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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 |
|
VGSH |
Vanguard Scottsdale Funds |
102 |
- |
$57.74 |
$1,206,000 |
19,585 |
0.23% |
-10,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
110 |
- |
$227.05 |
$1,119,000 |
5,800 |
0.21% |
209,000 |
0 |
0.005 |
Business Services |
|
|
RNDB |
Randolph Bancorp, Inc. |
115 |
- |
$26.99 |
$1,103,000 |
50,000 |
0.21% |
481,000 |
0 |
0.906 |
N/A |
|
|
PGR |
Progressive Corp |
145 |
- |
$208.72 |
$838,000 |
8,475 |
0.16% |
36,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
151 |
- |
$176.27 |
$800,000 |
5,800 |
0.15% |
168,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
NOW |
Servicenow, Inc. |
161 |
- |
$716.65 |
$748,000 |
1,360 |
0.14% |
88,000 |
0 |
0.001 |
Information Technolog... |
|
|
IPG |
Interpublic Group of Companies |
170 |
- |
$30.72 |
$680,000 |
28,900 |
0.13% |
198,000 |
0 |
0.007 |
Advertising Agencies |
|
|
ROST |
Ross Stores Inc |
172 |
- |
$130.84 |
$667,000 |
5,434 |
0.13% |
160,000 |
0 |
0.002 |
Apparel Stores |
|
|
IP |
International Paper Co |
187 |
- |
$36.28 |
$567,000 |
11,400 |
0.11% |
104,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
LUV |
Southwest Airlines Co |
203 |
- |
$26.15 |
$499,000 |
10,705 |
0.09% |
97,000 |
0 |
0.002 |
Regional Airlines |
|
|
SYY |
SYSCO Corp |
204 |
- |
$75.36 |
$489,000 |
6,585 |
0.09% |
80,000 |
0 |
0.001 |
Food Wholesale |
|
|
JBL |
Jabil Circuit Inc |
215 |
- |
$117.22 |
$430,000 |
10,125 |
0.08% |
83,000 |
0 |
0.007 |
Printed Circuit Boards |
|
|
CE |
Celanese Corp |
228 |
- |
$157.17 |
$377,000 |
2,900 |
0.07% |
65,000 |
0 |
0.002 |
Synthetics |
|
|
MCHP |
Microchip Technology Inc |
235 |
- |
$91.36 |
$360,000 |
2,605 |
0.07% |
92,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
243 |
- |
$603,000.00 |
$348,000 |
1 |
0.07% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
266 |
- |
$83.22 |
$309,000 |
3,358 |
0.06% |
-16,000 |
0 |
0 |
Multi Utilities |
|
|
PSJ |
Invesco Dynamic Software ETF |
269 |
- |
$43.02 |
$298,000 |
1,940 |
0.06% |
58,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
271 |
- |
$55.20 |
$293,000 |
2,300 |
0.06% |
51,000 |
0 |
0.001 |
Auto Dealerships |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
314 |
- |
$47.18 |
$228,000 |
4,575 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
322 |
- |
$55.91 |
$219,000 |
7,600 |
0.04% |
34,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
KKR |
KKR Financial Holdings LLC |
323 |
- |
$95.01 |
$218,000 |
5,367 |
0.04% |
34,000 |
0 |
0.001 |
Asset Management |
|
|
SU |
Suncor Energy Inc (USA) |
327 |
- |
$38.24 |
$210,000 |
12,500 |
0.04% |
57,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WSO |
Watsco Inc |
328 |
- |
$464.55 |
$206,000 |
910 |
0.04% |
-6,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
IEP |
Icahn Enterprises LP |
332 |
- |
$17.35 |
$201,000 |
3,960 |
0.04% |
6,000 |
0 |
0.001 |
Property Management |
|
|
EXPD |
Expeditors International of... |
337 |
- |
$114.96 |
$190,000 |
2,000 |
0.04% |
9,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
TREX |
Trex Co Inc |
358 |
- |
$92.01 |
$167,000 |
2,000 |
0.03% |
24,000 |
0 |
0 |
General Building Mate... |
|
|
ROKU |
Roku, Inc |
359 |
- |
$59.11 |
$166,000 |
500 |
0.03% |
72,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
365 |
- |
$292.33 |
$159,000 |
710 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
373 |
- |
$321.25 |
$154,000 |
620 |
0.03% |
32,000 |
0 |
0 |
Scientific & Technica... |
|
|
HSY |
Hershey Foods Corp |
384 |
- |
$197.92 |
$145,000 |
952 |
0.03% |
9,000 |
0 |
0.001 |
Confectioners |
|
|
EV |
Eaton Vance Corp |
389 |
- |
$73.07 |
$136,000 |
2,000 |
0.03% |
60,000 |
0 |
0.004 |
Asset Management |
|
|
KWR |
