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.
- VC: Country of operation United States; Class COM NEW; Shares 6,828; Value $489,296,000.
- AES: Country of operation United States; Class COM; Shares 38,000; Value $488,300,000.
- MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 14,042; Value $475,430,000.
- TMO: Country of operation United States; Class COM; Shares 2,966; Value $471,772,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VC VISTEON CORP | United States | COM NEW | 6,828 | $489,296,000 | 0.21% | 2016-09-30 | 2016-10-21 | +21.49% |
| AES AES CORP | United States | COM | 38,000 | $488,300,000 | 0.21% | 2016-09-30 | 2016-10-21 | +15.64% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 14,042 | $475,430,000 | 0.20% | 2016-09-30 | 2016-10-21 | +68.49% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,966 | $471,772,000 | 0.20% | 2016-09-30 | 2016-10-21 | +327.27% |
| FN FABRINET | SHS | 10,526 | $469,310,000 | 0.20% | 2016-09-30 | 2016-10-21 | +851.15% | |
| CE CELANESE CORP DEL | United States | COM SER A | 7,000 | $465,920,000 | 0.20% | 2016-09-30 | 2016-10-21 | -32.63% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 14,316 | $449,636,000 | 0.19% | 2016-09-30 | 2016-10-21 | -23.81% |
| XYL XYLEM INC | United States | COM | 8,470 | $444,200,000 | 0.19% | 2016-09-30 | 2016-10-21 | +92.43% |
| SYNA SYNAPTICS INC | United States | COM | 7,550 | $442,280,000 | 0.19% | 2016-09-30 | 2016-10-21 | +72.06% |
| TGT TARGET CORP | United States | COM | 6,434 | $441,820,000 | 0.19% | 2016-09-30 | 2016-10-21 | +127.77% |
| STWD STARWOOD PPTY TR INC | United States | COM | 19,118 | $430,538,000 | 0.18% | 2016-09-30 | 2016-10-21 | -36.23% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 4,586 | $429,844,000 | 0.18% | 2016-09-30 | 2016-10-21 | +53.61% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 5,358 | $421,812,000 | 0.18% | 2016-09-30 | 2016-10-21 | -27.37% |
| CRM SALESFORCE COM INC | United States | COM | 5,750 | $410,006,000 | 0.17% | 2016-09-30 | 2016-10-21 | +215.87% |
| ADBE ADOBE SYS INC | United States | COM | 3,670 | $398,342,000 | 0.17% | 2016-09-30 | 2016-10-21 | +114.82% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 5,104 | $396,122,000 | 0.17% | 2016-09-30 | 2016-10-21 | +63.55% | |
| DHI D R HORTON INC | United States | COM | 12,842 | $387,780,000 | 0.16% | 2016-09-30 | 2016-10-21 | +361.59% |
| NEM NEWMONT MINING CORP | United States | COM | 9,846 | $386,812,000 | 0.16% | 2016-09-30 | 2016-10-21 | +198.01% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,978 | $386,646,000 | 0.16% | 2016-09-30 | 2016-10-21 | +99.44% |
| MDT MEDTRONIC PLC | Ireland | SHS | 4,440 | $383,530,000 | 0.16% | 2016-09-30 | 2016-10-21 | +0.80% |
| MU MICRON TECHNOLOGY INC | United States | COM | 21,000 | $373,380,000 | 0.16% | 2016-09-30 | 2016-10-21 | +5890.33% |
| BA BOEING CO | United States | COM | 2,686 | $353,724,000 | 0.15% | 2016-09-30 | 2016-10-21 | +42.46% |
| PSX PHILLIPS 66 | United States | COM | 4,380 | $352,730,000 | 0.15% | 2016-09-30 | 2016-10-21 | +213.16% |
| SEB SEABOARD CORP | United States | COM | 100 | $344,000,000 | 0.14% | 2016-09-30 | 2016-10-21 | +17.89% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 9,982 | $342,648,000 | 0.14% | 2016-09-30 | 2016-10-21 | +62.95% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,282 | $342,572,000 | 0.14% | 2016-09-30 | 2016-10-21 | +42.69% |
| URI UNITED RENTALS INC | United States | COM | 4,364 | $342,532,000 | 0.14% | 2016-09-30 | 2016-10-21 | +1192.57% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 14,306 | $340,460,000 | 0.14% | 2016-09-30 | 2016-10-21 | +84.37% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 4,400 | $338,932,000 | 0.14% | 2016-09-30 | 2016-10-21 | -56.71% |
