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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$28,628,000 |
215,752 |
5.42% |
2,802,000 |
-7,249 |
0.001 |
Personal Computers |
|
|
EW |
Edwards Lifesciences Corp |
5 |
- |
$28.88 |
$11,110,000 |
121,775 |
2.11% |
1,370,000 |
-251 |
0.02 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$2,898,000 |
44,798 |
0.55% |
23,000 |
-3,356 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
49 |
- |
$248.38 |
$2,267,000 |
11,274 |
0.43% |
-179,000 |
-82 |
0.002 |
General Building Mate... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.90 |
$2,201,000 |
44,189 |
0.42% |
-108,000 |
-410 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.88 |
$2,160,000 |
25,255 |
0.41% |
192,000 |
-252 |
0.003 |
Personal Products |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.81 |
$1,811,000 |
55,588 |
0.34% |
-384,000 |
-4,224 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$114.70 |
$1,800,000 |
23,940 |
0.34% |
556,000 |
-2,540 |
0.002 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
68 |
- |
$33.85 |
$1,721,000 |
18,968 |
0.33% |
215,000 |
-430 |
0.002 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
71 |
- |
$191.55 |
$1,642,000 |
16,600 |
0.31% |
538,000 |
-85 |
0.016 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.10 |
$1,632,000 |
83,276 |
0.31% |
280,000 |
-2,356 |
0.004 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
96 |
- |
$33.83 |
$1,261,000 |
39,395 |
0.24% |
167,000 |
-251 |
0.003 |
Beverage Soft Drinks... |
|
|
KRNT |
Kornit Digital Ltd |
108 |
- |
$16.00 |
$1,150,000 |
12,900 |
0.22% |
307,000 |
-100 |
0.03 |
N/A |
|
|
MRNA |
Moderna, Inc. |
112 |
- |
$0.00 |
$1,114,000 |
10,667 |
0.21% |
129,000 |
-3,260 |
0.006 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
118 |
- |
$355.15 |
$1,065,000 |
3,060 |
0.2% |
-53,000 |
-335 |
0.013 |
Textile - Apparel Clo... |
|
|
WLTW |
Willis Towers Watson Public... |
152 |
- |
$251.99 |
$795,000 |
3,775 |
0.15% |
1,000 |
-25 |
0.023 |
Insurance Brokers |
|
|
MMP |
Magellan Midstream Partners LP |
156 |
- |
$69.00 |
$776,000 |
18,290 |
0.15% |
140,000 |
-330 |
0.008 |
Oil & Gas Equipment &... |
|
|
JD |
JD.com |
163 |
- |
$32.87 |
$718,000 |
8,170 |
0.14% |
-98,000 |
-2,340 |
0.001 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
181 |
- |
$227.50 |
$609,000 |
2,815 |
0.12% |
39,000 |
-35 |
0.001 |
Cleaning Products |
|
|
STT |
State Street Corp |
186 |
- |
$74.39 |
$573,000 |
7,863 |
0.11% |
55,000 |
-879 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
208 |
- |
$195.81 |
$469,000 |
6,198 |
0.09% |
-591,000 |
-243 |
0.001 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
212 |
- |
$59.80 |
$447,000 |
2,010 |
0.08% |
-278,000 |
-1,360 |
0.001 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
229 |
- |
$365.02 |
$375,000 |
1,325 |
0.07% |
-37,000 |
-175 |
0.002 |
Rubber & Plastics |
|
|
PMF |
Pimco Municipal Income Fund |
231 |
- |
$9.06 |
$370,000 |
26,725 |
0.07% |
-71,000 |
-6,344 |
