$4.09 Billion is the total value of Evercore Wealth Management, LLC's 699 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $257,094,000 | +21.2% | 2,219,961 | +281.7% | 6.29% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $208,318,000 | +1.9% | 990,438 | -1.4% | 5.10% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $180,618,000 | +13.0% | 57,362 | -1.0% | 4.42% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $157,079,000 | +13.6% | 464,499 | -0.7% | 3.84% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $150,909,000 | +19.9% | 341,793 | -1.6% | 3.69% | +9.8% |
| HD | Buy | HOME DEPOT INC | $130,518,000 | +11.3% | 469,977 | +0.4% | 3.19% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $120,674,000 | +6.4% | 387,063 | +0.7% | 2.95% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,218,000 | -5.7% | 426,997 | +0.9% | 2.53% | -13.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $102,272,000 | +12.5% | 208,536 | -0.1% | 2.50% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $93,724,000 | +5.7% | 414,728 | +0.5% | 2.29% | -3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $91,155,000 | -6.1% | 1,746,284 | +1.9% | 2.23% | -14.0% |
| ABT | Buy | ABBOTT LABS | $86,863,000 | +20.4% | 798,150 | +1.1% | 2.13% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $84,437,000 | +5.4% | 57,455 | +1.4% | 2.07% | -3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,306,000 | +2.0% | 195,657 | +0.2% | 1.89% | -6.6% |
| NKE | Buy | NIKE INCcl b | $73,231,000 | +28.4% | 583,329 | +0.3% | 1.79% | +17.6% |
| AZO | Buy | AUTOZONE INC | $72,826,000 | +4.8% | 61,841 | +0.4% | 1.78% | -4.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $71,270,000 | +16.0% | 167,584 | +0.8% | 1.74% | +6.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $68,789,000 | +4.8% | 1,464,543 | +0.9% | 1.68% | -4.0% |
| CE | Buy | CELANESE CORP DEL | $67,430,000 | +27.2% | 627,542 | +2.2% | 1.65% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,992,000 | +3.2% | 45,028 | -0.2% | 1.62% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $65,368,000 | +13.0% | 457,790 | +0.5% | 1.60% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,725,000 | +20.5% | 294,568 | +1.0% | 1.54% | +10.4% |
| MS | Buy | MORGAN STANLEY | $61,567,000 | +2.1% | 1,273,369 | +2.0% | 1.51% | -6.4% |
| BLK | Buy | BLACKROCK INC | $61,285,000 | +4.9% | 108,749 | +1.3% | 1.50% | -3.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $60,624,000 | +11.7% | 1,001,723 | +4.3% | 1.48% | +2.3% |
| ANSS | Sell | ANSYS INC | $59,337,000 | +11.7% | 181,330 | -0.4% | 1.45% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $58,402,000 | +15.5% | 470,686 | +3.8% | 1.43% | +5.8% |
| CDW | Buy | CDW CORP | $56,151,000 | +22.3% | 469,765 | +18.9% | 1.37% | +12.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,317,000 | +20.9% | 281,343 | +11.6% | 1.30% | +10.8% |
| CB | Buy | CHUBB LIMITED | $49,690,000 | -7.7% | 427,928 | +0.6% | 1.22% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,208,000 | +6.7% | 143,951 | -1.8% | 1.18% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,995,000 | +18.3% | 132,381 | +1.0% | 1.15% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,455,000 | +6.5% | 312,037 | +0.6% | 1.14% | -2.5% |
| BBY | Sell | BEST BUY INC | $46,264,000 | -9.0% | 415,711 | -28.6% | 1.13% | -16.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $43,564,000 | +2.7% | 448,927 | -1.7% | 1.07% | -5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $39,796,000 | +7.2% | 234,136 | +1.1% | 0.97% | -1.8% |
| BWA | Buy | BORGWARNER INC | $38,639,000 | +11.6% | 997,396 | +1.7% | 0.95% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,126,000 | +152.2% | 396,042 | +146.5% | 0.93% | +130.9% |
| AMAT | Buy | APPLIED MATLS INC | $29,426,000 | +2.2% | 494,983 | +3.9% | 0.72% | -6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,515,000 | +19.4% | 40,927 | -1.0% | 0.70% | +9.4% |
| WRK | Buy | WESTROCK CO | $24,462,000 | +23.6% | 704,122 | +0.5% | 0.60% | +13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,370,000 | +7.7% | 72,517 | -0.7% | 0.60% | -1.3% |
| PEP | Sell | PEPSICO INC | $20,773,000 | +4.7% | 149,877 | -0.1% | 0.51% | -4.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,133,000 | +6.8% | 1,119,094 | +0.9% | 0.49% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $18,532,000 | +14.3% | 104,629 | +8.0% | 0.45% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,203,000 | -4.0% | 285,999 | -8.1% | 0.44% | -12.1% |
