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Winslow, Evans & Crocker, Inc. Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • OXY: Country of operation United States; Class COM; Shares 1,480; Value $107,924,000.
  • PCG: Country of operation United States; Class COM; Shares 1,748; Value $106,928,000.
  • WY: Country of operation United States; Class COM; Shares 3,192; Value $101,954,000.
  • KEYS: Country of operation United States; Class COM; Shares 3,176; Value $100,618,000.

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
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM1,480$107,924,0000.05%2016-09-302016-10-21— split 2020-03-09, ratio not on file
PCG
PG&E CORP
United StatesCOM1,748$106,928,0000.04%2016-09-302016-10-21— split 2019-01-14, ratio not on file
WY
WEYERHAEUSER CO
United StatesCOM3,192$101,954,0000.04%2016-09-302016-10-21-38.79%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM3,176$100,618,0000.04%2016-09-302016-10-21+1038.06%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM250$100,506,0000.04%2016-09-302016-10-21+86.68%
PYPL
PAYPAL HLDGS INC
United StatesCOM2,438$99,844,0000.04%2016-09-302016-10-21+31.54%
GM
GENERAL MTRS CO
United StatesCOM3,110$98,774,0000.04%2016-09-302016-10-21+153.29%
RRC
RANGE RES CORP
United StatesCOM2,516$97,458,0000.04%2016-09-302016-10-21-4.83%
DDD
3-D SYS CORP DEL
United StatesCOM NEW5,426$97,380,0000.04%2016-09-302016-10-21— split 2021-01-07, ratio not on file
ITW
ILLINOIS TOOL WKS INC
United StatesCOM778$93,236,0000.04%2016-09-302016-10-21+122.86%
FL
FOOT LOCKER INC
United StatesCOM1,370$92,778,0000.04%2016-09-302016-10-21
MAR
MARRIOTT INTL INC NEW
United StatesCL A1,366$91,974,0000.04%2016-09-302016-10-21+437.09%
FRCB
FIRST REP BK SAN FRANCISCO C
United StatesCOM1,184$91,222,0000.04%2016-09-302016-10-21
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM1,186$90,226,0000.04%2016-09-302016-10-21+15.63%
TD
TORONTO DOMINION BK ONT
COM NEW1,900$84,360,0000.04%2016-09-302016-10-21+168.02%
HSY
HERSHEY CO
United StatesCOM846$80,782,0000.03%2016-09-302016-10-21+68.84%
CRDA
CRAWFORD & CO
United StatesCL A8,994$80,586,0000.03%2016-09-302016-10-21
TXN
TEXAS INSTRS INC
United StatesCOM1,142$80,078,0000.03%2016-09-302016-10-21+301.38%
TECK
TECK RESOURCES LTD
CL B4,346$78,342,0000.03%2016-09-302016-10-21+259.68%
RWT
REDWOOD TR INC
United StatesCOM5,400$76,464,0000.03%2016-09-302016-10-21-72.81%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM2,400$76,344,0000.03%2016-09-302016-10-21— split 2021-03-09, ratio not on file
ES
EVERSOURCE ENERGY
United StatesCOM1,408$76,194,0000.03%2016-09-302016-10-21+17.94%
SON
SONOCO PRODS CO
United StatesCOM1,396$73,698,0000.03%2016-09-302016-10-21-6.10%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM1,050$71,170,0000.03%2016-09-302016-10-21— split 2016-10-06, ratio not on file
SLV
ISHARES SILVER TRUST
United StatesISHARES3,900$70,980,0000.03%2016-09-302016-10-21+204.84%
BAX
BAXTER INTL INC
United StatesCOM1,488$70,830,0000.03%2016-09-302016-10-21-50.67%
BIP
BROOKFIELD INFRAST PARTNERS
LP INT UNIT1,958$67,794,0000.03%2016-09-302016-10-21
INDB
INDEPENDENT BANK CORP MASS
United StatesCOM1,250$67,614,0000.03%2016-09-302016-10-21+44.50%
