Evelyn Partners Investment Management Services as of June 30, 2025
Portfolio Holdings for Evelyn Partners Investment Management Services
Evelyn Partners Investment Management Services holds 235 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $68M | 130k | 523.66 | |
| Amazon (AMZN) | 6.8 | $52M | 245k | 211.65 | |
| Visa Com Cl A (V) | 5.6 | $43M | 124k | 341.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $41M | 215k | 188.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $36M | 77k | 473.80 | |
| Stryker Corporation (SYK) | 4.7 | $36M | 95k | 377.79 | |
| NVIDIA Corporation (NVDA) | 4.3 | $33M | 182k | 178.44 | |
| Walt Disney Company (DIS) | 3.0 | $23M | 196k | 116.59 | |
| Meta Platforms Cl A (META) | 2.6 | $20M | 27k | 750.01 | |
| Automatic Data Processing (ADP) | 2.6 | $20M | 32k | 616.19 | |
| Intuit (INTU) | 2.5 | $19M | 23k | 811.33 | |
| Goldman Sachs (GS) | 2.5 | $19M | 26k | 724.24 | |
| Booking Holdings (BKNG) | 2.5 | $19M | 3.5k | 5386.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 110k | 167.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $18M | 138k | 131.72 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 57k | 302.89 | |
| Zoetis Cl A (ZTS) | 2.2 | $17M | 114k | 147.38 | |
| Apple (AAPL) | 2.2 | $17M | 85k | 194.27 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $15M | 26k | 559.58 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 31k | 467.69 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $13M | 200k | 63.93 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $12M | 26k | 474.06 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 73k | 152.50 | |
| Arista Networks Com Shs (ANET) | 1.4 | $10M | 2.0k | 5215.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.8M | 28k | 347.80 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.2M | 110k | 83.47 | |
| Pepsi (PEP) | 1.2 | $9.0M | 65k | 139.28 | |
| Paypal Holdings (PYPL) | 1.0 | $7.4M | 110k | 67.11 | |
| Waters Corporation (WAT) | 0.9 | $7.1M | 11k | 645.53 | |
| S&p Global (SPGI) | 0.9 | $7.0M | 14k | 503.02 | |
| AutoZone (AZO) | 0.9 | $6.5M | 65k | 101.00 | |
| Coca-Cola Company (KO) | 0.8 | $6.4M | 93k | 69.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 21k | 293.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $5.8M | 83k | 69.92 | |
| Nasdaq Omx (NDAQ) | 0.7 | $5.2M | 55k | 95.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $5.0M | 3.9k | 1266.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.5M | 46k | 98.41 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 15k | 241.13 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.6M | 38k | 96.31 | |
| IDEX Corporation (IEX) | 0.4 | $2.9M | 14k | 211.98 | |
| Msci (MSCI) | 0.4 | $2.8M | 5.0k | 557.96 | |
| Deere & Company (DE) | 0.3 | $2.6M | 4.3k | 613.39 | |
| Palo Alto Networks (PANW) | 0.3 | $2.5M | 15k | 171.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 13k | 189.95 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 50k | 45.66 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $2.2M | 23k | 99.33 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 30k | 71.18 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 17k | 126.00 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 12k | 161.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 5.3k | 364.00 | |
| Prologis (PLD) | 0.2 | $1.7M | 17k | 104.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 1.8k | 943.44 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 3.4k | 502.93 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 5.4k | 310.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.0k | 762.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 23k | 67.24 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.0k | 240.79 | |
| Cme (CME) | 0.2 | $1.4M | 5.2k | 280.78 | |
| American Water Works (AWK) | 0.2 | $1.4M | 7.3k | 195.80 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 18k | 73.59 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.4k | 905.29 | |
| Netflix (NFLX) | 0.2 | $1.2M | 1.5k | 827.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 109.64 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.6k | 178.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.0k | 516.00 | |
| salesforce (CRM) | 0.1 | $1.0M | 4.6k | 217.11 | |
| Williams Companies (WMB) | 0.1 | $968k | 14k | 67.58 | |
| Blackrock (BLK) | 0.1 | $943k | 864.00 | 1091.49 | |
| Ge Vernova (GEV) | 0.1 | $797k | 2.3k | 343.78 | |
| Ge Aerospace Com New (GE) | 0.1 | $786k | 2.9k | 269.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $779k | 4.4k | 176.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $775k | 3.5k | 222.99 | |
| Tesla Motors (TSLA) | 0.1 | $774k | 2.6k | 302.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $741k | 7.1k | 104.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $667k | 9.5k | 69.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $647k | 2.7k | 243.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $576k | 2.3k | 256.00 | |
