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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 (2016Q1)
Portfolio Summary: 1,292 holdings with a total value of $331,856,504.
#
Name
Shares
Value ($)
%
Options
Notes
101 DANAHER CORP DEL 7,474 708,983 0.21%
102 PUBLIC SVC ENTERPRISE GRP IN 14,946 704,555 0.21%
103 FIRST TR LRGE CP CORE ALPHA 15,491 691,054 0.21%
104 SUNCOR ENERGY INC NEW 24,750 688,298 0.21%
105 SYSCO CORP 14,300 668,239 0.20%
106 VISA INC 8,504 650,386 0.20%
107 AGNICO EAGLE MINES LTD 17,800 643,648 0.19%
108 CALATLANTIC GROUP INC 19,122 639,061 0.19%
109 GENUINE PARTS CO 6,408 636,699 0.19%
110 CONOCOPHILLIPS 15,714 632,803 0.19%
111 HORMEL FOODS CORP 14,625 632,385 0.19%
112 STERICYCLE INC 5,000 630,950 0.19%
113 WILLIS TOWERS WATSON PUB LTD 5,300 628,898 0.19%
114 3M CO 3,690 614,864 0.19%
115 SOUTHWEST AIRLS CO 13,685 613,088 0.18%
116 INTL PAPER CO 14,833 608,731 0.18%
117 ISHARES TR 5,309 608,645 0.18%
118 FISERV INC 5,925 607,787 0.18%
119 PRAXAIR INC 5,230 598,573 0.18%
120 MARSH & MCLENNAN COS INC 9,837 597,991 0.18%
121 ECOLAB INC 5,257 586,297 0.18%
122 ACCENTURE PLC IRELAND 5,078 586,001 0.18%
123 VANGUARD INDEX FDS 5,572 584,057 0.18%
124 PROGRESSIVE CORP OHIO 16,475 578,932 0.17%
125 ISHARES TR 5,750 573,735 0.17%
126 UNITEDHEALTH GROUP INC 4,413 568,836 0.17%
127 DICKS SPORTING GOODS INC 12,092 565,302 0.17%
128 LILLY ELI & CO 7,841 564,627 0.17%
129 PHILIP MORRIS INTL INC 5,727 561,876 0.17%
130 DIGITAL RLTY TR INC 6,349 561,824 0.17%
131 MEAD JOHNSON NUTRITI 6,595 560,416 0.17%
132 SCHLUMBERGER LTD 7,484 551,945 0.17%
133 VISTEON CORP COM NEW 6,928 551,400 0.17%
134 WEBMD HEALTH CORP 8,750 548,013 0.17%
135 TARGET CORP 6,624 545,023 0.16%
136 WAL-MART STORES INC 7,904 541,350 0.16%
137 ROCKWELL AUTOMATION INC 4,667 530,827 0.16%
138 DELPHI AUTOMOTIVE PLC 7,071 530,466 0.16%
139 INTERPUBLIC GROUP COS INC 23,100 530,145 0.16%
140 INTERNATIONAL BUSINESS MACHS 3,458 523,765 0.16%
141 ENBRIDGE ENERGY PARTNERS L P 28,460 521,387 0.16%
142 ALBEMARLE CORP 8,111 518,564 0.16%
143 QUAKER CHEM CORP 6,000 509,160 0.15%
144 CLOROX CO DEL 4,025 507,392 0.15%
145 ONEOK PARTNERS LP 16,150 507,110 0.15%
146 ROPER TECHNOLOGIES INC 2,755 503,531 0.15%
147 COMCAST CORP NEW 8,102 494,871 0.15%
148 IDEXX LAB 6,310 494,199 0.15%
149 SUNOCO LOGISTICS PRTNRS L P 19,626 492,024 0.15%
150 DU PONT E I DE NEMOURS & CO 7,575 479,649 0.14%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000007, filed 2016.04.20).

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.