Winslow, Evans & Crocker, Inc. — Q1 2017 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q1 2017
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 1245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.00%	—	-4.39%
2	AVGO	Broadcom Inc.	Stock-Tech	2.52%	—	-13.53%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.42%	+0.08%	-1.79%
4	MA	Mastercard INC - A	Stock-Financials	2.32%	-0.50%	-10.72%
5	AAPL	Apple INC	Stock-Tech	2.23%	-0.97%	-10.67%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.74%	-0.30%	-15.93%
7	✓		Stock-Other	1.47%	—	-14.14%
8	✓	Vantiv INC	Stock-Other	1.38%	—	-3.54%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	+0.01%	-17.33%
10	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	-5.25%
11	ORCL	Oracle CORP	Stock-Tech	1.29%	—	-7.10%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	+0.18%	-27.67%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.25%	+0.02%	-8.63%
14	IPGP	Ipg Photonics CORP	Stock-Tech	1.24%	+0.05%	-7.62%
15	AZO	Autozone INC	Stock-Consumer Disc	1.11%	—	-19.29%
16	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.40%	+4.07%
17	ABBV	Abbvie INC	Stock-Healthcare	1.02%	+0.13%	-18.98%
18	EPD	Enterprise Products Partners	Stock-Energy	0.98%	—	-12.60%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	-6.90%
20	FITB	Fifth Third Bancorp	Stock-Financials	0.95%	—	-6.67%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+0.38%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-4.57%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.44%	+6.13%
24	T	At&t INC	Stock-Comm Services	0.89%	+0.17%	+8.41%
25	CVX	Chevron CORP	Stock-Energy	0.88%	+0.06%	-1.84%
26	FTSL	First Trust Senior Loan ETF	ETF-Other	0.83%	—	+34.07%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-32.04%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-9.67%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	—
30	BCRUSD	Cr Bard INC	Stock-Other	0.72%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-7.04%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.05%	+2.30%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+7.88%
34	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.65%	—	—
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.63%	—	-21.19%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.09%	-2.35%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	—	-11.58%
38	CMI	Cummins INC	Stock-Industrials	0.56%	—	+24.47%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.58%	-6.28%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.19%	+16.65%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.54%	—	—
42	LEN	Lennar Corp-a	Stock-Consumer Disc	0.54%	—	-1.26%
43	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-2.00%
44	WEP	Magellan Midstream Partners	Stock-Other	0.51%	—	-19.94%
45	EMLP	First Trust North American E	ETF-Other	0.50%	—	-1.71%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.29%	-13.42%
47	INTC	Intel CORP	Stock-Tech	0.48%	—	+5.29%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	+7.97%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	-18.77%
50	CSX	Csx CORP	Stock-Industrials	0.45%	—	-0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-10.67%	Trim
2	FTSL	First Trust Senior Loan ETF	+0.2%	+34.07%	Add
3	AVGO	Broadcom Inc.	+0.2%	-13.53%	Trim
4	BA	Boeing Co/the	+0.2%	+122.18%	Add
5	AMZN	Amazon.com INC	+0.2%	+6.13%	Add
6	WDC	Western Digital CORP	+0.2%	+55.09%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+7.88%	Add
8	PH	Parker Hannifin CORP	+0.2%	+2615.38%	Add
9	IPGP	Ipg Photonics CORP	+0.2%	-7.62%	Trim
10	DE	Deere & Co	+0.2%	+141.22%	Add
11	CMI	Cummins INC	+0.2%	+24.47%	Add
12	TRGP	Targa Resources CORP	+0.1%	+1237.20%	Add
13	HDB	Hdfc Bank Ltd-adr	+0.1%	—	Unchanged
14	FSLR	First Solar INC	+0.1%	+3887.37%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+163.44%	Add
16	EXP	Eagle Materials INC	+0.1%	NEW	New buy
17	TRMB	Trimble INC	+0.1%	+27.94%	Add
18	EPD	Enterprise Products Partners	-0.1%	-12.60%	Trim
19	WEP	Magellan Midstream Partners	-0.1%	-19.94%	Trim
20	TRV	Travelers Cos Inc/the	-0.1%	-8.63%	Trim
21	FITB	Fifth Third Bancorp	-0.1%	-6.67%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-9.67%	Trim
23	EOG	Eog Resources INC	-0.1%	-63.67%	Trim
24	GLD	Spdr Gold Shares	-0.1%	-28.26%	Trim
25	CLRUSD	Continental Resources Inc/ok	-0.1%	-87.99%	Trim
26	BIV	Vanguard Intermediate-term B	-0.1%	-73.36%	Trim
27	ABBV	Abbvie INC	-0.2%	-18.98%	Trim
28	XLK	Ss Technology Select Sector	-0.2%	-56.80%	Trim
29	OKE	Oneok INC	-0.2%	-96.32%	Trim
30	DOW	Dow Chem Co	-0.2%	-70.56%	Trim
31	WTRG	Essential Utilities, Inc.	-0.2%	-72.94%	Trim
32	TJX	Tjx Companies INC	-0.2%	-17.33%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-21.19%	Trim
34	IXJ	Ishares Global Healthcare Et	-0.2%	-78.00%	Trim
35	PEG	Public Service Enterprise Gp	-0.2%	-98.56%	Trim
36	AWK	American Water Works Co INC	-0.2%	-65.79%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-1.79%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.2%	-57.65%	Trim
39	EW	Edwards Lifesciences CORP	-0.3%	-15.93%	Trim
40	GOOG	Alphabet Inc-cl C	-0.3%	-32.04%	Trim
41	DIS	Walt Disney Co/the	-0.3%	-27.67%	Trim
42	AZO	Autozone INC	-0.4%	-19.29%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-74.57%	Trim
44	UNP	Union Pacific CORP	-0.8%	-73.18%	Trim
45	LBTYA	Liberty Global Ltd.	—	NEW	New buy
46	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
47	MS	Morgan Stanley	—	NEW	New buy
48	OLN	Olin CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	FN	Fabrinet	—	EXIT	Sold out