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.
- NUS: Country of operation United States; Class CL A; Shares 388; Value $25,136,000.
- SWK: Country of operation United States; Class COM; Shares 200; Value $24,596,000.
- SSYS: Country of operation United States; Class SHS; Shares 1,020; Value $24,572,000.
- BLMN: Country of operation United States; Class COM; Shares 1,426; Value $24,568,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 388 | $25,136,000 | 0.01% | 2016-09-30 | 2016-10-21 | -92.91% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 200 | $24,596,000 | 0.01% | 2016-09-30 | 2016-10-21 | -27.80% |
| SSYS STRATASYS LTD | United States | SHS | 1,020 | $24,572,000 | 0.01% | 2016-09-30 | 2016-10-21 | -64.67% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 1,426 | $24,568,000 | 0.01% | 2016-09-30 | 2016-10-21 | -53.25% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 470 | $24,558,000 | 0.01% | 2016-09-30 | 2016-10-21 | +114.69% |
| CF CF INDS HLDGS INC | United States | COM | 996 | $24,230,000 | 0.01% | 2016-09-30 | 2016-10-21 | +375.20% |
| PLD PROLOGIS INC | United States | COM | 446 | $23,880,000 | 0.01% | 2016-09-30 | 2016-10-21 | +147.68% |
| HAS HASBRO INC | United States | COM | 300 | $23,800,000 | 0.01% | 2016-09-30 | 2016-10-21 | +11.26% |
| CLX CLOROX CO DEL | United States | COM | 190 | $23,786,000 | 0.01% | 2016-09-30 | 2016-10-21 | -34.81% |
| OMC OMNICOM GROUP INC | United States | COM | 276 | $23,376,000 | 0.01% | 2016-09-30 | 2016-10-21 | -12.78% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 632 | $23,292,000 | 0.01% | 2016-09-30 | 2016-10-21 | +66.57% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 154 | $22,610,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2026-07-20, ratio not on file |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 438 | $22,510,000 | 0.01% | 2016-09-30 | 2016-10-21 | +121.26% |
| GBX GREENBRIER COS INC | United States | COM | 630 | $22,204,000 | 0.01% | 2016-09-30 | 2016-10-21 | +16.46% |
| CB CHUBB LIMITED | COM | 174 | $21,740,000 | 0.01% | 2016-09-30 | 2016-10-21 | +164.29% | |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 956 | $21,706,000 | 0.01% | 2016-09-30 | 2016-10-21 | +365.04% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 26 | $20,750,000 | 0.01% | 2016-09-30 | 2016-10-21 | +143.56% |
| MFC MANULIFE FINL CORP | COM | 1,446 | $20,404,000 | 0.01% | 2016-09-30 | 2016-10-21 | +207.73% | |
| AMP AMERIPRISE FINL INC | United States | COM | 204 | $20,356,000 | 0.01% | 2016-09-30 | 2016-10-21 | +398.47% |
| DVA DAVITA INC | United States | COM | 306 | $20,220,000 | 0.01% | 2016-09-30 | 2016-10-21 | +165.16% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 540 | $19,786,000 | 0.01% | 2016-09-30 | 2016-10-21 | +25.25% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 286 | $19,710,000 | 0.01% | 2016-09-30 | 2016-10-21 | +125.56% |
| TRGP TARGA RES CORP | United States | COM | 400 | $19,644,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| FSLR FIRST SOLAR INC | United States | COM | 492 | $19,352,000 | 0.01% | 2016-09-30 | 2016-10-21 | +348.04% |
| PH PARKER HANNIFIN CORP | United States | COM | 154 | $19,208,000 | 0.01% | 2016-09-30 | 2016-10-21 | +673.02% |
| ASB ASSOCIATED BANC CORP | United States | COM | 954 | $18,690,000 | 0.01% | 2016-09-30 | 2016-10-21 | +46.40% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 472 | $18,540,000 | 0.01% | 2016-09-30 | 2016-10-21 | +115.63% |
| APH AMPHENOL CORP NEW | United States | CL A | 284 | $18,438,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2026-08-28, ratio not on file |
| AMBA AMBARELLA INC | United States | SHS | 250 | $18,404,000 | 0.01% | 2016-09-30 | 2016-10-21 | -6.63% |
