$3.41 Billion is the total value of Evercore Wealth Management, LLC's 732 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $141,314,000 | +4.3% | 1,016,428 | +0.5% | 4.14% | +0.7% |
| AAPL | Buy | APPLE INC | $137,647,000 | +13.2% | 614,576 | +0.0% | 4.04% | +9.3% |
| MA | Sell | MASTERCARD INCcl a | $131,911,000 | +1.5% | 485,735 | -1.2% | 3.87% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $103,485,000 | -6.2% | 59,614 | +2.3% | 3.04% | -9.4% |
| HD | Buy | HOME DEPOT INC | $103,127,000 | +13.9% | 444,474 | +2.1% | 3.02% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,891,000 | +0.5% | 346,383 | +1.3% | 2.96% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $92,752,000 | +7.6% | 419,447 | -0.5% | 2.72% | +3.9% |
| BX | New | BLACKSTONE GROUP INC | $83,244,000 | – | 1,704,424 | +100.0% | 2.44% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,231,000 | -9.0% | 378,386 | +2.2% | 2.41% | -12.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $80,508,000 | +4.8% | 1,518,721 | +1.4% | 2.36% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,089,000 | +6.3% | 405,977 | +2.1% | 2.29% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $73,090,000 | +7.8% | 1,311,268 | +2.2% | 2.14% | +4.1% |
| CE | Buy | CELANESE CORP DEL | $70,283,000 | +17.9% | 574,725 | +4.0% | 2.06% | +13.9% |
| CB | Buy | CHUBB LIMITED | $69,361,000 | +11.1% | 429,639 | +1.3% | 2.04% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,987,000 | -0.6% | 193,459 | +2.1% | 2.02% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,949,000 | +15.0% | 56,562 | +2.0% | 2.02% | +11.1% |
| AZO | Buy | AUTOZONE INC | $63,997,000 | -0.4% | 59,004 | +1.0% | 1.88% | -3.8% |
| ABT | Buy | ABBOTT LABS | $60,672,000 | +3.1% | 725,134 | +3.6% | 1.78% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,062,000 | -0.3% | 279,117 | +2.2% | 1.70% | -3.7% |
| ADBE | Buy | ADOBE INC | $57,004,000 | -4.5% | 206,347 | +1.8% | 1.67% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $56,968,000 | +17.4% | 440,792 | +4.3% | 1.67% | +13.4% |
| NKE | Buy | NIKE INCcl b | $52,176,000 | +14.8% | 555,542 | +2.6% | 1.53% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,699,000 | +14.5% | 42,337 | +1.5% | 1.52% | +10.6% |
| MS | Buy | MORGAN STANLEY | $48,995,000 | +2.3% | 1,148,228 | +5.1% | 1.44% | -1.2% |
| BLK | Buy | BLACKROCK INC | $47,293,000 | -1.7% | 106,122 | +3.5% | 1.39% | -5.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $46,214,000 | -6.9% | 426,601 | +4.2% | 1.36% | -10.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $44,128,000 | +48.5% | 445,423 | +45.3% | 1.29% | +43.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,852,000 | -9.1% | 175,201 | +3.4% | 1.26% | -12.2% |
| ANSS | Buy | ANSYS INC | $42,210,000 | +10.6% | 190,685 | +2.3% | 1.24% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,340,000 | -7.6% | 311,795 | -0.5% | 1.18% | -10.8% |
| SYF | Buy | SYNCHRONY FINL | $40,189,000 | +1.7% | 1,178,912 | +3.4% | 1.18% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,387,000 | +0.2% | 129,349 | -1.0% | 1.13% | -3.2% |
| BWA | New | BORGWARNER INC | $38,176,000 | – | 1,040,789 | +100.0% | 1.12% | – |
| AOS | Buy | SMITH A O CORP | $37,272,000 | +2.4% | 781,239 | +1.2% | 1.09% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,149,000 | +7.0% | 128,941 | -1.8% | 1.09% | +3.4% |
| BBY | New | BEST BUY INC | $35,630,000 | – | 516,447 | +100.0% | 1.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $32,276,000 | -8.6% | 238,020 | +3.9% | 0.95% | -11.7% |
| WRK | Sell | WESTROCK CO | $27,987,000 | -0.4% | 767,834 | -0.3% | 0.82% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,050,000 | -0.7% | 399,470 | +0.1% | 0.76% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $24,703,000 | -7.9% | 208,286 | -3.4% | 0.72% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,279,000 | +19.5% | 38,698 | -0.4% | 0.62% | +15.3% |
| PEP | Buy | PEPSICO INC | $21,042,000 | +5.5% | 153,482 | +0.9% | 0.62% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $20,231,000 | +20.3% | 405,423 | +8.3% | 0.59% | +16.0% |
| WY | Sell | WEYERHAEUSER CO | $19,979,000 | -13.7% | 721,264 | -17.9% | 0.59% | -16.6% |
| CSCO | Buy | CISCO SYS INC | $19,487,000 | -8.1% | 394,378 | +1.8% | 0.57% | -11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,743,000 | -1.3% | 62,786 | -2.5% | 0.55% | -4.7% |
| INTC | Buy | INTEL CORP | $16,975,000 | +13.5% | 329,422 | +5.4% | 0.50% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,827,000 | +5.8% | 142,976 | +0.5% | 0.49% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,931,000 | +5.8% | 116,693 | +0.9% | 0.47% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,214,000 | -10.1% | 215,466 | -2.5% | 0.45% | -13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,874,000 | +7.8% | 93,179 | +6.3% | 0.44% | +4.1% |
