$3.71 Billion is the total value of Evercore Wealth Management, LLC's 741 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,554,000 | +28.3% | 601,240 | -2.2% | 4.76% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $159,435,000 | +12.8% | 1,011,002 | -0.5% | 4.29% | +3.6% |
| MA | Sell | MASTERCARD INCcl a | $143,116,000 | +8.5% | 479,304 | -1.3% | 3.86% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,537,000 | +11.5% | 346,405 | +0.0% | 3.03% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $112,239,000 | +8.5% | 60,741 | +1.9% | 3.02% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,304,000 | +35.4% | 378,612 | +0.1% | 3.00% | +24.3% |
| BX | Buy | BLACKSTONE GROUP INC | $98,966,000 | +18.9% | 1,769,150 | +3.8% | 2.67% | +9.2% |
| HD | Buy | HOME DEPOT INC | $97,611,000 | -5.3% | 446,981 | +0.6% | 2.63% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $97,331,000 | +4.9% | 423,510 | +1.0% | 2.62% | -3.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $92,956,000 | +15.5% | 1,516,651 | -0.1% | 2.50% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,707,000 | +9.8% | 407,019 | +0.3% | 2.31% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $80,167,000 | +9.7% | 1,312,914 | +0.1% | 2.16% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,423,000 | +9.4% | 56,411 | -0.3% | 2.03% | +0.4% |
| CE | Buy | CELANESE CORP DEL | $70,878,000 | +0.8% | 575,679 | +0.2% | 1.91% | -7.4% |
| AZO | Sell | AUTOZONE INC | $70,243,000 | +9.8% | 58,963 | -0.1% | 1.89% | +0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,657,000 | -0.5% | 193,821 | +0.2% | 1.85% | -8.6% |
| ADBE | Buy | ADOBE INC | $68,381,000 | +20.0% | 207,335 | +0.5% | 1.84% | +10.2% |
| CB | Buy | CHUBB LIMITED | $67,775,000 | -2.3% | 435,409 | +1.3% | 1.82% | -10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $65,058,000 | +40.8% | 487,289 | +14.2% | 1.75% | +29.2% |
| ABT | Buy | ABBOTT LABS | $64,967,000 | +7.1% | 747,952 | +3.1% | 1.75% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,171,000 | +10.5% | 283,317 | +1.5% | 1.73% | +1.5% |
| MS | Buy | MORGAN STANLEY | $59,247,000 | +20.9% | 1,158,965 | +0.9% | 1.60% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,794,000 | +11.8% | 43,150 | +1.9% | 1.56% | +2.6% |
| NKE | Buy | NIKE INCcl b | $57,325,000 | +9.9% | 565,840 | +1.9% | 1.54% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $56,493,000 | -0.8% | 440,358 | -0.1% | 1.52% | -8.9% |
| BLK | Sell | BLACKROCK INC | $53,072,000 | +12.2% | 105,574 | -0.5% | 1.43% | +3.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $52,077,000 | +21.5% | 177,268 | +1.2% | 1.40% | +11.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $51,525,000 | +16.8% | 486,410 | +9.2% | 1.39% | +7.3% |
| BWA | Buy | BORGWARNER INC | $51,336,000 | +34.5% | 1,183,388 | +13.7% | 1.38% | +23.5% |
| ANSS | Buy | ANSYS INC | $49,148,000 | +16.4% | 190,930 | +0.1% | 1.32% | +6.9% |
| BBY | Buy | BEST BUY INC | $48,024,000 | +34.8% | 546,973 | +5.9% | 1.29% | +23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,925,000 | +11.4% | 307,974 | -1.2% | 1.21% | +2.3% |
| SYF | Buy | SYNCHRONY FINL | $42,835,000 | +6.6% | 1,189,558 | +0.9% | 1.15% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,271,000 | +4.9% | 125,119 | -3.3% | 1.08% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,498,000 | +0.9% | 127,582 | -1.1% | 1.01% | -7.3% |
| WRK | Buy | WESTROCK CO | $36,537,000 | +30.5% | 851,492 | +10.9% | 0.98% | +19.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,856,000 | +8.0% | 240,513 | +1.0% | 0.94% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,605,000 | +9.8% | 411,943 | +3.1% | 0.77% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $25,065,000 | +23.9% | 410,636 | +1.3% | 0.68% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $23,805,000 | -3.6% | 197,536 | -5.2% | 0.64% | -11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,063,000 | +3.7% | 37,809 | -2.3% | 0.59% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,399,000 | +8.8% | 63,108 | +0.5% | 0.55% | -0.2% |
| PEP | Sell | PEPSICO INC | $20,158,000 | -4.2% | 147,491 | -3.9% | 0.54% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,122,000 | +19.6% | 144,346 | +1.0% | 0.54% | +9.7% |
| INTC | Sell | INTEL CORP | $19,351,000 | +14.0% | 323,320 | -1.9% | 0.52% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $18,781,000 | -3.6% | 391,603 | -0.7% | 0.51% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,446,000 | +9.5% | 116,491 | -0.2% | 0.47% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,858,000 | +13.3% | 95,830 | +2.8% | 0.45% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $14,987,000 | +8.9% | 103,623 | -1.8% | 0.40% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,653,000 | +6.3% | 1,010,534 | +3.4% | 0.40% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,586,000 | -10.7% | 194,683 | -9.6% | 0.37% | -17.9% |
