Winslow, Evans & Crocker, Inc. — Q1 2018 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q1 2018
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 1128 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	3.25%	-0.50%	-1.05%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.51%	—	-13.27%
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.46%	-0.30%	-0.38%
4	AVGO	Broadcom Inc.	Stock-Tech	2.36%	—	-1.24%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	+0.08%	-0.33%
6	AAPL	Apple INC	Stock-Tech	2.25%	-0.97%	+6.08%
7	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.40%	+0.89%
8	IPGP	Ipg Photonics CORP	Stock-Tech	2.00%	+0.05%	-1.24%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.44%	+2.29%
10	WP	Worldpay Inc-class A	Stock-Other	1.71%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	-0.73%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.40%	+0.01%	-0.56%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.36%	+0.02%	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.35%	+0.13%	+2.23%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+3.90%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	—	-2.38%
17	FITB	Fifth Third Bancorp	Stock-Financials	1.11%	—	+0.01%
18	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+3.90%
19	AZO	Autozone INC	Stock-Consumer Disc	0.97%	—	-1.37%
20	CVX	Chevron CORP	Stock-Energy	0.96%	+0.06%	+0.29%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.90%	—	-2.75%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-0.61%
23	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	-2.20%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	+0.18%	-1.71%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.81%	—	+34.97%
26	INTC	Intel CORP	Stock-Tech	0.80%	—	+2.37%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+25.28%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	+0.09%	+0.39%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+0.19%	+3.32%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+3.31%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	—
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.67%	—	-1.42%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.05%	-1.04%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-5.42%
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.63%	—	—
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.61%	—	-6.71%
38	MU	Micron Technology INC	Stock-Tech	0.61%	—	+33.89%
39	DE	Deere & Co	Stock-Industrials	0.60%	—	+2.33%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.57%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+1.64%
42	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	—
43	AMAT	Applied Materials INC	Stock-Tech	0.55%	—	+41.51%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+0.19%
45	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+0.93%
46	CSX	Csx CORP	Stock-Industrials	0.52%	—	+0.76%
47	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-0.56%
48	TRMB	Trimble INC	Stock-Tech	0.50%	+0.04%	-2.44%
49	WDC	Western Digital CORP	Stock-Tech	0.48%	—	+42.90%
50	T	At&t INC	Stock-Comm Services	0.48%	+0.17%	-2.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+0.5%	-0.38%	Trim
2	MA	Mastercard INC - A	+0.4%	-1.05%	Trim
3	AMZN	Amazon.com INC	+0.4%	+2.29%	Add
4	BDX	Becton Dickinson And Co	+0.3%	+277.79%	Add
5	MU	Micron Technology INC	+0.3%	+33.89%	Add
6	AMAT	Applied Materials INC	+0.2%	+41.51%	Add
7	WDC	Western Digital CORP	+0.2%	+42.90%	Add
8	PNC	Pnc Financial Services Group	+0.2%	+25.28%	Add
9	LEN	Lennar Corp-a	+0.2%	+34.97%	Add
10	MSFT	Microsoft CORP	+0.2%	+0.89%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.2%	+2426.00%	Add
12	IPGP	Ipg Photonics CORP	+0.2%	-1.24%	Trim
13	NFLX	Netflix INC	+0.1%	+3.94%	Add
14	AAPL	Apple INC	+0.1%	+6.08%	Add
15	INTU	Intuit INC	+0.1%	+1305.88%	Add
16	EG	Everest Group, Ltd.	+0.1%	+20.59%	Add
17	XLF	Ss Financial Select Sector	+0.1%	+78.88%	Add
18	INTC	Intel CORP	+0.1%	+2.37%	Add
19	NVDA	Nvidia CORP	+0.1%	+7.32%	Add
20	✓		+0.1%	+126.67%	Add
21	HD	Home Depot INC	-0.1%	-0.73%	Trim
22	AZO	Autozone INC	-0.1%	-1.37%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-2.75%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-5.42%	Trim
25	XLE	Ss Energy Select Sector	-0.1%	-95.45%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-0.1%	-94.81%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	-76.09%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-36.30%	Trim
29	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	-85.75%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-97.23%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-58.28%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-11.35%	Trim
33	PYPL	Paypal Holdings INC	-0.2%	-71.95%	Trim
34	C	Citigroup INC	-0.2%	-68.99%	Trim
35	CAT	Caterpillar INC	-0.2%	-52.84%	Trim
36	CBOE	Cboe Global Markets INC	-0.2%	-99.53%	Trim
37	AVGO	Broadcom Inc.	-0.2%	-1.24%	Trim
38	XOM	Exxon Mobil CORP	-0.3%	-0.33%	Trim
39	NXPI	NXP Semiconductors N.V.	-0.4%	-13.27%	Trim
40	CMI	Cummins INC	-0.6%	-72.76%	Trim
41	WP	Worldpay Inc-class A	—	NEW	New buy
42	✓	Vantiv INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	CNC	Centene CORP	—	NEW	New buy
45	CGNX	Cognex CORP	—	EXIT	Sold out
46	TSS	Total System Services INC	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
49	LGND	Ligand Pharmaceuticals	—	NEW	New buy
50	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy