Winslow, Evans & Crocker

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

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Portfolio Holdings for Winslow, Evans & Crocker

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

Winslow, Evans & Crocker has 1342 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $29M -3% 216k 132.69
Microsoft Corporation (MSFT) 4.4 $25M +22% 111k 222.43
Amazon (AMZN) 2.4 $13M +7% 4.1k 3257.16
Mastercard Incorporated Cl A (MA) 2.4 $13M +3% 38k 356.92
Edwards Lifesciences (EW) 2.0 $11M 122k 91.24
Broadcom (AVGO) 1.9 $11M +12% 25k 437.80
Thermo Fisher Scientific (TMO) 1.6 $9.2M +8% 20k 465.77
Tesla Motors (TSLA) 1.6 $8.8M +647% 13k 705.57
Nxp Semiconductors N V (NXPI) 1.5 $8.4M +2% 53k 159.03
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.3M +25% 4.7k 1752.97
Walt Disney Company (DIS) 1.3 $7.6M +9% 42k 181.16
TJX Companies (TJX) 1.3 $7.3M +7% 107k 68.28
Home Depot (HD) 1.3 $7.3M +8% 27k 265.58
Costco Wholesale Corporation (COST) 1.3 $7.1M +7% 19k 376.74
NVIDIA Corporation (NVDA) 1.2 $7.0M +39% 13k 522.23
Abbvie (ABBV) 1.1 $6.4M +36% 60k 107.16
Verizon Communications (VZ) 1.0 $5.9M +63% 100k 58.76
JPMorgan Chase & Co. (JPM) 1.0 $5.4M +29% 42k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M +47% 23k 231.87
Nextera Energy (NEE) 0.9 $5.1M +941% 66k 77.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0M +30% 2.8k 1752.25
Procter & Gamble Company (PG) 0.9 $4.9M +254% 35k 139.14
AutoZone (AZO) 0.9 $4.8M +3% 4.1k 1185.45
UnitedHealth (UNH) 0.9 $4.8M +9% 14k 350.67
Global Payments (GPN) 0.8 $4.7M 22k 215.45
IPG Photonics Corporation (IPGP) 0.8 $4.6M +4% 21k 223.71
Facebook Cl A (FB) 0.8 $4.5M +17% 17k 273.18
Merck & Co (MRK) 0.8 $4.3M +103% 53k 81.80
Johnson & Johnson (JNJ) 0.7 $4.2M +25% 27k 157.37
Novo-nordisk A S Adr (NVO) 0.7 $4.2M +8% 61k 69.84
Visa Com Cl A (V) 0.7 $3.8M +37% 18k 218.67
Adobe Systems Incorporated (ADBE) 0.7 $3.7M +18% 7.5k 500.00
Exxon Mobil Corporation (XOM) 0.7 $3.7M +23% 90k 41.21
Travelers Companies (TRV) 0.6 $3.7M +3% 26k 140.38
Abbott Laboratories (ABT) 0.6 $3.4M +2% 31k 109.49
Chevron Corporation (CVX) 0.6 $3.4M +34% 40k 84.44
Trimble Navigation (TRMB) 0.6 $3.3M +2% 49k 66.76
Union Pacific Corporation (UNP) 0.6 $3.2M +51% 15k 208.17
Amgen (AMGN) 0.5 $3.0M +46% 13k 229.94
Oracle Corporation (ORCL) 0.5 $2.9M -6% 45k 64.69
Automatic Data Processing (ADP) 0.5 $2.9M 16k 176.00
American Tower Reit (AMT) 0.5 $2.8M +8% 13k 224.36
Comcast Corp Cl A (CMCSA) 0.5 $2.8M +6% 54k 52.40
Wal-Mart Stores (WMT) 0.5 $2.7M +18% 19k 144.17
At&t (T) 0.5 $2.7M +90% 95k 28.75
Lennar Corp Cl A (LEN) 0.4 $2.5M +3% 33k 76.26
Danaher Corporation (DHR) 0.4 $2.5M 11k 222.13
Coca-Cola Company (KO) 0.4 $2.5M +68% 46k 54.85
L3harris Technologies (LHX) 0.4 $2.5M +48% 13k 189.04
Agnico (AEM) 0.4 $2.4M +45% 34k 70.52
Fifth Third Ban (FITB) 0.4 $2.3M 83k 27.57
Cisco Systems (CSCO) 0.4 $2.2M +19% 50k 44.76
Intel Corporation (INTC) 0.4 $2.2M 44k 49.82
Diageo Spon Adr New (DEO) 0.4 $2.2M +4% 14k 158.72
Colgate-Palmolive Company (CL) 0.4 $2.2M 25k 85.57
Qualcomm (QCOM) 0.4 $2.2M +161% 14k 152.43
Eli Lilly & Co. (LLY) 0.4 $2.1M +37% 12k 168.85
Pepsi (PEP) 0.4 $2.1M +16% 14k 148.46
Pfizer (PFE) 0.4 $2.0M -7% 56k 36.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.0M 20k 101.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M +125% 6.1k 314.14
Bristol Myers Squibb (BMY) 0.3 $1.9M +67% 31k 62.06
Applied Materials (AMAT) 0.3 $1.9M 22k 86.32
