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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 (2016Q3)
Portfolio Summary: 1,294 holdings with a total value of $349,283,086.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 38,226 1,487,298 0.43%
52 PERRIGO CO PLC 15,820 1,460,570 0.42%
53 SELECT SECTOR SPDR TR 17,934 1,435,440 0.41%
54 BERKSHIRE HATHAWAY INC DEL 9,852 1,423,176 0.41%
55 LENNAR 33,588 1,422,050 0.41%
56 WP CAREY INC COM 21,250 1,371,200 0.39%
57 COCA COLA CO 32,348 1,368,886 0.39%
58 FIRST TR EXCHANGE TRADED FD 51,796 1,311,426 0.38%
59 AMERICAN WTR WKS CO INC NEW 17,338 1,297,502 0.37%
60 LABORATORY CORP AMER HLDGS 9,408 1,293,412 0.37%
61 UNITED TECHNOLOGIES CORP 12,392 1,258,728 0.36%
62 SELECT SECTOR SPDR TR 23,632 1,257,408 0.36%
63 CUMMINS INC 9,602 1,230,224 0.35%
64 POWERSHARES ETF TR II 46,380 1,207,736 0.35%
65 STATE STR CORP 17,326 1,206,272 0.35%
66 EQUIFAX INC 8,840 1,189,688 0.34%
67 ABBOTT LABS 27,824 1,176,678 0.34%
68 3M CO 6,616 1,165,764 0.33%
69 UNILEVER N V 25,126 1,158,310 0.33%
70 ENERGY TRANSFER PRTNRS L P 30,476 1,127,612 0.32%
71 CISCO SYS INC 34,652 1,099,112 0.31%
72 CELGENE CORP 10,502 1,097,672 0.31%
73 DIAGEO P L C 9,302 1,079,290 0.31%
74 EMERSON ELEC CO 19,104 1,041,308 0.30%
75 CERNER CORP 16,352 1,009,676 0.29%
76 FIRST TR EXCHANGE TRADED FD 43,156 988,236 0.28%
77 AMGEN INC 5,924 988,018 0.28%
78 ISHARES TR 9,744 981,512 0.28%
79 METLIFE INC 21,970 976,128 0.28%
80 PNC FINL SVCS GROUP INC 10,824 975,060 0.28%
81 JOHNSON CTLS INTL PLC 20,862 970,664 0.28%
82 AMERICAN TOWER CORP NEW 8,404 952,202 0.27%
83 FIRST TR MORNINGSTAR DIV LEA 34,904 951,806 0.27%
84 CSX CORP 31,204 951,722 0.27%
85 AGNICO EAGLE MINES LTD 17,180 930,814 0.27%
86 AQUA AMERICA INC 29,918 911,870 0.26%
87 CAPITAL ONE FINL CORP 12,660 909,298 0.26%
88 KRAFT HEINZ CO 9,920 887,942 0.25%
89 WELLS FARGO & CO NEW 19,952 883,432 0.25%
90 SELECT SECTOR SPDR TR 18,390 878,580 0.25%
91 SPDR SER TR 10,262 865,564 0.25%
92 INTERNATIONAL BUSINESS MACHS 5,410 859,198 0.25%
93 BRISTOL MYERS SQUIBB CO 15,550 838,404 0.24%
94 PEPSICO INC 7,520 817,734 0.23%
95 CHICAGO BRIDGE & IRON CO N V 29,040 813,966 0.23%
96 CONSTELLATION BRANDS INC 4,868 810,388 0.23%
97 EVEREST RE GROUP LTD 4,200 797,874 0.23%
98 VANGUARD INTL EQUITY INDEX F 21,132 795,160 0.23%
99 NIKE INC 15,058 792,804 0.23%
100 POWERSHARES QQQ TRUST 6,398 759,432 0.22%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-16-000010, filed 2016.10.21).

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.