| INTC | Sell | INTEL CORP | $16,418,000 | -14.6% | 317,076 | -1.3% | 0.40% | -21.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,063,000 | +13.0% | 74,064 | +0.0% | 0.39% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $15,599,000 | +3.4% | 280,291 | -6.1% | 0.38% | -5.2% |
| IDXX | Sell | IDEXX LABS INC | $15,109,000 | +9.4% | 38,434 | -8.1% | 0.37% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $14,807,000 | -19.5% | 375,914 | -4.7% | 0.36% | -26.4% |
| VOO | Sell | VANGUARD INDEX FDS | $13,978,000 | +3.8% | 45,434 | -4.4% | 0.34% | -5.0% |
| PFE | Buy | PFIZER INC | $11,849,000 | +12.6% | 322,864 | +0.3% | 0.29% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,428,000 | +16.4% | 82,227 | +0.2% | 0.28% | +6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,309,000 | +8.9% | 60,426 | -0.1% | 0.28% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $10,871,000 | -23.9% | 150,986 | -5.7% | 0.27% | -30.4% |
| MRK | Sell | MERCK & CO. INC | $10,823,000 | +4.2% | 130,487 | -2.8% | 0.26% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,365,000 | -6.8% | 74,307 | -0.5% | 0.25% | -14.5% |
| ABBV | Sell | ABBVIE INC | $9,549,000 | -11.1% | 109,019 | -0.4% | 0.23% | -18.5% |
| UNP | Sell | UNION PAC CORP | $9,306,000 | +2.3% | 47,268 | -12.2% | 0.23% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $9,293,000 | -9.5% | 62,784 | +0.4% | 0.23% | -17.2% |
| CRM | Buy | SALESFORCE COM INC | $9,000,000 | +35.1% | 35,811 | +0.7% | 0.22% | +23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,573,000 | +39.5% | 51,446 | -6.9% | 0.21% | +28.0% |
| MCD | Sell | MCDONALDS CORP | $8,276,000 | +17.4% | 37,705 | -1.4% | 0.20% | +8.0% |
| LOW | Sell | LOWES COS INC | $8,148,000 | +21.4% | 49,128 | -1.1% | 0.20% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,130,000 | +6.0% | 136,664 | -1.8% | 0.20% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,910,000 | +2.0% | 23,345 | -2.4% | 0.19% | -6.3% |
| AMGN | Sell | AMGEN INC | $7,460,000 | +7.7% | 29,348 | -0.0% | 0.18% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,482,000 | +7.4% | 206,516 | +0.0% | 0.18% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,389,000 | -2.5% | 49,325 | -6.9% | 0.18% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $6,907,000 | +15.2% | 33,148 | -0.4% | 0.17% | +5.6% |
| V | Buy | VISA INC | $6,774,000 | +6.0% | 33,873 | +2.3% | 0.17% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,618,000 | +3.2% | 34,253 | -6.6% | 0.16% | -5.3% |
| ORCL | Sell | ORACLE CORP | $6,536,000 | +3.7% | 109,474 | -4.0% | 0.16% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,437,000 | +20.3% | 68,696 | -0.8% | 0.16% | +10.5% |
| MMM | Sell | 3M CO | $6,263,000 | +1.8% | 39,098 | -0.9% | 0.15% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,151,000 | +4.4% | 33,189 | +0.2% | 0.15% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,158,000 | -45.5% | 150,558 | -48.3% | 0.15% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $6,107,000 | +20.7% | 28,362 | -0.9% | 0.15% | +10.4% |
| IGIB | Buy | ISHARES TR | $6,062,000 | +2.2% | 99,700 | +1.5% | 0.15% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,823,000 | -4.0% | 96,585 | -6.4% | 0.14% | -12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,785,000 | +11.3% | 48,076 | -0.6% | 0.14% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,601,000 | +15.9% | 129,528 | +6.2% | 0.14% | +6.2% |
| KO | Sell | COCA COLA CO | $5,605,000 | +7.8% | 113,531 | -2.5% | 0.14% | -1.4% |
| TSLA | Buy | TESLA INC | $5,490,000 | +99.6% | 12,799 | +402.5% | 0.13% | +83.6% |
| WMT | Buy | WALMART INC | $5,453,000 | +60.4% | 38,977 | +37.4% | 0.13% | +46.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,243,000 | -36.5% | 91,130 | -32.0% | 0.13% | -42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,033,000 | +0.5% | 32,725 | -4.8% | 0.12% | -8.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,947,000 | +7.0% | 64,113 | -4.1% | 0.12% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,910,000 | +12.9% | 17,689 | -2.3% | 0.12% | +3.4% |
| MCK | Sell | MCKESSON CORP | $4,880,000 | -3.3% | 32,770 | -0.4% | 0.12% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,579,000 | +45.9% | 43,419 | +38.5% | 0.11% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $4,535,000 | +37.8% | 38,542 | +6.8% | 0.11% | +26.1% |
