Winslow, Evans & Crocker, Inc. current holdings: USA Other Stocks
Winslow, Evans & Crocker, Inc. reported $56.69 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 262 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BROADCOM LTD, ALLERGAN PLC, VANTIV INC.
- BROADCOM LTD: Country of operation —; Class SHS; Shares 45,244; Value $7,805,398,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 25,784; Value $5,938,050,000.
- VANTIV INC: Country of operation —; Class CL A; Shares 77,558; Value $4,364,136,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 100,458; Value $2,975,510,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BROADCOM LTD CUSIP Y09827109 | SHS | 45,244 | $7,805,398,000 | 2016-09-30 | 2016-10-21 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 25,784 | $5,938,050,000 | 2016-09-30 | 2016-10-21 | |
| VANTIV INC CUSIP 92210H105 | CL A | 77,558 | $4,364,136,000 | 2016-09-30 | 2016-10-21 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 100,458 | $2,975,510,000 | 2016-09-30 | 2016-10-21 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 32,054 | $2,267,362,000 | 2016-09-30 | 2016-10-21 | |
| BARD C R INC CUSIP 067383109 | COM | 9,200 | $2,063,376,000 | 2016-09-30 | 2016-10-21 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 18,922 | $1,727,678,000 | 2016-09-30 | 2016-10-21 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 9,408 | $1,293,412,000 | 2016-09-30 | 2016-10-21 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 12,392 | $1,258,728,000 | 2016-09-30 | 2016-10-21 |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 25,126 | $1,158,310,000 | 2016-09-30 | 2016-10-21 | |
| CELGENE CORP CUSIP 151020104 | COM | 10,502 | $1,097,672,000 | 2016-09-30 | 2016-10-21 | |
| CERNER CORP CUSIP 156782104 | COM | 16,352 | $1,009,676,000 | 2016-09-30 | 2016-10-21 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 29,918 | $911,870,000 | 2016-09-30 | 2016-10-21 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM | 29,040 | $813,966,000 | 2016-09-30 | 2016-10-21 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 14,598 | $756,616,000 | 2016-09-30 | 2016-10-21 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 4,946 | $745,360,000 | 2016-09-30 | 2016-10-21 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 28,220 | $717,636,000 | 2016-09-30 | 2016-10-21 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 5,082 | $613,818,000 | 2016-09-30 | 2016-10-21 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 10,558 | $605,608,000 | 2016-09-30 | 2016-10-21 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM | 17,324 | $579,288,000 | 2016-09-30 | 2016-10-21 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 5,980 | $566,310,000 | 2016-09-30 | 2016-10-21 |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 9,850 | $511,806,000 | 2016-09-30 | 2016-10-21 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 7,910 | $501,116,000 | 2016-09-30 | 2016-10-21 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 7,076 | $473,814,000 | 2016-09-30 | 2016-10-21 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 9,332 | $446,022,000 | 2016-09-30 | 2016-10-21 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 5,640 | $445,614,000 | 2016-09-30 | 2016-10-21 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 6,222 | $443,682,000 | 2016-09-30 | 2016-10-21 | |
| ABIOMED INC CUSIP 003654100 | COM | 3,396 | $436,530,000 | 2016-09-30 | 2016-10-21 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 25,990 | $429,356,000 | 2016-09-30 | 2016-10-21 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 6,100 | $406,626,000 | 2016-09-30 | 2016-10-21 |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 5,000 | $400,700,000 | 2016-09-30 | 2016-10-21 |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 9,474 | $390,140,000 | 2016-09-30 | 2016-10-21 | |
| GIGAMON INC CUSIP 37518B102 | COM | 6,926 | $379,490,000 | 2016-09-30 | 2016-10-21 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 7,500 | $372,750,000 | 2016-09-30 | 2016-10-21 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 8,670 | $370,602,000 | 2016-09-30 | 2016-10-21 | |
| VCA INC CUSIP 918194101 | COM | 5,276 | $369,146,000 | 2016-09-30 | 2016-10-21 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 7,902 | $345,240,000 | 2016-09-30 | 2016-10-21 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 2,726 | $319,072,000 | 2016-09-30 | 2016-10-21 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM | 3,802 | $316,314,000 | 2016-09-30 | 2016-10-21 | |
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS | 21,260 | $313,146,000 | 2016-09-30 | 2016-10-21 | |
| HOLLY ENERGY PARTNERS L P CUSIP 435763107 | COM UT LTD PTN | 8,500 | $288,406,000 | 2016-09-30 | 2016-10-21 | |
| VEREIT INC CUSIP 92339V100 | COM | 27,036 | $280,354,000 | 2016-09-30 | 2016-10-21 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 4,100 | $275,988,000 | 2016-09-30 | 2016-10-21 | |