| MMM | Sell | 3M CO | $14,328,000 | -65.5% | 87,152 | -63.6% | 0.42% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,779,000 | +8.2% | 977,207 | +3.6% | 0.40% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $13,759,000 | -4.4% | 105,576 | +2.4% | 0.40% | -7.6% |
| PFE | Sell | PFIZER INC | $12,785,000 | -18.9% | 355,838 | -2.2% | 0.38% | -21.7% |
| IDXX | Sell | IDEXX LABS INC | $12,761,000 | -4.8% | 46,927 | -3.6% | 0.37% | -8.1% |
| GLD | Buy | SPDR GOLD TRUST | $12,082,000 | +18.7% | 86,998 | +13.8% | 0.35% | +14.6% |
| MRK | Sell | MERCK & CO INC | $11,422,000 | -0.6% | 135,688 | -1.0% | 0.34% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,759,000 | -1.6% | 66,654 | +0.7% | 0.32% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,146,000 | +2.0% | 28,786 | +2.6% | 0.30% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,036,000 | +6.4% | 80,684 | -6.2% | 0.29% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $9,512,000 | -4.8% | 58,725 | -0.6% | 0.28% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,475,000 | +9.9% | 156,968 | +4.0% | 0.28% | +6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,438,000 | +1.3% | 57,359 | +0.2% | 0.28% | -2.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $9,259,000 | +4.2% | 221,345 | +0.1% | 0.27% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,873,000 | +9.9% | 58,627 | +12.9% | 0.26% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,085,000 | +20.3% | 67,474 | +3.7% | 0.24% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $7,981,000 | -1.5% | 71,361 | -2.4% | 0.23% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $7,779,000 | +5.5% | 36,229 | +2.1% | 0.23% | +1.8% |
| ABBV | Sell | ABBVIE INC | $7,723,000 | +1.7% | 101,998 | -2.4% | 0.23% | -1.7% |
| ORCL | Sell | ORACLE CORP | $7,711,000 | -4.4% | 140,122 | -1.0% | 0.23% | -7.8% |
| SYK | Sell | STRYKER CORP | $7,300,000 | +5.1% | 33,749 | -0.1% | 0.21% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,938,000 | +3.0% | 25,454 | +1.7% | 0.20% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,681,000 | -31.7% | 52,093 | -32.2% | 0.20% | -34.0% |
| KO | Sell | COCA COLA CO | $6,273,000 | +0.0% | 115,245 | -6.4% | 0.18% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,889,000 | +0.2% | 37,636 | -3.4% | 0.17% | -3.4% |
| MCK | Sell | MCKESSON CORP | $5,852,000 | -7.9% | 42,826 | -9.5% | 0.17% | -10.9% |
| AMGN | Buy | AMGEN INC | $5,801,000 | +22.0% | 29,982 | +16.2% | 0.17% | +18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,795,000 | -2.4% | 37,657 | -0.6% | 0.17% | -5.6% |
| LOW | Buy | LOWES COS INC | $5,768,000 | +9.7% | 52,455 | +0.7% | 0.17% | +5.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,634,000 | -7.9% | 84,947 | -3.1% | 0.16% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,609,000 | +34.1% | 29,027 | +34.8% | 0.16% | +29.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,484,000 | -6.6% | 50,086 | -1.3% | 0.16% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,422,000 | +4.2% | 134,669 | +10.1% | 0.16% | +0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,330,000 | -3.7% | 106,815 | -1.6% | 0.16% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,132,000 | +1.8% | 68,215 | -1.1% | 0.15% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $5,106,000 | -1.7% | 34,399 | +0.5% | 0.15% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,106,000 | +4.1% | 101,209 | -2.3% | 0.15% | +0.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,929,000 | +1.8% | 85,100 | +0.1% | 0.14% | -1.4% |
| USB | Sell | US BANCORP DEL | $4,916,000 | -13.9% | 88,835 | -18.4% | 0.14% | -16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,762,000 | -6.7% | 166,604 | -5.8% | 0.14% | -9.7% |
| V | Buy | VISA INC | $4,745,000 | +3.7% | 27,583 | +4.6% | 0.14% | 0.0% |
| T | Buy | AT&T INC | $4,714,000 | +17.9% | 124,577 | +4.4% | 0.14% | +14.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,678,000 | +13.0% | 15 | +15.4% | 0.14% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,634,000 | +2.2% | 91,373 | -8.6% | 0.14% | -1.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,600,000 | +31.9% | 38,468 | +27.1% | 0.14% | +27.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,441,000 | +25.2% | 43,564 | +22.3% | 0.13% | +20.4% |
| ECL | Buy | ECOLAB INC | $4,434,000 | +2.0% | 22,388 | +1.6% | 0.13% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $4,288,000 | +26.6% | 48,498 | +20.0% | 0.13% | +22.3% |
