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 (2014Q3)
Original 13F HR (0001597409-14-000005) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 88,156 8,290,998 2.38%
2 NXP SEMICONDUCTORS N V 103,964 7,114,258 2.04%
3 UNITED RENTALS INC 61,678 6,852,316 1.97%
4 ALLERGAN PLC 23,818 5,746,566 1.65%
5 ENTERPRISE PRODS PARTNERS L 142,102 5,726,652 1.64%
6 MASTERCARD INCORPORATED 77,086 5,698,162 1.63%
7 GILEAD SCIENCES INC 49,338 5,252,032 1.51%
8 ORACLE CORP 122,644 4,694,756 1.35%
9 EDWARDS LIFESCIENCES CORP 45,890 4,687,562 1.34%
10 E M C CORP MASS COM 159,380 4,663,430 1.34%
11 AVAGO TECHNOLOGIES LTD SHS 52,216 4,542,740 1.30%
12 APPLE INC 41,588 4,189,812 1.20%
13 NOVO-NORDISK A S 84,500 4,023,890 1.15%
14 TRAVELERS COMPANIES INC 38,202 3,588,562 1.03%
15 UNION PAC CORP 31,324 3,396,150 0.97%
16 DISNEY WALT CO 36,376 3,238,526 0.93%
17 CHEVRON CORP NEW 27,114 3,234,684 0.93%
18 TJX COS INC NEW 54,540 3,227,058 0.93%
19 FIFTH THIRD BANCORP 142,242 2,847,674 0.82%
20 ABBVIE INC 48,266 2,787,776 0.80%
21 AUTOZONE INC 5,328 2,714,926 0.78%
22 COLGATE PALMOLIVE CO 40,958 2,671,282 0.77%
23 GENERAL ELECTRIC CO 101,618 2,603,408 0.75%
24 VANTIV INC 83,980 2,594,982 0.74%
25 HOME DEPOT INC 27,562 2,528,590 0.73%
26 YUM BRANDS INC 34,896 2,511,708 0.72%
27 CUMMINS INC 18,774 2,477,740 0.71%
28 MAGELLAN MIDSTREAM PRTNRS LP 28,424 2,392,572 0.69%
29 VERIZON COMMUNICATIONS INC 46,814 2,340,152 0.67%
30 CHICAGO BRIDGE & IRON CO N V 39,528 2,286,600 0.66%
31 IPG PHOTONICS CORP 33,160 2,280,746 0.65%
32 Medassets Inc 107,056 2,218,180 0.64%
33 PERRIGO CO PLC 14,604 2,193,376 0.63%
34 SANDISK CORP 20,400 1,998,160 0.57%
35 JOHNSON & JOHNSON 18,734 1,996,730 0.57%
36 COSTCO WHSL CORP NEW 15,506 1,943,178 0.56%
37 MERCK & CO INC 31,272 1,853,740 0.53%
38 PROCTER AND GAMBLE CO 21,392 1,791,284 0.51%
39 MICROSOFT CORP 36,988 1,714,764 0.49%
40 SELECT SECTOR SPDR TR 37,030 1,670,424 0.48%
41 SPDR GOLD TR 14,362 1,669,010 0.48%
42 FIRST TR EXCHANGE TRADED FD 33,964 1,658,724 0.48%
43 ROCKWOOD HOLDINGS INC 21,528 1,645,766 0.47%
44 ENERGY TRANSFER L P 26,360 1,626,088 0.47%
45 SUNOCO LOGISTICS PRTNRS L P 33,108 1,597,732 0.46%
46 ISHARES TR 30,822 1,588,516 0.46%
47 CREDIT SUISSE NASSAU BRH 43,616 1,566,252 0.45%
48 AMERICAN WTR WKS CO INC NEW 32,102 1,548,280 0.44%
49 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,594 1,525,748 0.44%
50 DR PEPPER SNAPPLE GROUP INC 22,684 1,458,700 0.42%
Page 1 of 38