Winslow, Evans & Crocker, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Winslow, Evans & Crocker, Inc. opened 21 positions, added to 87, reduced 114, sold out of 16 and left 326 unchanged. The largest increase in value was NXPI (+$2,499,210,000); the largest decrease was XOMXXXX (-$1,220,018,000).
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 109,074; Shares 2016-09-30 108,264.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 105,170; Shares 2016-09-30 98,976.
- EW: Country of operation United States; Class COM; Shares 2016-06-30 72,020; Shares 2016-09-30 68,910.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 78,070; Shares 2016-09-30 77,252.
Two Form 13F-HR filings compared (SEC CIK 1597409): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NXPI NXP SEMICONDUCTORS N V | COM | 109,074 | 108,264 | -810 | $8,544,702,000 | $11,043,912,000 | +$2,499,210,000 | |
| XOMXXXX EXXON MOBIL CORP | COM | 105,170 | 98,976 | -6,194 | $9,858,410,000 | $8,638,392,000 | -$1,220,018,000 | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 72,020 | 68,910 | -3,110 | $7,182,456,000 | $8,307,670,000 | +$1,125,214,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 78,070 | 77,252 | -818 | $6,874,654,000 | $7,861,792,000 | +$987,138,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 25,144 | 20,050 | -5,094 | $3,049,712,000 | $2,368,272,000 | -$681,440,000 |
| SYY SYSCO CORP | United States | COM | 24,950 | 14,300 | -10,650 | $1,265,964,000 | $700,844,000 | -$565,120,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 5,654 | 1,404 | -4,250 | $657,674,000 | $163,694,000 | -$493,980,000 | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 20,750 | 17,338 | -3,412 | $1,753,584,000 | $1,297,502,000 | -$456,082,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 17,506 | 15,550 | -1,956 | $1,287,420,000 | $838,404,000 | -$449,016,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 5,326 | 1,494 | -3,832 | $580,264,000 | $145,002,000 | -$435,262,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 47,932 | 45,050 | -2,882 | $3,998,456,000 | $3,564,164,000 | -$434,292,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 41,726 | 41,092 | -634 | $2,388,342,000 | $1,960,404,000 | -$427,938,000 |
| IDXX IDEXX LABS INC | United States | COM | 7,360 | 2,360 | -5,000 | $683,450,000 | $266,044,000 | -$417,406,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 139,872 | 139,296 | -576 | $2,460,338,000 | $2,849,970,000 | +$389,632,000 |
| MSFT MICROSOFT CORP | United States | COM | 66,668 | 65,852 | -816 | $3,411,380,000 | $3,792,936,000 | +$381,556,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 70,390 | 69,760 | -630 | $1,317,694,000 | $1,613,528,000 | +$295,834,000 |
| ORCL ORACLE CORP | United States | COM | 105,926 | 103,112 | -2,814 | $4,335,512,000 | $4,050,240,000 | -$285,272,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 134,186 | 132,182 | -2,004 | $3,926,282,000 | $3,652,154,000 | -$274,128,000 |
| STT STATE STR CORP | United States | COM | 17,826 | 17,326 | -500 | $961,072,000 | $1,206,272,000 | +$245,200,000 |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 300 | 26 | -274 | $252,600,000 | $20,750,000 | -$231,850,000 |
| OGS ONE GAS INC | United States | COM | 3,558 | 132 | -3,426 | $236,862,000 | $8,164,000 | -$228,698,000 |
| T AT&T INC | United States | COM | 67,260 | 66,298 | -962 | $2,906,192,000 | $2,692,286,000 | -$213,906,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 5,728 | 3,978 | -1,750 | $582,552,000 | $386,646,000 | -$195,906,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 38,590 | 38,392 | -198 | $4,593,578,000 | $4,397,682,000 | -$195,896,000 |
| YUM YUM BRANDS INC | United States | COM | 26,548 | 26,398 | -150 | $2,201,120,000 | $2,396,940,000 | +$195,820,000 |
| CVS CVS HEALTH CORP | United States | COM | 19,308 | 18,768 | -540 | $1,848,550,000 | $1,670,078,000 | -$178,472,000 |
| MO ALTRIA GROUP INC | United States | COM | 12,092 | 10,442 | -1,650 | $833,798,000 | $660,186,000 | -$173,612,000 |