| FFIV F5 NETWORKS INC | United States | COM | 148 | $18,324,000 | 0.01% | 2016-09-30 | 2016-10-21 | +251.47% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 1,298 | $17,912,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-18, ratio not on file |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 220 | $17,772,000 | 0.01% | 2016-09-30 | 2016-10-21 | +182.57% |
| BWA BORGWARNER INC | United States | COM | 502 | $17,626,000 | 0.01% | 2016-09-30 | 2016-10-21 | +96.77% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 66 | $17,550,000 | 0.01% | 2016-09-30 | 2016-10-21 | -59.01% |
| NJR NEW JERSEY RES | United States | COM | 526 | $17,286,000 | 0.01% | 2016-09-30 | 2016-10-21 | +54.69% |
| WAB WABTEC CORP | United States | COM | 210 | $17,066,000 | 0.01% | 2016-09-30 | 2016-10-21 | +256.68% |
| BNS BANK N S HALIFAX | COM | 324 | $17,066,000 | 0.01% | 2016-09-30 | 2016-10-21 | +74.50% | |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 48 | $16,932,000 | 0.01% | 2016-09-30 | 2016-10-21 | +181.82% |
| KEY KEYCORP NEW | United States | COM | 1,392 | $16,918,000 | 0.01% | 2016-09-30 | 2016-10-21 | +65.32% |
| SEE SEALED AIR CORP NEW | COM | 366 | $16,772,000 | 0.01% | 2016-09-30 | 2016-10-21 | ||
| PSA PUBLIC STORAGE | United States | COM | 76 | $16,736,000 | 0.01% | 2016-09-30 | 2016-10-21 | +27.98% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 1,504 | $16,334,000 | 0.01% | 2016-09-30 | 2016-10-21 | +551.84% |
| SJM SMUCKER J M CO | United States | COM NEW | 120 | $15,996,000 | 0.01% | 2016-09-30 | 2016-10-21 | -10.95% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 1,000 | $15,880,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| LNT ALLIANT ENERGY CORP | United States | COM | 412 | $15,784,000 | 0.01% | 2016-09-30 | 2016-10-21 | +67.95% |
| FAF FIRST AMERN FINL CORP | United States | COM | 400 | $15,712,000 | 0.01% | 2016-09-30 | 2016-10-21 | +63.01% |
| CBRE CBRE GROUP INC | United States | CL A | 546 | $15,278,000 | 0.01% | 2016-09-30 | 2016-10-21 | +367.62% |
| EWBC EAST WEST BANCORP INC | United States | COM | 416 | $15,236,000 | 0.01% | 2016-09-30 | 2016-10-21 | +241.92% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 200 | $15,180,000 | 0.01% | 2016-09-30 | 2016-10-21 | +484.85% |
| SF STIFEL FINL CORP | United States | COM | 384 | $14,728,000 | 0.01% | 2016-09-30 | 2016-10-21 | +307.84% |
| HMC HONDA MOTOR LTD | AMERN SHS | 506 | $14,606,000 | 0.01% | 2016-09-30 | 2016-10-21 | +10.96% | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 166 | $14,390,000 | 0.01% | 2016-09-30 | 2016-10-21 | +503.98% |
| NWL NEWELL BRANDS INC | United States | COM | 274 | $14,378,000 | 0.01% | 2016-09-30 | 2016-10-21 | -89.90% |
| MIDD MIDDLEBY CORP | United States | COM | 116 | $14,340,000 | 0.01% | 2016-09-30 | 2016-10-21 | +6.14% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 60 | $14,090,000 | 0.01% | 2016-09-30 | 2016-10-21 | +113.67% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 130 | $14,034,000 | 0.01% | 2016-09-30 | 2016-10-21 | +134.33% |
| HIFS HINGHAM INSTN SVGS MASS | United States | COM | 100 | $13,850,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 220 | $13,672,000 | 0.01% | 2016-09-30 | 2016-10-21 | +153.56% |
| MTN VAIL RESORTS INC | United States | COM | 86 | $13,492,000 | 0.01% | 2016-09-30 | 2016-10-21 | -9.94% |
| TRN TRINITY INDS INC | United States | COM | 550 | $13,300,000 | 0.01% | 2016-09-30 | 2016-10-21 | +53.43% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 186 | $13,296,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 500 | $13,250,000 | 0.01% | 2016-09-30 | 2016-10-21 | +1020.45% |
| MPC MARATHON PETE CORP | United States | COM | 324 | $13,152,000 | 0.01% | 2016-09-30 | 2016-10-21 | +865.83% |
| CC CHEMOURS CO | United States | COM | 814 | $13,024,000 | 0.01% | 2016-09-30 | 2016-10-21 | -13.19% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 106 | $12,756,000 | 0.01% | 2016-09-30 | 2016-10-21 | +91.27% | |