0.105 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
234 |
- |
$1.32 |
$361,000 |
37,029 |
0.07% |
-35,000 |
-2,231 |
0.003 |
Telecom Services - Do... |
|
|
PHM |
PulteGroup Inc |
241 |
- |
$116.64 |
$351,000 |
8,143 |
0.07% |
-88,000 |
-1,350 |
0 |
Residential Construct... |
|
|
AXP |
American Express Co |
245 |
- |
$230.77 |
$342,000 |
2,830 |
0.06% |
-12,000 |
-696 |
0 |
Credit Services |
|
|
FPE |
First Trust Preferred Secur... |
274 |
- |
$17.26 |
$289,000 |
14,340 |
0.05% |
-219,000 |
-12,137 |
0.005 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
290 |
- |
$81.33 |
$269,000 |
2,617 |
0.05% |
-913,000 |
-1,402 |
0 |
N/A |
|
|
INFO |
IHS Markit Ltd |
291 |
- |
$108.61 |
$269,000 |
2,996 |
0.05% |
-113,000 |
-1,867 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
307 |
- |
$68.41 |
$241,000 |
15,369 |
0.05% |
-972,000 |
-5,054 |
0.002 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
309 |
- |
$19.49 |
$238,000 |
12,329 |
0.05% |
44,000 |
-496 |
0 |
Property Management |
|
|
ETE |
Energy Transfer Equity LP |
311 |
- |
$15.89 |
$232,000 |
37,528 |
0.04% |
-129,000 |
-28,991 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
318 |
- |
$143.61 |
$224,000 |
3,202 |
0.04% |
53,000 |
-109 |
0.001 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
360 |
- |
$248.54 |
$166,000 |
1,077 |
0.03% |
38,000 |
-23 |
0 |
Property & Casualty I... |
|
|
PMX |
Pimco Municipal Income Fund... |
371 |
- |
$7.52 |
$155,000 |
13,010 |
0.03% |
-93,000 |
-8,800 |
0.04 |
Closed - End Fund - F... |
|
|
SEB |
Seaboard Corp |
376 |
- |
$3,220.01 |
$152,000 |
50 |
0.03% |
-132,000 |
-50 |
0.004 |
Meat Products |
|
|
PCTY |
Paylocity Holding Corp |
378 |
- |
$167.63 |
$149,000 |
725 |
0.03% |
23,000 |
-55 |
0.01 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
383 |
- |
$57.00 |
$146,000 |
3,435 |
0.03% |
-72,000 |
-2,922 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
407 |
- |
$99.12 |
$122,000 |
1,330 |
0.02% |
28,000 |
-8 |
0 |
Specialty Chemicals |
|
|
AWK |
American Water Works Compan... |
430 |
- |
$128.75 |
$103,000 |
672 |
0.02% |
-255,000 |
-1,800 |
0.001 |
Multi Utilities |
|
|
KEY |
Keycorp |
433 |
- |
$14.93 |
$102,000 |
6,225 |
0.02% |
23,000 |
-433 |
0 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
449 |
- |
$50.67 |
$94,000 |
2,165 |
0.02% |
14,000 |
-147 |
0.001 |
Major Airlines |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
457 |
- |
$13.40 |
$93,000 |
7,600 |
0.02% |
-171,000 |
-16,679 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
454 |
- |
$141.56 |
$93,000 |
851 |
0.02% |
18,000 |
-69 |
0 |
Semiconductor - Integ... |
|
|
TCK |
Teck Resources Ltd |
468 |
- |
$49.29 |
$89,000 |
4,930 |
0.02% |
18,000 |
-160 |
0 |
Industrial Metals & M... |
|
|
FL |
Foot Locker Inc |
466 |
- |
$21.81 |
$89,000 |
2,211 |
0.02% |
10,000 |
-179 |
0 |
Apparel Stores |
|
|
WRK |
Westrock Co |
470 |
- |
$51.16 |
$87,000 |
2,015 |
0.02% |
-10,000 |
-805 |
0.006 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
473 |
- |
