -2% 28.89
Stericycle (SRCL) 0.01 5774 54.46
Henry Schein (HSIC) 0.01 3399 60.02
Brookfield Infrastructure Part 0.01 6343 NEW 41.94
Clorox Company (CLX) 0.01 1454 NEW 160.25
Markel Corporation (MKL) 0.01 386 -5% 1000.00
Hershey Company (HSY) 0.01 2660 -3% 110.00
W.R. Berkley Corporation (WRB) 0.01 2615 NEW 84.89
D.R. Horton (DHI) 0.01 5376 NEW 41.29
Old Republic International Corporation (ORI) 0.01 10734 NEW 20.90
Public Service Enterprise (PEG) 0.01 5742 59.47
Sempra Energy (SRE) 0.01 3104 NEW 125.97
Xcel Energy (XEL) 0.01 3885 NEW 56.43
Verisk Analytics (VRSK) 0.01 1600 NEW 133.12
Marathon Oil Corporation (MRO) 0.01 14875 +5% 16.67
Constellation Brands (STZ) 0.01 1175 NEW 171.43
Zimmer Holdings (ZMH) 0.01 3349 127.56
Ventas (VTR) 0.01 4882 63.70
Industrial SPDR (XLI) 0.01 2805 NEW 74.87
Estee Lauder Companies (EL) 0.01 1355 NEW 166.11
Eaton Vance (EV) 0.01 8083 40.33
Brooks Automation (BRKS) 0.01 11260 29.31
Iridium Communications (IRDM) 0.01 15000 26.47
Cibc Cad Com 0.01 3065 +7% 79.10
MetLife (MET) 0.01 5231 NEW 40.00
Nordson Corporation (NDSN) 0.01 2520 132.54
UGI Corporation (UGI) 0.01 5984 -5% 55.49
Wabtec Corporation (WAB) 0.01 5925 +20% 75.89
ALLETE (ALE) 0.01 2718 82.41
H.B. Fuller Company (FUL) 0.01 5400 48.70
Kaman Corporation (KAMN) 0.01 5000 58.40
Luminex Corporation (LMNX) 0.01 10500 -27% 23.05
Realty Income (O) 0.01 6200 +18% 73.11
Woodward Governor Company (WGOV) 0.01 3991 94.96
Getty Realty (GTY) 0.01 6536 NEW 31.98
Infinity Pharmaceuticals (INFI) 0.01 118585 1.88
Columbia Banking System (COLB) 0.01 8647 32.73
National Retail Properties (NNN) 0.01 4000 NEW 55.50
Rayonier (RYN) 0.01 13035 31.53
Suncor Energy Inc New 0.01 6257 NEW 32.44
Boston Properties (BXP) 0.01 3058 133.75
iShares Russell Midcap Value Index (IWS) 0.01 2299 NEW 86.99
iShares Russell 2000 Growth Index (IWO) 0.01 1950 +34% 197.73
ONEOK (OKE) 0.01 3407 NEW 69.86
Spirit AeroSystems Holdings (SPR) 0.01 2500 NEW 91.60
AVEO Pharmaceuticals (AVEO) 0.01 418414 0.82
Consumer Discretionary SPDR (XLY) 0.01 2010 NEW 113.93
Ironwood Pharmaceuticals (IRWD) 0.01 22425 13.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 1843 NEW 110.13
iShares Lehman MBS Bond Fund (MBB) 0.01 2420 +8% 106.20
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2500 111.20
Golub Capital BDC (GBDC) 0.01 18453 18.00
Main Street Capital Corporation (MAIN) 0.01 10663 NEW 37.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2525 83.96
Vanguard European ETF (VGK) 0.01 4721 -44% 53.59
Vanguard Information Technology ETF (VGT) 0.01 1282 +4% 200.00
Vanguard Health Care ETF (VHT) 0.01 1300 172.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2615 +17% 123.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5714 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 4018 +17% 86.86
Clearfield (CLFD) 0.01 20540 14.70
Ishares High Dividend Equity F 0.01 2834 +9% 93.27
Alkermes Plc 0.01 10540 36.53
1iqtech International 0.01 100000 NEW 2.15
Pbf Energy Inc cl a 0.01 11314 NEW 31.12
Macrogenics 0.01 17543 17.96
Wisdomtree Tr germany hedeq fd 0.01 7000 -22% 28.57
Ladder Capital Corp Class A 0.01 10088 17.05
Cdk Global Inc equities 0.01 6723 58.53
Anthem 0.01 1502 286.95
Shell Midstream Prtnrs master ltd part 0.01 15000 -2% 20.47
Usd Partners 0.01 25000 10.80
Eversource Energy 0.01 2979 NEW 71.65
Wec Energy Group Inc Com stock 0.01 3347 NEW 80.00
Welltower Inc Com reit 0.01 4838 +3% 77.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 4768 49.29
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8975 31.75
Coca Cola European Partners shs 0.01 7493 51.78
Ingevity 0.01 2401 107.14
Cowen Group Inc New Cl A New stock 0.01 13304 NEW 14.51
Mammoth Energy Svcs Inc Com Added 0.01 10000 -60% 16.60
Altaba 0.01 3600 74.17
Tcg Bdc 0.01 16850 NEW 14.48
Tapestry 0.01 13508 33.33
Booking Holdings 0.01 261 1700.00
Jefferies Finl Group Inc 0.01 15983 -2% 18.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 14000 15.93
Invesco S&p 500 Equal Weight Etf 0.01 3815 +15% 104.33
Linde Plc 0.01 1834 -11% 175.89
Fox Corporation 0.01 6667 NEW 35.85
Entercom Communications (ETM) 0.00 24500 +6% 5.27
Kopin Corporation (KOPN) 0.00 21300 1.36
Wesco Aircraft Holdings 0.00 13289 NEW 8.80
Broadcom Ltd 0.00 1239 +5% 0.00

Past 13F-HR SEC Filings by Evercore Wealth Management

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