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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 (2016Q4)
Portfolio Summary: 1,251 holdings with a total value of $325,258,344.
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 30,976 720,146 0.22%
102 CONOCOPHILLIPS 14,274 715,652 0.22%
103 3M CO 3,890 694,638 0.21%
104 SOUTHWEST AIRLS CO 13,686 682,062 0.21%
105 VMWARE INC 8,550 673,142 0.21%
106 PUBLIC SVC ENTERPRISE GRP IN 15,246 668,996 0.21%
107 ISHARES TR 6,354 666,432 0.20%
108 YUM CHINA HLDGS INC 25,420 663,920 0.20%
109 LAM RESEARCH CORP 6,272 663,054 0.20%
110 VANGUARD BD INDEX FDS 7,944 659,826 0.20%
111 SELECT SECTOR SPDR TR 10,564 657,294 0.20%
112 MARSH & MCLENNAN COS INC 9,688 654,746 0.20%
113 DANAHER CORP DEL 8,374 651,834 0.20%
114 WILLIS TOWERS WATSON PUB LTD 5,300 648,084 0.20%
115 NETFLIX INC 5,100 631,380 0.19%
116 ALBEMARLE CORP 7,258 624,684 0.19%
117 WESTERN DIGITAL CORP 9,178 623,554 0.19%
118 NVIDIA CORPORATION 5,790 618,026 0.19%
119 GENUINE PARTS CO 6,428 614,132 0.19%
120 SCHLUMBERGER LTD 7,262 609,646 0.19%
121 HANCOCK JOHN FINL OPPTYS FD 16,702 605,748 0.19%
122 VANGUARD INDEX FDS 4,684 604,052 0.19%
123 LILLY ELI & CO 8,166 600,606 0.18%
124 CERNER CORP 12,558 594,828 0.18%
125 PROGRESSIVE CORP OHIO 16,476 584,864 0.18%
126 ROCKWELL AUTOMATION INC 4,216 566,622 0.17%
127 VANGUARD INDEX FDS 4,914 566,360 0.17%
128 SELECT SECTOR SPDR TR 7,442 560,532 0.17%
129 SELECT SECTOR SPDR TR 11,248 559,028 0.17%
130 VANGUARD INDEX FDS 4,212 554,164 0.17%
131 CELANESE CORP DEL 7,000 551,180 0.17%
132 INTERNATIONAL BUSINESS MACHS 3,298 547,248 0.17%
133 ACCENTURE PLC IRELAND 4,666 546,296 0.17%
134 CARBO CERAMICS INC 52,200 546,012 0.17%
135 EOG RES INC 5,400 545,840 0.17%
136 ONEOK INC NEW 9,506 545,684 0.17%
137 DU PONT E I DE NEMOURS & CO 7,432 545,364 0.17%
138 ECOLAB INC 4,626 542,262 0.17%
139 ENBRIDGE ENERGY PARTNERS L P 21,220 540,686 0.17%
140 AUTOMATIC DATA PROCESSING IN 5,250 539,392 0.17%
141 VANGUARD INDEX FDS 5,768 536,394 0.16%
142 INTERPUBLIC GROUP COS INC 22,900 536,090 0.16%
143 VANGUARD INTL EQUITY INDEX F 14,898 533,052 0.16%
144 UNITEDHEALTH GROUP INC 3,304 528,614 0.16%
145 ALTRIA GROUP INC 7,680 519,256 0.16%
146 WAL-MART STORES INC 7,490 517,678 0.16%
147 DICKS SPORTING GOODS INC 9,480 503,388 0.15%
148 UBIQUITI NETWORKS INC 8,476 489,856 0.15%
149 FIRST TR EXCHANGE TRADED FD 9,964 480,468 0.15%
150 ISHARES TR 4,710 477,400 0.15%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000001, filed 2017.01.20).

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.