| SBUX | Buy | STARBUCKS CORP | $4,446,000 | +21.0% | 51,743 | +3.6% | 0.11% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,390,000 | -27.6% | 127,888 | -5.7% | 0.11% | -34.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,324,000 | +17.7% | 33,607 | +7.2% | 0.11% | +8.2% |
| RPM | Buy | RPM INTL INC | $4,351,000 | +10.4% | 52,527 | +0.0% | 0.11% | +1.0% |
| ECL | Sell | ECOLAB INC | $4,309,000 | -1.4% | 21,561 | -1.8% | 0.10% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,263,000 | -1.9% | 84,492 | -7.4% | 0.10% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +19.7% | 13 | 0.0% | 0.10% | +9.7% | |
| MDT | Sell | MEDTRONIC PLC | $3,824,000 | +9.1% | 36,804 | -3.7% | 0.09% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,853,000 | +14.3% | 3,990 | -4.7% | 0.09% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $3,562,000 | +13.7% | 13,601 | -1.5% | 0.09% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $3,538,000 | +11.2% | 21,490 | -2.3% | 0.09% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $3,568,000 | +347.7% | 57,855 | +347.4% | 0.09% | +314.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,496,000 | +4.9% | 19,835 | -2.5% | 0.09% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $3,372,000 | +2.8% | 51,423 | -2.8% | 0.08% | -5.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,341,000 | -8.2% | 51,262 | -0.8% | 0.08% | -15.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,329,000 | +9.4% | 21,281 | 0.0% | 0.08% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,295,000 | +3.8% | 42,718 | -1.4% | 0.08% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,270,000 | +8.9% | 9,068 | -0.6% | 0.08% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $3,253,000 | -2.3% | 63,691 | +0.0% | 0.08% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,242,000 | +4.2% | 26,644 | +3.4% | 0.08% | -4.8% |
| TGT | Sell | TARGET CORP | $3,150,000 | +29.3% | 20,009 | -1.5% | 0.08% | +18.5% |
| CHGG | CHEGG INC | $3,151,000 | +6.2% | 44,106 | 0.0% | 0.08% | -2.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,126,000 | +11.3% | 26,786 | -0.3% | 0.08% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,015,000 | +13.3% | 17,701 | +4.2% | 0.07% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,801,000 | +7.6% | 31,633 | -2.9% | 0.07% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,827,000 | +20.0% | 61,098 | +1.1% | 0.07% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $2,787,000 | -9.0% | 47,732 | +1.3% | 0.07% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,730,000 | -0.3% | 36,410 | -6.8% | 0.07% | -8.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,720,000 | +13.4% | 24,167 | -4.0% | 0.07% | +4.7% |
| T | Sell | AT&T INC | $2,756,000 | -15.4% | 96,680 | -10.2% | 0.07% | -23.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,679,000 | +0.6% | 32,864 | -0.5% | 0.07% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,701,000 | -18.7% | 171,079 | -6.4% | 0.07% | -25.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,630,000 | +21.4% | 15,905 | +0.6% | 0.06% | +10.3% |
| D | Sell | DOMINION ENERGY INC | $2,628,000 | -5.1% | 33,304 | -2.3% | 0.06% | -13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,619,000 | +2.3% | 23,289 | -1.6% | 0.06% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,534,000 | +2.7% | 57,470 | -6.9% | 0.06% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $2,475,000 | -7.3% | 30,783 | -0.7% | 0.06% | -14.1% |
| ILMN | Buy | ILLUMINA INC | $2,498,000 | -16.5% | 8,084 | +0.1% | 0.06% | -23.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,434,000 | +12.7% | 22,476 | -0.3% | 0.06% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,453,000 | +5.2% | 10,617 | -5.5% | 0.06% | -3.2% |
| ATR | Buy | APTARGROUP INC | $2,426,000 | +1.2% | 21,430 | +0.1% | 0.06% | -7.8% |
| SYY | Buy | SYSCO CORP | $2,324,000 | +13.9% | 37,359 | +0.1% | 0.06% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,326,000 | -19.3% | 6,067 | -23.2% | 0.06% | -26.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,206,000 | +17.8% | 23,302 | -0.3% | 0.05% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,173,000 | -3.1% | 37,863 | -9.5% | 0.05% | -11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,170,000 | +3.8% | 14,696 | -0.6% | 0.05% | -5.4% |