Quaker Chemical Corp |
400 |
- |
$185.56 |
$127,000 |
500 |
0.02% |
37,000 |
0 |
0 |
Specialty Chemicals |
|
|
NYT |
New York Times Co |
401 |
- |
$45.04 |
$126,000 |
2,425 |
0.02% |
22,000 |
0 |
0.001 |
Publishing |
|
|
HDB |
HDFC Bank Limited (ADR) |
404 |
- |
$58.51 |
$123,000 |
1,700 |
0.02% |
38,000 |
0 |
0 |
Foreign Regional Banks |
|
|
NUVA |
Nuvasive Inc |
416 |
- |
$39.75 |
$113,000 |
2,000 |
0.02% |
16,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
AWR |
American States Water Co |
418 |
- |
$73.53 |
$111,000 |
1,400 |
0.02% |
6,000 |
0 |
0.007 |
Water Utilities |
|
|
MAR |
Marriott International Inc |
428 |
- |
$234.59 |
$106,000 |
806 |
0.02% |
31,000 |
0 |
0 |
Lodging |
|
|
RUN |
Sunrun Inc. |
446 |
- |
$11.90 |
$95,000 |
1,370 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
450 |
- |
$31.75 |
$94,000 |
3,000 |
0.02% |
20,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
462 |
- |
$397.39 |
$90,000 |
315 |
0.02% |
19,000 |
0 |
0 |
Personal Services |
|
|
LSCC |
Lattice Semiconductor Corp |
463 |
- |
$70.92 |
$90,000 |
1,975 |
0.02% |
33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OGE |
OGE Energy Corp |
465 |
- |
$35.18 |
$89,000 |
2,800 |
0.02% |
5,000 |
0 |
0.005 |
Electric Utilities |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
475 |
- |
$61.14 |
$86,000 |
1,787 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
474 |
- |
$1,293.80 |
$86,000 |
139 |
0.02% |
20,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
480 |
- |
$3,577.38 |
$83,000 |
37 |
0.02% |
20,000 |
0 |
0 |
Internet Software & S... |
|
|
PMM |
Putnam Managed Municipal In... |
484 |
- |
$5.90 |
$83,000 |
10,310 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SON |
Sonoco Products Co |
483 |
- |
$56.80 |
$83,000 |
1,395 |
0.02% |
12,000 |
0 |
0 |
Paper & Paper Products |
|
|
GWW |
WW Grainger Inc |
485 |
- |
$931.94 |
$82,000 |
200 |
0.02% |
11,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
AKTS |
Akoustis Technologies, Inc. |
495 |
- |
$0.60 |
$79,000 |
6,440 |
0.01% |
26,000 |
0 |
0.017 |
N/A |
|
|
IWY |
iShares Trust |
500 |
- |
$192.78 |
$77,000 |
575 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
503 |
- |
$23.60 |
$76,000 |
1,392 |
0.01% |
48,000 |
0 |
0.002 |
N/A |
|
|
MTCH |
Match Group, Inc. |
504 |
- |
$107.05 |
$76,000 |
502 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
528 |
- |
$66.25 |
$68,000 |
836 |
0.01% |
10,000 |
0 |
0 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
536 |
- |
$629.27 |
$65,000 |
170 |
0.01% |
10,000 |
0 |
0 |
Application Software |
|
|
BAX |
Baxter International Inc |
538 |
- |
$40.93 |
$64,000 |
800 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
543 |
- |
$182.50 |
$63,000 |
403 |
0.01% |
16,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
558 |
- |
$90.64 |
$240,000 |
664 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
HESM |
Hess Midstream Partners Lp |
561 |
- |
$34.25 |
$59,000 |
3,000 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
575 |
- |
$26.18 |
$55,000 |
890 |
0.01% |
20,000 |
0 |
0 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
577 |
- |
$146.43 |
$54,000 |
316 |
0.01% |
2,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PNW |
Pinnacle West Capital Corp |
578 |
- |
$75.79 |
$54,000 |
675 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
PSXP |
Phillips 66 Partners Lp |
584 |
- |
$42.01 |
$53,000 |
2,000 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CXT |
Crane Holdings, Co |
586 |
- |
$61.52 |
$53,000 |
679 |
0.01% |
19,000 |
0 |
0 |
Conglomerates |
|
|
HEP |
Holly Energy Partners LP |
580 |
- |
$20.45 |
$53,000 |
3,700 |
0.01% |
8,000 |
0 |
0.056 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
588 |
- |
$130.50 |
$52,000 |