| PFE | Sell | PFIZER INC | $13,330,000 | +4.3% | 340,213 | -4.4% | 0.36% | -4.3% |
| GLD | Buy | SPDR GOLD TRUST | $12,742,000 | +5.5% | 89,168 | +2.5% | 0.34% | -3.1% |
| IDXX | Buy | IDEXX LABS INC | $12,504,000 | -2.0% | 47,884 | +2.0% | 0.34% | -9.9% |
| MRK | Sell | MERCK & CO INC | $11,928,000 | +4.4% | 131,159 | -3.3% | 0.32% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,337,000 | +5.4% | 66,494 | -0.2% | 0.30% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,200,000 | +26.2% | 67,607 | +15.3% | 0.30% | +16.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,826,000 | +14.7% | 60,676 | +5.8% | 0.29% | +5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,473,000 | +3.2% | 27,897 | -3.1% | 0.28% | -5.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $10,355,000 | +11.8% | 217,725 | -1.6% | 0.28% | +2.6% |
| UNP | Sell | UNION PACIFIC CORP | $10,228,000 | +7.5% | 56,578 | -3.7% | 0.28% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,763,000 | -2.7% | 78,163 | -3.1% | 0.26% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $9,318,000 | +16.8% | 70,894 | -0.7% | 0.25% | +7.3% |
| ABBV | Buy | ABBVIE INC | $9,204,000 | +19.2% | 103,953 | +1.9% | 0.25% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,882,000 | -6.3% | 144,664 | -7.8% | 0.24% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,684,000 | -5.0% | 65,646 | -2.7% | 0.21% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,475,000 | +7.7% | 25,273 | -0.7% | 0.20% | -1.5% |
| ORCL | Sell | ORACLE CORP | $7,259,000 | -5.9% | 137,019 | -2.2% | 0.20% | -13.3% |
| MMM | Sell | 3M CO | $7,127,000 | -50.3% | 40,397 | -53.6% | 0.19% | -54.3% |
| MCD | Sell | MCDONALDS CORP | $7,131,000 | -8.3% | 36,084 | -0.4% | 0.19% | -15.8% |
| SYK | Sell | STRYKER CORP | $7,054,000 | -3.4% | 33,597 | -0.5% | 0.19% | -11.2% |
| AMGN | Sell | AMGEN INC | $6,963,000 | +20.0% | 28,886 | -3.7% | 0.19% | +10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,957,000 | +4.1% | 50,977 | -2.1% | 0.19% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,749,000 | +14.6% | 37,570 | -0.2% | 0.18% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,531,000 | +40.9% | 101,737 | +11.3% | 0.18% | +29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,298,000 | +16.2% | 141,631 | +5.2% | 0.17% | +6.9% |
| KO | Sell | COCA COLA CO | $6,267,000 | -0.1% | 113,217 | -1.8% | 0.17% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,181,000 | +6.7% | 37,312 | -0.9% | 0.17% | -2.4% |
| LOW | Sell | LOWES COS INC | $6,017,000 | +4.3% | 50,239 | -4.2% | 0.16% | -4.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,007,000 | +6.6% | 81,730 | -3.8% | 0.16% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,978,000 | +6.6% | 29,045 | +0.1% | 0.16% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,909,000 | +10.9% | 109,933 | +2.9% | 0.16% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $5,789,000 | +13.4% | 35,595 | +3.5% | 0.16% | +4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,508,000 | +0.4% | 49,642 | -0.9% | 0.15% | -8.1% |
| MCK | Sell | MCKESSON CORP | $5,492,000 | -6.2% | 39,709 | -7.3% | 0.15% | -14.0% |
| V | Buy | VISA INC | $5,465,000 | +15.2% | 29,086 | +5.4% | 0.15% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,283,000 | +3.5% | 98,215 | -3.0% | 0.14% | -5.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,252,000 | +6.6% | 90,575 | +6.4% | 0.14% | -2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,161,000 | +12.2% | 41,398 | +7.6% | 0.14% | +3.0% |
| USB | Sell | US BANCORP DEL | $5,170,000 | +5.2% | 87,194 | -1.8% | 0.14% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,031,000 | +39.6% | 37,537 | +51.4% | 0.14% | +28.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,749,000 | -7.5% | 67,529 | -1.0% | 0.13% | -15.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,755,000 | +1.6% | 14 | -6.7% | 0.13% | -6.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,637,000 | +4.4% | 43,888 | +0.7% | 0.12% | -3.8% |
| RPM | Sell | RPM INTL INC | $4,500,000 | +7.9% | 58,630 | -3.3% | 0.12% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,442,000 | -6.7% | 157,754 | -5.3% | 0.12% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $4,437,000 | +6.5% | 39,110 | +1.9% | 0.12% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,391,000 | +62.2% | 52,370 | +50.6% | 0.12% | +49.4% |