| NFLX | Buy | NETFLIX INC | $2,128,000 | +11.6% | 4,255 | +1.5% | 0.05% | +2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,112,000 | +7.0% | 33,831 | -2.5% | 0.05% | -1.9% |
| JBL | Sell | JABIL INC | $2,125,000 | +2.8% | 62,020 | -3.8% | 0.05% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,115,000 | +15.1% | 9,295 | +2.2% | 0.05% | +6.1% |
| DSI | ISHARES TRmsci kld400 soc | $2,032,000 | +8.4% | 15,883 | 0.0% | 0.05% | 0.0% | |
| USB | Sell | US BANCORP DEL | $2,036,000 | -11.8% | 56,791 | -9.4% | 0.05% | -19.4% |
| J | Sell | JACOBS ENGR GROUP INC | $2,012,000 | +8.0% | 21,690 | -1.3% | 0.05% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,013,000 | +30.8% | 65,914 | -4.9% | 0.05% | +19.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,962,000 | +9.2% | 4,256 | -0.1% | 0.05% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,921,000 | +9.1% | 19,193 | -0.2% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,895,000 | +16.4% | 9,620 | +2.9% | 0.05% | +7.0% |
| AFL | Buy | AFLAC INC | $1,847,000 | +0.9% | 50,803 | +0.0% | 0.04% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,765,000 | +12.6% | 30,729 | +0.2% | 0.04% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,756,000 | +3.5% | 17,515 | -1.7% | 0.04% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,755,000 | -13.4% | 74,625 | -5.8% | 0.04% | -20.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,767,000 | +4.7% | 15,344 | -7.6% | 0.04% | -4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,707,000 | -8.6% | 21,207 | -7.9% | 0.04% | -16.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,720,000 | +1.8% | 14,563 | -2.9% | 0.04% | -6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,726,000 | +18.2% | 11,575 | +0.2% | 0.04% | +7.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,637,000 | -1.8% | 53,480 | -3.1% | 0.04% | -11.1% |
| SLV | ISHARES SILVER TRishares | $1,602,000 | +27.2% | 74,035 | 0.0% | 0.04% | +14.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,573,000 | -16.0% | 14,545 | -11.4% | 0.04% | -24.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,545,000 | +24.7% | 25,630 | +18.3% | 0.04% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,510,000 | +8.2% | 7,783 | +0.1% | 0.04% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $1,523,000 | +10.0% | 10,356 | 0.0% | 0.04% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $1,472,000 | +3.7% | 5,189 | -2.2% | 0.04% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,466,000 | -0.7% | 60,834 | -2.2% | 0.04% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,428,000 | +62.3% | 2,637 | +13.8% | 0.04% | +45.8% |
| BA | Sell | BOEING CO | $1,446,000 | -11.1% | 8,747 | -1.4% | 0.04% | -18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,421,000 | -8.9% | 10,271 | -1.6% | 0.04% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,447,000 | +7.9% | 20,610 | +4.9% | 0.04% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,408,000 | -19.4% | 22,278 | -1.9% | 0.03% | -27.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,409,000 | +14.0% | 5,070 | +1.6% | 0.03% | +3.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,377,000 | +8.7% | 7,036 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,338,000 | +0.5% | 40,482 | 0.0% | 0.03% | -8.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,290,000 | +7.7% | 10,329 | -1.7% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,276,000 | +23.8% | 5,962 | +1.5% | 0.03% | +10.7% |
| SO | Sell | SOUTHERN CO | $1,240,000 | -3.0% | 22,857 | -7.3% | 0.03% | -11.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,214,000 | -1.7% | 12,219 | -3.6% | 0.03% | -9.1% |
| EOG | Sell | EOG RES INC | $1,178,000 | -31.5% | 32,770 | -3.4% | 0.03% | -37.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,166,000 | -1.5% | 5,011 | +1.3% | 0.03% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,166,000 | -11.0% | 187,069 | -2.5% | 0.03% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,172,000 | -0.2% | 10,657 | -4.5% | 0.03% | -6.5% |
| DOV | Buy | DOVER CORP | $1,177,000 | +12.8% | 10,862 | +0.6% | 0.03% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,118,000 | +23.1% | 37,343 | +31.2% | 0.03% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,115,000 | +15.4% | 7,699 | +2.6% | 0.03% | +3.8% |
