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Winslow, Evans & Crocker, Inc. Current Holdings: USA Stocks

Winslow, Evans & Crocker, Inc. current holdings: USA Stocks

Winslow, Evans & Crocker, Inc. reported $229.00 billion in share positions in stocks (listed in the US), 548 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXPI, XOMXXXX, EW.

  • NXPI: Country of operation —; Class COM; Shares 108,264; Value $11,043,912,000.
  • XOMXXXX: Country of operation —; Class COM; Shares 98,976; Value $8,638,392,000.
  • EW: Country of operation United States; Class COM; Shares 68,910; Value $8,307,670,000.
  • MA: Country of operation United States; Class CL A; Shares 77,252; Value $7,861,792,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NXPI
NXP SEMICONDUCTORS N V
COM108,264$11,043,912,0004.64%2016-09-302016-10-21+131.81%
XOMXXXX
EXXON MOBIL CORP
COM98,976$8,638,392,0003.63%2016-09-302016-10-21
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM68,910$8,307,670,0003.49%2016-09-302016-10-21+119.16%
MA
MASTERCARD INCORPORATED
United StatesCL A77,252$7,861,792,0003.31%2016-09-302016-10-21+453.78%
AAPL
APPLE INC
United StatesCOM63,108$7,134,066,0003.00%2016-09-302016-10-21
TJX
TJX COS INC NEW
United StatesCOM72,772$5,441,818,0002.29%2016-09-302016-10-21+257.85%
AZO
AUTOZONE INC
United StatesCOM6,526$5,013,420,0002.11%2016-09-302016-10-21+274.31%
DIS
DISNEY WALT CO
United StatesCOM DISNEY52,472$4,872,544,0002.05%2016-09-302016-10-21+13.51%
TRV
TRAVELERS COMPANIES INC
United StatesCOM38,392$4,397,682,0001.85%2016-09-302016-10-21+217.08%
HD
HOME DEPOT INC
United StatesCOM31,674$4,075,672,0001.71%2016-09-302016-10-21+123.84%
ABBV
ABBVIE INC
United StatesCOM64,594$4,073,812,0001.71%2016-09-302016-10-21+317.46%
ORCL
ORACLE CORP
United StatesCOM103,112$4,050,240,0001.70%2016-09-302016-10-21+250.79%
MSFT
MICROSOFT CORP
United StatesCOM65,852$3,792,936,0001.59%2016-09-302016-10-21+783.61%
UNP
UNION PAC CORP
United StatesCOM37,998$3,705,752,0001.56%2016-09-302016-10-21+181.09%
GOOG
ALPHABET INC
United StatesCAP STK CL C4,724$3,671,174,0001.54%2016-09-302016-10-21+768.04%
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM132,182$3,652,154,0001.54%2016-09-302016-10-21+30.37%
GILD
GILEAD SCIENCES INC
United StatesCOM45,050$3,564,164,0001.50%2016-09-302016-10-21+91.20%
IPGP
IPG PHOTONICS CORP
United StatesCOM38,000$3,129,220,0001.32%2016-09-302016-10-21-4.65%
GOOGL
ALPHABET INC
United StatesCAP STK CL A3,788$3,045,780,0001.28%2016-09-302016-10-21+748.06%
AMZN
AMAZON COM INC
United StatesCOM3,638$3,044,460,0001.28%2016-09-302016-10-21+489.13%
COST
COSTCO WHSL CORP NEW
United StatesCOM19,814$3,021,530,0001.27%2016-09-302016-10-21+506.25%
FITB
FIFTH THIRD BANCORP
United StatesCOM139,296$2,849,970,0001.20%2016-09-302016-10-21+149.12%
CVX
CHEVRON CORP NEW
United StatesCOM26,920$2,770,446,0001.16%2016-09-302016-10-21+98.58%
T
AT&T INC
United StatesCOM66,298$2,692,286,0001.13%2016-09-302016-10-21-20.18%
CL
COLGATE PALMOLIVE CO
United StatesCOM34,548$2,561,202,0001.08%2016-09-302016-10-21+16.62%
GLD
SPDR GOLD TRUST
United StatesGOLD SHS19,646$2,468,200,0001.04%2016-09-302016-10-21+204.75%
META
FACEBOOK INC
United StatesCL A19,122$2,452,652,0001.03%2016-09-302016-10-21+475.96%
YUM
YUM BRANDS INC