$17.49 |
$86,000 |
10,365 |
0.02% |
19,000 |
-800 |
0.052 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
487 |
- |
$425.18 |
$82,000 |
250 |
0.02% |
-805,000 |
-2,210 |
0 |
Publishing |
|
|
BYND |
Beyond Meat, Inc. |
505 |
- |
$8.23 |
$76,000 |
606 |
0.01% |
-99,000 |
-450 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
523 |
- |
$46.87 |
$69,000 |
1,165 |
0.01% |
10,000 |
-95 |
0 |
Gambling/Resorts |
|
|
TM |
Toyota Motor Corporation (ADR) |
545 |
- |
$232.88 |
$63,000 |
406 |
0.01% |
7,000 |
-16 |
0 |
Auto Manufacturers |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
553 |
- |
$24.25 |
$62,000 |
1,856 |
0.01% |
-3,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
570 |
- |
$16.46 |
$56,000 |
2,450 |
0.01% |
-485,000 |
-16,799 |
0 |
Gold |
|
|
VER |
VEREIT, Inc |
574 |
- |
$7.70 |
$55,000 |
1,453 |
0.01% |
14,000 |
-4,815 |
0.002 |
Real Estate Development |
|
|
OKE |
ONEOK Inc |
576 |
- |
$77.23 |
$55,000 |
1,445 |
0.01% |
-14,000 |
-1,208 |
0 |
Gas Utilities |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
585 |
- |
$8.14 |
$53,000 |
39,503 |
0.01% |
-264,000 |
-3,640 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
589 |
- |
$151.20 |
$52,000 |
394 |
0.01% |
-392,000 |
-3,300 |
0 |
Security Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
597 |
- |
$76.35 |
$50,000 |
999 |
0.01% |
-5,000 |
-12 |
0.002 |
Drug Manufacturers - ... |
|
|
VIACA |
Viacomcbs Class A |
600 |
- |
$22.42 |
$49,000 |
1,289 |
0.01% |
-23,000 |
-1,104 |
0.204 |
Entertainment - Diver... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
618 |
- |
$0.00 |
$46,000 |
8,177 |
0.01% |
-393,000 |
-958 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
624 |
- |
$64.39 |
$44,000 |
2,522 |
0.01% |
15,000 |
-379 |
0.006 |
Independent Oil & Gas |
|
|
FSLY |
Fastly, Inc. |
627 |
- |
$8.48 |
$44,000 |
500 |
0.01% |
-397,000 |
-4,210 |
0 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
643 |
- |
$0.78 |
$41,000 |
2,680 |
0.01% |
5,000 |
-150 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
651 |
- |
$0.00 |
$39,000 |
22,081 |
0.01% |
-1,087,000 |
-16,055 |
0 |
N/A |
|
|
XLNX |
Xilinx Inc |
663 |
- |
$194.92 |
$36,000 |
255 |
0.01% |
-643,000 |
-6,252 |
0 |
Semiconductor - Speci... |
|
|
FRTSF |
Fortis Inc. |
668 |
- |
$39.91 |
$35,000 |
871 |
0.01% |
-1,000 |
-5 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
673 |
- |
$72.85 |
$34,000 |
950 |
0.01% |
-10,000 |
-200 |
0.02 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
679 |
- |
$92.51 |
$34,000 |
225 |
0.01% |
-18,000 |
-135 |
0 |
Semiconductor - Integ... |
|
|
EXEL |
Exelixis Inc |
684 |
- |
$21.90 |
$33,000 |
1,624 |
0.01% |
-9,000 |
-100 |
0 |
Research Services |
|
|
FTHI |
First Trust High Income |
712 |
- |
$0.00 |
$28,000 |
1,385 |
0.01% |
1,000 |
-10 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
716 |
- |
$62.02 |
$28,000 |
435 |
0.01% |
-49,000 |
-865 |
0 |
Meat Products |
|
|
STE |
Steris Corp |
715 |
- |
$207.82 |
$28,000 |
147 |
0.01% |
-9,000 |
-62 |
0 |