| T | Sell | AT&T INC | $4,338,000 | -8.0% | 111,012 | -10.9% | 0.12% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,305,000 | +6.1% | 17,774 | +2.0% | 0.12% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $4,292,000 | +0.1% | 48,818 | +0.7% | 0.12% | -7.9% |
| SON | Sell | SONOCO PRODS CO | $4,266,000 | +5.8% | 69,125 | -0.2% | 0.12% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $4,280,000 | +4.0% | 27,890 | -2.2% | 0.12% | -5.0% |
| ECL | Sell | ECOLAB INC | $4,254,000 | -4.1% | 22,042 | -1.5% | 0.12% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $4,154,000 | +3.9% | 23,471 | -0.7% | 0.11% | -4.3% |
| AOS | Sell | SMITH A O CORP | $4,062,000 | -89.1% | 85,271 | -89.1% | 0.11% | -90.0% |
| EMR | Sell | EMERSON ELEC CO | $4,027,000 | +12.2% | 52,806 | -1.6% | 0.11% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $3,816,000 | +19.2% | 51,371 | +1.2% | 0.10% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,746,000 | +1.4% | 44,026 | -9.5% | 0.10% | -6.5% |
| EOG | Sell | EOG RES INC | $3,766,000 | +3.0% | 44,955 | -8.7% | 0.10% | -5.6% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,745,000 | -3.8% | 51,650 | -1.0% | 0.10% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,473,000 | +6.5% | 58,248 | -0.1% | 0.09% | -2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,502,000 | +10.2% | 4,415 | -2.1% | 0.09% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,467,000 | +6.1% | 19,456 | -0.2% | 0.09% | -3.1% |
| WMT | Buy | WALMART INC | $3,373,000 | +3.1% | 28,390 | +3.0% | 0.09% | -5.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,286,000 | +5.5% | 38,196 | -10.8% | 0.09% | -2.2% |
| SYY | Sell | SYSCO CORP | $3,234,000 | +7.7% | 37,799 | -0.0% | 0.09% | -1.1% |
| BA | Buy | BOEING CO | $3,197,000 | -10.9% | 9,816 | +4.1% | 0.09% | -18.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,146,000 | +8.4% | 21,281 | 0.0% | 0.08% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,144,000 | -1.1% | 8,076 | -0.9% | 0.08% | -8.6% |
| AFL | Buy | AFLAC INC | $3,102,000 | +4.4% | 58,642 | +3.3% | 0.08% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,050,000 | -12.6% | 33,440 | -8.2% | 0.08% | -19.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,007,000 | +239.8% | 23,118 | +211.3% | 0.08% | +211.5% |
| D | Sell | DOMINION ENERGY INC | $2,994,000 | -7.0% | 36,150 | -9.0% | 0.08% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,981,000 | -7.8% | 43,302 | -1.5% | 0.08% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $2,884,000 | +2.9% | 8,691 | -5.7% | 0.08% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,906,000 | -0.9% | 72,278 | -15.8% | 0.08% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,800,000 | +8.6% | 17,110 | +0.2% | 0.08% | -1.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,794,000 | +4.5% | 82,708 | 0.0% | 0.08% | -3.8% | |
| FB | Buy | FACEBOOK INCcl a | $2,748,000 | +21.3% | 13,391 | +5.3% | 0.07% | +12.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,722,000 | +14.4% | 25,150 | +2.0% | 0.07% | +4.3% |
| JBL | Sell | JABIL INC | $2,664,000 | +14.6% | 64,463 | -0.8% | 0.07% | +5.9% |
| TGT | Sell | TARGET CORP | $2,667,000 | +17.8% | 20,804 | -1.7% | 0.07% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $2,688,000 | +10.2% | 30,467 | -4.7% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,629,000 | +0.1% | 58,458 | +0.3% | 0.07% | -7.8% |
| ATR | Sell | APTARGROUP INC | $2,585,000 | -16.0% | 22,360 | -14.0% | 0.07% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $2,588,000 | +11.4% | 23,228 | +2.4% | 0.07% | +2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,556,000 | +7.0% | 56,952 | -2.5% | 0.07% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,537,000 | +11.4% | 9,290 | -0.1% | 0.07% | +1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,527,000 | -7.8% | 18,457 | +0.2% | 0.07% | -15.0% |
| RTN | Buy | RAYTHEON CO | $2,452,000 | +19.5% | 11,158 | +6.7% | 0.07% | +10.0% |
| BAC | Sell | BANK AMER CORP | $2,369,000 | +19.2% | 67,254 | -1.3% | 0.06% | +10.3% |
| C | Buy | CITIGROUP INC | $2,388,000 | +15.8% | 29,895 | +0.2% | 0.06% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $2,341,000 | -22.3% | 38,852 | -21.7% | 0.06% | -28.4% |
| BAX | Buy | BAXTER INTL INC | $2,294,000 | -4.3% | 27,435 | +0.1% | 0.06% | -11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,200,000 | +11.8% | 13,777 | -1.8% | 0.06% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $2,179,000 | +12.7% | 33,508 | -1.2% | 0.06% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,155,000 | +95.9% | 16,757 | +81.9% | 0.06% | +81.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,163,000 | +16.7% | 193,916 | -6.5% | 0.06% | +7.4% |