United StatesCOM26,398$2,396,940,0001.01%2016-09-302016-10-21+110.98%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM46,082$2,395,292,0001.01%2016-09-302016-10-21-11.54%
JNJ
JOHNSON & JOHNSON
United StatesCOM20,050$2,368,272,0001.00%2016-09-302016-10-21+126.50%
MRK
MERCK & CO INC
United StatesCOM36,430$2,273,492,0000.96%2016-09-302016-10-21+150.68%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A41,092$1,960,404,0000.82%2016-09-302016-10-21+19.14%
PG
PROCTER AND GAMBLE CO
United StatesCOM20,732$1,860,434,0000.78%2016-09-302016-10-21+65.26%
PFE
PFIZER INC
United StatesCOM53,900$1,825,554,0000.77%2016-09-302016-10-21-10.63%
INTC
INTEL CORP
United StatesCOM47,282$1,784,860,0000.75%2016-09-302016-10-21+207.10%
CVS
CVS HEALTH CORP
United StatesCOM18,768$1,670,078,0000.70%2016-09-302016-10-21-2.12%
KMI
KINDER MORGAN INC DEL
United StatesCOM69,760$1,613,528,0000.68%2016-09-302016-10-21+31.65%
JPM
JPMORGAN CHASE & CO
United StatesCOM23,182$1,543,638,0000.65%2016-09-302016-10-21+403.05%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM16,972$1,496,844,0000.63%2016-09-302016-10-21+196.83%
PRGO
PERRIGO CO PLC
IrelandSHS15,820$1,460,570,0000.61%2016-09-302016-10-21-83.75%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW9,852$1,423,176,0000.60%2016-09-302016-10-21
LEN
LENNAR CORP
United StatesCL A33,588$1,422,050,0000.60%2016-09-302016-10-21+105.98%
WPC
W P CAREY INC
United StatesCOM21,250$1,371,200,0000.58%2016-09-302016-10-21+4.39%
KO
COCA COLA CO
United StatesCOM32,348$1,368,886,0000.58%2016-09-302016-10-21+105.20%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM17,338$1,297,502,0000.55%2016-09-302016-10-21+73.44%
CMI
CUMMINS INC
United StatesCOM9,602$1,230,224,0000.52%2016-09-302016-10-21+306.84%
STT
STATE STR CORP
United StatesCOM17,326$1,206,272,0000.51%2016-09-302016-10-21+155.32%
EFX
EQUIFAX INC
United StatesCOM8,840$1,189,688,0000.50%2016-09-302016-10-21+4.64%
ABT
ABBOTT LABS
United StatesCOM27,824$1,176,678,0000.49%2016-09-302016-10-21+138.71%
MMM
3M CO
United StatesCOM6,616$1,165,764,0000.49%2016-09-302016-10-21+14.35%
CSCO
CISCO SYS INC
United StatesCOM34,652$1,099,112,0000.46%2016-09-302016-10-21+237.14%
EMR
EMERSON ELEC CO
United StatesCOM19,104$1,041,308,0000.44%2016-09-302016-10-21+188.46%
AMGN
AMGEN INC
United StatesCOM5,924$988,018,0000.42%2016-09-302016-10-21+153.97%
MET
METLIFE INC
United StatesCOM21,970$976,128,0000.41%2016-09-302016-10-21+140.41%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM10,824$975,060,0000.41%2016-09-302016-10-21+146.03%
JCI
JOHNSON CTLS INTL PLC
SHS20,862$970,664,0000.41%2016-09-302016-10-21+221.13%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM8,404$952,202,0000.40%2016-09-302016-10-21+47.67%
CSX
CSX CORP
United StatesCOM31,204$951,722,0000.40%2016-09-302016-10-21+361.46%
AEM
AGNICO EAGLE MINES LTD
COM17,180$930,814,0000.39%2016-09-302016-10-21+242.99%
COF
CAPITAL ONE FINL CORP
United StatesCOM12,660$909,298,0000.38%2016-09-302016-10-21+173.51%
KHC
KRAFT HEINZ CO
United StatesCOM9,920$887,942,0000.37%2016-09-302016-10-21-73.80%
WFC
WELLS FARGO & CO NEW
United StatesCOM19,952$883,432,0000.37%2016-09-302016-10-21+81.75%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM5,410$859,198,0000.36%2016-09-302016-10-21+44.86%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM15,550$838,404,0000.35%2016-09-302016-10-21+16.58%