Deere & Company (DE) 0.3 $1.9M +41% 7.0k 268.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M +859% 16k 118.45
PNC Financial Services (PNC) 0.3 $1.9M +30% 13k 148.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.8M +183% 19k 95.00
Lam Research Corporation (LRCX) 0.3 $1.8M +51% 3.9k 472.31
International Business Machines (IBM) 0.3 $1.8M +41% 15k 125.60
Micron Technology (MU) 0.3 $1.8M -9% 24k 75.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.8M +10% 38k 47.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M +253% 26k 67.51
CSX Corporation (CSX) 0.3 $1.7M -2% 19k 90.75
Nike CL B (NKE) 0.3 $1.7M +13% 12k 141.24
First Solar (FSLR) 0.3 $1.6M 17k 98.94
Msci (MSCI) 0.3 $1.6M +13% 3.7k 446.00
Enterprise Products Partners (EPD) 0.3 $1.6M -2% 83k 19.60
Paypal Holdings (PYPL) 0.3 $1.6M +6% 7.0k 233.96
Emerson Electric (EMR) 0.3 $1.6M +14% 20k 80.37
salesforce (CRM) 0.3 $1.6M +40% 7.1k 222.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M +83% 4.2k 373.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M +16% 8.8k 178.53
Wp Carey (WPC) 0.3 $1.6M +196% 22k 70.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M +47% 6.4k 241.20
Ciena Corp Com New (CIEN) 0.3 $1.5M +5% 29k 52.84
Goldman Sachs (GS) 0.3 $1.5M +3% 5.7k 263.62
3M Company (MMM) 0.3 $1.5M +142% 8.6k 174.84
Capital One Financial (COF) 0.3 $1.5M 15k 98.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M +35% 13k 113.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.5M +137% 18k 82.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M +208% 6.8k 213.33
Equinix (EQIX) 0.3 $1.4M +40% 2.0k 713.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M +616% 5.7k 254.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.4M +171% 8.4k 168.02
Fidelity National Information Services (FIS) 0.2 $1.4M +4% 9.9k 141.42
Advanced Micro Devices (AMD) 0.2 $1.4M +18% 15k 91.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.4M +184% 85k 16.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.4M +132% 25k 54.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M +13% 6.4k 211.67
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M +7% 23k 58.82
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.4M +2% 6.6k 203.68
Zscaler Incorporated (ZS) 0.2 $1.3M 6.6k 200.00
Ringcentral Cl A (RNG) 0.2 $1.3M +8% 3.5k 379.20
Honeywell International (HON) 0.2 $1.3M -3% 6.2k 210.00
Cerner Corporation (CERN) 0.2 $1.3M +5% 17k 78.42
Arista Networks (ANET) 0.2 $1.3M +7% 4.4k 290.63
Lowe's Companies (LOW) 0.2 $1.3M +28% 8.0k 160.69
Keurig Dr Pepper (KDP) 0.2 $1.3M 39k 32.04
Unilever Spon Adr New (UL) 0.2 $1.3M +293% 21k 60.32
Nio Spon Ads (NIO) 0.2 $1.2M 26k 48.82
Netflix (NFLX) 0.2 $1.2M +12% 2.3k 541.01
CVS Caremark Corporation (CVS) 0.2 $1.2M +41% 18k 68.28
Constellation Brands Cl A (STZ) 0.2 $1.2M +46% 5.7k 219.19
Bunge (BG) 0.2 $1.2M +5% 19k 65.60
Boeing Company (BA) 0.2 $1.2M +114% 5.7k 214.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 61.56
Qorvo (QRVO) 0.2 $1.2M +273% 7.1k 166.20
Paychex (PAYX) 0.2 $1.2M NEW 12k 93.20
Kornit Digital SHS (KRNT) 0.2 $1.2M 13k 89.15
Everest Re Group (RE) 0.2 $1.1M 4.8k 234.13
Equifax (EFX) 0.2 $1.1M 5.8k 193.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M NEW 19k 60.24
Eversource Energy (ES) 0.2 $1.1M +1400% 13k 86.53
Moderna (MRNA) 0.2 $1.1M -23% 11k 104.42
Randolph Ban (RNDB) 0.2 $1.1M 50k 22.06
Palo Alto Networks (PANW) 0.2 $1.1M +8% 3.1k 355.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M +436% 5.6k 193.96