| ORBOTECH LTD CUSIP M75253100 | ORD | 8,976 | $265,750,000 | 2016-09-30 | 2016-10-21 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 14,616 | $258,978,000 | 2016-09-30 | 2016-10-21 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 3,020 | $244,802,000 | 2016-09-30 | 2016-10-21 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 676 | $244,662,000 | 2016-09-30 | 2016-10-21 |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 6,610 | $239,878,000 | 2016-09-30 | 2016-10-21 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 1,780 | $231,970,000 | 2016-09-30 | 2016-10-21 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 2,436 | $227,236,000 | 2016-09-30 | 2016-10-21 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 2 | $216,220,000 | 2016-09-30 | 2016-10-21 |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 4,052 | $209,266,000 | 2016-09-30 | 2016-10-21 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 1,760 | $203,192,000 | 2016-09-30 | 2016-10-21 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 46,136 | $191,922,000 | 2016-09-30 | 2016-10-21 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 2,700 | $183,006,000 | 2016-09-30 | 2016-10-21 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 2,120 | $170,834,000 | 2016-09-30 | 2016-10-21 |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 2,334 | $169,446,000 | 2016-09-30 | 2016-10-21 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 2,326 | $163,914,000 | 2016-09-30 | 2016-10-21 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 2,478 | $159,344,000 | 2016-09-30 | 2016-10-21 | |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS | 8,570 | $153,900,000 | 2016-09-30 | 2016-10-21 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 3,214 | $151,542,000 | 2016-09-30 | 2016-10-21 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 2,714 | $141,346,000 | 2016-09-30 | 2016-10-21 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 9,526 | $135,542,000 | 2016-09-30 | 2016-10-21 |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 1,000 | $126,120,000 | 2016-09-30 | 2016-10-21 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 5,786 | $118,130,000 | 2016-09-30 | 2016-10-21 | |
| ELLIE MAE INC CUSIP 28849P100 | COM | 1,100 | $115,830,000 | 2016-09-30 | 2016-10-21 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 606 | $112,320,000 | 2016-09-30 | 2016-10-21 |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 4,000 | $108,120,000 | 2016-09-30 | 2016-10-21 | |
| QIAGEN NV CUSIP N72482107 | REG SHS | 3,900 | $107,016,000 | 2016-09-30 | 2016-10-21 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 4,106 | $105,910,000 | 2016-09-30 | 2016-10-21 |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 1,900 | $104,596,000 | 2016-09-30 | 2016-10-21 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 2,806 | $103,094,000 | 2016-09-30 | 2016-10-21 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 936 | $95,558,000 | 2016-09-30 | 2016-10-21 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 848 | $94,888,000 | 2016-09-30 | 2016-10-21 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 1,866 | $94,128,000 | 2016-09-30 | 2016-10-21 | |
| TORTOISE ENERGY INFRA CORP CUSIP 89147L100 | COM | 3,012 | $92,620,000 | 2016-09-30 | 2016-10-21 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 1,458 | $92,506,000 | 2016-09-30 | 2016-10-21 | |
| URSTADT BIDDLE PPTYS INC CUSIP 917286205 | CL A | 4,050 | $89,992,000 | 2016-09-30 | 2016-10-21 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 456 | $88,598,000 | 2016-09-30 | 2016-10-21 | |
| EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 2,200 | $85,910,000 | 2016-09-30 | 2016-10-21 | |
| COACH INC CUSIP 189754104 | COM | 2,216 | $81,018,000 | 2016-09-30 | 2016-10-21 | |
| HCP INC CUSIP 40414L109 | COM | 2,112 | $80,152,000 | 2016-09-30 | 2016-10-21 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 1,650 | $79,926,000 | 2016-09-30 | 2016-10-21 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 968 | $77,064,000 | 2016-09-30 | 2016-10-21 | |
| ZENDESK INC CUSIP 98936J101 | COM | 2,400 | $73,704,000 | 2016-09-30 | 2016-10-21 | |
| LAKE SUNAPEE BK GROUP CUSIP 510866106 | COM | 4,000 | $72,280,000 | 2016-09-30 | 2016-10-21 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 1,376 | $71,336,000 | 2016-09-30 | 2016-10-21 |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 4,000 | $70,440,000 | 2016-09-30 | 2016-10-21 | |
| DELAWARE ENHANCED GBL DIV & CUSIP 246060107 | COM | 6,618 | $66,966,000 | 2016-09-30 | 2016-10-21 | |
| CYNOSURE INC CUSIP 232577205 | CL A | 1,300 | $66,222,000 | 2016-09-30 | 2016-10-21 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 2,286 | $64,780,000 | 2016-09-30 | 2016-10-21 | |
| TASER INTL INC CUSIP 87651B104 | COM | 2,000 | $57,220,000 | 2016-09-30 | 2016-10-21 | |
| APACHE CORP CUSIP 037411105 | COM | 850 | $54,290,000 | 2016-09-30 | 2016-10-21 | |
| MERCHANTS BANCSHARES CUSIP 588448100 | COM | 1,656 | $53,638,000 | 2016-09-30 | 2016-10-21 | |
| TWITTER INC CUSIP 90184L102 | COM | 2,290 | $52,786,000 | 2016-09-30 | 2016-10-21 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 3,250 | $51,368,000 | 2016-09-30 | 2016-10-21 |
| HESS CORP CUSIP 42809H107 | United States | COM | 954 | $51,106,000 | 2016-09-30 | 2016-10-21 |
| PSYCHEMEDICS CORP CUSIP 744375205 | United States | COM NEW | 2,500 | $49,550,000 | 2016-09-30 | 2016-10-21 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 404 | $49,386,000 | 2016-09-30 | 2016-10-21 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 2,000 | $49,100,000 | 2016-09-30 | 2016-10-21 |
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