SHW
SHERWIN WILLIAMS CO
United StatesCOM244$66,952,0000.03%2016-09-302016-10-21+258.32%
PNW
PINNACLE WEST CAP CORP
United StatesCOM876$66,492,0000.03%2016-09-302016-10-21+22.91%
GD
GENERAL DYNAMICS CORP
United StatesCOM418$64,704,0000.03%2016-09-302016-10-21+114.19%
ENB
ENBRIDGE INC
COM1,400$61,924,0000.03%2016-09-302016-10-21+5.47%
ATMP
BARCLAYS BK PLC
United KingdomETN+ SEL MLP2,600$60,762,0000.03%2016-09-302016-10-21+47.15%
M
MACYS INC
United StatesCOM1,620$60,022,0000.03%2016-09-302016-10-21-37.19%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM364$58,704,0000.02%2016-09-302016-10-21+468.14%
CRI
CARTER INC
United StatesCOM666$57,578,0000.02%2016-09-302016-10-21-63.93%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -706$56,866,0000.02%2016-09-302016-10-21-27.87%
USB
US BANCORP DEL
United StatesCOM NEW1,312$56,230,0000.02%2016-09-302016-10-21+35.56%
AWR
AMERICAN STS WTR CO
United StatesCOM1,400$56,070,0000.02%2016-09-302016-10-21+104.59%
TR
TOOTSIE ROLL INDS INC
United StatesCOM1,510$55,614,0000.02%2016-09-302016-10-21+30.75%
AVB
AVALONBAY CMNTYS INC
United StatesCOM302$53,532,0000.02%2016-09-302016-10-21
HOLX
HOLOGIC INC
United StatesCOM1,370$53,200,0000.02%2016-09-302016-10-21
VLO
VALERO ENERGY CORP NEW
United StatesCOM998$52,790,0000.02%2016-09-302016-10-21+631.55%
ALL
ALLSTATE CORP
United StatesCOM752$51,888,0000.02%2016-09-302016-10-21+225.85%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM548$51,536,0000.02%2016-09-302016-10-21-28.81%
WM
WASTE MGMT INC DEL
United StatesCOM808$51,392,0000.02%2016-09-302016-10-21+224.80%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM180$50,420,0000.02%2016-09-302016-10-21+361.01%
FISV
FISERV INC
United StatesCOM500$49,736,0000.02%2016-09-302016-10-21— split 2025-10-29, ratio not on file
CRUS
CIRRUS LOGIC INC
United StatesCOM900$47,836,0000.02%2016-09-302016-10-21+127.28%
GLW
CORNING INC
United StatesCOM2,000$47,302,0000.02%2016-09-302016-10-21+571.08%
FDX
FEDEX CORP
United StatesCOM270$47,164,0000.02%2016-09-302016-10-21+104.23%
SRE
SEMPRA ENERGY
United StatesCOM436$46,522,0000.02%2016-09-302016-10-21+45.87%
ELV
ANTHEM INC
United StatesCOM360$44,988,0000.02%2016-09-302016-10-21+213.41%
GWW
GRAINGER W W INC
United StatesCOM200$44,968,0000.02%2016-09-302016-10-21+455.36%
TSLA
TESLA MTRS INC
United StatesCOM220$44,684,0000.02%2016-09-302016-10-21+2494.03%
BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A1,506$44,324,0000.02%2016-09-302016-10-21-58.20%
TSN
TYSON FOODS INC
United StatesCL A576$42,936,0000.02%2016-09-302016-10-21-31.73%
CPRT
COPART INC
United StatesCOM800$42,848,0000.02%2016-09-302016-10-21+305.07%
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM4,148$42,726,0000.02%2016-09-302016-10-21
PRTA
PROTHENA CORP PLC
IrelandSHS710$42,580,0000.02%2016-09-302016-10-21— split 2018-04-23, ratio not on file
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A1,556$41,862,0000.02%2016-09-302016-10-21
AFL
AFLAC INC
United StatesCOM576$41,400,0000.02%2016-09-302016-10-21+216.25%
MTB
M & T BK CORP
United StatesCOM352$40,752,0000.02%2016-09-302016-10-21+87.34%
KSS
KOHLS CORP
United StatesCOM924$40,384,0000.02%2016-09-302016-10-21-58.13%
VFC
V F CORP
