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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 (2015Q3)
Portfolio Summary: 1,300 holdings with a total value of $318,231,974.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SER TR 9,922 715,918 0.22%
102 VISTEON CORP COM NEW 7,042 712,832 0.22%
103 CVS HEALTH CORP 7,250 699,290 0.22%
104 PLAINS ALL AMERN PIPELINE L 22,994 698,486 0.22%
105 STERICYCLE INC 5,000 696,550 0.22%
106 BOEING CO 5,286 692,072 0.22%
107 ENERGY TRANSFER PRTNRS L P 16,732 687,176 0.22%
108 DANAHER CORP DEL 8,026 683,898 0.21%
109 EMERSON ELEC CO 15,298 675,716 0.21%
110 WALGREENS BOOTS ALLIANCE INC 8,086 671,948 0.21%
111 SUNCOR ENERGY INC NEW 25,000 668,000 0.21%
112 CREDIT SUISSE NASSAU BRH 32,522 667,660 0.21%
113 SOUTHERN CO 14,866 664,446 0.21%
114 SUNOCO LOGISTICS PRTNRS L P 23,052 660,630 0.21%
115 ALASKA AIR GROUP INC 8,100 643,546 0.20%
116 PUBLIC SVC ENTERPRISE GRP IN 15,146 638,558 0.20%
117 FIRST TR LRGE CP CORE ALPHA 15,262 638,218 0.20%
118 TOWERS WATSON & CO 5,350 627,984 0.20%
119 MARSH & MCLENNAN COS INC 11,838 618,130 0.19%
120 DOW CHEM CO 14,508 615,140 0.19%
121 AMERICAN TOWER CORP NEW 6,978 613,750 0.19%
122 A O SMITH 9,200 599,748 0.19%
123 EOG RES INC 8,066 587,134 0.18%
124 HASBRO INC 7,876 568,104 0.18%
125 ISHARES TR 5,130 567,748 0.18%
126 VANGUARD INDEX FDS 5,706 563,298 0.18%
127 ROCKWELL AUTOMATION INC 5,542 562,342 0.18%
128 INTL PAPER CO 14,822 560,106 0.18%
129 CERNER CORP 9,324 559,010 0.18%
130 SYSCO CORP 14,200 553,374 0.17%
131 SHIP FINANCE INTERNATIONAL L 33,680 547,270 0.17%
132 WILLIAMS COS INC DEL 14,622 538,750 0.17%
133 BAXTER INTL INC 16,256 534,012 0.17%
134 GENUINE PARTS CO 6,408 531,160 0.17%
135 BIOGEN INC 1,818 530,220 0.17%
136 SOUTHWEST AIRLS CO 13,886 528,186 0.17%
137 3M CO 3,690 523,134 0.16%
138 CALUMET SPECIALTY PRODS PTNR 21,368 518,792 0.16%
139 SELECT SECTOR SPDR TR 7,788 515,736 0.16%
140 STARWOOD PPTY TR INC COM 24,806 508,980 0.16%
141 PROGRESSIVE CORP OHIO 16,476 504,794 0.16%
142 ACCENTURE PLC IRELAND 5,080 498,966 0.16%
143 APOLLO COML REAL EST FIN INC 31,674 497,568 0.16%
144 B/E AEROSPACE INC 11,286 495,424 0.16%
145 ARES CAPITAL CORP 33,484 484,834 0.15%
146 PHILIP MORRIS INTL INC 6,104 484,074 0.15%
147 ISHARES TR 5,062 470,582 0.15%
148 IDEXX LAB 6,260 464,806 0.15%
149 QUAKER CHEM CORP 6,000 462,480 0.15%
150 INTERNATIONAL BUSINESS MACHS 3,182 461,152 0.14%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).

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.