PEP
PEPSICO INC
United StatesCOM7,520$817,734,0000.34%2016-09-302016-10-21+18.31%
STZ
CONSTELLATION BRANDS INC
United StatesCL A4,868$810,388,0000.34%2016-09-302016-10-21-32.27%
EG
EVEREST RE GROUP LTD
COM4,200$797,874,0000.34%2016-09-302016-10-21+94.14%
NKE
NIKE INC
United StatesCL B15,058$792,804,0000.33%2016-09-302016-10-21-31.93%
V
VISA INC
United StatesCOM CL A8,788$726,768,0000.31%2016-09-302016-10-21+342.42%
WTW
WILLIS TOWERS WATSON PUB LTD
SHS5,300$703,682,0000.30%2016-09-302016-10-21+117.35%
SYY
SYSCO CORP
United StatesCOM14,300$700,844,0000.29%2016-09-302016-10-21+60.15%
IP
INTL PAPER CO
United StatesCOM14,456$693,534,0000.29%2016-09-302016-10-21-26.67%
ALB
ALBEMARLE CORP
United StatesCOM8,110$693,242,0000.29%2016-09-302016-10-21+25.89%
SU
SUNCOR ENERGY INC NEW
COM24,750$687,556,0000.29%2016-09-302016-10-21+143.02%
COP
CONOCOPHILLIPS
United StatesCOM15,360$667,614,0000.28%2016-09-302016-10-21+188.57%
MO
ALTRIA GROUP INC
United StatesCOM10,442$660,186,0000.28%2016-09-302016-10-21+8.68%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM9,688$651,452,0000.27%2016-09-302016-10-21+153.41%
GPC
GENUINE PARTS CO
United StatesCOM6,428$645,694,0000.27%2016-09-302016-10-21+26.38%
DKS
DICKS SPORTING GOODS INC
United StatesCOM11,276$639,518,0000.27%2016-09-302016-10-21+137.48%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM15,246$638,352,0000.27%2016-09-302016-10-21+61.64%
KWR
QUAKER CHEM CORP
United StatesCOM6,000$635,580,0000.27%2016-09-302016-10-21+49.17%
AMAT
APPLIED MATLS INC
United StatesCOM20,900$630,136,0000.26%2016-09-302016-10-21+1598.21%
LLY
LILLY ELI & CO
United StatesCOM7,842$629,316,0000.26%2016-09-302016-10-21+1375.99%
SLB
SCHLUMBERGER LTD
COM7,814$614,338,0000.26%2016-09-302016-10-21-36.58%
DHR
DANAHER CORP DEL
United StatesCOM7,774$609,406,0000.26%2016-09-302016-10-21+225.38%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM4,280$598,920,0000.25%2016-09-302016-10-21+167.81%
ECL
ECOLAB INC
United StatesCOM4,860$591,438,0000.25%2016-09-302016-10-21+128.29%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM4,512$551,896,0000.23%2016-09-302016-10-21+252.73%
EOG
EOG RES INC
United StatesCOM5,700$551,152,0000.23%2016-09-302016-10-21+44.41%
NVDA
NVIDIA CORP
United StatesCOM7,930$543,364,0000.23%2016-09-302016-10-21+13187.13%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A4,416$539,260,0000.23%2016-09-302016-10-21+44.98%
CMCSA
COMCAST CORP NEW
United StatesCL A8,102$537,488,0000.23%2016-09-302016-10-21-30.52%
WMT
WAL-MART STORES INC
United StatesCOM7,450$537,260,0000.23%2016-09-302016-10-21+344.26%
LUV
SOUTHWEST AIRLS CO
United StatesCOM13,686$532,210,0000.22%2016-09-302016-10-21+8.20%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM16,476$518,964,0000.22%2016-09-302016-10-21+568.32%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM22,900$511,816,0000.22%2016-09-302016-10-21
OKE
ONEOK INC NEW
United StatesCOM9,930$510,304,0000.21%2016-09-302016-10-21+69.02%
BIIB
BIOGEN INC
United StatesCOM1,622$507,736,0000.21%2016-09-302016-10-21-27.46%
WDC
WESTERN DIGITAL CORP
United StatesCOM8,680$507,516,0000.21%2016-09-302016-10-21+925.97%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM2,734$498,692,0000.21%2016-09-302016-10-21+91.51%

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