Winslow, Evans & Crocker, Inc. — Q3 2016 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q3 2016
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 1294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.61%	—	-13.28%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	+0.08%	-62.20%
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.71%	-0.30%	-9.28%
4	MA	Mastercard INC - A	Stock-Financials	2.57%	-0.50%	-9.79%
5	AVGO	Broadcom Inc.	Stock-Tech	2.55%	—	-9.02%
6	AAPL	Apple INC	Stock-Tech	2.33%	-0.97%	+14.24%
7	✓		Stock-Other	1.94%	—	-5.88%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	1.78%	+0.01%	+0.34%
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.44%	+0.02%	-9.94%
10	✓	Vantiv INC	Stock-Other	1.42%	—	-5.91%
11	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	-9.16%
12	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.40%	-47.17%
13	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	-12.44%
14	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.20%	—	+3.41%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	—	+1.45%
16	EPD	Enterprise Products Partners	Stock-Energy	1.19%	—	-3.97%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	-11.92%
18	IPGP	Ipg Photonics CORP	Stock-Tech	1.02%	+0.05%	-11.96%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	-13.05%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.44%	-49.39%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	-35.98%
22	T	At&t INC	Stock-Comm Services	0.88%	+0.17%	-19.93%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-1.97%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	+92.07%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+1.38%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.78%	—	-4.02%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.05%	-34.52%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-25.18%
29	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	-6.51%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	-3.07%
31	BCRUSD	Cr Bard INC	Stock-Other	0.67%	—	-94.24%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.64%	—	-2.29%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	+0.58%	+10.42%
34	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-35.07%
35	INTC	Intel CORP	Stock-Tech	0.58%	—	-44.02%
36	FTSL	First Trust Senior Loan ETF	ETF-Other	0.52%	—	+3.69%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.09%	-38.77%
38	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	-7.11%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	+103.67%
40	PRGO	Perrigo Company plc	Stock-Healthcare	0.48%	—	-6.94%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-46.45%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	+17.89%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	+0.19%	-53.81%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	+0.18%	-13.27%
45	WPC	Wp Carey INC	Stock-Real Estate	0.45%	—	+223.47%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	+0.14%	-46.60%
47	EMLP	First Trust North American E	ETF-Other	0.43%	—	+14.63%
48	AWK	American Water Works Co INC	Stock-Utilities	0.42%	—	-16.35%
49	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-18.01%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.42%	—	-10.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.6%	-13.28%	Trim
2	AAPL	Apple INC	+0.3%	+14.24%	Add
3	GLD	Spdr Gold Shares	+0.3%	+92.07%	Add
4	WPC	Wp Carey INC	+0.3%	+223.47%	Add
5	✓	Powershares ETF Tr Ii	+0.2%	+103.67%	Add
6	EW	Edwards Lifesciences CORP	+0.2%	-9.28%	Trim
7	✓		+0.2%	+1050.00%	Add
8	MA	Mastercard INC - A	+0.2%	-9.79%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+67.82%	Add
10	NVDA	Nvidia CORP	+0.1%	+1544.95%	Add
11	OKE	Oneok INC	+0.1%	+1721.14%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+474.53%	Add
13	XYL	Xylem INC	+0.1%	+56.91%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+166.90%	Add
15	FN	Fabrinet	+0.1%	+91.12%	Add
16	AMZN	Amazon.com INC	+0.1%	-49.39%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-13.05%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+1.38%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+1.45%	Add
20	FITB	Fifth Third Bancorp	+0.1%	-9.23%	Trim
21	AVGO	Broadcom Inc.	+0.1%	-9.02%	Trim
22	UNP	Union Pacific CORP	+0.1%	-12.44%	Trim
23	MSFT	Microsoft CORP	+0.1%	-47.17%	Trim
24	DD	DuPont de Nemours, Inc.	-0.1%	-97.87%	Trim
25	IDXX	Idexx Laboratories INC	-0.1%	-91.22%	Trim
26	SIMO	Silicon Motion Technol-adr	-0.1%	-56.52%	Trim
27	DLR	Digital Realty Trust INC	-0.1%	-77.47%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	-46.54%	Trim
29	✓	Webmd Health CORP	-0.2%	-74.28%	Trim
30	HON	Honeywell International INC	-0.2%	-7.15%	Trim
31	WTRG	Essential Utilities, Inc.	-0.2%	+19.45%	Add
32	AWK	American Water Works Co INC	-0.2%	-16.35%	Trim
33	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.29%	Trim
34	GILD	Gilead Sciences INC	-0.2%	-11.92%	Trim
35	SYY	Sysco CORP	-0.2%	-61.79%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-25.18%	Trim
37	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+3.41%	Add
38	XOM	Exxon Mobil CORP	-0.5%	-62.20%	Trim
39	✓		—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	EXIT	Sold out
43	DELL	Dell Technologies Inc.	—	NEW	New buy
44	ABMDEUR	Abiomed INC	—	NEW	New buy
45	ALGN	Align Technology INC	—	NEW	New buy
46	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
47	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
48	✓	Gigamon INC	—	NEW	New buy
49	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
50	VMC	Vulcan Materials Co	—	EXIT	Sold out