| VFC | Buy | V F CORP | $1,094,000 | +15.4% | 15,578 | +0.1% | 0.03% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,044,000 | +7.7% | 9,994 | +2.7% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,055,000 | +0.4% | 8,939 | +0.5% | 0.03% | -7.1% |
| EQIX | Buy | EQUINIX INC | $1,064,000 | +9.0% | 1,400 | +0.7% | 0.03% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,072,000 | +16.9% | 94,785 | +16.4% | 0.03% | +8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,045,000 | +25.9% | 7,107 | +9.4% | 0.03% | +18.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,040,000 | +18.3% | 175,975 | +16.9% | 0.02% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,042,000 | +11.8% | 9,082 | +4.6% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,012,000 | +14.7% | 19,169 | +3.5% | 0.02% | +4.2% |
| CLFD | CLEARFIELD INC | $984,000 | +44.5% | 48,800 | 0.0% | 0.02% | +33.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $984,000 | +18.6% | 4,897 | +16.7% | 0.02% | +9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $983,000 | +7.4% | 6,310 | -1.8% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $993,000 | +7.7% | 3,577 | 0.0% | 0.02% | -4.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $985,000 | -13.9% | 8,408 | -17.9% | 0.02% | -22.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $929,000 | +0.9% | 6,896 | +0.7% | 0.02% | -8.0% |
| NOW | Sell | SERVICENOW INC | $938,000 | +17.8% | 1,934 | -1.5% | 0.02% | +9.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $949,000 | -5.5% | 7,036 | -6.8% | 0.02% | -14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $932,000 | +38.5% | 2,993 | +23.9% | 0.02% | +27.8% |
| DTD | WISDOMTREE TRus total dividnd | $888,000 | +4.2% | 9,450 | 0.0% | 0.02% | -4.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $912,000 | +36.3% | 11,153 | +32.8% | 0.02% | +22.2% |
| CSX | Buy | CSX CORP | $901,000 | +11.9% | 11,600 | +0.5% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $908,000 | +5.2% | 24,900 | 0.0% | 0.02% | -4.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $900,000 | +22.0% | 12,958 | -0.2% | 0.02% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $840,000 | +23.9% | 2,819 | +0.4% | 0.02% | +16.7% |
| AVGO | Sell | BROADCOM INC | $854,000 | +14.6% | 2,346 | -0.7% | 0.02% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $872,000 | +8.3% | 11,212 | +0.1% | 0.02% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $850,000 | +5.2% | 9,309 | +0.1% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $873,000 | -2.1% | 22,592 | -0.7% | 0.02% | -12.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $842,000 | +1.4% | 5,946 | -7.3% | 0.02% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $834,000 | -9.6% | 10,563 | -10.2% | 0.02% | -20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $827,000 | -6.3% | 2,428 | +0.1% | 0.02% | -16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $798,000 | +72.4% | 3,345 | +0.3% | 0.02% | +66.7% |
| ENB | Sell | ENBRIDGE INC | $834,000 | -8.0% | 28,545 | -4.3% | 0.02% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $814,000 | -35.4% | 15,704 | -10.4% | 0.02% | -41.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $807,000 | +14.5% | 12,683 | +1.4% | 0.02% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $787,000 | +3.4% | 32,680 | -0.6% | 0.02% | -5.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $769,000 | +5.1% | 6,754 | 0.0% | 0.02% | -5.0% | |
| WM | Sell | WASTE MGMT INC DEL | $780,000 | +3.6% | 6,898 | -2.9% | 0.02% | -5.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $795,000 | +0.4% | 4,679 | +0.3% | 0.02% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $791,000 | +4.4% | 9,910 | -1.0% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $766,000 | +16.1% | 3,439 | +0.0% | 0.02% | +5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $719,000 | -10.6% | 1,286 | -0.2% | 0.02% | -14.3% |
| STT | Sell | STATE STR CORP | $718,000 | -14.0% | 12,110 | -7.8% | 0.02% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $714,000 | -16.2% | 19,883 | -1.0% | 0.02% | -26.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $695,000 | +4.0% | 12,530 | -0.5% | 0.02% | -5.6% |
| TIF | Buy | TIFFANY & CO NEW | $704,000 | -4.7% | 6,076 | +0.3% | 0.02% | -15.0% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $686,000 | +145.0% | 325,000 | +225.0% | 0.02% | +142.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $685,000 | -36.9% | 4,118 | -36.5% | 0.02% | -41.4% |