| SYNA SYNAPTICS INC | United States | COM | 11,316 | 7,550 | -3,766 | $608,184,000 | $442,280,000 | -$165,904,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,158 | 2,358 | -800 | $434,164,000 | $297,440,000 | -$136,724,000 |
| CSX CSX CORP | United States | COM | 31,314 | 31,204 | -110 | $816,672,000 | $951,722,000 | +$135,050,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 11,686 | 11,276 | -410 | $526,528,000 | $639,518,000 | +$112,990,000 |
| KO COCA COLA CO | United States | COM | 32,648 | 32,348 | -300 | $1,479,844,000 | $1,368,886,000 | -$110,958,000 |
| CSCO CISCO SYS INC | United States | COM | 34,654 | 34,652 | -2 | $994,168,000 | $1,099,112,000 | +$104,944,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,746 | 20,732 | -14 | $1,756,428,000 | $1,860,434,000 | +$104,006,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 23,278 | 23,182 | -96 | $1,446,454,000 | $1,543,638,000 | +$97,184,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 19,838 | 19,814 | -24 | $3,115,046,000 | $3,021,530,000 | -$93,516,000 |
| ABT ABBOTT LABS | United States | COM | 27,854 | 27,824 | -30 | $1,094,942,000 | $1,176,678,000 | +$81,736,000 |
| CMI CUMMINS INC | United States | COM | 10,230 | 9,602 | -628 | $1,150,134,000 | $1,230,224,000 | +$80,090,000 |
| AMGN AMGEN INC | United States | COM | 6,006 | 5,924 | -82 | $913,664,000 | $988,018,000 | +$74,354,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 13,172 | 12,660 | -512 | $836,496,000 | $909,298,000 | +$72,802,000 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 4,400 | 2,400 | -2,000 | $142,824,000 | $76,344,000 | -$66,480,000 |
| NKE NIKE INC | United States | CL B | 15,558 | 15,058 | -500 | $858,802,000 | $792,804,000 | -$65,998,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 16,984 | 16,972 | -12 | $1,560,230,000 | $1,496,844,000 | -$63,386,000 |
| FLR FLUOR CORP NEW | United States | COM | 5,142 | 3,918 | -1,224 | $253,350,000 | $201,072,000 | -$52,278,000 |
| CF CF INDS HLDGS INC | United States | COM | 3,006 | 996 | -2,010 | $72,422,000 | $24,230,000 | -$48,192,000 |
| EOG EOG RES INC | United States | COM | 6,066 | 5,700 | -366 | $505,944,000 | $551,152,000 | +$45,208,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 16,590 | 15,820 | -770 | $1,504,126,000 | $1,460,570,000 | -$43,556,000 |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 20,528 | 20,128 | -400 | $281,426,000 | $324,850,000 | +$43,424,000 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 19,278 | 13,948 | -5,330 | $277,026,000 | $234,188,000 | -$42,838,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 11,480 | 10,824 | -656 | $934,214,000 | $975,060,000 | +$40,846,000 |
| NFLX NETFLIX INC | United States | COM | 3,036 | 2,406 | -630 | $277,642,000 | $237,014,000 | -$40,628,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 11,548 | 8,680 | -2,868 | $545,670,000 | $507,516,000 | -$38,154,000 |
| SBUX STARBUCKS CORP | United States | COM | 4,510 | 4,100 | -410 | $257,612,000 | $221,922,000 | -$35,690,000 |
| TILE INTERFACE INC | United States | COM | 2,692 | 388 | -2,304 | $41,038,000 | $6,476,000 | -$34,562,000 |
| EMR EMERSON ELEC CO | United States | COM | 19,304 | 19,104 | -200 | $1,006,846,000 | $1,041,308,000 | +$34,462,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,386 | 4,282 | -104 | $376,192,000 | $342,572,000 | -$33,620,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 676 | 550 | -126 | $164,458,000 | $130,890,000 | -$33,568,000 |
| MCK MCKESSON CORP | United States | COM | 816 | 716 | -100 | $152,122,000 | $119,228,000 | -$32,894,000 |
| ECL ECOLAB INC | United States | COM | 5,262 | 4,860 | -402 | $624,024,000 | $591,438,000 | -$32,586,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,514 | 6,098 | -416 | $296,364,000 | $267,660,000 | -$28,704,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 5,232 | 4,522 | -710 | $317,778,000 | $289,528,000 | -$28,250,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 27,902 | 26,726 | -1,176 | $350,718,000 | $322,584,000 | -$28,134,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 316 | 26 | -290 | $30,796,000 | $2,960,000 | -$27,836,000 |