| GD | GENERAL DYNAMICS CORP | $2,148,000 | -3.5% | 12,179 | 0.0% | 0.06% | -10.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,061,000 | +12.6% | 9,691 | 0.0% | 0.06% | +3.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,092,000 | -3.5% | 15,211 | -0.3% | 0.06% | -12.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,034,000 | +7.6% | 10,505 | 0.0% | 0.06% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,010,000 | -3.9% | 22,377 | -2.2% | 0.05% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,891,000 | -8.7% | 26,119 | -2.6% | 0.05% | -16.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,876,000 | +10.0% | 4,281 | 0.0% | 0.05% | +2.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,877,000 | +3.7% | 42,598 | -3.3% | 0.05% | -3.8% |
| DSI | ISHARES TRmsci kld400 soc | $1,908,000 | +8.3% | 15,883 | 0.0% | 0.05% | -1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,853,000 | +8.4% | 9,832 | 0.0% | 0.05% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,860,000 | +2.1% | 14,941 | -2.9% | 0.05% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,865,000 | +34.8% | 14,089 | +26.8% | 0.05% | +22.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,832,000 | +10.6% | 19,984 | -2.9% | 0.05% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,834,000 | +14.9% | 12,421 | -1.7% | 0.05% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,795,000 | +0.4% | 47,750 | +0.2% | 0.05% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,736,000 | -1.9% | 18,759 | -2.1% | 0.05% | -9.6% |
| XLRN | ACCELERON PHARMA INC | $1,736,000 | +34.2% | 32,742 | 0.0% | 0.05% | +23.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,721,000 | +10.7% | 18,543 | +11.2% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,719,000 | +38.9% | 10,129 | +27.8% | 0.05% | +27.8% |
| BIIB | Sell | BIOGEN INC | $1,668,000 | +23.0% | 5,623 | -3.4% | 0.04% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,661,000 | +10.5% | 25,460 | +3.5% | 0.04% | +2.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,618,000 | – | 17,414 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $1,586,000 | +9.8% | 15,906 | -2.0% | 0.04% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,594,000 | +59.9% | 8,750 | +45.9% | 0.04% | +48.3% |
| SO | Sell | SOUTHERN CO | $1,611,000 | -7.0% | 25,284 | -9.9% | 0.04% | -15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,559,000 | +34.3% | 14,408 | +28.6% | 0.04% | +23.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,542,000 | -15.3% | 23,737 | -17.4% | 0.04% | -20.8% |
| STT | Sell | STATE STR CORP | $1,505,000 | +24.7% | 19,031 | -6.7% | 0.04% | +17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,466,000 | +17.2% | 11,519 | +0.5% | 0.04% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $1,443,000 | +19.4% | 28,899 | -2.2% | 0.04% | +11.4% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,466,000 | +20.8% | 21,170 | +12.0% | 0.04% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,435,000 | -1.2% | 26,068 | -0.8% | 0.04% | -9.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,400,000 | +15.4% | 10,241 | +7.1% | 0.04% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,376,000 | +0.2% | 5,059 | -6.8% | 0.04% | -7.5% |
| SUSA | ISHARES TRmsci usa esg slc | $1,388,000 | +8.4% | 10,356 | 0.0% | 0.04% | -2.6% | |
| ENB | Sell | ENBRIDGE INC | $1,386,000 | +1.5% | 34,846 | -10.4% | 0.04% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,382,000 | +8.1% | 9,725 | +5.7% | 0.04% | -2.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,294,000 | – | 7,579 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $1,256,000 | +8.7% | 10,900 | -6.0% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,273,000 | +41.6% | 22,019 | +30.0% | 0.03% | +30.8% |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $1,263,000 | +31.2% | 13,650 | 0.0% | 0.03% | +21.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,254,000 | +7.8% | 6,461 | -0.3% | 0.03% | 0.0% |
| TSLA | TESLA INC | $1,234,000 | +73.8% | 2,950 | 0.0% | 0.03% | +57.1% | |
| CDW | Sell | CDW CORP | $1,200,000 | +14.8% | 8,403 | -0.9% | 0.03% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,197,000 | +9.8% | 22,271 | +0.2% | 0.03% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,166,000 | +7.4% | 9,729 | 0.0% | 0.03% | -3.1% | |