| STE | Sell | STERIS PLC | $707,000 | +6.3% | 4,015 | -7.4% | 0.02% | -5.6% |
| GLW | Sell | CORNING INC | $639,000 | +23.6% | 19,705 | -1.3% | 0.02% | +14.3% |
| BILL | Sell | BILL COM HLDGS INC | $656,000 | -15.9% | 6,544 | -24.3% | 0.02% | -23.8% |
| UBER | UBER TECHNOLOGIES INC | $642,000 | +17.4% | 17,601 | 0.0% | 0.02% | +6.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $653,000 | +10.5% | 8,100 | +2.5% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $653,000 | -3.8% | 2,401 | +2.7% | 0.02% | -11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $670,000 | +20.9% | 6,298 | +0.8% | 0.02% | +6.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $605,000 | +1.5% | 17,782 | 0.0% | 0.02% | -6.2% | |
| AYI | Buy | ACUITY BRANDS INC | $601,000 | +6.9% | 5,875 | +0.1% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $613,000 | +2.3% | 17,367 | +0.9% | 0.02% | -6.2% |
| CMI | Buy | CUMMINS INC | $593,000 | +22.5% | 2,808 | +0.5% | 0.02% | +15.4% |
| DE | Sell | DEERE & CO | $598,000 | +27.5% | 2,699 | -9.5% | 0.02% | +15.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $600,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $573,000 | +14.8% | 12,181 | -0.5% | 0.01% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $553,000 | -36.7% | 16,811 | -19.1% | 0.01% | -39.1% |
| HBI | Buy | HANESBRANDS INC | $571,000 | +83.6% | 36,257 | +31.8% | 0.01% | +75.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $577,000 | -24.1% | 12,880 | -15.4% | 0.01% | -30.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $579,000 | +15.1% | 6,410 | -14.6% | 0.01% | +7.7% |
| FTV | FORTIVE CORP | $573,000 | +12.6% | 7,514 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $556,000 | -15.5% | 5,266 | -21.9% | 0.01% | -22.2% |
| CMD | Sell | CANTEL MED CORP | $574,000 | -2.0% | 13,069 | -1.4% | 0.01% | -12.5% |
| IGSB | Buy | ISHARES TR | $536,000 | +5.1% | 9,756 | +4.6% | 0.01% | -7.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $531,000 | -24.5% | 8,000 | -27.3% | 0.01% | -31.6% |
| TXG | New | 10X GENOMICS INC | $524,000 | – | 4,201 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $513,000 | -12.0% | 5,966 | 0.0% | 0.01% | -18.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $500,000 | +9.2% | 13,100 | +0.2% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $503,000 | -24.2% | 11,662 | -10.3% | 0.01% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $505,000 | +20.2% | 5,169 | +0.4% | 0.01% | +9.1% |
| NDSN | Buy | NORDSON CORP | $481,000 | +1.5% | 2,510 | +0.4% | 0.01% | -7.7% |
| TFC | Sell | TRUIST FINL CORP | $503,000 | +1.2% | 13,222 | -0.1% | 0.01% | -7.7% |
| VAR | Sell | VARIAN MED SYS INC | $480,000 | -0.8% | 2,789 | -29.4% | 0.01% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $481,000 | +20.9% | 281 | +12.4% | 0.01% | +9.1% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $505,000 | +11.7% | 9,126 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $486,000 | -0.6% | 1,676 | -5.8% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $481,000 | +26.9% | 4,125 | +33.5% | 0.01% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $476,000 | +9.2% | 2,566 | +0.2% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $501,000 | +4.8% | 2,997 | +2.0% | 0.01% | -7.7% |
| TDG | TRANSDIGM GROUP INC | $508,000 | +7.4% | 1,070 | 0.0% | 0.01% | -7.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $455,000 | +14.6% | 3,340 | +0.4% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $460,000 | +10.0% | 1,411 | -0.1% | 0.01% | 0.0% |
| MGNX | MACROGENICS INC | $442,000 | -9.8% | 17,543 | 0.0% | 0.01% | -15.4% | |
| LIN | Sell | LINDE PLC | $450,000 | +8.4% | 1,888 | -3.5% | 0.01% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $442,000 | +4.2% | 25,700 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $459,000 | -32.4% | 29,486 | -20.1% | 0.01% | -38.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $467,000 | +37.0% | 7,857 | +24.7% | 0.01% | +22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $403,000 | +10.4% | 7,614 | +0.3% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $399,000 | +0.3% | 1,670 | -6.0% | 0.01% | -9.1% |
| MBB | Buy | ISHARES TRmbs etf | $392,000 | +82.3% | 3,551 | +82.9% | 0.01% | +66.7% |
| MSCI | Sell | MSCI INC | $408,000 | -5.3% | 1,144 | -11.3% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $424,000 | -0.7% | 4,580 | -7.8% | 0.01% | -9.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $426,000 | -7.8% | 11,920 | -0.1% | 0.01% | -16.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $393,000 | +13.9% | 5,714 | 0.0% | 0.01% | +11.1% | |
| CERN | Sell | CERNER CORP | $392,000 | +5.4% | 5,420 | -0.2% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $422,000 | +10.2% | 3,696 | +0.5% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $428,000 | -14.4% | 2,527 | -5.0% | 0.01% | -23.1% |
| ANTM | Buy | ANTHEM INC | $392,000 | +3.2% | 1,459 | +0.9% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $394,000 | -0.3% | 2,321 | +0.4% | 0.01% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $386,000 | +30.8% | 5,015 | +16.9% | 0.01% | +12.5% |
| DHI | Buy | D R HORTON INC | $351,000 | +39.3% | 4,640 | +2.0% | 0.01% | +28.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $358,000 | +46.1% | 3,738 | +45.0% | 0.01% | +28.6% |
| SRCL | Sell | STERICYCLE INC | $357,000 | +12.3% | 5,665 | -0.3% | 0.01% | +12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $382,000 | +16.1% | 21,223 | +0.2% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $373,000 | – | 2,544 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $382,000 | +16.5% | 4,780 | +0.8% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $384,000 | +81.1% | 1,527 | +0.8% | 0.01% | +50.0% |
| ICF | ISHARES TRcohen steer reit | $357,000 | +1.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $382,000 | +3.2% | 2,859 | +3.4% | 0.01% | -10.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $378,000 | +100.0% | 26,294 | +73.3% | 0.01% | +80.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $349,000 | -35.1% | 3,600 | -32.6% | 0.01% | -35.7% |
| HSY | Buy | HERSHEY CO | $343,000 | +14.7% | 2,398 | +3.9% | 0.01% | 0.0% |
| MAIN | MAIN STR CAP CORP | $315,000 | -5.1% | 10,663 | 0.0% | 0.01% | -11.1% | |
| GMHI | New | GORES METROPOULOS INC | $343,000 | – | 30,000 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $329,000 | -14.1% | 2,779 | -14.9% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $342,000 | +3.0% | 1,549 | -0.6% | 0.01% | -11.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $308,000 | +3.0% | 2,531 | +3.0% | 0.01% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $346,000 | -36.0% | 15,000 | 0.0% | 0.01% | -42.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $320,000 | +5.6% | 1,447 | -1.0% | 0.01% | 0.0% |
| AGZ | ISHARES TRagency bond etf | $342,000 | 0.0% | 2,825 | 0.0% | 0.01% | -11.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $327,000 | – | 3,775 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $314,000 | +5.7% | 7,190 | +0.3% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $301,000 | +31.4% | 4,689 | +20.2% | 0.01% | +16.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $270,000 | +15.9% | 5,668 | 0.0% | 0.01% | +16.7% | |
| CMS | Buy | CMS ENERGY CORP | $290,000 | +5.5% | 4,728 | +0.4% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $292,000 | +9.8% | 2,698 | +3.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $299,000 | +9.1% | 6,667 | +0.5% | 0.01% | 0.0% |
| CNST | CONSTELLATION PHARMCETICLS I | $267,000 | -32.6% | 13,171 | 0.0% | 0.01% | -36.4% | |
| AN | Buy | AUTONATION INC | $301,000 | +41.3% | 5,685 | +0.1% | 0.01% | +16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $285,000 | +12.2% | 7,854 | +9.8% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $269,000 | +5.1% | 2,036 | +0.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $301,000 | +6.7% | 842 | -6.2% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $287,000 | +13.4% | 3,620 | +0.6% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $249,000 | -19.2% | 9,435 | -23.9% | 0.01% | -25.0% |
| XBI | SPDR SER TRs&p biotech | $231,000 | -0.4% | 2,071 | 0.0% | 0.01% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $263,000 | -58.1% | 8,852 | -59.3% | 0.01% | -64.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $231,000 | +10.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $238,000 | -1.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CBT | Buy | CABOT CORP | $246,000 | -2.4% | 6,819 | +0.3% | 0.01% | -14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $259,000 | +12.1% | 2,822 | +0.2% | 0.01% | 0.0% |
