Dark
Light
System
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
101 DOW CHEM CO 14,598 756,616 0.22%
102 L-3 COMMUNICATIONS HLDGS INC 4,946 745,360 0.21%
103 VISA INC 8,788 726,768 0.21%
104 ENBRIDGE ENERGY PARTNERS L P 28,220 717,636 0.21%
105 WILLIS TOWERS WATSON PLC LTD SHS 5,300 703,682 0.20%
106 SYSCO CORP 14,300 700,844 0.20%
107 INTL PAPER CO 14,456 693,534 0.20%
108 ALBEMARLE CORP 8,110 693,242 0.20%
109 SUNCOR ENERGY INC NEW 24,750 687,556 0.20%
110 POWERSHARES ETF TR II 44,800 677,824 0.19%
111 CONOCOPHILLIPS 15,360 667,614 0.19%
112 VANGUARD INDEX FDS 5,440 664,540 0.19%
113 GLAXOSMITHKLINE PLC 15,380 663,254 0.19%
114 ISHARES TR 6,354 661,794 0.19%
115 ALTRIA GROUP INC 10,442 660,186 0.19%
116 MARSH & MCLENNAN COS INC 9,688 651,452 0.19%
117 GENUINE PARTS CO 6,428 645,694 0.18%
118 VANGUARD BD INDEX FDS 7,330 642,462 0.18%
119 ONEOK PARTNERS LP 16,026 640,200 0.18%
120 DICKS SPORTING GOODS 11,276 639,518 0.18%
121 PUBLIC SVC ENTERPRISE GRP IN 15,246 638,352 0.18%
122 QUAKER HOUGHTON COM 6,000 635,580 0.18%
123 APPLIED MATLS INC 20,900 630,136 0.18%
124 LILLY ELI & CO 7,842 629,316 0.18%
125 SELECT SECTOR SPDR TR 8,720 628,730 0.18%
126 SCHLUMBERGER LTD 7,814 614,338 0.18%
127 PRAXAIR INC 5,082 613,818 0.18%
128 DANAHER CORP DEL 7,774 609,406 0.17%
129 CDK GLOBAL INC 10,558 605,608 0.17%
130 UNITEDHEALTH GROUP INC 4,280 598,920 0.17%
131 ECOLAB INC 4,860 591,438 0.17%
132 SELECT SECTOR SPDR TR 9,986 582,986 0.17%
133 STANDARD PAC CORP NEW 17,324 579,288 0.17%
134 LAM RESEARCH CORP 5,980 566,310 0.16%
135 ROCKWELL AUTOMATION INC 4,512 551,896 0.16%
136 EOG RES INC 5,700 551,152 0.16%
137 ISHARES TR 14,544 544,674 0.16%
138 NVIDIA CORPORATION 7,930 543,364 0.16%
139 SUNOCO LOGISTICS PRTNRS L P 19,016 540,246 0.15%
140 ACCENTURE PLC IRELAND 4,416 539,260 0.15%
141 COMCAST CORP NEW 8,102 537,488 0.15%
142 WAL-MART STORES INC 7,450 537,260 0.15%
143 SOUTHWEST AIRLS CO 13,686 532,210 0.15%
144 PROGRESSIVE CORP OHIO 16,476 518,964 0.15%
145 INTERPUBLIC GROUP COS INC 22,900 511,816 0.15%
146 CONTINENTAL RESOURE 9,850 511,806 0.15%
147 ONEOK INC NEW 9,930 510,304 0.15%
148 BIOGEN INC 1,622 507,736 0.15%
149 WESTERN DIGITAL CORP 8,680 507,516 0.15%
150 VANGUARD INDEX FDS 3,922 507,406 0.15%
Page 3 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.