Winslow, Evans & Crocker, Inc. — Q3 2015 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597409

Total reported value

$527.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.07%	—	+0.34%
2	✓		Stock-Other	2.27%	—	+0.08%
3	AVGO	Broadcom Inc.	Stock-Tech	2.27%	—	+4.68%
4	MA	Mastercard INC - A	Stock-Financials	2.18%	-0.50%	+3.47%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+0.08%	-0.38%
6	AAPL	Apple INC	Stock-Tech	1.84%	-0.97%	-12.42%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.80%	-0.30%	-0.92%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	+0.18%	+0.30%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	—
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.60%	—	+16.55%
11	AZO	Autozone INC	Stock-Consumer Disc	1.48%	—	+3.27%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.32%	—	+1.33%
13	ORCL	Oracle CORP	Stock-Tech	1.30%	—	-1.84%
14	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	-2.42%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.26%	+0.01%	+0.94%
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.23%	+0.02%	+2.24%
17	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	+6.85%
18	✓	Vantiv INC	Stock-Other	1.09%	—	+0.43%
19	URI	United Rentals INC	Stock-Industrials	1.08%	—	+2.09%
20	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	-1.35%
21	ABBV	Abbvie INC	Stock-Healthcare	1.01%	+0.13%	-2.88%
22	FITB	Fifth Third Bancorp	Stock-Financials	0.92%	—	+1.91%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.92%	+0.05%	+9.64%
24	PRGO	Perrigo Company plc	Stock-Healthcare	0.84%	—	+1.26%
25	✓		Stock-Other	0.82%	—	-27.72%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+3.49%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-11.01%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.73%	—	-0.91%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+0.85%
30	✓	Google INC Class C	Stock-Other	0.71%	—	+12.26%
31	CVX	Chevron CORP	Stock-Energy	0.68%	+0.06%	-2.47%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.05%	+6.30%
33	GOOG	Alphabet A	Stock-Comm Services	0.62%	—	+0.26%
34	CMI	Cummins INC	Stock-Industrials	0.62%	—	-4.68%
35	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.40%	-2.77%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-2.28%
37	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	+1.31%
38	SNDK	Sandisk Corporation	Stock-Tech	0.56%	—	+18.67%
39	BCRUSD	Cr Bard INC	Stock-Other	0.55%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.29%	-1.17%
41	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.53%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.52%	—	-4.56%
43	LEN	Lennar Corp-a	Stock-Consumer Disc	0.52%	—	+6.31%
44	T	At&t INC	Stock-Comm Services	0.52%	+0.17%	+10.97%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.51%	—	+2880.09%
46	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.49%	—	-0.72%
47	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.46%	—	+1.32%
48	FTSL	First Trust Senior Loan ETF	ETF-Other	0.46%	—	+0.28%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.58%	-8.31%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTSH	Cognizant Tech Solutions-a	+0.5%	+2880.09%	Add
2	AZO	Autozone INC	+0.3%	+3.27%	Add
3	✓	Vantiv INC	+0.3%	+0.43%	Add
4	✓	Google INC Class C	+0.2%	+12.26%	Add
5	ALK	Alaska Air Group INC	+0.2%	+8000.00%	Add
6	AOS	Smith (a.o.) CORP	+0.2%	NEW	New buy
7	SO	Southern Co/the	+0.2%	+374.95%	Add
8	COF	Capital One Financial CORP	+0.2%	+135.89%	Add
9	WBA	Walgreens Boots Alliance INC	+0.1%	+192.76%	Add
10	✓		0%	+0.08%	Add
11	DIS	Walt Disney Co/the	0%	+0.30%	Add
12	XOM	Exxon Mobil CORP	0%	-0.38%	Trim
13	NXPI	NXP Semiconductors N.V.	0%	+0.34%	Add
14	ORCL	Oracle CORP	0%	-1.84%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-11.01%	Trim
16	PRGO	Perrigo Company plc	0%	+1.26%	Add
17	CMI	Cummins INC	-0.1%	-4.68%	Trim
18	WEP	Magellan Midstream Partners	-0.1%	-4.56%	Trim
19	CVX	Chevron CORP	-0.1%	-2.47%	Trim
20	EPD	Enterprise Products Partners	-0.1%	-1.35%	Trim
21	✓	Credit Suisse Nassau Brh Etn L	-0.1%	-17.40%	Trim
22	✓	Purefunds Ise Cyber Security	-0.1%	-67.82%	Trim
23	KMI	Kinder Morgan INC	-0.1%	+1.31%	Add
24	SIVBEUR	Svb Financial Group	-0.1%	-95.48%	Trim
25	ABBV	Abbvie INC	-0.1%	-2.88%	Trim
26	✓		-0.1%	-54.41%	Trim
27	DOW	Dow Chem Co	-0.1%	-35.54%	Trim
28	EA	Electronic Arts INC	-0.2%	-88.42%	Trim
29	LNC	Lincoln National CORP	-0.2%	-92.75%	Trim
30	COR	Cencora INC	-0.2%	-92.41%	Trim
31	XLK	Ss Technology Select Sector	-0.2%	-59.46%	Trim
32	XLF	Ss Financial Select Sector	-0.2%	-83.70%	Trim
33	XLI	Ss Industrial Select Sector	-0.2%	-82.62%	Trim
34	XLB	Ss Materials Select Sector	-0.2%	-97.99%	Trim
35	IYE	Ishares U.s. Energy ETF	-0.2%	-55.67%	Trim
36	ADI	Analog Devices INC	-0.2%	-92.77%	Trim
37	ELV	Elevance Health INC	-0.2%	-95.52%	Trim
38	ET	Energy Transfer LP	-0.2%	+44.22%	Add
39	BXUSD	Blackstone Group Lp/the	-0.2%	-85.98%	Trim
40	✓		-0.3%	-27.72%	Trim
41	AAPL	Apple INC	-0.3%	-12.42%	Trim
42	URI	United Rentals INC	-0.3%	+2.09%	Add
43	XLY	Ss Consumer Disc Select Sect	-0.3%	-57.65%	Trim
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	CNC	Centene CORP	—	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
47	IYF	Ishares US Financials ETF	—	EXIT	Sold out
48	HAS	Hasbro INC	—	NEW	New buy
49	LEG	Leggett & Platt INC	—	EXIT	Sold out
50	AEM	Agnico Eagle Mines LTD	—	NEW	New buy