455 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
ATUS |
Altice USA Inc |
587 |
- |
$1.98 |
$52,000 |
1,375 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
CRI |
Carters Inc |
599 |
- |
$70.15 |
$50,000 |
529 |
0.01% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DOX |
Amdocs Limited |
607 |
- |
$83.90 |
$48,000 |
680 |
0.01% |
9,000 |
0 |
0.013 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
620 |
- |
$149.22 |
$45,000 |
396 |
0.01% |
4,000 |
0 |
0.011 |
Business Software & S... |
|
|
AZPN |
Aspen Technology Inc |
625 |
- |
$202.10 |
$44,000 |
334 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
TR |
Tootsie Roll Industries Inc |
631 |
- |
$29.43 |
$43,000 |
1,459 |
0.01% |
-2,000 |
0 |
0 |
Confectioners |
|
|
VMBS |
Vanguard Mortgage-Backed S |
639 |
- |
$44.75 |
$42,000 |
775 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAC |
IAC/InterActiveCorp |
638 |
- |
$55.07 |
$42,000 |
219 |
0.01% |
16,000 |
0 |
0 |
Internet Software & S... |
|
|
BNTX |
Biontech Se Adr |
642 |
- |
$0.00 |
$41,000 |
500 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
648 |
- |
$0.00 |
$40,000 |
1,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
APHQF |
Aphria Inc |
644 |
- |
$15.38 |
$40,000 |
5,760 |
0.01% |
14,000 |
0 |
0.011 |
N/A |
|
|
NTAP |
Netapp Inc |
645 |
- |
$104.64 |
$40,000 |
600 |
0.01% |
14,000 |
0 |
0 |
Data Storage Devices |
|
|
TFX |
Teleflex Inc |
649 |
- |
$203.01 |
$39,000 |
94 |
0.01% |
7,000 |
0 |
0.05 |
Conglomerates |
|
|
HL |
Hecla Mining Co |
653 |
- |
$4.74 |
$39,000 |
6,070 |
0.01% |
8,000 |
0 |
0 |
Silver |
|
|
APH |
Amphenol Corp |
659 |
- |
$122.64 |
$37,000 |
284 |
0.01% |
6,000 |
0 |
0 |
Diversified Electronics |
|
|
DNP |
DNP Select Income Fund Inc |
666 |
- |
$8.73 |
$36,000 |
3,514 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
671 |
- |
$40.07 |
$35,000 |
950 |
0.01% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
669 |
- |
$319.52 |
$35,000 |
98 |
0.01% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
681 |
- |
$353.70 |
$34,000 |
199 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
674 |
- |
$89.66 |
$34,000 |
450 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
680 |
- |
$10.74 |
$34,000 |
2,263 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPRO |
Spero Therapeutics Inc |
695 |
- |
$1.63 |
$32,000 |
1,640 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
691 |
- |
$110.05 |
$32,000 |
300 |
0.01% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
GLOB |
GLOBANT SA |
693 |
- |
$185.55 |
$32,000 |
147 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
698 |
- |
$418.95 |
$31,000 |
160 |
0.01% |
6,000 |
0 |
0 |
Asset Management |
|
|
LSXMK |
Liberty Media Corporation S... |
702 |
- |
$32.83 |
$31,000 |
714 |
0.01% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DKNG |
Draftkings Inc Class A |
703 |
- |
$0.00 |
$30,000 |
643 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
713 |
- |
$0.00 |
$28,000 |
365 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
729 |
- |
$29.36 |
$27,000 |
923 |
0.01% |
3,000 |
0 |
0 |
Property Management |
|
|
AXSM |
Axsome Therapeutics, Inc. |
727 |
- |
$74.80 |
$27,000 |
330 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
736 |
- |
$49.68 |
$26,000 |
500 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PBCT |
Peoples United Financial |
731 |
- |
$19.41 |
$26,000 |
2,000 |
0% |
5,000 |
0 |
0.063 |
Savings & Loans |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
741 |
- |
$0.00 |
$25,000 |
1,400 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
744 |
- |
$18.25 |
$25,000 |
715 |
0% |
2,000 |
0 |
0 |
Silver |
|
|
TNDM |
Tandem Diabetes Care Inc |
748 |
- |
$44.72 |
$24,000 |
255 |
0% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