| RPM | Sell | RPM INTL INC | $4,172,000 | +12.1% | 60,630 | -0.5% | 0.12% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $4,168,000 | +20.6% | 38,379 | +8.1% | 0.12% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $4,117,000 | +0.6% | 28,508 | -0.5% | 0.12% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,058,000 | +14.1% | 17,417 | +0.3% | 0.12% | +10.2% |
| SON | Sell | SONOCO PRODS CO | $4,034,000 | -11.5% | 69,293 | -0.7% | 0.12% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $3,999,000 | +1.9% | 23,635 | +5.2% | 0.12% | -1.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,894,000 | +26.1% | 52,150 | -0.9% | 0.11% | +21.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,695,000 | -11.6% | 48,674 | -8.6% | 0.11% | -15.0% |
| EOG | Sell | EOG RES INC | $3,655,000 | -25.3% | 49,251 | -6.2% | 0.11% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,605,000 | +1.4% | 24,787 | -3.8% | 0.11% | -1.9% |
| BA | Buy | BOEING CO | $3,589,000 | +12.9% | 9,433 | +8.1% | 0.10% | +8.2% |
| EMR | Buy | EMERSON ELEC CO | $3,590,000 | +6.1% | 53,684 | +5.8% | 0.10% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,491,000 | +15.6% | 36,408 | +6.4% | 0.10% | +10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,262,000 | +8.6% | 58,301 | +8.4% | 0.10% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,267,000 | -0.8% | 19,491 | -1.1% | 0.10% | -4.0% |
| WMT | Sell | WALMART INC | $3,273,000 | +7.3% | 27,574 | -0.1% | 0.10% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,233,000 | +0.9% | 43,980 | -1.6% | 0.10% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $3,200,000 | +117.4% | 50,741 | +87.8% | 0.09% | +108.9% |
| D | Buy | DOMINION ENERGY INC | $3,218,000 | +15.6% | 39,715 | +10.3% | 0.09% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,179,000 | +10.6% | 8,151 | +3.1% | 0.09% | +6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,177,000 | -17.4% | 4,509 | -1.5% | 0.09% | -20.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,115,000 | -4.3% | 42,838 | -16.6% | 0.09% | -8.1% |
| ATR | Buy | APTARGROUP INC | $3,078,000 | -2.4% | 25,985 | +2.5% | 0.09% | -6.2% |
| SYY | Sell | SYSCO CORP | $3,003,000 | +12.3% | 37,816 | -0.0% | 0.09% | +8.6% |
| MPC | Buy | MARATHON PETE CORP | $3,012,000 | +10.8% | 49,589 | +2.0% | 0.09% | +6.0% |
| AFL | Sell | AFLAC INC | $2,971,000 | -5.7% | 56,796 | -1.2% | 0.09% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,932,000 | -21.5% | 85,794 | -8.8% | 0.09% | -24.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,901,000 | +0.2% | 21,281 | -1.0% | 0.08% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $2,803,000 | -18.4% | 9,216 | -1.2% | 0.08% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,740,000 | -3.1% | 18,424 | -2.6% | 0.08% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,707,000 | +24.8% | 34,767 | +25.5% | 0.08% | +19.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,674,000 | +2.3% | 82,708 | 0.0% | 0.08% | -1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,627,000 | +13.5% | 58,285 | +6.5% | 0.08% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,578,000 | +17.8% | 17,070 | +17.1% | 0.08% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $2,439,000 | +27.0% | 31,975 | +26.6% | 0.07% | +24.1% |
| BAX | Buy | BAXTER INTL INC | $2,396,000 | +11.4% | 27,397 | +4.4% | 0.07% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,389,000 | -7.5% | 58,442 | -2.9% | 0.07% | -10.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,379,000 | +0.5% | 24,655 | -0.1% | 0.07% | -2.8% |
| JBL | Sell | JABIL INC | $2,325,000 | +5.1% | 65,000 | -7.1% | 0.07% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $2,323,000 | +6.3% | 22,682 | -2.9% | 0.07% | +3.0% |
| SPGI | S&P GLOBAL INC | $2,277,000 | +7.5% | 9,295 | 0.0% | 0.07% | +4.7% | |
| TGT | Buy | TARGET CORP | $2,264,000 | +29.6% | 21,173 | +4.9% | 0.07% | +24.5% |
| FB | Sell | FACEBOOK INCcl a | $2,265,000 | -12.0% | 12,720 | -4.6% | 0.07% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,225,000 | -1.5% | 12,179 | -1.9% | 0.06% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,168,000 | -13.3% | 15,261 | -18.7% | 0.06% | -15.8% |
| J | Buy | JACOBS ENGR GROUP INC | $2,092,000 | +10.5% | 22,874 | +1.9% | 0.06% | +5.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,072,000 | +2.7% | 26,818 | +6.2% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INC | $2,062,000 | +0.8% | 29,846 | +2.2% | 0.06% | -3.2% |
| RTN | Buy | RAYTHEON CO | $2,052,000 | +15.2% | 10,456 | +2.1% | 0.06% | +11.1% |
