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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
101 WELLS FARGO & CO NEW 14,746 802,130 0.23%
102 SYNAPTICS INC 9,856 801,264 0.23%
103 SUNCOR ENERGY INC NEW 27,350 799,990 0.23%
104 ALTRIA GROUP INC 15,592 779,864 0.22%
105 SELECT SECTOR SPDR TR 15,980 778,818 0.22%
106 SPDR SER TR 9,688 757,452 0.21%
107 EOG RES INC 8,258 757,178 0.21%
108 EVEREST RE GROUP LTD 4,272 743,328 0.21%
109 CENTENE CORP DEL 10,450 738,712 0.21%
110 ANTHEM INC 4,724 729,126 0.21%
111 CLOROX CO DEL 6,576 725,816 0.21%
112 FIRST TR LRGE CP CORE ALPHA 15,332 714,120 0.20%
113 STERICYCLE INC 5,060 710,576 0.20%
114 FACEBOOK INC 8,632 709,682 0.20%
115 TOWERS WATSON & CO 5,350 707,190 0.20%
116 SPDR S&P 500 ETF TR 3,408 703,514 0.20%
117 BIOGEN INC 1,642 693,320 0.20%
118 POWERSHARES ETF TR II 27,030 690,076 0.20%
119 DOW CHEM CO 14,354 688,658 0.19%
120 B/E AEROSPACE INC 10,668 678,700 0.19%
121 AMERISOURCEBERGEN CORP 5,926 673,496 0.19%
122 CERNER CORP 9,024 661,028 0.19%
123 MARTIN MIDSTREAM PRTNRS L P 18,630 660,214 0.19%
124 STARWOOD PPTY TR INC COM 27,052 657,342 0.19%
125 DANAHER CORP DEL 7,692 652,966 0.18%
126 AMERICAN TOWER CORP NEW 6,846 644,364 0.18%
127 PUBLIC SVC ENTERPRISE GRP IN 15,322 642,258 0.18%
128 QUINTILES IMS HOLDINGS INC 9,526 637,890 0.18%
129 ARES CAPITAL CORP 36,738 630,792 0.18%
130 HOSPITALITY PPTYS TR 19,076 629,318 0.18%
131 SOUTHWEST AIRLS CO 14,086 623,966 0.18%
132 GENUINE PARTS CO 6,608 615,800 0.17%
133 IDEXX LAB 3,946 609,580 0.17%
134 ROCKWELL AUTOMATION INC 5,242 607,968 0.17%
135 Monster Beverage Corpo 4,330 599,114 0.17%
136 SHERWIN WILLIAMS CO 2,104 598,458 0.17%
137 NORTHROP GRUMMAN CORP 3,682 592,494 0.17%
138 TERRA NITROGEN CO L P 4,006 583,570 0.17%
139 ULTA BEAUTY INC 3,852 580,774 0.16%
140 KKR & CO LP COMMON UNITS 24,984 569,886 0.16%
141 DELPHI AUTOMOTIVE PLC 7,128 568,388 0.16%
142 BLACKROCK INTL GRWTH & INC T 80,070 567,698 0.16%
143 DU PONT E I DE NEMOURS & CO 7,922 566,116 0.16%
144 ISHARES TR 4,974 564,850 0.16%
145 CALUMET SPECIALTY PRODS PTNR 23,418 563,180 0.16%
146 LINCOLN NATL CORP IND 9,796 562,880 0.16%
147 MARSH & MCLENNAN COS INC 9,988 560,172 0.16%
148 ISHARES TR 12,728 554,856 0.16%
149 SHIP FINANCE INTERNATIONAL L 36,882 545,824 0.15%
150 INTERNATIONAL BUSINESS MACHS 3,344 536,554 0.15%
Page 3 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.