Winslow, Evans & Crocker

Latest statistics and disclosures from Winslow, Evans & Crocker's latest quarterly 13F-HR filing:

Portfolio Holdings for Winslow, Evans & Crocker

Companies in the Winslow, Evans & Crocker portfolio as of the June 2020 quarterly 13F filing

Winslow, Evans & Crocker has 1158 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 56k 364.75
Microsoft Corporation (MSFT) 5.3 $20M +3% 97k 203.52
Mastercard Incorporated Cl A (MA) 3.0 $11M -3% 39k 295.75
Amazon (AMZN) 2.8 $10M +8% 3.8k 2758.73
Edwards Lifesciences (EW) 2.2 $8.4M +197% 121k 69.11
Broadcom (AVGO) 1.9 $7.3M 23k 315.66
Home Depot (HD) 1.7 $6.4M +7% 26k 250.58
Thermo Fisher Scientific (TMO) 1.6 $6.2M 17k 362.32
Nxp Semiconductors N V (NXPI) 1.6 $5.9M 51k 114.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.5M -3% 3.9k 1417.90
Costco Wholesale Corporation (COST) 1.4 $5.3M +2% 18k 303.23
TJX Companies (TJX) 1.4 $5.2M 102k 50.56
Abbvie (ABBV) 1.3 $4.8M +13% 49k 98.16
AutoZone (AZO) 1.2 $4.4M 3.9k 1128.19
Disney Walt Com Disney (DIS) 1.1 $4.2M -2% 38k 111.53
UnitedHealth (UNH) 1.0 $3.9M +5% 13k 295.02
Exxon Mobil Corporation (XOM) 1.0 $3.8M +2% 84k 44.72
Global Payments (GPN) 1.0 $3.7M 22k 169.58
Verizon Communications (VZ) 0.9 $3.5M +4% 63k 55.12
Novo-nordisk A S Adr (NVO) 0.9 $3.4M +6% 53k 65.49
NVIDIA Corporation (NVDA) 0.9 $3.3M 8.7k 380.18
IPG Photonics Corporation (IPGP) 0.9 $3.3M -3% 20k 160.43
Facebook Cl A (FB) 0.9 $3.2M +8% 14k 227.08
JPMorgan Chase & Co. (JPM) 0.8 $3.1M +4% 33k 94.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M +17% 2.2k 1413.55
Johnson & Johnson (JNJ) 0.8 $3.0M 22k 140.54
Travelers Companies (TRV) 0.8 $2.9M 26k 114.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M +9% 16k 178.46
Abbott Laboratories (ABT) 0.8 $2.8M 31k 91.44
American Tower Reit (AMT) 0.7 $2.8M 11k 258.52
Oracle Corporation (ORCL) 0.7 $2.7M -9% 50k 55.26
Intel Corporation (INTC) 0.7 $2.6M 44k 59.84
Chevron Corporation (CVX) 0.7 $2.6M +2% 29k 89.19
Visa Com Cl A (V) 0.7 $2.6M +10% 14k 192.93
Adobe Systems Incorporated (ADBE) 0.7 $2.5M +10% 5.8k 435.62
Cisco Systems (CSCO) 0.7 $2.5M +23% 54k 46.65
Automatic Data Processing (ADP) 0.6 $2.3M +3% 15k 149.13
Trimble Navigation (TRMB) 0.6 $2.1M -4% 48k 43.19
Merck & Co (MRK) 0.6 $2.1M +3% 27k 77.35
Danaher Corporation (DHR) 0.5 $2.0M 12k 176.86
Comcast Corp Cl A (CMCSA) 0.5 $2.0M +22% 52k 38.99
Lennar Corp Cl A (LEN) 0.5 $2.0M 33k 61.60
Ciena Corp Com New (CIEN) 0.5 $2.0M +31% 36k 54.16
Pfizer (PFE) 0.5 $1.9M -2% 60k 32.68
Wal-Mart Stores (WMT) 0.5 $1.9M 16k 119.82
Colgate-Palmolive Company (CL) 0.5 $1.9M 26k 73.33
Applied Materials (AMAT) 0.5 $1.8M 30k 60.47
Diageo P L C Spon Adr New (DEO) 0.5 $1.7M -2% 13k 134.42
At&t (T) 0.5 $1.7M -3% 56k 30.20
Union Pacific Corporation (UNP) 0.5 $1.7M +3% 10.0k 169.02
Fifth Third Ban (FITB) 0.4 $1.6M -2% 84k 19.27
Enterprise Products Partners (EPD) 0.4 $1.6M -4% 86k 18.15
Amgen (AMGN) 0.4 $1.5M +5% 6.5k 235.85
Pepsi (PEP) 0.4 $1.5M 12k 132.16
Eli Lilly & Co. (LLY) 0.4 $1.5M 9.2k 164.21
Agnico (AEM) 0.4 $1.5M 24k 64.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.5M -3% 33k 45.10
Micron Technology (MU) 0.4 $1.4M 28k 51.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M -9% 14k 101.72
Nextera Energy (NEE) 0.4 $1.4M 6.0k 239.55
CSX Corporation (CSX) 0.4 $1.4M -25% 19k 69.85
Bristol Myers Squibb (BMY) 0.4 $1.3M +4% 23k 58.72
International Business Machines (IBM) 0.3 $1.3M -5% 10k 121.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M -2% 22k 56.45