| Home Depot (HD) | 0.1 | $559k | 1.5k | 373.58 | |
| Abbvie (ABBV) | 0.1 | $552k | 2.8k | 195.45 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 7.7k | 68.08 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $517k | 619.00 | 835.79 | |
| Verizon Communications (VZ) | 0.1 | $516k | 12k | 42.95 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 4.8k | 104.51 | |
| Pfizer (PFE) | 0.1 | $482k | 21k | 23.29 | |
| Micron Technology (MU) | 0.1 | $457k | 1.0k | 447.59 | |
| Fastenal Company (FAST) | 0.1 | $391k | 5.3k | 73.69 | |
| Chevron Corporation (CVX) | 0.0 | $372k | 185.00 | 2012.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $367k | 69.00 | 5325.25 | |
| Caterpillar (CAT) | 0.0 | $358k | 834.00 | 428.61 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 3.1k | 115.11 | |
| Rockwell Automation (ROK) | 0.0 | $333k | 887.00 | 374.81 | |
| Roper Industries (ROP) | 0.0 | $306k | 85.00 | 3604.22 | |
| Trip Com Group Ads (TCOM) | 0.0 | $288k | 4.6k | 62.06 | |
| Philip Morris International (PM) | 0.0 | $264k | 106.00 | 2491.84 | |
| Brown & Brown (BRO) | 0.0 | $254k | 2.6k | 98.09 | |
| Equinix (EQIX) | 0.0 | $226k | 279.00 | 810.43 | |
| Markel Corporation (MKL) | 0.0 | $224k | 82.00 | 2730.46 | |
| Stifel Financial (SF) | 0.0 | $216k | 2.1k | 103.87 | |
| Waste Management (WM) | 0.0 | $210k | 914.00 | 230.02 | |
| Autodesk (ADSK) | 0.0 | $198k | 111.00 | 1783.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $191k | 6.9k | 27.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $181k | 1.1k | 162.00 | |
| American Express Company (AXP) | 0.0 | $176k | 184.00 | 954.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $175k | 1.1k | 162.64 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $157k | 14k | 10.96 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $155k | 2.0k | 77.18 | |
| Broadcom (AVGO) | 0.0 | $155k | 3.0k | 51.45 | |
| Qualcomm (QCOM) | 0.0 | $145k | 983.00 | 147.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $144k | 467.00 | 309.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 1.4k | 99.57 | |
| Purecycle Technologies (PCT) | 0.0 | $143k | 11k | 12.76 | |
| Clorox Company (CLX) | 0.0 | $136k | 1.1k | 120.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $131k | 2.1k | 62.27 | |
| Merck & Co (MRK) | 0.0 | $117k | 1.5k | 78.59 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $110k | 1.2k | 88.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $107k | 125.00 | 852.05 | |
| Herc Hldgs (HRI) | 0.0 | $106k | 1.1k | 96.54 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $104k | 5.0k | 20.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $100k | 975.00 | 102.87 | |
| Republic Services (RSG) | 0.0 | $99k | 400.00 | 246.82 | |
| L3harris Technologies (LHX) | 0.0 | $98k | 352.00 | 278.16 | |
| Kraft Heinz (KHC) | 0.0 | $97k | 3.5k | 27.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $95k | 1.1k | 86.83 | |
| MercadoLibre (MELI) | 0.0 | $94k | 75.00 | 1255.63 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $92k | 465.00 | 197.65 | |
| SYSCO Corporation (SYY) | 0.0 | $91k | 1.2k | 79.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $88k | 103.00 | 852.60 | |
| Ecolab (ECL) | 0.0 | $85k | 370.00 | 228.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $83k | 130.00 | 638.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 4.5k | 18.36 | |
| General Mills (GIS) | 0.0 | $81k | 136.00 | 591.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 153.00 | 524.24 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 9.0k | 8.76 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $77k | 14k | 5.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $76k | 609.00 | 125.17 | |
| Omni (OMC) | 0.0 | $75k | 1.0k | 72.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $73k | 3.1k | 23.80 | |
| At&t (T) | 0.0 | $67k | 2.8k | 23.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $65k | 1.3k | 48.18 | |
| Boeing Company (BA) | 0.0 | $63k | 1.4k | 46.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $63k | 166.00 | 378.27 | |
| Henry Schein (HSIC) | 0.0 | $62k | 850.00 | 73.11 | |
| Corteva (CTVA) | 0.0 | $62k | 825.00 | 74.60 | |
| First Solar (FSLR) | 0.0 | $60k | 361.00 | 165.68 | |
| Applied Materials (AMAT) | 0.0 | $59k | 73.00 | 813.23 | |
| Brf Sa Sponsored Adr | 0.0 | $59k | 16k | 3.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $58k | 119.00 | 484.32 | |
| Capital One Financial (COF) | 0.0 | $55k | 254.00 | 217.98 | |
| Insulet Corporation (PODD) | 0.0 | $55k | 175.00 | 314.45 | |
| Unilever Spon Adr New | 0.0 | $54k | 875.00 | 61.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $53k | 1.1k | 49.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $52k | 200.00 | 261.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $50k | 57.00 | 880.79 | |
| International Business Machines (IBM) | 0.0 | $50k | 201.00 | 249.53 | |
| Yum! Brands (YUM) | 0.0 | $49k | 582.00 | 84.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 510.00 | 90.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $46k | 327.00 | 140.30 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $44k | 702.00 | 62.49 | |
