Dark
Light
System
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
101 EMERSON ELEC CO 12,805 849,740 0.28%
102 PFIZER INC 28,054 832,665 0.28%
103 WELLS FARGO & CO NEW 14,837 779,833 0.26%
104 SEADRILL LIMITED 18,711 747,498 0.25%
105 FRONTIER COMMUNICATIONS CORP 127,964 747,310 0.25%
106 Medtronic Inc 11,502 733,368 0.24%
107 INTL PAPER CO 14,276 720,512 0.24%
108 SCHLUMBERGER LTD 6,072 716,193 0.24%
109 BP PRUDHOE BAY RTY TR 6,960 688,622 0.23%
110 DOW CHEM CO 13,373 688,175 0.23%
111 ISHARES TR 15,870 686,061 0.23%
112 EVEREST RE GROUP LTD 4,272 685,613 0.23%
113 SPDR SER TR 8,728 668,500 0.22%
114 VANGUARD NAT RES LLC COM UNIT 20,195 650,279 0.22%
115 AMGEN INC 5,468 647,247 0.21%
116 AMERICAN RLTY CAP PPTYS INC 51,275 642,476 0.21%
117 MCDONALDS CORP 6,339 638,606 0.21%
118 EQUIFAX INC 8,800 638,352 0.21%
119 PUBLIC SVC ENTERPRISE GRP IN 15,499 632,204 0.21%
120 M D C HLDGS INC COM 20,784 629,549 0.21%
121 EPR PPTYS 11,255 628,817 0.21%
122 DANAHER CORP DEL 7,776 612,204 0.20%
123 GILEAD SCIENCES INC 7,371 611,130 0.20%
124 ISHARES TR 5,282 609,311 0.20%
125 CVS HEALTH CORP 8,065 607,859 0.20%
126 KKR & CO LP COMMON UNITS 24,982 607,812 0.20%
127 HOSPITALITY PPTYS TR 19,744 600,218 0.20%
128 STERICYCLE INC 5,060 599,205 0.20%
129 Market Vectors Agribusiness ET 10,837 596,116 0.20%
130 BOEING CO 4,680 595,436 0.20%
131 3M CO 4,119 590,005 0.20%
132 MORGAN STANLEY EM MKTS DM DECOM 44,240 589,276 0.19%
133 BIOGEN INC 1,865 588,053 0.19%
134 ARES CAPITAL CORP 32,923 588,005 0.19%
135 BLACKROCK INTL GRWTH & INC T 71,270 587,265 0.19%
136 ALTRIA GROUP INC 13,716 575,249 0.19%
137 AMERICAN TOWER CORP NEW 6,386 574,612 0.19%
138 FIRST TR EXCH TRD ALPHA FD I 13,680 571,824 0.19%
139 GENUINE PARTS CO 6,478 568,768 0.19%
140 MTGE INVT CORP 28,372 568,008 0.19%
141 CERNER CORP 10,873 560,830 0.19%
142 TOWERS WATSON & CO 5,350 557,631 0.18%
143 FACEBOOK INC 8,182 550,566 0.18%
144 Oaktree Cap Grp Llc 11,000 549,890 0.18%
145 LINCOLN NATL CORP IND 10,496 539,914 0.18%
146 BUCKEYE PARTNERS L P 6,465 536,983 0.18%
147 SYSCO CORP 14,200 531,790 0.18%
148 REGENCY ENERGY PARTNERS 16,459 530,145 0.18%
149 PROSPECT CAPITAL CORPORATION 49,181 522,549 0.17%
150 ROYAL DUTCH SHELL PLC 6,315 520,166 0.17%
Page 3 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.