Winslow, Evans & Crocker, Inc. — Q3 2017 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q3 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 1118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.15%	—	-8.16%
2	MA	Mastercard INC - A	Stock-Financials	2.79%	-0.50%	-11.37%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	+0.08%	-5.06%
4	AVGO	Broadcom Inc.	Stock-Tech	2.58%	—	-11.31%
5	AAPL	Apple INC	Stock-Tech	2.06%	-0.97%	-22.61%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.99%	-0.30%	-9.41%
7	IPGP	Ipg Photonics CORP	Stock-Tech	1.73%	+0.05%	-15.22%
8	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.40%	-28.45%
9	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	-13.53%
10	✓	Vantiv INC	Stock-Other	1.53%	—	-7.59%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	1.31%	+0.01%	-12.96%
12	ABBV	Abbvie INC	Stock-Healthcare	1.30%	+0.13%	-19.42%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.28%	+0.02%	-5.72%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.44%	-24.44%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-11.58%
16	FITB	Fifth Third Bancorp	Stock-Financials	1.08%	—	-6.16%
17	ORCL	Oracle CORP	Stock-Tech	1.03%	—	-6.80%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-7.64%
19	CVX	Chevron CORP	Stock-Energy	0.99%	+0.06%	-4.75%
20	BCRUSD	Cr Bard INC	Stock-Other	0.97%	—	—
21	AZO	Autozone INC	Stock-Consumer Disc	0.96%	—	-2.91%
22	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	-9.39%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.93%	—	-15.17%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-10.44%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	+0.18%	-17.74%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	-8.75%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.19%	-35.61%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	-6.12%
29	CMI	Cummins INC	Stock-Industrials	0.73%	—	+2.87%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-37.48%
31	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.72%	—	+6.11%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	0.72%	—	-25.74%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-10.90%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.67%	—	-0.67%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-14.75%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.09%	-18.06%
37	AMAT	Applied Materials INC	Stock-Tech	0.61%	—	-15.21%
38	TRMB	Trimble INC	Stock-Tech	0.59%	+0.04%	+12.22%
39	T	At&t INC	Stock-Comm Services	0.59%	+0.17%	-29.00%
40	INTC	Intel CORP	Stock-Tech	0.58%	—	-26.03%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.05%	-29.16%
42	WEP	Magellan Midstream Partners	Stock-Other	0.57%	—	-24.90%
43	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	-44.88%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.54%	—	-4.36%
45	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-23.90%
46	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.52%	—	-8.25%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.29%	-10.96%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.52%	-0.26%	EXIT
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.51%	—	-12.58%
50	CSX	Csx CORP	Stock-Industrials	0.51%	—	-31.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.4%	-8.16%	Trim
2	AVGO	Broadcom Inc.	+0.3%	-11.31%	Trim
3	DE	Deere & Co	+0.2%	+88.24%	Add
4	PYPL	Paypal Holdings INC	+0.2%	+279.57%	Add
5	TJX	Tjx Companies INC	+0.1%	-12.96%	Trim
6	EW	Edwards Lifesciences CORP	0%	-9.41%	Trim
7	EPD	Enterprise Products Partners	0%	-9.39%	Trim
8	AAPL	Apple INC	0%	-22.61%	Trim
9	VZ	Verizon Communications INC	0%	-29.16%	Trim
10	✓	Powershares Qqq Trust Ser 1	-0.1%	-31.12%	Trim
11	AEP	American Electric Power Company, Inc.	-0.1%	-14.75%	Trim
12	GLD	Spdr Gold Shares	-0.1%	-36.22%	Trim
13	T	At&t INC	-0.1%	-29.00%	Trim
14	WEP	Magellan Midstream Partners	-0.1%	-24.90%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-17.74%	Trim
16	FTSL	First Trust Senior Loan ETF	-0.1%	-25.74%	Trim
17	EFX	Equifax INC	-0.1%	-16.24%	Trim
18	CHKP	Check Point Software Technologies Ltd.	-0.1%	-51.97%	Trim
19	MSFT	Microsoft CORP	-0.1%	-28.45%	Trim
20	AMZN	Amazon.com INC	-0.1%	-24.44%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	-37.48%	Trim
22	CSX	Csx CORP	-0.1%	-31.17%	Trim
23	UTXZ	United Tech CORP	-0.1%	-33.32%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	-57.68%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-75.97%	Trim
26	STX	Seagate Technology Holdings plc	-0.1%	-82.92%	Trim
27	VUG	Vanguard Growth ETF	-0.1%	-78.57%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-35.61%	Trim
29	FDL	First Trust Morn Dvd Lead In	-0.1%	-49.35%	Trim
30	ROK	Rockwell Automation INC	-0.1%	-56.16%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-81.92%	Trim
32	ULTA	Ulta Beauty INC	-0.1%	-84.59%	Trim
33	VTV	Vanguard Value ETF	-0.2%	-69.40%	Trim
34	WDC	Western Digital CORP	-0.2%	-46.97%	Trim
35	EMLP	First Trust North American E	-0.2%	-52.78%	Trim
36	NKE	Nike INC -cl B	-0.2%	-59.21%	Trim
37	PH	Parker Hannifin CORP	-0.2%	-81.33%	Trim
38	WPC	Wp Carey INC	-0.2%	-55.03%	Trim
39	✓		-0.2%	-62.35%	Trim
40	✓	Powershares ETF Tr Ii	-0.2%	-70.35%	Trim
41	ADP	Automatic Data Processing	-0.2%	-44.88%	Trim
42	CVS	Cvs Health CORP	-0.2%	-68.99%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
45	MTZ	Mastec INC	—	EXIT	Sold out
46	ITRI	Itron INC	—	EXIT	Sold out
47	XPO	Xpo INC	—	EXIT	Sold out
48	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	✓	Webmd Health CORP	—	EXIT	Sold out