| Cooper Cos (COO) | 0.0 | $42k | 585.00 | 71.22 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 212.00 | 193.62 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 136.00 | 288.49 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 272.00 | 143.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $39k | 164.00 | 235.84 | |
| State Street Corporation (STT) | 0.0 | $38k | 360.00 | 106.43 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $38k | 187.00 | 204.21 | |
| Keysight Technologies (KEYS) | 0.0 | $34k | 6.3k | 5.43 | |
| Etsy (ETSY) | 0.0 | $29k | 475.00 | 60.03 | |
| Viatris (VTRS) | 0.0 | $28k | 3.2k | 8.81 | |
| EOG Resources (EOG) | 0.0 | $28k | 80.00 | 351.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 709.00 | 39.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 244.00 | 112.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 910.00 | 29.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 180.00 | 144.90 | |
| AGCO Corporation (AGCO) | 0.0 | $26k | 595.00 | 43.38 | |
| Sea Sponsord Ads (SE) | 0.0 | $25k | 40.00 | 628.30 | |
| Illumina (ILMN) | 0.0 | $25k | 123.00 | 200.30 | |
| Sap Se Spon Adr (SAP) | 0.0 | $23k | 159.00 | 145.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 16.00 | 1395.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 199.00 | 105.34 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 125.00 | 163.37 | |
| Uber Technologies (UBER) | 0.0 | $20k | 3.2k | 6.37 | |
| Element Solutions (ESI) | 0.0 | $17k | 750.00 | 22.67 | |
| Magnite Ord (MGNI) | 0.0 | $17k | 703.00 | 24.14 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 300.00 | 56.54 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $15k | 165.00 | 93.08 | |
| Sempra Energy (SRE) | 0.0 | $15k | 200.00 | 75.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 80.00 | 183.34 | |
| Amgen (AMGN) | 0.0 | $14k | 50.00 | 279.46 | |
| Moderna (MRNA) | 0.0 | $14k | 489.00 | 27.61 | |
| Astrazeneca Sponsored Adr | 0.0 | $13k | 185.00 | 71.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 232.00 | 55.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 802.00 | 15.64 | |
| Chemours (CC) | 0.0 | $12k | 1.0k | 11.46 | |
| Intel Corporation (INTC) | 0.0 | $12k | 604.00 | 19.30 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $12k | 1.1k | 10.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 301.00 | 34.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.5k | 229.00 | 41.59 | |
| Astera Labs (ALAB) | 0.0 | $9.2k | 270.00 | 34.19 | |
| Littelfuse (LFUS) | 0.0 | $9.1k | 144.00 | 63.03 | |
| Advansix (ASIX) | 0.0 | $9.0k | 388.00 | 23.22 | |
| Yum China Holdings (YUMC) | 0.0 | $8.9k | 435.00 | 20.57 | |
| Transunion (TRU) | 0.0 | $8.6k | 98.00 | 88.07 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $8.5k | 750.00 | 11.30 | |
| Clearfield (CLFD) | 0.0 | $8.4k | 194.00 | 43.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.2k | 254.00 | 32.34 | |
| Okta Cl A (OKTA) | 0.0 | $8.1k | 98.00 | 82.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.1k | 480.00 | 16.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.9k | 132.00 | 59.70 | |
| General Dynamics Corporation (GD) | 0.0 | $7.6k | 23.00 | 330.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.5k | 155.00 | 48.13 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.9k | 290.00 | 23.81 | |
| ConocoPhillips (COP) | 0.0 | $6.7k | 439.00 | 15.34 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $6.6k | 300.00 | 22.11 | |
| Docusign (DOCU) | 0.0 | $5.9k | 818.00 | 7.24 | |
| Riot Blockchain (RIOT) | 0.0 | $5.7k | 513.00 | 11.11 | |
| Esab Corporation (ESAB) | 0.0 | $5.5k | 65.00 | 85.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.6k | 361.00 | 12.87 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.8k | 81.00 | 46.30 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $3.6k | 44.00 | 81.23 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 526.00 | 3.75 | |
| Grail (GRAL) | 0.0 | $1.9k | 47.00 | 40.51 | |
| Under Armour Cl A (UAA) | 0.0 | $1.7k | 251.00 | 6.84 | |
| Under Armour CL C (UA) | 0.0 | $1.6k | 315.00 | 5.20 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5k | 178.00 | 8.52 | |
| Colfax Corp (ENOV) | 0.0 | $1.4k | 30.00 | 48.13 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.4k | 30.00 | 46.80 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.4k | 930.00 | 1.50 | |
| Nio Spon Ads (NIO) | 0.0 | $490.000000 | 98.00 | 5.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $436.023500 | 605.00 | 0.72 | |
| Wabtec Corporation (WAB) | 0.0 | $418.999000 | 34.00 | 12.32 | |
| Metropcs Communications (TMUS) | 0.0 | $417.000000 | 2.00 | 208.50 | |
| Resideo Technologies (REZI) | 0.0 | $374.997600 | 54.00 | 6.94 | |
| Halyard Health (AVNS) | 0.0 | $306.000000 | 25.00 | 12.24 | |
| Microbot Med Com New (MBOT) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.000000 | 1.00 | 1.00 |