| MET METLIFE INC | United States | COM | 25,130 | 21,970 | -3,160 | $1,000,890,000 | $976,128,000 | -$24,762,000 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 3,800 | 2,800 | -1,000 | $52,782,000 | $28,308,000 | -$24,474,000 | |
| AEM AGNICO EAGLE MINES LTD | COM | 17,800 | 17,180 | -620 | $952,300,000 | $930,814,000 | -$21,486,000 | |
| HD HOME DEPOT INC | United States | COM | 32,088 | 31,674 | -414 | $4,097,148,000 | $4,075,672,000 | -$21,476,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 618 | 418 | -200 | $85,912,000 | $64,704,000 | -$21,208,000 |
| PII POLARIS INDS INC | United States | COM | 336 | 106 | -230 | $27,392,000 | $8,132,000 | -$19,260,000 |
| TSLA TESLA MTRS INC | United States | COM | 294 | 220 | -74 | $62,412,000 | $44,684,000 | -$17,728,000 |
| ES EVERSOURCE ENERGY | United States | COM | 1,526 | 1,408 | -118 | $91,312,000 | $76,194,000 | -$15,118,000 |
| DVA DAVITA INC | United States | COM | 456 | 306 | -150 | $35,258,000 | $20,220,000 | -$15,038,000 |
| SO SOUTHERN CO | United States | COM | 4,498 | 4,424 | -74 | $241,148,000 | $226,824,000 | -$14,324,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 2,280 | 2,108 | -172 | $177,786,000 | $163,716,000 | -$14,070,000 |
| TGT TARGET CORP | United States | COM | 6,524 | 6,434 | -90 | $455,506,000 | $441,820,000 | -$13,686,000 |
| VFC V F CORP | United States | COM | 838 | 708 | -130 | $51,532,000 | $39,628,000 | -$11,904,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 268 | 244 | -24 | $78,118,000 | $66,952,000 | -$11,166,000 |
| COP CONOCOPHILLIPS | United States | COM | 15,560 | 15,360 | -200 | $678,332,000 | $667,614,000 | -$10,718,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 34,848 | 34,548 | -300 | $2,550,692,000 | $2,561,202,000 | +$10,510,000 |
| WELL WELLTOWER INC | United States | COM | 2,708 | 2,622 | -86 | $206,270,000 | $196,048,000 | -$10,222,000 |
| TFX TELEFLEX INC | United States | COM | 80 | 24 | -56 | $14,008,000 | $4,034,000 | -$9,974,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 996 | 802 | -194 | $44,196,000 | $34,316,000 | -$9,880,000 |
| UNFI UNITED NAT FOODS INC | United States | COM | 862 | 782 | -80 | $40,342,000 | $31,272,000 | -$9,070,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 162 | 120 | -42 | $24,540,000 | $15,996,000 | -$8,544,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 492 | 232 | -260 | $19,076,000 | $10,854,000 | -$8,222,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 724 | 328 | -396 | $18,326,000 | $10,356,000 | -$7,970,000 |
| GM GENERAL MTRS CO | United States | COM | 3,264 | 3,110 | -154 | $92,372,000 | $98,774,000 | +$6,402,000 |
| AFL AFLAC INC | United States | COM | 660 | 576 | -84 | $47,626,000 | $41,400,000 | -$6,226,000 |
| CC CHEMOURS CO | United States | COM | 834 | 814 | -20 | $6,866,000 | $13,024,000 | +$6,158,000 |
| UA UNDER ARMOUR INC | United States | CL C | 304 | 152 | -152 | $11,032,000 | $5,148,000 | -$5,884,000 |
| HOLX HOLOGIC INC | United States | COM | 1,372 | 1,370 | -2 | $47,472,000 | $53,200,000 | +$5,728,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 4,250 | 3,900 | -350 | $75,930,000 | $70,980,000 | -$4,950,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 326 | 126 | -200 | $9,202,000 | $4,578,000 | -$4,624,000 |
| AYI ACUITY BRANDS INC | United States | COM | 62 | 42 | -20 | $15,126,000 | $11,114,000 | -$4,012,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 1,250 | 1,184 | -66 | $87,420,000 | $91,222,000 | +$3,802,000 |
| GLW CORNING INC | United States | COM | 2,126 | 2,000 | -126 | $43,520,000 | $47,302,000 | +$3,782,000 |
| CBRE CBRE GROUP INC | United States | CL A | 688 | 546 | -142 | $18,194,000 | $15,278,000 | -$2,916,000 |
| BWA BORGWARNER INC | United States | COM | 506 | 502 | -4 | $14,908,000 | $17,626,000 | +$2,718,000 |
| PSX PHILLIPS 66 | United States | COM | 4,480 | 4,380 | -100 | $355,366,000 | $352,730,000 | -$2,636,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 1,812 | 1,722 | -90 | $306,960,000 | $309,138,000 | +$2,178,000 |
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