| BAC | Buy | BANK AMER CORP | $1,987,000 | +3.3% | 68,109 | +2.7% | 0.06% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,967,000 | -6.6% | 14,036 | -8.5% | 0.06% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $1,933,000 | -4.3% | 33,927 | +2.5% | 0.06% | -6.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,891,000 | +0.4% | 10,505 | 0.0% | 0.06% | -3.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,830,000 | +19.0% | 9,691 | +17.7% | 0.05% | +14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,854,000 | -15.2% | 207,380 | -0.4% | 0.05% | -18.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,810,000 | +31.3% | 44,054 | +33.4% | 0.05% | +26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,821,000 | -9.8% | 28,737 | -3.8% | 0.05% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,821,000 | +38.6% | 15,393 | +44.5% | 0.05% | +32.5% |
| DSI | ISHARES TRmsci kld400 soc | $1,762,000 | +1.4% | 15,883 | 0.0% | 0.05% | -1.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,769,000 | +7.4% | 19,171 | 0.0% | 0.05% | +4.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,788,000 | +74.6% | 47,650 | +71.4% | 0.05% | +67.7% |
| SO | Sell | SOUTHERN CO | $1,733,000 | +8.1% | 28,061 | -3.2% | 0.05% | +4.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,706,000 | +7.9% | 4,281 | 0.0% | 0.05% | +4.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,709,000 | +58.1% | 9,832 | +56.7% | 0.05% | +51.5% |
| CLB | Sell | CORE LABORATORIES N V | $1,660,000 | -36.7% | 35,595 | -29.0% | 0.05% | -38.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,657,000 | +3.2% | 20,574 | 0.0% | 0.05% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,618,000 | -63.2% | 20,343 | -59.7% | 0.05% | -64.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,596,000 | +0.1% | 12,638 | +8.0% | 0.05% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,554,000 | +22.8% | 16,668 | +15.1% | 0.05% | +21.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,503,000 | -18.4% | 24,610 | -18.0% | 0.04% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,453,000 | +13.6% | 26,268 | +10.7% | 0.04% | +10.3% |
| VFC | Sell | V F CORP | $1,445,000 | -5.8% | 16,228 | -7.6% | 0.04% | -10.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,384,000 | +14.0% | 11,113 | +3.9% | 0.04% | +10.8% |
| ENB | Buy | ENBRIDGE INC | $1,365,000 | +51.8% | 38,902 | +56.3% | 0.04% | +48.1% |
| CTWS | CONNECTICUT WTR SVC INC | $1,347,000 | +0.4% | 19,228 | 0.0% | 0.04% | -2.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,373,000 | +8.1% | 5,428 | +7.7% | 0.04% | +2.6% |
| BIIB | Buy | BIOGEN INC | $1,356,000 | +1.5% | 5,823 | +2.0% | 0.04% | -2.4% |
| XLRN | ACCELERON PHARMA INC | $1,294,000 | -3.8% | 32,742 | 0.0% | 0.04% | -7.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,280,000 | +1.4% | 10,356 | 0.0% | 0.04% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,279,000 | -3.7% | 9,201 | -9.7% | 0.04% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,251,000 | +6.8% | 11,460 | -4.5% | 0.04% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,267,000 | -8.5% | 17,759 | -3.8% | 0.04% | -11.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,213,000 | -1.1% | 9,558 | -0.4% | 0.04% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,238,000 | +2.3% | 7,923 | +1.5% | 0.04% | -2.7% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,214,000 | -43.3% | 18,902 | -39.7% | 0.04% | -44.6% |
| MO | Sell | ALTRIA GROUP INC | $1,209,000 | -50.1% | 29,550 | -42.2% | 0.04% | -52.7% |
| STT | Sell | STATE STR CORP | $1,207,000 | -6.4% | 20,391 | -11.4% | 0.04% | -10.3% |
| DOV | Sell | DOVER CORP | $1,155,000 | -8.6% | 11,600 | -7.9% | 0.03% | -10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,163,000 | -11.4% | 6,478 | -1.6% | 0.03% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,161,000 | -1.3% | 11,208 | +9.1% | 0.03% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,086,000 | +51.0% | 9,729 | +50.1% | 0.03% | +45.5% |
| IWN | ISHARES TRrus 2000 val etf | $1,100,000 | -0.9% | 9,212 | 0.0% | 0.03% | -5.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,091,000 | -1.9% | 11,549 | -9.0% | 0.03% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,090,000 | +10.1% | 22,231 | +15.5% | 0.03% | +6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,044,000 | -1.4% | 8,194 | -3.8% | 0.03% | -3.1% |
| AN | Sell | AUTONATION INC | $1,044,000 | -72.5% | 20,576 | -77.3% | 0.03% | -73.0% |
| CDW | CDW CORP | $1,045,000 | +11.1% | 8,479 | 0.0% | 0.03% | +6.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,030,000 | -20.6% | 10,994 | -25.4% | 0.03% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,034,000 | -3.5% | 9,137 | -5.0% | 0.03% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $1,037,000 | +41.7% | 9,142 | +38.2% | 0.03% | +36.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,038,000 | +1.1% | 13,872 | +8.9% | 0.03% | -3.2% |
| TPR | Buy | TAPESTRY INC | $1,022,000 | +138.8% | 39,246 | +191.4% | 0.03% | +130.8% |
