Evercore Wealth Management, LLC [Rocket]

Holdings

Evercore Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	487,938	-2,425	87,838,651,000	-3,373,745,000	1.61		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	507,285	-93,768	30,741,471,000	-3,199,992,000	0.56		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	96,862	-126	13,050,217,000	-2,406,761,000	0.24	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	81,058	-1,158	14,529,645,000	-1,419,437,000	0.27		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	23,033	-13,523	2,321,496,000	-1,394,787,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	59,675	-6,987	5,327,784,000	-1,347,082,000	0.10	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	247,957	-3,898	9,095,053,000	-1,180,620,000	0.17	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	3,624	-70	4,753,383,000	-899,213,000	0.09	0.02	Hist	06/30/2023
ANSYS INC	ANSS	Common	187,438	-879	61,905,148,000	-766,749,000	1.14	0.22	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	690,770	-1,067	25,137,120,000	-716,829,000	0.46	0.09	Hist	06/30/2023
TARGET CORP	TGT	Common	18,370	-125	2,423,003,000	-640,323,000	0.04	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	11,199	-8,289	917,758,000	-607,567,000	0.02	0.01	Hist	06/30/2023
3M CO	MMM	Common	20,259	-4,273	2,027,723,000	-550,835,000	0.04		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	70,566	-2,302	4,512,696,000	-537,785,000	0.08		Hist	06/30/2023
AMGEN INC	AMGN	Common	21,343	-475	4,738,573,000	-535,929,000	0.09	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	39,211	-9,711	1,295,531,000	-468,107,000	0.02	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	81,040	-340	14,447,001,000	-463,443,000	0.26		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	25,297	-9,393	898,043,000	-443,419,000	0.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	261,446	-5,627	13,527,223,000	-434,034,000	0.25	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	25,935	-40	6,224,400,000	-322,339,000	0.11	0.00	Hist	06/30/2023
AT&T CORP	T	Common	31,823	-11,110	507,577,000	-318,883,000	0.01		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	20,302	-637	2,687,376,000	-308,157,000	0.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	90,945	-362	9,753,851,000	-258,875,000	0.18	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,506	-106	1,082,121,000	-242,411,000	0.02	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	2,837	-1,263	703,292,000	-233,517,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	24,077	-39	2,866,126,000	-210,593,000	0.05		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	13,956	-2,732	722,781,000	-210,245,000	0.01		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	32,793	-2,236	3,201,253,000	-205,317,000	0.06		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	16,926	-1,120	1,304,456,000	-192,821,000	0.02	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	6,259	-700	2,109,221,000	-186,344,000	0.04	0.02	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	16,520	-1,779	1,964,063,000	-186,252,000	0.04	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,394	-1,317	208,598,000	-183,467,000	0.00		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	13,037	-3,993	590,576,000	-169,303,000	0.01	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	8,615	-1,950	630,446,000	-169,219,000	0.01		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,663	-1,025	281,429,000	-168,300,000	0.01	0.00	Hist	06/30/2023
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