United StatesCOM708$39,628,0000.02%2016-09-302016-10-21-72.53%
DOX
AMDOCS LTD
SHS680$39,340,0000.02%2016-09-302016-10-21-0.45%
ICLR
ICON PLC
SHS508$39,228,0000.02%2016-09-302016-10-21+120.18%
IRM
IRON MTN INC NEW
United StatesCOM1,032$38,732,0000.02%2016-09-302016-10-21+197.10%
ADI
ANALOG DEVICES INC
United StatesCOM600$38,670,0000.02%2016-09-302016-10-21+517.87%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW54$38,416,0000.02%2016-09-302016-10-21+411.77%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B344$37,512,0000.02%2016-09-302016-10-21-14.11%
RY
ROYAL BK CDA MONTREAL QUE
COM600$37,176,0000.02%2016-09-302016-10-21+222.47%
CPK
CHESAPEAKE UTILS CORP
United StatesCOM600$36,636,0000.02%2016-09-302016-10-21+109.88%
COR
AMERISOURCEBERGEN CORP
United StatesCOM450$36,352,0000.02%2016-09-302016-10-21+280.79%
GOOD
GLADSTONE COML CORP
United StatesCOM1,876$34,932,0000.01%2016-09-302016-10-21-32.26%
UAA
UNDER ARMOUR INC
United StatesCL A902$34,890,0000.01%2016-09-302016-10-21-88.96%
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM2,000$34,480,0000.01%2016-09-302016-10-21-75.17%
MVF
BLACKROCK MUNIVEST FD INC
United StatesCOM3,250$34,320,0000.01%2016-09-302016-10-21
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM802$34,316,0000.01%2016-09-302016-10-21+193.90%
CVE
CENOVUS ENERGY INC
COM2,388$34,302,0000.01%2016-09-302016-10-21— split 2020-03-09, ratio not on file
CM
CDN IMPERIAL BK COMM TORONTO
COM440$34,114,0000.01%2016-09-302016-10-21+188.21%
BXP
BOSTON PROPERTIES INC
United StatesCOM250$34,074,0000.01%2016-09-302016-10-21-54.72%
PNR
PENTAIR PLC
SHS528$33,858,0000.01%2016-09-302016-10-21+23.95%
PZZA
PAPA JOHNS INTL INC
United StatesCOM426$33,512,0000.01%2016-09-302016-10-21-74.22%
GTY
GETTY RLTY CORP NEW
United StatesCOM1,400$33,502,0000.01%2016-09-302016-10-21+19.10%
AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM1,758$33,350,0000.01%2016-09-302016-10-21+40.64%
FPI
FARMLAND PARTNERS INC
United StatesCOM2,900$32,480,0000.01%2016-09-302016-10-21-0.98%
UNFI
UNITED NAT FOODS INC
United StatesCOM782$31,272,0000.01%2016-09-302016-10-21+13.56%
CACI
CACI INTL INC
United StatesCL A300$30,270,0000.01%2016-09-302016-10-21+502.72%
TDG
TRANSDIGM GROUP INC
United StatesCOM104$29,780,0000.01%2016-09-302016-10-21+280.39%
EIX
EDISON INTL
United StatesCOM412$29,696,0000.01%2016-09-302016-10-21-25.87%
NAT
NORDIC AMERICAN TANKERS LIMI
COM2,800$28,308,0000.01%2016-09-302016-10-21-20.44%
ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCL A400$27,844,0000.01%2016-09-302016-10-21+440.11%
CNQ
CANADIAN NAT RES LTD
COM866$27,716,0000.01%2016-09-302016-10-21+200.64%
DVN
DEVON ENERGY CORP NEW
United StatesCOM626$27,570,0000.01%2016-09-302016-10-21+5.64%
KR
KROGER CO
United StatesCOM918$27,248,0000.01%2016-09-302016-10-21+104.82%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG270$26,980,0000.01%2016-09-302016-10-21-3.12%
TSCO
TRACTOR SUPPLY CO
United StatesCOM400$26,940,0000.01%2016-09-302016-10-21+133.93%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM462$26,786,0000.01%2016-09-302016-10-21-22.65%
UNM
UNUM GROUP
United StatesCOM758$26,732,0000.01%2016-09-302016-10-21+149.90%

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