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| Name: |
Winslow Evans & Crocker Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$22,790,000 |
110,771 |
4.32% |
3,714,000 |
20,078 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$13,432,000 |
4,124 |
2.55% |
1,336,000 |
282 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$443.58 |
$13,429,000 |
37,620 |
2.54% |
1,154,000 |
1,321 |
0.004 |
Business Services |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$10,615,000 |
25,213 |
2.01% |
2,438,000 |
2,767 |
0.006 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$257.85 |
$8,447,000 |
53,121 |
1.6% |
1,975,000 |
1,265 |
0.019 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$572.38 |
$8,025,000 |
19,794 |
1.52% |
3,000 |
1,622 |
0.005 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$95.11 |
$7,316,000 |
107,134 |
1.39% |
1,749,000 |
7,105 |
0.009 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
10 |
- |
$113.66 |
$7,204,000 |
41,741 |
1.37% |
2,456,000 |
3,475 |
0.002 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$7,007,000 |
27,435 |
1.33% |
-12,000 |
2,158 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$743.90 |
$6,804,000 |
18,793 |
1.29% |
623,000 |
1,385 |
0.004 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$6,640,000 |
13,380 |
1.26% |
1,463,000 |
3,813 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$6,324,000 |
4,720 |
1.2% |
797,000 |
949 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$5,708,000 |
60,094 |
1.08% |
1,851,000 |
16,051 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$5,220,000 |
22,512 |
0.99% |
1,978,000 |
7,286 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.89 |
$5,021,000 |
99,708 |
0.95% |
1,396,000 |
38,768 |
0.002 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.46 |
$4,859,000 |
34,924 |
0.92% |
3,488,000 |
25,060 |
0.001 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,952.20 |
$4,832,000 |
4,076 |
0.92% |
172,000 |
119 |
0.018 |
Auto Parts Stores |
|
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$4,656,000 |
21,611 |
0.88% |
839,000 |
117 |
0.007 |
Business Services |
|
|
IPGP |
IPG Photonics Corp |
21 |
- |
$86.76 |
$4,620,000 |
20,645 |
0.88% |
1,248,000 |
809 |
0.039 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$4,591,000 |
42,400 |
0.87% |
1,434,000 |
9,618 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$4,514,000 |
13,741 |
0.86% |
616,000 |
1,237 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$4,330,000 |
52,936 |
0.82% |
2,177,000 |
26,978 |
0.002 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$123.05 |
$4,227,000 |
60,511 |
0.8% |
358,000 |
4,791 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$451.96 |
$4,114,000 |
16,647 |
0.78% |
390,000 |
2,428 |
0.001 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
27 |
- |
$70.14 |
$3,895,000 |
65,955 |
0.74% |
2,137,000 |
59,625 |
0.003 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$168.99 |
$3,847,000 |
2,826 |
0.73% |
658,000 |
656 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$3,733,000 |
7,465 |
0.71% |
638,000 |
1,153 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$3,720,000 |
90,255 |
0.7% |
1,214,000 |
17,282 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.27 |
$3,700,000 |
26,881 |
0.7% |
523,000 |
5,539 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$213.85 |
$3,676,000 |
26,182 |
0.7% |
928,000 |
779 |
0.01 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.90 |
$3,409,000 |
31,133 |
0.65% |
107,000 |
798 |
0.002 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
34 |
- |
$55.93 |
$3,270,000 |
48,970 |
0.62% |
940,000 |
1,125 |
0.02 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.25 |
$3,106,000 |
40,052 |
0.59% |
966,000 |
10,331 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
36 |
- |
$311.29 |
$3,021,000 |
13,138 |
0.57% |
746,000 |
4,190 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