Lululemon Athletica (LULU) 0.2 $1.1M -9% 3.1k 348.04
Repligen Corporation (RGEN) 0.2 $1.1M +11% 5.6k 191.33
Albemarle Corporation (ALB) 0.2 $1.1M +7% 7.2k 147.47
Raytheon Technologies Corp (RTX) 0.2 $1.1M +47% 15k 71.57
Rockwell Automation (ROK) 0.2 $1.0M 4.2k 250.82
Kirkland Lake Gold (KL) 0.2 $1.0M +577% 25k 41.27
AES Corporation (AES) 0.2 $1.0M 45k 23.50
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M +181% 30k 35.35
Linde SHS (LIN) 0.2 $1.0M +8% 3.9k 262.22
Epam Systems (EPAM) 0.2 $1.0M +22% 2.8k 358.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M +554% 3.8k 265.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $957k -24% 15k 62.29
Digital Turbine Com New (APPS) 0.2 $956k NEW 17k 56.50
D.R. Horton (DHI) 0.2 $942k +21% 14k 68.96
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $940k +161% 8.8k 106.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $926k +54% 18k 52.63
Inphi Corporation 0.2 $919k +2% 5.7k 160.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $910k +220% 4.7k 194.69
Roper Industries (ROP) 0.2 $905k +37% 2.1k 430.30
United Rentals (URI) 0.2 $896k +101% 3.9k 232.30
Vmware Cl A Com (VMW) 0.2 $882k 6.3k 140.33
Caterpillar (CAT) 0.2 $873k +31% 4.8k 182.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $873k +403% 4.1k 211.42
Moody's Corporation (MCO) 0.2 $855k 2.9k 290.32
Wells Fargo & Company (WFC) 0.2 $851k +25% 28k 30.20
Western Digital (WDC) 0.1 $840k +10% 15k 55.37
Progressive Corporation (PGR) 0.1 $838k 8.5k 98.88
Target Corporation (TGT) 0.1 $829k +57% 4.7k 176.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $825k +195% 4.0k 206.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $811k +1633% 8.8k 92.63
Gilead Sciences (GILD) 0.1 $807k +3% 14k 58.27
Newmont Mining Corporation (NEM) 0.1 $803k +12% 13k 59.88
Packaging Corporation of America (PKG) 0.1 $800k 5.8k 137.93
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $795k +18% 13k 62.05
Willis Towers Watson SHS (WLTW) 0.1 $795k 3.8k 210.56
Bank of America Corporation (BAC) 0.1 $789k +5% 26k 30.30
Cummins (CMI) 0.1 $786k +28% 3.4k 228.17
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $778k 18k 42.55
Agilent Technologies Inc C ommon (A) 0.1 $751k 6.3k 118.43
Keysight Technologies (KEYS) 0.1 $751k +70% 5.7k 132.22
Enbridge (ENB) 0.1 $749k +15% 24k 31.93
Servicenow (NOW) 0.1 $748k 1.4k 550.00
McDonald's Corporation (MCD) 0.1 $729k +16% 3.4k 214.22
Jd.com Spon Adr Cl A (JD) 0.1 $717k -22% 8.2k 87.80
Genuine Parts Company (GPC) 0.1 $715k +119% 7.1k 100.51
ConocoPhillips (COP) 0.1 $715k +234% 18k 39.96
Zendesk (ZEN) 0.1 $709k NEW 5.0k 143.00
Stryker Corporation (SYK) 0.1 $709k +75% 2.9k 245.32
Global X Fds S&p 500 Covered (XYLD) 0.1 $698k +175% 15k 46.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $697k +23% 7.9k 88.50
Select Sector Spdr Tr Communication (XLC) 0.1 $690k +7% 8.3k 83.33
Interpublic Group of Companies (IPG) 0.1 $680k 29k 23.52
Darling International (DAR) 0.1 $670k +7171% 12k 57.59
Ross Stores (ROST) 0.1 $667k 5.4k 122.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $665k +28% 6.2k 106.67
Dominion Resources (D) 0.1 $652k +1209% 8.7k 75.20
Fortive (FTV) 0.1 $648k 9.1k 70.87
Sherwin-Williams Company (SHW) 0.1 $640k +46% 873.00 733.33
Crown Castle Intl (CCI) 0.1 $634k +63% 4.0k 159.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $624k +9% 3.9k 160.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $623k +749% 5.5k 113.17