| VLO | VALERO ENERGY CORP NEW | $978,000 | -0.4% | 11,475 | 0.0% | 0.03% | -3.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $984,000 | -18.4% | 16,630 | -12.2% | 0.03% | -21.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $972,000 | +1.2% | 3,612 | 0.0% | 0.03% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $997,000 | +71.9% | 5,998 | +68.8% | 0.03% | +61.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $979,000 | +2.6% | 14,764 | -1.0% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $985,000 | +18.0% | 31,289 | +16.2% | 0.03% | +16.0% |
| CELG | Buy | CELGENE CORP | $945,000 | +63.8% | 9,514 | +52.4% | 0.03% | +55.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $939,000 | +6.3% | 7,561 | -0.7% | 0.03% | +3.7% |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $963,000 | +3.4% | 13,650 | 0.0% | 0.03% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $937,000 | +2.1% | 9,450 | 0.0% | 0.03% | -3.6% | |
| SLV | ISHARES SILVER TRUSTishares | $908,000 | +11.0% | 57,035 | 0.0% | 0.03% | +8.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $914,000 | -8.3% | 16,524 | -9.3% | 0.03% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $912,000 | -27.5% | 3,718 | -29.6% | 0.03% | -28.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $926,000 | -1.6% | 15,906 | -1.1% | 0.03% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $924,000 | +7.9% | 4,165 | +10.1% | 0.03% | +3.8% |
| COG | CABOT OIL & GAS CORP | $883,000 | -23.5% | 50,304 | 0.0% | 0.03% | -25.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $890,000 | -1.7% | 43,204 | -0.3% | 0.03% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $872,000 | -7.1% | 8,719 | -7.4% | 0.03% | -10.3% |
| CSX | Sell | CSX CORP | $894,000 | -17.7% | 12,917 | -8.0% | 0.03% | -21.2% |
| IVE | ISHARES TRs&p 500 val etf | $885,000 | +2.2% | 7,427 | 0.0% | 0.03% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $899,000 | +8.2% | 16,937 | -2.6% | 0.03% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $837,000 | +0.2% | 10,112 | -0.3% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $841,000 | -3.7% | 6,395 | -5.1% | 0.02% | -7.4% |
| ET | Sell | ENERGY TRANSFER LP | $854,000 | -19.1% | 65,289 | -12.9% | 0.02% | -21.9% |
| DOW | Sell | DOW INC | $865,000 | -4.7% | 18,162 | -1.4% | 0.02% | -10.7% |
| TFX | TELEFLEX INC | $837,000 | +2.6% | 2,463 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $859,000 | +1.9% | 21,745 | 0.0% | 0.02% | -3.8% | |
| WELL | Buy | WELLTOWER INC | $808,000 | +18.5% | 8,913 | +6.6% | 0.02% | +14.3% |
| AYI | New | ACUITY BRANDS INC | $796,000 | – | 5,908 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $768,000 | +8.8% | 27,420 | +7.2% | 0.02% | +9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,000 | -20.3% | 13,014 | -16.2% | 0.02% | -23.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $796,000 | +1.0% | 6,754 | 0.0% | 0.02% | -4.2% | |
| WM | Buy | WASTE MGMT INC DEL | $784,000 | +0.4% | 6,813 | +0.7% | 0.02% | -4.2% |
| PXD | Sell | PIONEER NAT RES CO | $750,000 | -19.4% | 5,966 | -1.2% | 0.02% | -21.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $740,000 | – | 19,565 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $747,000 | – | 6,781 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $710,000 | +6.1% | 2,950 | -1.4% | 0.02% | +5.0% |
| BXMT | BLACKSTONE MTG TR INC | $717,000 | +0.7% | 20,000 | 0.0% | 0.02% | -4.5% | |
| GIS | Sell | GENERAL MLS INC | $732,000 | -41.5% | 13,294 | -44.2% | 0.02% | -44.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $726,000 | +72.4% | 50,857 | +67.2% | 0.02% | +61.5% |
| LIQT | LIQTECH INTL INC | $725,000 | -20.3% | 91,808 | 0.0% | 0.02% | -25.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $704,000 | -0.7% | 7,807 | +2.0% | 0.02% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $669,000 | -15.0% | 5,376 | -4.2% | 0.02% | -16.7% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $682,000 | – | 17,782 | +100.0% | 0.02% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $692,000 | +1.8% | 6,743 | 0.0% | 0.02% | -4.8% | |
| DIM | WISDOMTREE TRintl midcap dv | $643,000 | -2.7% | 10,668 | 0.0% | 0.02% | -5.0% | |
| CME | Sell | CME GROUP INC | $652,000 | +5.5% | 3,083 | -3.2% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $656,000 | +11.4% | 3,162 | +9.8% | 0.02% | +5.6% |
| WASH | WASHINGTON TR BANCORP | $621,000 | -7.5% | 12,853 | 0.0% | 0.02% | -10.0% | |
| STI | Buy | SUNTRUST BKS INC | $603,000 | +12.9% | 8,770 | +3.2% | 0.02% | +12.5% |
| TIF | TIFFANY & CO NEW | $625,000 | -1.1% | 6,747 | 0.0% | 0.02% | -5.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $629,000 | -8.3% | 7,019 | -10.4% | 0.02% | -14.3% |