| SSTK SHUTTERSTOCK INC | United States | COM | 5,126 | $326,464,000 | 0.14% | 2016-09-30 | 2016-10-21 | -93.69% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 20,128 | $324,850,000 | 0.14% | 2016-09-30 | 2016-10-21 | +187.73% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 26,726 | $322,584,000 | 0.14% | 2016-09-30 | 2016-10-21 | +1.91% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 8,048 | $320,916,000 | 0.13% | 2016-09-30 | 2016-10-21 | +268.56% |
| D DOMINION RES INC VA NEW | United States | COM | 4,308 | $319,882,000 | 0.13% | 2016-09-30 | 2016-10-21 | -18.35% |
| WMB WILLIAMS COS INC DEL | United States | COM | 10,300 | $316,490,000 | 0.13% | 2016-09-30 | 2016-10-21 | +123.33% |
| VEEV VEEVA SYS INC | United States | CL A COM | 7,626 | $314,760,000 | 0.13% | 2016-09-30 | 2016-10-21 | +574.83% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 19,130 | $313,142,000 | 0.13% | 2016-09-30 | 2016-10-21 | — split 2020-03-25, ratio not on file |
| BDX BECTON DICKINSON & CO | United States | COM | 1,722 | $309,138,000 | 0.13% | 2016-09-30 | 2016-10-21 | +32.01% |
| QCOM QUALCOMM INC | United States | COM | 4,460 | $305,444,000 | 0.13% | 2016-09-30 | 2016-10-21 | +168.76% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 6,350 | $299,022,000 | 0.13% | 2016-09-30 | 2016-10-21 | +271.69% |
| KMB KIMBERLY CLARK CORP | United States | COM | 2,358 | $297,440,000 | 0.13% | 2016-09-30 | 2016-10-21 | -21.52% |
| ROST ROSS STORES INC | United States | COM | 4,600 | $295,780,000 | 0.12% | 2016-09-30 | 2016-10-21 | +264.54% |
| HAL HALLIBURTON CO | United States | COM | 6,562 | $294,440,000 | 0.12% | 2016-09-30 | 2016-10-21 | -29.72% |
| AXP AMERICAN EXPRESS CO | United States | COM | 4,522 | $289,528,000 | 0.12% | 2016-09-30 | 2016-10-21 | +376.89% |
| NTAP NETAPP INC | United States | COM | 8,050 | $288,352,000 | 0.12% | 2016-09-30 | 2016-10-21 | +483.98% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,932 | $284,388,000 | 0.12% | 2016-09-30 | 2016-10-21 | +222.48% |
| DE DEERE & CO | United States | COM | 3,230 | $275,596,000 | 0.12% | 2016-09-30 | 2016-10-21 | +697.31% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,098 | $267,660,000 | 0.11% | 2016-09-30 | 2016-10-21 | +35.13% |
| IDXX IDEXX LABS INC | United States | COM | 2,360 | $266,044,000 | 0.11% | 2016-09-30 | 2016-10-21 | +373.20% |
| PHM PULTE GROUP INC | United States | COM | 13,140 | $263,326,000 | 0.11% | 2016-09-30 | 2016-10-21 | +491.32% |
| ARCC ARES CAP CORP | United States | COM | 16,520 | $256,046,000 | 0.11% | 2016-09-30 | 2016-10-21 | +24.90% |
| MCO MOODYS CORP | United States | COM | 2,300 | $249,044,000 | 0.10% | 2016-09-30 | 2016-10-21 | +320.04% |
| WSM WILLIAMS SONOMA INC | United States | COM | 4,800 | $245,184,000 | 0.10% | 2016-09-30 | 2016-10-21 | +800.39% |
| ETN EATON CORP PLC | SHS | 3,648 | $239,646,000 | 0.10% | 2016-09-30 | 2016-10-21 | +559.37% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 2,924 | $238,748,000 | 0.10% | 2016-09-30 | 2016-10-21 | +40.92% |
| BAC BANK AMER CORP | United States | COM | 15,238 | $238,456,000 | 0.10% | 2016-09-30 | 2016-10-21 | +251.18% |
| NFLX NETFLIX INC | United States | COM | 2,406 | $237,014,000 | 0.10% | 2016-09-30 | 2016-10-21 | +612.98% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 13,948 | $234,188,000 | 0.10% | 2016-09-30 | 2016-10-21 | +18.58% |
| CAT CATERPILLAR INC DEL | United States | COM | 2,618 | $232,314,000 | 0.10% | 2016-09-30 | 2016-10-21 | +831.22% |
| LOW LOWES COS INC | United States | COM | 3,204 | $231,364,000 | 0.10% | 2016-09-30 | 2016-10-21 | +159.33% |
| WCC WESCO INTL INC | United States | COM | 3,742 | $230,098,000 | 0.10% | 2016-09-30 | 2016-10-21 | +493.69% |
| SO SOUTHERN CO | United States | COM | 4,424 | $226,824,000 | 0.10% | 2016-09-30 | 2016-10-21 | +62.67% |
| SBUX STARBUCKS CORP | United States | COM | 4,100 | $221,922,000 | 0.09% | 2016-09-30 | 2016-10-21 | +76.27% |
| MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 10,922 | $218,878,000 | 0.09% | 2016-09-30 | 2016-10-21 | -89.02% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 3,400 | $208,794,000 | 0.09% | 2016-09-30 | 2016-10-21 | — split 2021-01-08, ratio not on file |