| HPQ HP INC | United States | COM | 800 | $12,410,000 | 0.01% | 2016-09-30 | 2016-10-21 | +97.88% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 1,300 | $12,220,000 | 0.01% | 2016-09-30 | 2016-10-21 | +138.62% |
| GUT GABELLI UTIL TR | United States | COM | 1,770 | $12,036,000 | 0.01% | 2016-09-30 | 2016-10-21 | -14.63% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 198 | $11,768,000 | 0.00% | 2016-09-30 | 2016-10-21 | -84.89% |
| GPRO GOPRO INC | United States | CL A | 700 | $11,676,000 | 0.00% | 2016-09-30 | 2016-10-21 | -92.06% |
| TOL TOLL BROTHERS INC | United States | COM | 390 | $11,646,000 | 0.00% | 2016-09-30 | 2016-10-21 | +355.06% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 100 | $11,596,000 | 0.00% | 2016-09-30 | 2016-10-21 | +20.64% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 228 | $11,544,000 | 0.00% | 2016-09-30 | 2016-10-21 | -18.70% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 296 | $11,514,000 | 0.00% | 2016-09-30 | 2016-10-21 | +302.79% |
| HUN HUNTSMAN CORP | United States | COM | 700 | $11,390,000 | 0.00% | 2016-09-30 | 2016-10-21 | -48.49% |
| O REALTY INCOME CORP | United States | COM | 170 | $11,380,000 | 0.00% | 2016-09-30 | 2016-10-21 | -14.97% |
| BCE BCE INC | COM NEW | 242 | $11,176,000 | 0.00% | 2016-09-30 | 2016-10-21 | -56.39% | |
| AYI ACUITY BRANDS INC | United States | COM | 42 | $11,114,000 | 0.00% | 2016-09-30 | 2016-10-21 | +16.70% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 230 | $11,086,000 | 0.00% | 2016-09-30 | 2016-10-21 | +88.54% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 180 | $11,038,000 | 0.00% | 2016-09-30 | 2016-10-21 | +218.18% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 156 | $11,028,000 | 0.00% | 2016-09-30 | 2016-10-21 | -6.48% |
| LNC LINCOLN NATL CORP IND | United States | COM | 232 | $10,854,000 | 0.00% | 2016-09-30 | 2016-10-21 | -12.90% |
| HXL HEXCEL CORP NEW | United States | COM | 240 | $10,632,000 | 0.00% | 2016-09-30 | 2016-10-21 | +90.41% |
| PPG PPG INDS INC | United States | COM | 102 | $10,544,000 | 0.00% | 2016-09-30 | 2016-10-21 | +2.57% |
| ALK ALASKA AIR GROUP INC | United States | COM | 160 | $10,538,000 | 0.00% | 2016-09-30 | 2016-10-21 | -39.37% |
| AIZ ASSURANT INC | United States | COM | 114 | $10,518,000 | 0.00% | 2016-09-30 | 2016-10-21 | +185.80% |
| ARAY ACCURAY INC | United States | COM | 1,648 | $10,498,000 | 0.00% | 2016-09-30 | 2016-10-21 | -95.29% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 328 | $10,356,000 | 0.00% | 2016-09-30 | 2016-10-21 | +213.91% |
| EA ELECTRONIC ARTS INC | United States | COM | 120 | $10,248,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| KW KENNEDY-WILSON HLDGS INC | United States | COM | 450 | $10,148,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 302 | $10,024,000 | 0.00% | 2016-09-30 | 2016-10-21 | -50.12% |
| FLGPRU NEW YORK CMNTY CAP TR V | United States | UNIT 11/01/2051 | 200 | $10,020,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 310 | $9,998,000 | 0.00% | 2016-09-30 | 2016-10-21 | -84.52% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 274 | $9,930,000 | 0.00% | 2016-09-30 | 2016-10-21 | -47.02% |
| IT GARTNER INC | United States | COM | 112 | $9,818,000 | 0.00% | 2016-09-30 | 2016-10-21 | +110.12% |
| TDC TERADATA CORP DEL | United States | COM | 312 | $9,672,000 | 0.00% | 2016-09-30 | 2016-10-21 | -7.45% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 250 | $9,636,000 | 0.00% | 2016-09-30 | 2016-10-21 | +77.87% |
| HRI HERC HLDGS INC | United States | COM | 282 | $9,506,000 | 0.00% | 2016-09-30 | 2016-10-21 | +277.57% |
| PWR QUANTA SVCS INC | United States | COM | 340 | $9,490,000 | 0.00% | 2016-09-30 | 2016-10-21 | +2228.65% |
| MGIC MAGIC SOFTWARE ENTERPRISES L | ORD | 1,300 | $9,272,000 | 0.00% | 2016-09-30 | 2016-10-21 |
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