| STE | Sell | STERIS PLC | $621,000 | -3.4% | 4,300 | -0.5% | 0.02% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $605,000 | -4.3% | 6,735 | -1.5% | 0.02% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $603,000 | -3.2% | 5,395 | -2.2% | 0.02% | -5.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $573,000 | -0.5% | 7,663 | 0.0% | 0.02% | 0.0% | |
| WEX | Sell | WEX INC | $578,000 | -16.4% | 2,860 | -13.9% | 0.02% | -19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $592,000 | -9.1% | 14,538 | -4.0% | 0.02% | -15.0% |
| FTV | Sell | FORTIVE CORP | $593,000 | -17.5% | 8,648 | -1.9% | 0.02% | -22.7% |
| POLY | Sell | PLANTRONICS INC NEW | $587,000 | -2.3% | 15,725 | -3.1% | 0.02% | -5.6% |
| GLW | Buy | CORNING INC | $587,000 | -10.8% | 20,583 | +3.9% | 0.02% | -15.0% |
| CLFD | CLEARFIELD INC | $578,000 | -10.7% | 48,800 | 0.0% | 0.02% | -15.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $561,000 | +5.5% | 1,078 | -1.9% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $546,000 | -0.7% | 2,667 | -5.3% | 0.02% | -5.9% |
| PBA | PEMBINA PIPELINE CORP | $556,000 | -0.4% | 15,000 | 0.0% | 0.02% | -5.9% | |
| DE | Buy | DEERE & CO | $556,000 | +17.1% | 3,296 | +15.0% | 0.02% | +14.3% |
| INTU | Buy | INTUIT | $538,000 | +9.8% | 2,024 | +7.8% | 0.02% | +6.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $511,000 | +64.3% | 25,000 | +66.7% | 0.02% | +66.7% |
| NATI | NATIONAL INSTRS CORP | $500,000 | 0.0% | 11,900 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $524,000 | -5.1% | 6,374 | -1.5% | 0.02% | -11.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $505,000 | +28.2% | 3,681 | +9.9% | 0.02% | +25.0% |
| VAR | Sell | VARIAN MED SYS INC | $470,000 | -12.8% | 3,950 | -0.2% | 0.01% | -12.5% |
| RF | New | REGIONS FINL CORP NEW | $476,000 | – | 30,078 | +100.0% | 0.01% | – |
| MAIN | MAIN STREET CAPITAL CORP | $461,000 | +5.3% | 10,663 | 0.0% | 0.01% | +7.7% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $481,000 | +0.2% | 2,485 | -7.8% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA ENERGY | $482,000 | +26.8% | 3,264 | +18.1% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $489,000 | +22.6% | 6,581 | +25.3% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $483,000 | -11.2% | 1,901 | -4.1% | 0.01% | -17.6% |
| MKL | Sell | MARKEL CORP | $444,000 | +5.7% | 376 | -2.6% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $445,000 | -1.3% | 5,645 | -7.2% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $439,000 | -27.2% | 3,013 | -17.9% | 0.01% | -27.8% |
| BKNG | Sell | BOOKING HLDGS INC | $432,000 | -6.3% | 220 | -10.6% | 0.01% | -7.1% |
| BXP | BOSTON PROPERTIES INC | $397,000 | +0.8% | 3,058 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $406,000 | -3.6% | 3,420 | -5.2% | 0.01% | -7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $412,000 | +0.2% | 3,815 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $426,000 | – | 2,041 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 1,836 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $394,000 | +28.3% | 21,393 | +33.8% | 0.01% | +33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $398,000 | +27.2% | 4,226 | +27.3% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC | $419,000 | -7.3% | 3,888 | -2.6% | 0.01% | -14.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $416,000 | -1.7% | 7,493 | 0.0% | 0.01% | -7.7% | |
| LIN | Buy | LINDE PLC | $398,000 | +23.6% | 2,057 | +28.4% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $398,000 | -27.8% | 1,487 | -0.7% | 0.01% | -29.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $420,000 | +48.9% | 3,500 | +40.0% | 0.01% | +33.3% |
| HSY | Sell | HERSHEY CO | $411,000 | +15.4% | 2,658 | -0.1% | 0.01% | +9.1% |
| MPLX | MPLX LP | $420,000 | -13.0% | 15,000 | 0.0% | 0.01% | -20.0% | |
| CI | Sell | CIGNA CORP NEW | $397,000 | -5.0% | 2,615 | -1.5% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP | $366,000 | +2.8% | 2,500 | -0.8% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $368,000 | -6.8% | 13,035 | 0.0% | 0.01% | -8.3% | |
| AGZ | Sell | ISHARES TRagency bond etf | $379,000 | -3.3% | 3,250 | -4.4% | 0.01% | -8.3% |
| GWW | Buy | GRAINGER W W INC | $367,000 | +20.3% | 1,233 | +8.4% | 0.01% | +22.2% |
| CERN | CERNER CORP | $361,000 | -7.0% | 5,286 | 0.0% | 0.01% | -8.3% | |
| WAB | Sell | WABTEC CORP | $376,000 | -1.8% | 5,223 | -2.1% | 0.01% | -8.3% |
| AVGO | Buy | BROADCOM INC | $368,000 | -0.3% | 1,334 | +3.9% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $371,000 | -10.2% | 8,192 | -12.5% | 0.01% | -15.4% |
| ALL | New | ALLSTATE CORP | $335,000 | – | 3,084 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $353,000 | +2.9% | 2,171 | +8.3% | 0.01% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $325,000 | +3.5% | 8,975 | 0.0% | 0.01% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $333,000 | -7.8% | 2,630 | -8.3% | 0.01% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $324,000 | -7.2% | 1,912 | +0.5% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $353,000 | -28.3% | 8,496 | -26.1% | 0.01% | -33.3% |
| AVEO | AVEO PHARMACEUTICALS INC | $353,000 | +25.2% | 418,414 | 0.0% | 0.01% | +11.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | -29.9% | 5,555 | -33.6% | 0.01% | -33.3% |
| NVDA | Buy | NVIDIA CORP | $334,000 | +44.6% | 1,917 | +36.3% | 0.01% | +42.9% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $356,000 | – | 100,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $337,000 | – | 20,933 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC | $347,000 | +5.8% | 18,453 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $354,000 | -16.5% | 1,474 | -2.0% | 0.01% | -23.1% |
| NUE | Sell | NUCOR CORP | $338,000 | -19.7% | 6,637 | -13.1% | 0.01% | -23.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $356,000 | +32.3% | 3,818 | +36.1% | 0.01% | +25.0% |
| CTVA | Sell | CORTEVA INC | $332,000 | -31.8% | 11,846 | -28.1% | 0.01% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $318,000 | +5.0% | 1,651 | +9.3% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $294,000 | – | 6,487 | +100.0% | 0.01% | – |
| CGBD | TCG BDC INC | $321,000 | -5.3% | 22,267 | 0.0% | 0.01% | -10.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $316,000 | -13.7% | 13,138 | +0.7% | 0.01% | -18.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $319,000 | -8.6% | 15,000 | 0.0% | 0.01% | -18.2% | |
| BEN | Sell | FRANKLIN RES INC | $310,000 | -31.1% | 10,725 | -17.0% | 0.01% | -35.7% |
| TSN | Buy | TYSON FOODS INCcl a | $320,000 | +20.3% | 3,716 | +12.7% | 0.01% | +12.5% |
| UGI | Buy | UGI CORP NEW | $310,000 | +1.0% | 6,160 | +7.2% | 0.01% | 0.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $299,000 | -1.0% | 5,714 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $297,000 | -6.6% | 5,000 | 0.0% | 0.01% | -10.0% | |
| AEE | AMEREN CORP | $309,000 | +6.9% | 3,859 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INC | $300,000 | +27.7% | 5,685 | +4.5% | 0.01% | +28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $322,000 | -24.6% | 1,163 | -14.9% | 0.01% | -30.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $295,000 | +5.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $319,000 | +1.9% | 8,647 | 0.0% | 0.01% | -10.0% | |
| SRCL | Sell | STERICYCLE INC | $290,000 | +5.1% | 5,682 | -1.6% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $308,000 | -5.8% | 6,799 | -0.8% | 0.01% | -10.0% |
| CMS | CMS ENERGY CORP | $323,000 | +10.2% | 5,056 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $314,000 | -9.8% | 6,092 | -4.2% | 0.01% | -18.2% |
| CDK | Buy | CDK GLOBAL INC | $321,000 | -2.7% | 6,687 | +0.2% | 0.01% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $305,000 | -56.9% | 6,848 | -51.3% | 0.01% | -57.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $322,000 | -4.2% | 2,587 | -1.7% | 0.01% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $323,000 | +26.2% | 3,864 | -5.6% | 0.01% | +12.5% |
| MSCI | Buy | MSCI INC | $298,000 | +27.4% | 1,370 | +39.7% | 0.01% | +28.6% |
| O | Sell | REALTY INCOME CORP | $273,000 | -51.9% | 3,561 | -56.7% | 0.01% | -52.9% |
| BBT | New | BB&T CORP | $265,000 | – | 4,969 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $257,000 | -7.2% | 4,499 | -6.8% | 0.01% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $256,000 | – | 2,242 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $266,000 | +16.2% | 710 | 0.0% | 0.01% | +14.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $257,000 | +3.6% | 1,290 | -4.8% | 0.01% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $283,000 | – | 2,923 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $289,000 | +9.1% | 5,818 | -5.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $274,000 | -9.9% | 5,824 | -5.1% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $273,000 | -5.2% | 1,717 | -4.3% | 0.01% | -11.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $275,000 | -6.5% | 4,000 | 0.0% | 0.01% | -11.1% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | – | 3,895 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $238,000 | +0.4% | 1,446 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $240,000 | -10.8% | 445 | -13.1% | 0.01% | -12.5% |