| WY | Sell | WEYERHAEUSER CO | $1,082,000 | -94.6% | 35,827 | -95.0% | 0.03% | -95.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,044,000 | +1.0% | 9,294 | +1.7% | 0.03% | -6.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,030,000 | +6.0% | 3,612 | 0.0% | 0.03% | -3.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,041,000 | -4.6% | 11,502 | -0.4% | 0.03% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,026,000 | -19.0% | 15,967 | -10.1% | 0.03% | -24.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $985,000 | -39.1% | 13,009 | -36.1% | 0.03% | -42.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,001,000 | -2.8% | 10,593 | -3.6% | 0.03% | -10.0% |
| DTD | WISDOMTREE TRus total dividnd | $998,000 | +6.5% | 9,450 | 0.0% | 0.03% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $948,000 | +2.4% | 15,441 | -2.9% | 0.03% | -3.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $978,000 | -5.8% | 13,800 | -0.5% | 0.03% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $971,000 | -6.4% | 9,642 | +5.5% | 0.03% | -13.3% |
| SLV | ISHARES SILVER TRUSTishares | $951,000 | +4.7% | 57,035 | 0.0% | 0.03% | -3.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $983,000 | +12.7% | 8,821 | +1.2% | 0.03% | 0.0% |
| TFC | New | TRUIST FINL CORP | $976,000 | – | 17,343 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $927,000 | +1.4% | 15,727 | -4.8% | 0.02% | -7.4% |
| CSX | Sell | CSX CORP | $933,000 | +4.4% | 12,902 | -0.1% | 0.02% | -3.8% |
| PPL | Sell | PPL CORP | $917,000 | -6.9% | 25,553 | -18.3% | 0.02% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $934,000 | +1.1% | 3,973 | -4.6% | 0.02% | -7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $928,000 | -1.2% | 7,553 | -0.1% | 0.02% | -10.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $915,000 | +8.8% | 6,350 | -0.7% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $913,000 | +9.1% | 2,425 | -1.5% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $877,000 | +1.4% | 16,016 | -11.8% | 0.02% | -4.0% |
| TPR | Sell | TAPESTRY INC | $873,000 | -14.6% | 32,358 | -17.6% | 0.02% | -20.0% |
| PXD | PIONEER NAT RES CO | $903,000 | +20.4% | 5,966 | 0.0% | 0.02% | +9.1% | |
| COG | CABOT OIL & GAS CORP | $876,000 | -0.8% | 50,304 | 0.0% | 0.02% | -7.7% | |
| PAYX | Sell | PAYCHEX INC | $858,000 | +2.5% | 10,083 | -0.3% | 0.02% | -8.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $837,000 | +13.1% | 17,550 | -10.3% | 0.02% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $846,000 | +20.2% | 8,307 | +6.4% | 0.02% | +9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $837,000 | -6.0% | 39,524 | -8.5% | 0.02% | -11.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $843,000 | -1.9% | 21,745 | 0.0% | 0.02% | -8.0% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $853,000 | – | 6,726 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $853,000 | -13.3% | 14,215 | -14.5% | 0.02% | -20.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $856,000 | +7.5% | 6,754 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $804,000 | +4.7% | 26,125 | -4.7% | 0.02% | -4.3% |
| TIF | Sell | TIFFANY & CO NEW | $812,000 | +29.9% | 6,076 | -9.9% | 0.02% | +22.2% |
| ET | Sell | ENERGY TRANSFER LP | $812,000 | -4.9% | 63,289 | -3.1% | 0.02% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $808,000 | +3.1% | 13,035 | +0.2% | 0.02% | -4.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $823,000 | -21.2% | 6,431 | -21.5% | 0.02% | -29.0% |
| AYI | Sell | ACUITY BRANDS INC | $810,000 | +1.8% | 5,867 | -0.7% | 0.02% | -4.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $790,000 | +18.1% | 5,217 | -3.0% | 0.02% | +5.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $735,000 | +7.8% | 17,782 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $737,000 | +100.3% | 2,332 | +74.8% | 0.02% | +81.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $743,000 | +13.3% | 3,233 | +2.2% | 0.02% | +5.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $747,000 | +7.9% | 6,943 | +3.0% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $743,000 | -5.2% | 6,523 | -4.3% | 0.02% | -13.0% |
| BXMT | BLACKSTONE MTG TR INC | $744,000 | +3.8% | 20,000 | 0.0% | 0.02% | -4.8% | |
| DIM | WISDOMTREE TRintl midcap dv | $701,000 | +9.0% | 10,668 | 0.0% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $694,000 | -23.9% | 3,260 | -12.3% | 0.02% | -29.6% |
| WASH | WASHINGTON TR BANCORP | $691,000 | +11.3% | 12,853 | 0.0% | 0.02% | +5.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $717,000 | -26.8% | 11,396 | -22.8% | 0.02% | -34.5% |
| GIS | Sell | GENERAL MLS INC | $682,000 | -6.8% | 12,731 | -4.2% | 0.02% | -14.3% |
| AJG | GALLAGHER ARTHUR J & CO | $668,000 | +6.2% | 7,019 | 0.0% | 0.02% | 0.0% | |