Lululemon Athletica (LULU) 0.3 $1.2M +25% 3.9k 313.33
Fidelity National Information Services (FIS) 0.3 $1.2M +6% 8.8k 134.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M -3% 6.9k 167.50
Msci (MSCI) 0.3 $1.1M +9% 3.4k 333.92
Keurig Dr Pepper (KDP) 0.3 $1.1M 40k 28.44
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 23k 50.00
PNC Financial Services (PNC) 0.3 $1.1M 11k 105.14
Coca-Cola Company (KO) 0.3 $1.1M +4% 25k 44.66
Procter & Gamble Company (PG) 0.3 $1.1M -29% 9.3k 119.48
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.1M 6.6k 165.99
Goldman Sachs (GS) 0.3 $1.1M +39% 5.5k 197.54
Emerson Electric (EMR) 0.3 $1.1M +23% 17k 62.00
Everest Re Group (RE) 0.3 $1.1M +3% 5.2k 206.13
Cerner Corporation (CERN) 0.3 $1.1M 16k 68.61
Gilead Sciences (GILD) 0.3 $1.1M -7% 14k 76.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.0M -5% 38k 27.21
Moderna (MRNA) 0.3 $1.0M -5% 16k 64.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M -3% 10k 100.00
Nike CL B (NKE) 0.3 $1.0M +17% 10k 98.04
Equifax (EFX) 0.3 $998k 5.8k 172.00
CVS Caremark Corporation (CVS) 0.3 $978k +2% 15k 65.01
Vmware Cl A Com (VMW) 0.3 $960k +19% 6.2k 154.83
Unilever N V N Y Shs New (UN) 0.3 $952k -13% 18k 53.32
Honeywell International (HON) 0.2 $924k -4% 6.6k 140.00
First Solar (FSLR) 0.2 $918k +12% 19k 49.52
Arista Networks (ANET) 0.2 $911k -2% 4.3k 210.11
Fortinet (FTNT) 0.2 $906k 6.6k 137.34
Ringcentral Cl A (RNG) 0.2 $905k +1935% 3.2k 285.04
Select Sector Spdr Tr Technology (XLK) 0.2 $875k 8.4k 104.50
Deere & Company (DE) 0.2 $866k -19% 5.5k 157.06
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $860k 20k 43.06
Regeneron Pharmaceuticals (REGN) 0.2 $851k +310% 1.4k 623.90
Rockwell Automation (ROK) 0.2 $844k 4.0k 212.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $843k 4.4k 191.89
Netflix (NFLX) 0.2 $843k +289% 1.9k 454.55
salesforce (CRM) 0.2 $825k -2% 4.4k 187.94
Lowe's Companies (LOW) 0.2 $816k -6% 6.1k 134.85
S&p Global (SPGI) 0.2 $811k 2.5k 329.67
Moody's Corporation (MCO) 0.2 $791k +60% 2.9k 274.65
Linde SHS (LIN) 0.2 $777k 3.6k 213.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $760k +84% 11k 70.75
Willis Towers Watson SHS (WLTW) 0.2 $748k -9% 3.8k 196.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $738k +11% 2.4k 307.69
Marsh & McLennan Companies (MMC) 0.2 $737k -8% 6.9k 107.40
Kornit Digital SHS (KRNT) 0.2 $730k -6% 14k 53.38
Inphi Corporation (IPHI) 0.2 $723k +21% 6.2k 117.56
Capital One Financial (COF) 0.2 $713k +7% 11k 62.54
Lam Research Corporation (LRCX) 0.2 $706k +7% 2.2k 323.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $702k -14% 12k 58.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $697k NEW 2.4k 287.50
Constellation Brands Cl A (STZ) 0.2 $696k -9% 4.0k 175.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $688k +5% 2.8k 247.79
Select Sector Spdr Tr Communication (XLC) 0.2 $684k 8.2k 83.33
Fastly Cl A (FSLY) 0.2 $682k -17% 8.0k 85.14
Paycom Software (PAYC) 0.2 $681k -31% 2.2k 309.55
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.2 $680k 20k 34.29
Progressive Corporation (PGR) 0.2 $679k 8.5k 80.12
Advanced Micro Devices (AMD) 0.2 $678k +5% 13k 52.58
Equinix (EQIX) 0.2 $672k -4% 960.00 700.00
Xilinx (XLNX) 0.2 $669k -5% 6.8k 98.35
Ihs Markit SHS (INFO) 0.2 $665k 8.8k 75.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $665k 13k 51.85
AES Corporation (AES) 0.2 $655k +12% 45k 14.49
Palo Alto Networks (PANW) 0.2 $650k -6% 2.8k 229.17