| MU | New | MICRON TECHNOLOGY INC | $238,000 | – | 5,565 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $245,000 | +2.1% | 2,799 | -3.1% | 0.01% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $234,000 | +13.0% | 5,000 | 0.0% | 0.01% | +16.7% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $250,000 | -7.7% | 5,695 | -3.8% | 0.01% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $233,000 | +5.9% | 3,165 | -1.1% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $223,000 | – | 14,570 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $224,000 | +1.4% | 1,855 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $226,000 | +6.6% | 4,000 | 0.0% | 0.01% | +16.7% | |
| ETN | Buy | EATON CORP PLC | $248,000 | +6.0% | 2,985 | +6.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $247,000 | +5.6% | 1,560 | -2.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $227,000 | +2.3% | 2,660 | -9.2% | 0.01% | 0.0% |
| MGNX | MACROGENICS INC | $224,000 | -24.8% | 17,543 | 0.0% | 0.01% | -22.2% | |
| EIX | Sell | EDISON INTL | $226,000 | +11.9% | 2,995 | -0.2% | 0.01% | +16.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $193,000 | -21.2% | 22,425 | 0.0% | 0.01% | -14.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $213,000 | +3.9% | 2,380 | +3.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $216,000 | -91.8% | 4,673 | -91.1% | 0.01% | -92.5% |
| GTY | GETTY RLTY CORP NEW | $210,000 | +4.5% | 6,536 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $209,000 | -14.7% | 2,094 | -11.6% | 0.01% | -14.3% |
| HSIC | HENRY SCHEIN INC | $216,000 | -9.2% | 3,399 | 0.0% | 0.01% | -14.3% | |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 2,475 | +100.0% | 0.01% | – |
| COWN | COWEN INCcl a new | $205,000 | -10.5% | 13,304 | 0.0% | 0.01% | -14.3% | |
| LUMN | Buy | CENTURYLINK INC | $209,000 | +6.6% | 16,786 | +0.6% | 0.01% | 0.0% |
| CSL | CARLISLE COS INC | $213,000 | +3.4% | 1,467 | 0.0% | 0.01% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $205,000 | +6.8% | 11,382 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $205,000 | -9.3% | 2,159 | -20.4% | 0.01% | -14.3% |
| LMNX | LUMINEX CORP DEL | $220,000 | 0.0% | 10,667 | 0.0% | 0.01% | -14.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $216,000 | -1.4% | 1,042 | -0.1% | 0.01% | -14.3% |
| ALKS | ALKERMES PLC | $206,000 | -13.4% | 10,540 | 0.0% | 0.01% | -14.3% | |
| ORI | Sell | OLD REP INTL CORP | $218,000 | -9.2% | 9,214 | -14.2% | 0.01% | -14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $216,000 | -47.2% | 200 | -50.0% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $203,000 | -12.9% | 1,381 | -14.2% | 0.01% | -14.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | – | 3,255 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $218,000 | – | 5,531 | +100.0% | 0.01% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $211,000 | -4.1% | 14,000 | 0.0% | 0.01% | -14.3% | |
| LADR | LADDER CAP CORPcl a | $174,000 | +3.6% | 10,088 | 0.0% | 0.01% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $146,000 | -1.4% | 13,289 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $147,000 | -43.0% | 143,138 | 0.0% | 0.00% | -50.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $99,000 | -42.1% | 29,500 | 0.0% | 0.00% | -40.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $58,000 | – | 30,000 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $14,000 | -39.1% | 21,300 | 0.0% | 0.00% | -100.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,412 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,352 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,384 | -100.0% | -0.01% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,102 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,820 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,929 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,494 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,270 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,083 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,314 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,626 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,260 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,306 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,844 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,202 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,665 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -19,565 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,211 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -22,272 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -19,304 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -698,550 | -100.0% | -0.99% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,732,997 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.