| STE | Buy | STERIS PLC | $658,000 | +6.0% | 4,319 | +0.4% | 0.02% | 0.0% |
| CLFD | CLEARFIELD INC | $680,000 | +17.6% | 48,800 | 0.0% | 0.02% | +5.9% | |
| INTU | Buy | INTUIT | $645,000 | +19.9% | 2,461 | +21.6% | 0.02% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $626,000 | +3.8% | 5,266 | -2.4% | 0.02% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $617,000 | -17.4% | 5,931 | -12.5% | 0.02% | -22.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $614,000 | -15.4% | 40,702 | -20.0% | 0.02% | -19.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $640,000 | +11.7% | 7,900 | +3.1% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $626,000 | -22.5% | 7,653 | -14.1% | 0.02% | -29.2% |
| CME | Buy | CME GROUP INC | $621,000 | -4.8% | 3,094 | +0.4% | 0.02% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $618,000 | +4.4% | 13,648 | -6.1% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $616,000 | +84.4% | 2,619 | +36.6% | 0.02% | +70.0% |
| WEX | Buy | WEX INC | $602,000 | +4.2% | 2,875 | +0.5% | 0.02% | -5.9% |
| TDG | TRANSDIGM GROUP INC | $604,000 | +7.7% | 1,078 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $607,000 | +2.4% | 7,948 | -8.1% | 0.02% | -5.9% |
| MCO | Sell | MOODYS CORP | $609,000 | +11.5% | 2,563 | -3.9% | 0.02% | 0.0% |
| GLW | CORNING INC | $599,000 | +2.0% | 20,583 | 0.0% | 0.02% | -5.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $565,000 | -6.6% | 6,251 | -7.2% | 0.02% | -16.7% |
| LIN | Buy | LINDE PLC | $553,000 | +38.9% | 2,601 | +26.4% | 0.02% | +25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $544,000 | +56.8% | 29,453 | +59.6% | 0.02% | +50.0% |
| PBA | PEMBINA PIPELINE CORP | $556,000 | 0.0% | 15,000 | 0.0% | 0.02% | -6.2% | |
| NFLX | Buy | NETFLIX INC | $544,000 | +36.7% | 1,682 | +13.1% | 0.02% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $540,000 | +6.9% | 3,603 | -2.1% | 0.02% | 0.0% |
| VAR | VARIAN MED SYS INC | $561,000 | +19.4% | 3,950 | 0.0% | 0.02% | +7.1% | |
| DE | Sell | DEERE & CO | $565,000 | +1.6% | 3,261 | -1.1% | 0.02% | -6.2% |
| NOW | SERVICENOW INC | $537,000 | +11.2% | 1,901 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $502,000 | +135.7% | 5,299 | +122.6% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INC | $503,000 | +42.5% | 2,812 | +29.5% | 0.01% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $515,000 | +20.9% | 2,603 | +27.5% | 0.01% | +16.7% |
| NATI | NATIONAL INSTRS CORP | $504,000 | +0.8% | 11,900 | 0.0% | 0.01% | -6.7% | |
| POLY | Buy | PLANTRONICS INC NEW | $511,000 | -12.9% | 18,675 | +18.8% | 0.01% | -17.6% |
| CI | CIGNA CORP NEW | $534,000 | +34.5% | 2,615 | 0.0% | 0.01% | +16.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $505,000 | -1.2% | 25,000 | 0.0% | 0.01% | -6.7% | |
| FDX | Buy | FEDEX CORP | $485,000 | +10.5% | 3,208 | +6.5% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $487,000 | +1.2% | 2,482 | -0.1% | 0.01% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $465,000 | -11.3% | 5,474 | -14.1% | 0.01% | -13.3% |
| SRE | Buy | SEMPRA ENERGY | $498,000 | +3.3% | 3,286 | +0.7% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $479,000 | +62.4% | 2,525 | +77.2% | 0.01% | +44.4% |
| MAIN | MAIN STREET CAPITAL CORP | $460,000 | -0.2% | 10,663 | 0.0% | 0.01% | -14.3% | |
| AN | Sell | AUTONATION INC | $432,000 | -58.6% | 8,876 | -56.9% | 0.01% | -61.3% |
| REGN | REGENERON PHARMACEUTICALS | $437,000 | +35.7% | 1,163 | 0.0% | 0.01% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $448,000 | +100.9% | 30,155 | +107.0% | 0.01% | +71.4% |
| PPG | Sell | PPG INDS INC | $440,000 | +8.4% | 3,296 | -3.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $454,000 | -4.6% | 26,493 | -11.9% | 0.01% | -14.3% |
| WWD | WOODWARD INC | $460,000 | +9.8% | 3,888 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $441,000 | +7.0% | 3,810 | -0.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $431,000 | +33.0% | 1,967 | +2.9% | 0.01% | +20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $450,000 | +41.5% | 2,102 | +27.3% | 0.01% | +33.3% |
| ANTM | Sell | ANTHEM INC | $436,000 | +23.2% | 1,443 | -2.1% | 0.01% | +20.0% |
| JEF | JEFFERIES FINL GROUP INC | $457,000 | +16.0% | 21,393 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $452,000 | +4.6% | 220 | 0.0% | 0.01% | -7.7% | |
| TMUS | Sell | T MOBILE US INC | $433,000 | -2.7% | 5,516 | -2.3% | 0.01% | -7.7% |
| RYN | RAYONIER INC | $427,000 | +16.0% | 13,035 | 0.0% | 0.01% | +9.1% | |
| MKL | MARKEL CORP | $430,000 | -3.2% | 376 | 0.0% | 0.01% | -7.7% | |