37 |
- |
$268.49 |
$2,970,000 |
17,492 |
0.56% |
435,000 |
4,815 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$241.89 |
$2,857,000 |
16,213 |
0.54% |
614,000 |
129 |
0.004 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.69 |
$2,805,000 |
53,536 |
0.53% |
474,000 |
3,156 |
0.001 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$240.36 |
$2,739,000 |
15,243 |
0.52% |
761,000 |
5,193 |
0.002 |
Railroads |
|
|
T |
AT&T Corp |
42 |
- |
$16.85 |
$2,722,000 |
94,654 |
0.52% |
1,305,000 |
44,971 |
0.001 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.74 |
$2,615,000 |
12,617 |
0.5% |
-185,000 |
1,035 |
0.003 |
Integrated Telecommun... |
|
|
LEN |
Lennar Corp |
44 |
- |
$158.10 |
$2,525,000 |
33,114 |
0.48% |
-80,000 |
1,223 |
0.012 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.17 |
$2,498,000 |
45,538 |
0.47% |
1,164,000 |
18,501 |
0.001 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
46 |
- |
$212.24 |
$2,497,000 |
13,211 |
0.47% |
984,000 |
4,300 |
0.006 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$65.04 |
$2,414,000 |
34,230 |
0.46% |
547,000 |
10,780 |
0.014 |
Gold |
|
|
FITB |
Fifth Third Bancorp |
48 |
- |
$37.56 |
$2,295,000 |
83,242 |
0.43% |
521,000 |
48 |
0.012 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.12 |
$2,221,000 |
49,627 |
0.42% |
585,000 |
8,078 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$179.64 |
$2,149,000 |
14,107 |
0.41% |
1,514,000 |
8,713 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$734.97 |
$2,102,000 |
12,448 |
0.4% |
760,000 |
3,382 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$435.48 |
$1,919,000 |
6,114 |
0.36% |
1,165,000 |
3,401 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.99 |
$1,903,000 |
30,667 |
0.36% |
799,000 |
12,366 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$204.09 |
$1,903,000 |
22,045 |
0.36% |
595,000 |
40 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
58 |
- |
$400.96 |
$1,884,000 |
7,002 |
0.36% |
790,000 |
2,068 |
0.002 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$157.76 |
$1,874,000 |
15,752 |
0.36% |
1,702,000 |
14,110 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.22 |
$1,857,000 |
12,462 |
0.35% |
808,000 |
2,921 |
0.003 |
Domestic Money Center... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
61 |
- |
$91.75 |
$1,834,000 |
19,299 |
0.35% |
1,299,000 |
12,484 |
0.03 |
N/A |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$908.53 |
$1,831,000 |
3,877 |
0.35% |
981,000 |
1,313 |
0.003 |
Semiconductor Equipme... |
|
|
FTSL |
First Trust Senior Loan Fund |
65 |
- |
$46.16 |
$1,796,000 |
37,731 |
0.34% |
228,000 |
3,652 |
0.135 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$137.44 |
$1,769,000 |
13,674 |
0.34% |
-26,000 |
637 |
0.002 |
Beverage - Brewers |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.15 |
$1,692,000 |
13,944 |
0.32% |
33,000 |
1,974 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.15 |
$1,691,000 |
11,959 |
0.32% |
365,000 |
1,397 |
0.001 |
Textile - Apparel Foo... |
|
|
MSCI |
Msci Inc |
72 |
- |
$467.04 |
$1,634,000 |
3,660 |
0.31% |
480,000 |
425 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$65.70 |
$1,628,000 |
6,954 |
0.31% |
340,000 |
417 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$106.54 |
$1,611,000 |
20,039 |
0.31% |
465,000 |
2,570 |
0.003 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$1,608,000 |
18,957 |
0.3% |
-621,000 |
3,023 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$181.19 |
$1,545,000 |
12,488 |
0.29% |
828,000 |
10,818 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$331.50 |
$1,539,000 |
6,381 |
0.29% |
599,000 |
2,048 |
0.002 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
79 |
- |
$47.77 |
$1,524,000 |
28,850 |
0.29% |
439,000 |
1,500 |
0.019 |
Systems, Products & D... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$438.18 |
$1,512,000 |
5,735 |
0.29% |