Raytheon Technologies Corp (RTX) 0.2 $634k NEW 10k 61.45
Wells Fargo & Company (WFC) 0.2 $623k +3% 24k 25.61
Enbridge (ENB) 0.2 $620k 20k 30.56
Fortive (FTV) 0.2 $617k +138% 9.1k 67.68
Western Digital (WDC) 0.2 $612k +210% 14k 44.13
Newmont Mining Corporation (NEM) 0.2 $604k -29% 9.8k 61.79
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $604k +180% 10k 58.40
State Street Corporation (STT) 0.2 $595k +7% 9.4k 63.54
Roper Industries (ROP) 0.2 $591k 1.5k 400.00
Repligen Corporation (RGEN) 0.2 $591k +18% 4.8k 123.56
Epam Systems (EPAM) 0.2 $580k 2.3k 252.17
Packaging Corporation of America (PKG) 0.2 $579k NEW 5.8k 99.83
Bank of America Corporation (BAC) 0.2 $579k +3% 24k 23.74
D.R. Horton (DHI) 0.2 $569k 10k 55.46
Ecolab (ECL) 0.2 $567k 2.9k 198.87
3M Company (MMM) 0.1 $554k 3.6k 155.96
Agilent Technologies Inc C ommon (A) 0.1 $554k 6.3k 88.35
Servicenow (NOW) 0.1 $551k +67900% 1.4k 405.15
McDonald's Corporation (MCD) 0.1 $541k 2.9k 184.87
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $531k -10% 23k 22.71
Albemarle Corporation (ALB) 0.1 $517k 6.7k 77.56
Boeing Company (BA) 0.1 $516k +53% 2.8k 183.08
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.1 $515k -9% 22k 23.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $515k 8.4k 61.54
Wp Carey (WPC) 0.1 $505k 7.5k 67.80
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $504k +5% 3.0k 167.44
Randolph Ban (RNDB) 0.1 $503k 50k 10.06
Qualcomm (QCOM) 0.1 $499k +3% 5.5k 90.25
Transunion (TRU) 0.1 $498k 5.7k 86.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $498k +32% 6.7k 74.59
Interpublic Group of Companies (IPG) 0.1 $495k +14% 29k 17.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $487k -4% 68k 7.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $485k 3.8k 126.67
Cummins (CMI) 0.1 $483k +3% 2.8k 173.33
Ross Stores (ROST) 0.1 $470k 5.5k 84.91
Caterpillar (CAT) 0.1 $463k -6% 3.7k 126.13
Tradeweb Mkts Cl A (TW) 0.1 $456k NEW 7.9k 58.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $449k +47% 12k 36.62
Becton, Dickinson and (BDX) 0.1 $446k -38% 1.9k 239.27
Akamai Technologies (AKAM) 0.1 $445k -2% 4.2k 107.10
Atlassian Corp Cl A (TEAM) 0.1 $442k +152% 2.5k 180.41
Blackstone Group Com Cl A (BX) 0.1 $441k 7.8k 56.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $438k 4.8k 91.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $436k -7% 2.0k 215.00
Altria (MO) 0.1 $433k 11k 39.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $430k -9% 7.2k 59.57
Anthem (ANTM) 0.1 $421k +62% 1.6k 263.10
Biogen Idec (BIIB) 0.1 $416k 1.6k 267.87
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $415k -4% 9.7k 42.63
Corning Incorporated (GLW) 0.1 $415k +461% 16k 25.92
Paypal Holdings (PYPL) 0.1 $412k +9% 2.4k 173.91
Crown Castle Intl (CCI) 0.1 $408k 2.4k 167.12
International Paper Company (IP) 0.1 $407k 12k 35.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $402k 33k 12.18
ConocoPhillips (COP) 0.1 $401k 9.5k 42.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $400k +3% 3.7k 108.14
First Tr Nasdaq-100 Tech Ind Etf (TUSA) 0.1 $400k NEW 22k 18.41
Norfolk Southern (NSC) 0.1 $400k -12% 2.3k 175.62
CenturyLink (CTL) 0.1 $397k +45% 40k 10.05
Godaddy Cl A (GDDY) 0.1 $394k NEW 5.4k 73.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $393k -13% 3.7k 106.38
Nuveen High Income November (JHB) 0.1 $386k -10% 43k 8.93
Southwest Airlines (LUV) 0.1 $383k 11k 34.19