| WAB | Sell | WABTEC CORP | $401,000 | +6.6% | 5,155 | -1.3% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $422,000 | +6.3% | 3,058 | 0.0% | 0.01% | -8.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $392,000 | +5.7% | 7,792 | -4.9% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $409,000 | -2.6% | 3,500 | 0.0% | 0.01% | -8.3% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $424,000 | – | 1,781 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $399,000 | -1.2% | 1,711 | -6.8% | 0.01% | -8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $412,000 | +66.8% | 2,760 | +76.9% | 0.01% | +57.1% |
| HDV | ISHARES TRcore high dv etf | $415,000 | +4.3% | 4,226 | 0.0% | 0.01% | -8.3% | |
| NDSN | NORDSON CORP | $407,000 | +11.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $422,000 | +64.2% | 2,042 | +58.3% | 0.01% | +37.5% |
| GWW | GRAINGER W W INC | $417,000 | +13.6% | 1,233 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $381,000 | -8.4% | 7,493 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP | $373,000 | +10.4% | 6,637 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $370,000 | +16.0% | 15,000 | 0.0% | 0.01% | +11.1% | |
| AINV | APOLLO INVT CORP | $365,000 | +8.3% | 20,933 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $382,000 | -9.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
| CDK | Sell | CDK GLOBAL INC | $358,000 | +11.5% | 6,537 | -2.2% | 0.01% | +11.1% |
| CERN | Sell | CERNER CORP | $387,000 | +7.2% | 5,270 | -0.3% | 0.01% | -9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $365,000 | +13.0% | 3,839 | -0.6% | 0.01% | +11.1% |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $379,000 | +16.6% | 8,975 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $366,000 | +2.8% | 3,818 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $354,000 | +18.8% | 1,370 | 0.0% | 0.01% | +11.1% | |
| SRCL | STERICYCLE INC | $363,000 | +25.2% | 5,682 | 0.0% | 0.01% | +11.1% | |
| CLB | Sell | CORE LABORATORIES N V | $387,000 | -76.7% | 10,260 | -71.2% | 0.01% | -79.6% |
| HSY | Sell | HERSHEY CO | $384,000 | -6.6% | 2,608 | -1.9% | 0.01% | -16.7% |
| CBT | CABOT CORP | $323,000 | +4.9% | 6,799 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $317,000 | -1.9% | 5,042 | -0.3% | 0.01% | 0.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $317,000 | +6.0% | 5,714 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,000 | -4.9% | 5,555 | 0.0% | 0.01% | -10.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | +19.9% | 4,305 | +10.5% | 0.01% | +12.5% |
| SEE | SEALED AIR CORP NEW | $339,000 | -4.0% | 8,496 | 0.0% | 0.01% | -10.0% | |
| COLB | COLUMBIA BKG SYS INC | $352,000 | +10.3% | 8,647 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $338,000 | +5.6% | 3,709 | -0.2% | 0.01% | 0.0% |
| KAMN | KAMAN CORP | $330,000 | +11.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $348,000 | +4.5% | 2,765 | +5.1% | 0.01% | -10.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $327,000 | -13.7% | 2,825 | -13.1% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $343,000 | -29.9% | 4,394 | -33.2% | 0.01% | -35.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $343,000 | +21.2% | 2,923 | 0.0% | 0.01% | +12.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,000 | +17.0% | 7,152 | +10.3% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $347,000 | +3.6% | 3,084 | 0.0% | 0.01% | -10.0% | |
| CTVA | Sell | CORTEVA INC | $288,000 | -13.3% | 9,744 | -17.7% | 0.01% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $304,000 | +57.5% | 22,845 | +1.9% | 0.01% | +33.3% |
| UGI | UGI CORP NEW | $279,000 | -10.0% | 6,160 | 0.0% | 0.01% | -11.1% | |
| SCZ | ISHARES TReafe sml cp etf | $280,000 | +8.9% | 4,499 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $296,000 | -4.2% | 3,859 | 0.0% | 0.01% | -11.1% | |
| DHI | Sell | D R HORTON INC | $299,000 | -0.3% | 5,668 | -0.3% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $282,000 | -10.8% | 11,867 | -9.7% | 0.01% | -11.1% |
| ROK | ROCKWELL AUTOMATION INC | $293,000 | +23.1% | 1,446 | 0.0% | 0.01% | +14.3% | |
| L | Sell | LOEWS CORP | $279,000 | -11.1% | 5,307 | -12.9% | 0.01% | -11.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $288,000 | -0.3% | 5,768 | -0.9% | 0.01% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $276,000 | +10.4% | 5,695 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $263,000 | +10.5% | 4,897 | -12.0% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $263,000 | +9.6% | 445 | 0.0% | 0.01% | 0.0% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $275,000 | -22.8% | 100,000 | 0.0% | 0.01% | -30.0% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | -8.3% | 710 | 0.0% | 0.01% | -12.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $264,000 | -4.0% | 4,000 | 0.0% | 0.01% | -12.5% | |
