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Institutional Investment Manager
Winslow, Evans & Crocker, Inc.
Winslow, Evans & Crocker, Inc. (CIK: 0001597409) incorporated in Massachusetts, located at 175 Federal St., Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 1,298 holdings with a total value of $302,377,447.
#
Name
Shares
Value ($)
%
Options
Notes
51 DR PEPPER SNAPPLE GROUP INC 23,870 1,398,302 0.46%
52 STATE STR CORP 20,656 1,389,323 0.46%
53 GOOGLE INC 2,399 1,380,097 0.46%
54 PLAINS ALL AMERN PIPELINE L 22,971 1,379,409 0.46%
55 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,334 1,364,620 0.45%
56 LENNAR 32,040 1,345,039 0.44%
57 BARD C R INC 9,350 1,337,144 0.44%
58 Allergan plc 7,707 1,304,179 0.43%
59 HDFC BANK LTD 27,530 1,288,955 0.43%
60 INTEL CORP 40,308 1,245,518 0.41%
61 CISCO SYS INC 49,276 1,224,506 0.40%
62 JOHNSON CTLS INTL PLC 23,802 1,188,427 0.39%
63 SUNOCO LOGISTICS PRTNRS L P 25,164 1,185,477 0.39%
64 GNC HLDGS INC 34,672 1,182,315 0.39%
65 AMERICAN WTR WKS CO INC NEW 23,604 1,167,218 0.39%
66 LILLY ELI & CO 18,775 1,167,212 0.39%
67 ABBOTT LABS 28,209 1,153,748 0.38%
68 GOLDCORP INC NEW 41,140 1,148,217 0.38%
69 AQUA AMERICA INC 43,132 1,130,921 0.37%
70 FIRST TR ENERGY INCOME GRO 31,020 1,121,373 0.37%
71 RANGE RES CORP 12,655 1,100,352 0.36%
72 CSX CORP 35,608 1,097,082 0.36%
73 COCA COLA CO 25,380 1,075,097 0.36%
74 SELECT SECTOR SPDR TR 47,182 1,072,912 0.35%
75 SUNCOR ENERGY INC NEW 25,100 1,070,013 0.35%
76 FIRST TR EXCHANGE TRADED FD 21,270 1,058,820 0.35%
77 ISHARES TR 8,181 1,048,886 0.35%
78 ISHARES U.S. UTILITIES ETF 9,328 1,038,859 0.34%
79 UNITED TECHNOLOGIES CORP 8,962 1,034,639 0.34%
80 ISHARES TR 9,866 1,022,118 0.34%
81 ANADARKO PETE CORP 9,331 1,021,465 0.34%
82 ISHARES TR 10,534 1,020,534 0.34%
83 VISTEON CORP COM NEW 10,513 1,019,866 0.34%
84 BERKSHIRE HATHAWAY INC DEL 7,957 1,007,038 0.33%
85 LABORATORY CORP AMER HLDGS 9,720 995,328 0.33%
86 UNILEVER N V 22,640 990,726 0.33%
87 SELECT SECTOR SPDR TR 19,683 977,064 0.32%
88 BANCO SANTANDER SA 92,642 965,330 0.32%
89 MEAD JOHNSON NUTRITI 10,088 939,899 0.31%
90 ENERGY TRANSFER L P 15,867 935,201 0.31%
91 QUALCOMM INC 11,623 920,541 0.30%
92 ENERGY TRANSFER PRTNRS L P 15,510 899,103 0.30%
93 AMAZON COM INC 2,768 898,991 0.30%
94 HALLIBURTON CO 12,620 896,146 0.30%
95 JPMORGAN CHASE & CO 15,486 892,314 0.30%
96 PEPSICO INC 9,919 886,163 0.29%
97 FIRST TR EXCHANGE TRADED FD 32,679 883,324 0.29%
98 NEW GERMANY FD INC 46,520 868,533 0.29%
99 ISHARES TR 9,164 864,440 0.29%
100 PNC FINL SVCS GROUP INC 9,693 863,161 0.29%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-14-000004, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.