| WEC WEC ENERGY GROUP INC | United States | COM | 3,358 | $201,078,000 | 0.08% | 2016-09-30 | 2016-10-21 | +71.31% |
| FLR FLUOR CORP NEW | United States | COM | 3,918 | $201,072,000 | 0.08% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| WELL WELLTOWER INC | United States | COM | 2,622 | $196,048,000 | 0.08% | 2016-09-30 | 2016-10-21 | +211.49% |
| MCD MCDONALDS CORP | United States | COM | 1,654 | $190,576,000 | 0.08% | 2016-09-30 | 2016-10-21 | +102.83% |
| FTV FORTIVE CORP | United States | COM | 3,738 | $190,214,000 | 0.08% | 2016-09-30 | 2016-10-21 | +72.63% |
| PBA PEMBINA PIPELINE CORP | COM | 6,026 | $183,522,000 | 0.08% | 2016-09-30 | 2016-10-21 | +46.19% | |
| HUM HUMANA INC | United States | COM | 1,030 | $182,198,000 | 0.08% | 2016-09-30 | 2016-10-21 | +118.71% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 1,352 | $175,790,000 | 0.07% | 2016-09-30 | 2016-10-21 | -27.64% |
| FLS FLOWSERVE CORP | United States | COM | 3,602 | $173,758,000 | 0.07% | 2016-09-30 | 2016-10-21 | +53.01% |
| C CITIGROUP INC | United States | COM NEW | 3,674 | $173,476,000 | 0.07% | 2016-09-30 | 2016-10-21 | +176.94% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,376 | $168,192,000 | 0.07% | 2016-09-30 | 2016-10-21 | +148.17% |
| CAH CARDINAL HEALTH INC | United States | COM | 2,108 | $163,716,000 | 0.07% | 2016-09-30 | 2016-10-21 | +188.17% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,404 | $163,694,000 | 0.07% | 2016-09-30 | 2016-10-21 | ||
| GIS GENERAL MLS INC | United States | COM | 2,392 | $152,738,000 | 0.06% | 2016-09-30 | 2016-10-21 | -47.06% |
| ALKS ALKERMES PLC | SHS | 3,200 | $150,496,000 | 0.06% | 2016-09-30 | 2016-10-21 | -13.25% | |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 2,800 | $148,374,000 | 0.06% | 2016-09-30 | 2016-10-21 | +104.66% |
| TMUS T MOBILE US INC | United States | COM | 3,134 | $146,374,000 | 0.06% | 2016-09-30 | 2016-10-21 | +248.84% |
| DLR DIGITAL RLTY TR INC | United States | COM | 1,494 | $145,002,000 | 0.06% | 2016-09-30 | 2016-10-21 | +81.80% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 904 | $143,876,000 | 0.06% | 2016-09-30 | 2016-10-21 | +1362.39% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 3,950 | $140,028,000 | 0.06% | 2016-09-30 | 2016-10-21 | +31.28% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 550 | $130,890,000 | 0.06% | 2016-09-30 | 2016-10-21 | +130.23% |
| NYT NEW YORK TIMES CO | United States | CL A | 10,802 | $129,086,000 | 0.05% | 2016-09-30 | 2016-10-21 | +421.51% |
| KIM KIMCO RLTY CORP | United States | COM | 4,298 | $124,428,000 | 0.05% | 2016-09-30 | 2016-10-21 | -22.56% |
| XEL XCEL ENERGY INC | United States | COM | 3,008 | $123,688,000 | 0.05% | 2016-09-30 | 2016-10-21 | +71.83% |
| SYK STRYKER CORP | United States | COM | 1,050 | $122,232,000 | 0.05% | 2016-09-30 | 2016-10-21 | +139.47% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 15,012 | $121,598,000 | 0.05% | 2016-09-30 | 2016-10-21 | -73.83% |
| MCK MCKESSON CORP | United States | COM | 716 | $119,228,000 | 0.05% | 2016-09-30 | 2016-10-21 | +418.63% |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 4,842 | $119,172,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,560 | $117,394,000 | 0.05% | 2016-09-30 | 2016-10-21 | +37.22% |
| WHR WHIRLPOOL CORP | United States | COM | 704 | $114,000,000 | 0.05% | 2016-09-30 | 2016-10-21 | -81.09% |
| JBL JABIL CIRCUIT INC | United States | COM | 5,214 | $113,748,000 | 0.05% | 2016-09-30 | 2016-10-21 | +1361.23% |
| INCY INCYTE CORP | United States | COM | 1,200 | $113,148,000 | 0.05% | 2016-09-30 | 2016-10-21 | +30.66% |
| SSUP SUPERIOR INDS INTL INC | United States | COM | 3,876 | $112,996,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,872 | $111,028,000 | 0.05% | 2016-09-30 | 2016-10-21 | +26.85% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 2,104 | $108,348,000 | 0.05% | 2016-09-30 | 2016-10-21 | +265.22% |
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| Not available yet | |||