| LIQT | Sell | LIQTECH INTL INC | $245,000 | -66.2% | 41,808 | -54.5% | 0.01% | -66.7% |
| BEN | Sell | FRANKLIN RES INC | $242,000 | -21.9% | 9,300 | -13.3% | 0.01% | -22.2% |
| AVEO | AVEO PHARMACEUTICALS INC | $261,000 | -26.1% | 418,414 | 0.0% | 0.01% | -30.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $243,000 | +12.5% | 954 | -8.4% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $243,000 | +12.5% | 4,690 | +0.4% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $257,000 | -20.2% | 2,079 | -19.6% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $242,000 | -2.4% | 2,556 | -14.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $260,000 | +24.4% | 2,448 | +16.9% | 0.01% | +16.7% |
| SU | New | SUNCOR ENERGY INC NEW | $207,000 | – | 6,310 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $205,000 | -79.0% | 2,185 | -81.0% | 0.01% | -79.3% |
| MET | Sell | METLIFE INC | $237,000 | -13.5% | 4,644 | -20.3% | 0.01% | -25.0% |
| COWN | COWEN INCcl a new | $210,000 | +2.4% | 13,304 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $220,000 | – | 2,097 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $211,000 | – | 879 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $227,000 | +11.8% | 1,359 | -1.6% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,000 | – | 1,371 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $214,000 | -5.3% | 4,000 | 0.0% | 0.01% | -14.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $225,000 | -3.8% | 5,000 | 0.0% | 0.01% | -14.3% | |
| EIX | Sell | EDISON INTL | $211,000 | -6.6% | 2,795 | -6.7% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $208,000 | -8.4% | 2,445 | -8.1% | 0.01% | -14.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $234,000 | – | 4,110 | +100.0% | 0.01% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $223,000 | +5.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | -3.2% | 5,466 | -1.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $215,000 | -29.5% | 5,208 | -23.9% | 0.01% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $216,000 | +4.9% | 10,599 | +0.6% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $221,000 | +3.3% | 2,475 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $206,000 | -5.5% | 9,214 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $233,000 | 0.0% | 3,079 | -2.7% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $224,000 | -8.6% | 2,765 | -1.2% | 0.01% | -14.3% |
| LUMN | CENTURYLINK INC | $221,000 | +5.7% | 16,786 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $240,000 | +12.7% | 1,482 | +1.0% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $223,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $227,000 | +5.1% | 3,399 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $205,000 | -24.9% | 2,784 | -21.8% | 0.01% | -25.0% |
| GTY | GETTY RLTY CORP NEW | $215,000 | +2.4% | 6,536 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $191,000 | -14.7% | 17,543 | 0.0% | 0.01% | -28.6% | |
| LRCX | New | LAM RESEARCH CORP | $201,000 | – | 687 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $201,000 | – | 1,043 | +100.0% | 0.01% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $187,000 | -8.8% | 11,382 | 0.0% | 0.01% | -16.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | -3.8% | 3,135 | -3.7% | 0.01% | -16.7% |
| LADR | LADDER CAP CORPcl a | $182,000 | +4.6% | 10,088 | 0.0% | 0.01% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $137,000 | -6.8% | 143,138 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $146,000 | 0.0% | 13,289 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $103,000 | – | 11,015 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,000 | -58.6% | 10,000 | -66.7% | 0.00% | -50.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $30,000 | – | 10,179 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -29,500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -10,667 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,242 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,717 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,969 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -22,267 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,770 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,514 | -100.0% | -0.03% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -19,228 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-15 |
| 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 |
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.