Beyond Meat (BYND) 0.1 $383k -6% 2.9k 134.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $379k +151% 1.8k 205.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $379k -15% 16k 23.33
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $376k 2.1k 180.00
Nuveen Cr Opportunities 2022 (JCO) 0.1 $374k -2% 44k 8.51
Helmerich & Payne (HP) 0.1 $371k NEW 19k 19.53
Humana (HUM) 0.1 $368k 944.00 390.00
Williams Companies (WMB) 0.1 $363k 19k 18.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $360k -8% 16k 22.30
Pimco Municipal Income Fund (PMF) 0.1 $359k 30k 12.12
Target Corporation (TGT) 0.1 $359k -6% 3.0k 120.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $347k 1.3k 264.48
Medtronic SHS (MDT) 0.1 $346k -36% 3.8k 91.87
American Express Company (AXP) 0.1 $346k +5% 3.7k 92.44
Phillips 66 (PSX) 0.1 $345k -3% 4.8k 71.95
Paylocity Holding Corporation (PCTY) 0.1 $344k 2.4k 145.76
Centene Corporation (CNC) 0.1 $342k 5.4k 63.69
Metropcs Communications (TMUS) 0.1 $342k 3.3k 104.00
First Tr Value Line Divid In SHS (FVD) 0.1 $340k -32% 11k 30.31
Kinder Morgan (KMI) 0.1 $338k -4% 22k 15.17
Citigroup Com New (C) 0.1 $338k +2% 6.6k 51.12
United Rentals (URI) 0.1 $337k -20% 2.3k 148.94
SYSCO Corporation (SYY) 0.1 $331k -53% 6.6k 50.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $329k -3% 10.0k 33.03
Jabil Circuit (JBL) 0.1 $325k +97% 10k 32.10
West Pharmaceutical Services (WST) 0.1 $324k NEW 1.4k 227.37
Pulte (PHM) 0.1 $323k 9.5k 34.03
American Water Works (AWK) 0.1 $321k +7% 2.5k 128.55
Keysight Technologies (KEYS) 0.1 $320k 3.2k 100.87
Sherwin-Williams Company (SHW) 0.1 $317k +52% 549.00 577.78
Blackrock 2022 Gbl Incm Opp (BGIO) 0.1 $313k 38k 8.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $312k -31% 9.6k 32.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $310k 42k 7.36
Global Partners Com Units (GLP) 0.1 $308k -19% 32k 9.79
Unilever Spon Adr New (UL) 0.1 $301k 5.5k 54.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k +3% 1.4k 216.00
L3harris Technologies (LHX) 0.1 $296k +147% 1.7k 169.39
Allianzgi Con Incm 2024 Targ (CBH) 0.1 $295k 33k 8.88
Glaxosmithkline Sponsored Adr (GSK) 0.1 $294k 7.2k 40.75
Wec Energy Group (WEC) 0.1 $294k 3.4k 87.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $293k +44% 5.5k 53.62
Seaboard Corporation (SEB) 0.1 $293k 100.00 2930.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $292k -3% 27k 10.78
Veeva Sys Cl A Com (VEEV) 0.1 $286k -21% 1.2k 234.04
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $278k -4% 1.8k 152.75
Ishares Silver Tr Ishares (SLV) 0.1 $275k 16k 17.00
Microchip Technology (MCHP) 0.1 $275k -12% 2.6k 105.45
Dell Technologies CL C (DELL) 0.1 $270k -35% 4.9k 55.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k -50% 1.00 267000.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k +25% 864.00 307.26
Genuine Parts Company (GPC) 0.1 $264k 3.0k 87.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $262k 6.6k 40.00
Pimco Municipal Income Fund III (PMX) 0.1 $251k 22k 11.51
Celanese Corporation (CE) 0.1 $250k 2.9k 86.21
Bank of New York Mellon Corporation (BK) 0.1 $249k -11% 6.4k 38.65
Barrick Gold Corp (GOLD) 0.1 $248k NEW 9.2k 26.96
Otis Worldwide Corp (OTIS) 0.1 $246k NEW 4.3k 56.83
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $230k 13k 17.97
Global X Fds S&p 500 Covered (HSPX) 0.1 $229k -4% 5.4k 42.53

Past Filings by Winslow, Evans & Crocker

SEC 13F filings are viewable for Winslow, Evans & Crocker going back to 2013

View all past filings