Medical Appliances & ... |
|
|
BIDU |
Baidu Inc |
725 |
- |
$113.41 |
$27,000 |
125 |
0.01% |
-2,000 |
-100 |
0 |
Internet Service Prov... |
|
|
MTT |
Western Asset Municipal Def... |
735 |
- |
$21.19 |
$26,000 |
1,225 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
740 |
- |
$28.27 |
$25,000 |
1,811 |
0% |
-4,000 |
-900 |
0 |
N/A |
|
|
STK |
Columbia Seligman Premium |
737 |
- |
$31.05 |
$25,000 |
910 |
0% |
3,000 |
-90 |
0.033 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
753 |
- |
$14.30 |
$24,000 |
2,400 |
0% |
0 |
-275 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
760 |
- |
$203.45 |
$23,000 |
1,350 |
0% |
-1,076,000 |
-2,560 |
0 |
Healthcare Informatio... |
|
|
NUAN |
Nuance Communications Inc |
762 |
- |
$55.99 |
$23,000 |
532 |
0% |
4,000 |
-43 |
0 |
Application Software |
|
|
GLAD |
Gladstone Capital Corp |
755 |
- |
$9.80 |
$23,000 |
2,600 |
0% |
3,000 |
-150 |
0.016 |
Credit Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
773 |
- |
$64.04 |
$22,000 |
395 |
0% |
0 |
-30 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
795 |
- |
$49.01 |
$20,000 |
410 |
0% |
-5,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
EBS |
Emergent Biosolutions Inc. |
804 |
- |
$3.89 |
$19,000 |
214 |
0% |
-100,000 |
-936 |
0 |
Biotechnology |
|
|
BTI |
British American Tobacco (ADR) |
829 |
- |
$29.81 |
$17,000 |
441 |
0% |
-2,000 |
-86 |
0 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
834 |
- |
$76.04 |
$17,000 |
328 |
0% |
-5,000 |
-287 |
0 |
Investment Brokerage ... |
|
|
CGW |
Invesco S&P Global Water ETF |
848 |
- |
$56.86 |
$16,000 |
350 |
0% |
-232,000 |
-5,655 |
0 |
Packaging & Containers |
|
|
UBS |
UBS AG (USA) |
841 |
- |
$27.17 |
$16,000 |
1,135 |
0% |
1,000 |
-214 |
0 |
Foreign Money Center ... |
|
|
ORAN |
Orange |
866 |
- |
$11.22 |
$15,000 |
1,280 |
0% |
-1,000 |
-273 |
0 |
Telecom Services - Fo... |
|
|
SWCH |
Switch Inc |
875 |
- |
$34.25 |
$14,000 |
851 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
872 |
- |
$62.31 |
$14,000 |
300 |
0% |
-8,000 |
-200 |
0.029 |
N/A |
|
|
TRP |
TC Energy Corp |
900 |
- |
$46.83 |
$13,000 |
323 |
0% |
-1,000 |
-4 |
0 |
Foreign Utilities |
|
|
DVN |
Devon Energy Corp |
906 |
- |
$50.54 |
$13,000 |
800 |
0% |
-1,000 |
-675 |
0 |
Independent Oil & Gas |
|
|
NMT |
Nuveen Massachusetts Premiu... |
907 |
- |
$10.58 |
$12,000 |
800 |
0% |
-19,000 |
-1,400 |
0.083 |
Closed - End Fund - Debt |
|
|
QTS |
Qts Realty Trust, Inc. |
918 |
- |
$77.98 |
$12,000 |
195 |
0% |
-1,000 |
-15 |
0 |
REIT - Industrial |
|
|
NYCB |
New York Community Bancorp Inc |
920 |
- |
$3.53 |
$12,000 |
1,125 |
0% |
-6,000 |
-1,025 |
0 |
Savings & Loans |
|
|
ING |
ING Groep N.V. (ADR) |
910 |
- |
$17.18 |
$12,000 |
1,285 |
0% |
2,000 |
-104 |
0 |
Life & Health Insurance |
|
|
IEV |
iShares S&P Europe 350 Index |
951 |
- |
$55.22 |
$10,000 |
212 |
0% |
-9,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
ACB |
Aurora Cannabis Inc |
962 |
- |
$6.74 |
$900 |
113 |
0% |
3,000 |
-13 |
0 |
N/A |
|
