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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 (2015Q1)
Portfolio Summary: 1,275 holdings with a total value of $353,425,300.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 14,654 1,512,338 0.43%
52 AT&T INC 46,152 1,506,794 0.43%
53 FIRST TR EXCHANGE TRADED FD 30,288 1,491,032 0.42%
54 LILLY ELI & CO 19,230 1,396,954 0.40%
55 STATE STR CORP 18,856 1,386,336 0.39%
56 AMERICAN WTR WKS CO INC NEW 25,258 1,369,184 0.39%
57 CREDIT SUISSE NASSAU BRH 43,972 1,335,840 0.38%
58 ABBOTT LABS 28,126 1,303,080 0.37%
59 JOHNSON CTLS INTL PLC 24,660 1,243,724 0.35%
60 JPMORGAN CHASE & CO 20,304 1,229,984 0.35%
61 AQUA AMERICA INC 46,070 1,213,946 0.34%
62 PLAINS ALL AMERN PIPELINE L 24,882 1,213,496 0.34%
63 ENERGY TRANSFER L P 19,124 1,211,634 0.34%
64 LABORATORY CORP AMER HLDGS 9,588 1,208,952 0.34%
65 ISHARES TR 10,982 1,183,864 0.33%
66 CSX CORP 35,246 1,167,316 0.33%
67 BERKSHIRE HATHAWAY INC DEL 8,044 1,160,624 0.33%
68 3M CO 6,998 1,154,044 0.33%
69 UNITED TECHNOLOGIES CORP 9,828 1,151,822 0.33%
70 GNC HLDGS INC 23,454 1,150,838 0.33%
71 PFIZER INC 32,938 1,145,836 0.32%
72 INTEL CORP 35,178 1,100,018 0.31%
73 PNC FINL SVCS GROUP INC 11,608 1,082,250 0.31%
74 FIRST TR ENERGY INCOME GRO 30,846 1,057,350 0.30%
75 MEDTRONIC PLC 13,268 1,034,618 0.29%
76 CISCO SYS INC 37,552 1,033,548 0.29%
77 FLOWSERVE CORP 18,104 1,022,658 0.29%
78 COCA COLA CO 24,924 1,010,588 0.29%
79 MEAD JOHNSON NUTRITI 10,014 1,006,654 0.28%
80 DIAGEO P L C 9,026 997,896 0.28%
81 SUNOCO LOGISTICS PRTNRS L P 23,692 979,382 0.28%
82 CONOCOPHILLIPS 15,592 970,760 0.27%
83 GOLDCORP INC NEW 53,390 967,428 0.27%
84 UNILEVER N V 23,052 962,570 0.27%
85 VISTEON CORP COM NEW 9,818 946,360 0.27%
86 AMGEN INC 5,784 924,414 0.26%
87 FIRST TR EXCHANGE TRADED FD 34,116 916,658 0.26%
88 PEPSICO INC 9,546 912,790 0.26%
89 NORTHSTAR RLTY FIN CORP COM NEW 49,676 900,096 0.25%
90 CELGENE CORP 7,772 895,958 0.25%
91 ENERGY TRANSFER PRTNRS L P 15,876 885,022 0.25%
92 AMAZON COM INC 2,364 879,274 0.25%
93 BOEING CO 5,776 866,564 0.25%
94 EMERSON ELEC CO 15,196 860,344 0.24%
95 BRISTOL MYERS SQUIBB CO 13,200 851,274 0.24%
96 UNITEDHEALTH GROUP INC 7,078 836,980 0.24%
97 INTL PAPER CO 14,944 829,120 0.23%
98 EQUIFAX INC 8,800 818,400 0.23%
99 WILLIAMS COS INC DEL 16,116 815,260 0.23%
100 POWERSHARES QQQ TRUST 7,712 814,108 0.23%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).

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.