Twilio Cl A (TWLO) 0.1 $618k NEW 1.8k 338.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k -34% 2.6k 233.25
Ecolab (ECL) 0.1 $609k 2.8k 216.23
Anthem (ANTM) 0.1 $607k +3% 1.9k 320.22
Norfolk Southern (NSC) 0.1 $605k +13% 2.5k 237.67
Fortinet (FTNT) 0.1 $600k +145% 4.0k 150.00
Becton, Dickinson and (BDX) 0.1 $582k +24% 2.3k 250.83
State Street Corporation (STT) 0.1 $574k -10% 7.9k 73.04
International Paper Company (IP) 0.1 $567k 11k 49.71
Blackstone Group Com Cl A (BX) 0.1 $553k +54% 8.5k 64.83
Aptiv SHS (APTV) 0.1 $539k +368% 4.1k 130.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $538k +13% 4.2k 127.97
General Electric Company (GE) 0.1 $537k +52% 50k 10.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $534k +19% 1.6k 330.00
Citigroup Com New (C) 0.1 $533k +29% 8.6k 61.68
Global Partners Com Units (GLP) 0.1 $531k 32k 16.63
Glaxosmithkline Sponsored Adr (GSK) 0.1 $531k +110% 14k 36.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $531k +366% 8.3k 63.86
Medtronic SHS (MDT) 0.1 $525k +47% 4.5k 116.79
Akamai Technologies (AKAM) 0.1 $521k +22% 5.0k 104.85
Helmerich & Payne (HP) 0.1 $518k +6% 22k 23.14
Corning Incorporated (GLW) 0.1 $509k +2% 14k 35.98
Metropcs Communications (TMUS) 0.1 $506k +23% 3.8k 134.76
Duke Energy Corp Com New (DUK) 0.1 $500k +428% 5.5k 91.44
Altria (MO) 0.1 $500k +37% 12k 40.96
Southwest Airlines (LUV) 0.1 $499k 11k 46.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $491k +8% 16k 30.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k +36% 1.9k 260.24
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $482k +21% 2.2k 218.20
National Grid Sponsored Adr Ne (NGG) 0.1 $478k +2179% 8.1k 59.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $467k +168% 4.3k 107.85
SYSCO Corporation (SYY) 0.1 $461k 6.6k 70.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k +44% 1.2k 374.77
Docusign (DOCU) 0.1 $447k -40% 2.0k 222.37
Williams Companies (WMB) 0.1 $445k +14% 22k 20.05
Sony Corp Sponsored Adr (SONY) 0.1 $433k +2216% 4.3k 101.05
Jabil Circuit (JBL) 0.1 $430k 10k 42.50
Cigna Corp (CI) 0.1 $430k +163% 2.1k 208.21
Generac Holdings (GNRC) 0.1 $427k +3318% 1.9k 227.27
Independent Bank (INDB) 0.1 $420k +505% 5.8k 73.04
American Electric Power Company (AEP) 0.1 $417k +946% 5.0k 83.29
Bce Com New (BCE) 0.1 $416k +2142% 9.7k 42.83
Prudential Financial (PRU) 0.1 $410k +4903% 5.3k 78.12
Lockheed Martin Corporation (LMT) 0.1 $403k +312% 1.1k 354.84
Dupont De Nemours (DD) 0.1 $399k +114% 5.6k 71.23
Fiverr Intl Ord Shs (FVRR) 0.1 $395k +4388% 2.0k 195.38
Biogen Idec (BIIB) 0.1 $389k +4% 1.6k 240.00
Humana (HUM) 0.1 $386k +15% 944.00 408.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $384k +621% 2.8k 138.16
Pimco Municipal Income Fund (PMF) 0.1 $378k -19% 27k 14.13
Celanese Corporation (CE) 0.1 $377k 2.9k 130.00
West Pharmaceutical Services (WST) 0.1 $376k -11% 1.3k 283.43
Paycom Software (PAYC) 0.1 $373k +17% 825.00 452.12
Centene Corporation (CNC) 0.1 $366k +15% 6.1k 60.00
The Trade Desk Com Cl A (TTD) 0.1 $363k NEW 454.00 800.00
CenturyLink 0.1 $361k -5% 37k 9.75
Microchip Technology (MCHP) 0.1 $360k 2.6k 138.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $358k +15% 9.9k 36.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $358k NEW 5.1k 70.18
Dell Technologies CL C (DELL) 0.1 $356k +5% 4.9k 73.10
Pulte (PHM) 0.1 $351k -14% 8.1k 43.08
Starbucks Corporation (SBUX) 0.1 $349k +110% 3.3k 106.77

Past Filings by Winslow, Evans & Crocker

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

View all past filings