| NTCT | NETSCOUT SYS INC | $244,000 | -14.7% | 11,187 | 0.0% | 0.01% | -25.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $247,000 | -11.2% | 3,078 | +0.2% | 0.01% | -14.3% |
| GBDC | GOLUB CAP BDC INC | $244,000 | +13.5% | 18,453 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $255,000 | +9.0% | 4,153 | -14.8% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $239,000 | -22.7% | 246 | -26.6% | 0.01% | -25.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $246,000 | +15.5% | 41,343 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $264,000 | +15.3% | 1,207 | -0.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $227,000 | +2.3% | 685 | -0.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $256,000 | +0.8% | 7,541 | +0.7% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $251,000 | +7.7% | 4,057 | -0.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $241,000 | +3.4% | 3,010 | +0.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | -2.9% | 939 | -1.6% | 0.01% | -14.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $249,000 | +2.9% | 6,410 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $255,000 | -3.8% | 2,714 | -0.7% | 0.01% | -14.3% |
| IYW | ISHARES TRu.s. tech etf | $241,000 | +11.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $238,000 | +9.2% | 2,949 | +0.4% | 0.01% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $206,000 | -15.9% | 8,647 | 0.0% | 0.01% | -28.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $213,000 | -1.4% | 2,076 | +1.0% | 0.01% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $201,000 | – | 1,310 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | -20.6% | 3,825 | -23.7% | 0.01% | -28.6% |
| HSIC | HENRY SCHEIN INC | $203,000 | +1.0% | 3,449 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | -38.6% | 5,906 | -22.4% | 0.01% | -44.4% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $222,000 | – | 5,000 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 1,935 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 701 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $218,000 | -15.8% | 1,567 | -0.1% | 0.01% | -28.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $222,000 | – | 313 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $204,000 | – | 3,211 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $216,000 | -8.5% | 4,600 | +0.3% | 0.01% | -16.7% |
| ES | New | EVERSOURCE ENERGY | $201,000 | – | 2,412 | +100.0% | 0.01% | – |
| POLY | Sell | PLANTRONICS INC NEW | $209,000 | -23.7% | 17,675 | -5.4% | 0.01% | -28.6% |
| COWN | COWEN INCcl a new | $216,000 | 0.0% | 13,304 | 0.0% | 0.01% | -16.7% | |
| ENTG | New | ENTEGRIS INC | $222,000 | – | 2,995 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES | $205,000 | – | 3,409 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $214,000 | -35.5% | 2,368 | -45.8% | 0.01% | -44.4% |
| ADSK | Buy | AUTODESK INC | $209,000 | +1.5% | 904 | +5.0% | 0.01% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $210,000 | -17.0% | 1,928 | -19.2% | 0.01% | -28.6% |
| SHOP | SHOPIFY INCcl a | $219,000 | +7.9% | 214 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $202,000 | -12.6% | 22,425 | 0.0% | 0.01% | -16.7% | |
| INFI | INFINITY PHARMACEUTICALS INC | $167,000 | +29.5% | 143,138 | 0.0% | 0.00% | +33.3% | |
| ALKS | ALKERMES PLC | $176,000 | -14.6% | 10,598 | 0.0% | 0.00% | -33.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $183,000 | +6.4% | 14,000 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER LP | $148,000 | -23.7% | 27,289 | 0.0% | 0.00% | -20.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $162,000 | +1.2% | 16,109 | +0.4% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $29,000 | +16.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $24,000 | -36.8% | 10,722 | 0.0% | 0.00% | 0.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,597 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,065 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,242 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,223 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,007 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,550 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,496 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,870 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,587 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -53,565 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.