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
Apple Inc.	AAPL	Common	1,901,532	-6,444	368,840,092,000	54,214,920,000	6.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	931,301	-23,583	317,145,250,000	41,852,283,000	5.82	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	454,915	225	178,918,069,000	13,679,177,000	3.28		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	343,310	421	165,008,519,000	2,962,607,000	3.03	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	307,625	409	160,503,343,000	-16,566,743,000	2.94	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,227,090	3,899	159,963,452,000	33,620,053,000	2.93		Hist	06/30/2023
Blackstone Inc.	BX	Stock	1,642,119	12,090	152,667,804,000	9,486,056,000	2.80		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	474,617	2,381	147,434,937,000	8,068,516,000	2.70	0.05	Hist	06/30/2023
AUTOZONE INC	AZO	Common	55,947	-308	139,496,012,000	1,212,784,000	2.56	0.31	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,081,995	-2,879	130,888,935,000	18,062,039,000	2.40		Hist	06/30/2023
Accenture plc	ACN	COM	398,723	351	123,037,944,000	9,179,242,000	2.26	0.06	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	903,237	-31,605	122,840,232,000	39,844,959,000	2.25	0.65	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,294,535	7,574	110,553,289,000	-2,441,887,000	2.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	223,826	2,917	109,448,676,000	24,316,975,000	2.01	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	243,958	-17,639	103,199,113,000	30,535,314,000	1.89	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	848,499	-469	101,565,331,000	13,501,881,000	1.86		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	296,209	1,957	101,007,269,000	10,151,079,000	1.85		Hist	06/30/2023
CDW Corp	CDW	COM	536,872	32	98,516,011,000	-6,108,737,000	1.81	0.40	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	327,286	-2,336	97,665,507,000	5,499,814,000	1.79	0.04	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	1,206,902	-66,676	97,409,061,000	4,679,847,000	1.79		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	489,361	3,750	94,906,672,000	-4,323,079,000	1.74	0.11	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	846,761	3,107	92,313,885,000	6,885,481,000	1.69		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	2,777,656	34,603	90,634,915,000	8,727,353,000	1.66	0.23	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	614,118	8,733	89,317,342,000	10,429,605,000	1.64		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	487,938	-2,425	87,838,651,000	-3,373,745,000	1.61		Hist	06/30/2023
Chubb Ltd	CB	COM	447,600	3,880	86,189,856,000	28,307,000	1.58	0.11	Hist	06/30/2023
CELANESE AG	CE	Common	739,471	45,619	85,630,742,000	10,077,197,000	1.57		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	333,734	1,415	82,141,949,000	7,074,410,000	1.51		Hist	06/30/2023
BlackRock Inc.	BLK	Common	113,910	833	78,727,758,000	3,065,676,000	1.44	0.08	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	898,811	11,310	76,210,185,000	6,665,606,000	1.40	0.08	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	127,960	780	68,891,104,000	5,699,177,000	1.26		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	1,066,985	17,734	67,860,246,000	2,953,579,000	1.24		Hist	06/30/2023
BORGWARNER INC	BWA	Common	1,285,688	3,557	62,883,000,000	-82,453,000	1.15		Hist	06/30/2023
NIKE, Inc.	NKE	Common	562,929	3,427	62,130,474,000	-6,486,851,000	1.14		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
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