396,000 |
183 |
0.002 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$142.41 |
$1,492,000 |
15,093 |
0.28% |
426,000 |
250 |
0.003 |
Credit Services |
|
|
EQIX |
Equinix Inc |
82 |
- |
$700.18 |
$1,446,000 |
2,024 |
0.27% |
355,000 |
588 |
0.002 |
Telecom Services - Do... |
|
|
FDN |
First Trust Dow Jones Inter... |
83 |
- |
$200.94 |
$1,442,000 |
6,792 |
0.27% |
1,028,000 |
4,592 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$338.99 |
$1,433,000 |
5,656 |
0.27% |
1,253,000 |
4,867 |
0.002 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
85 |
- |
$148.20 |
$1,413,000 |
8,409 |
0.27% |
925,000 |
5,309 |
0.069 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
86 |
- |
$70.72 |
$1,403,000 |
9,918 |
0.27% |
2,000 |
400 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$150.60 |
$1,398,000 |
15,245 |
0.26% |
341,000 |
2,350 |
0.001 |
Semiconductor- Broad... |
|
|
BHK |
Blackrock Core Bond Trust |
88 |
- |
$10.44 |
$1,389,000 |
85,160 |
0.26% |
921,000 |
55,250 |
0.158 |
Closed - End Fund - F... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$310.21 |
$1,361,000 |
6,425 |
0.26% |
582,000 |
750 |
0.003 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
90 |
- |
$0.00 |
$1,360,000 |
25,071 |
0.26% |
771,000 |
14,288 |
0.087 |
N/A |
|
|
LH |
Laboratory Corp of America |
91 |
- |
$201.32 |
$1,353,000 |
6,645 |
0.26% |
130,000 |
150 |
0.007 |
Medical Laboratories ... |
|
|
ZS |
Zscaler Inc |
92 |
- |
$177.11 |
$1,327,000 |
6,640 |
0.25% |
410,000 |
120 |
0.005 |
N/A |
|
|
RNG |
Ringcentral Inc |
93 |
- |
$30.49 |
$1,311,000 |
3,460 |
0.25% |
439,000 |
285 |
0.004 |
N/A |
|
|
CERN |
Cerner Corp |
94 |
- |
$94.92 |
$1,291,000 |
16,457 |
0.24% |
165,000 |
880 |
0.005 |
Healthcare Informatio... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$274.40 |
$1,287,000 |
4,430 |
0.24% |
433,000 |
305 |
0.006 |
Diversified Computer ... |
|
|
UL |
Unilever Plc (ADR) |
97 |
- |
$52.13 |
$1,257,000 |
20,830 |
0.24% |
931,000 |
15,543 |
0.002 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$511.29 |
$1,257,000 |
4,195 |
0.24% |
492,000 |
1,911 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$579.34 |
$1,246,000 |
2,304 |
0.24% |
218,000 |
250 |
0.001 |
Music & Video Stores |
|
|
BG |
Bunge Ltd |
100 |
- |
$105.98 |
$1,223,000 |
18,650 |
0.23% |
412,000 |
900 |
0.013 |
Agricultural & Fertil... |
|
|
BA |
Boeing Co |
101 |
- |
$179.79 |
$1,213,000 |
5,664 |
0.23% |
775,000 |
3,018 |
0.001 |
Aerospace/Defense - M... |
|
|
WPC |
WP Carey & Co |
103 |
- |
$56.68 |
$1,191,000 |
22,150 |
0.23% |
705,000 |
14,692 |
0.013 |
Property Management |
|
|
QRVO |
Qorvo, Inc. |
104 |
- |
$95.95 |
$1,179,000 |
7,094 |
0.22% |
934,000 |
5,194 |
0.006 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
106 |
- |
$71.19 |
$1,155,000 |
17,738 |
0.22% |
640,000 |
10,264 |
0.024 |
N/A |
|
|
MMM |
3M Co |
107 |
- |
$97.15 |
$1,154,000 |
8,601 |
0.22% |
587,000 |
5,060 |
0.001 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
109 |
- |
$369.65 |
$1,121,000 |
4,790 |
0.21% |
177,000 |
15 |
0.012 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
113 |
- |
$60.01 |
$1,114,000 |
12,877 |
0.21% |
1,042,000 |
12,019 |
0.004 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
114 |
- |
$273.66 |
$1,112,000 |
7,087 |
0.21% |
-157,000 |
2,036 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
116 |
- |
$296.21 |
$1,089,000 |
3,064 |
0.21% |
401,000 |
252 |
0.003 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$253.53 |
$1,082,000 |
5,562 |
0.21% |
906,000 |
4,526 |
0.001 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
119 |
- |
$167.05 |
$1,065,000 |
5,558 |
0.2% |
330,000 |
575 |
0 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
120 |
- |
$128.10 |
$1,061,000 |
7,189 |
0.2% |
466,000 |
528 |
0.007 |
Synthetics |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$1,055,000 |
14,755 |
0.2% |
478,000 |
4,729 |
0.001 |
Conglomerates |
|
