# Winslow, Evans & Crocker, Inc.

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1597409. Source: https://holderbook.com/funds/1597409-winslow-evans-crocker-inc/

- Reported value: $527.7M
- Positions: 1,305
- Weight of the ten largest: 24.8%
- Filed: 2021-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.6M | 215,752 | 5.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.8M | 110,771 | 4.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.4M | 4,124 | 2.5% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.4M | 37,620 | 2.5% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $11.1M | 121,775 | 2.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.6M | 25,213 | 2.0% | 9 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $8.4M | 53,121 | 1.6% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.0M | 19,794 | 1.5% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.3M | 107,134 | 1.4% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.2M | 41,741 | 1.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 27,435 | 1.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8M | 18,793 | 1.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 13,380 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 4,720 | 1.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 60,094 | 1.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 22,512 | 1.0% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.0M | 99,708 | 1.0% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 34,924 | 0.9% | 9 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.8M | 4,076 | 0.9% | 9 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $4.7M | 21,611 | 0.9% | 7 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $4.6M | 20,645 | 0.9% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 42,400 | 0.9% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 13,741 | 0.9% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.3M | 52,936 | 0.8% | 9 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.2M | 60,511 | 0.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 16,647 | 0.8% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 65,955 | 0.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 2,826 | 0.7% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.7M | 7,465 | 0.7% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 90,255 | 0.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 26,881 | 0.7% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.7M | 26,182 | 0.7% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 31,133 | 0.6% | 9 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $3.3M | 48,970 | 0.6% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 40,052 | 0.6% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 13,138 | 0.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 17,492 | 0.6% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 44,798 | 0.5% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.9M | 16,213 | 0.5% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.8M | 53,536 | 0.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.7M | 15,243 | 0.5% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.7M | 94,654 | 0.5% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.6M | 12,617 | 0.5% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.5M | 33,114 | 0.5% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 45,538 | 0.5% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.5M | 13,211 | 0.5% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.4M | 34,230 | 0.5% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.3M | 83,242 | 0.4% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 11,274 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 49,627 | 0.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 44,189 | 0.4% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.2M | 25,255 | 0.4% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 14,107 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 12,448 | 0.4% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 6,114 | 0.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 22,045 | 0.4% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 30,667 | 0.4% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.9M | 7,002 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 15,752 | 0.4% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 12,462 | 0.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.8M | 19,299 | 0.3% | 9 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $1.8M | 3,877 | 0.3% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8M | 55,588 | 0.3% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 23,940 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.8M | 37,731 | 0.3% | 9 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.8M | 13,674 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.7M | 25,675 | 0.3% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 18,968 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 13,944 | 0.3% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.7M | 11,959 | 0.3% | 9 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.6M | 16,600 | 0.3% | 9 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.6M | 3,660 | 0.3% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.6M | 83,276 | 0.3% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 6,954 | 0.3% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 20,039 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 18,957 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 12,488 | 0.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 6,381 | 0.3% | 9 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 28,850 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 5,735 | 0.3% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.5M | 15,093 | 0.3% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 2,024 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.4M | 6,792 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 5,656 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.4M | 8,409 | 0.3% | 9 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.4M | 9,918 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 15,245 | 0.3% | 9 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $1.4M | 85,160 | 0.3% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 6,425 | 0.3% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.4M | 25,071 | 0.3% | 9 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $1.4M | 6,645 | 0.3% | 9 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.3M | 6,640 | 0.3% | 5 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $1.3M | 3,460 | 0.2% | 9 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $1.3M | 16,457 | 0.2% | 9 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $1.3M | 4,430 | 0.2% | 9 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.3M | 39,395 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 4,195 | 0.2% | 9 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.3M | 20,830 | 0.2% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 2,304 | 0.2% | 9 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $1.2M | 18,650 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +8.1% | +8.6% | -0.5% | 100% |
| Q2 2020 | +21.4% | +19.6% | +1.7% | 100% |
| Q1 2020 | -20.5% | -19.9% | -0.6% | 100% |
| Q4 2019 | +7.8% | +8.5% | -0.6% | 99% |
| Q3 2019 | +0.8% | +1.3% | -0.5% | 99% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 99% |
| Q1 2019 | +15.3% | +13.0% | +2.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $527.7M | 1,305 |
| Q3 2020 | $403.9M | 1,079 |
| Q2 2020 | $374.6M | 1,126 |
| Q1 2020 | $303.7M | 1,119 |
| Q4 2019 | $392.6M | 1,140 |
| Q3 2019 | $358.2M | 1,141 |
| Q2 2019 | $358.7M | 1,131 |
| Q1 2019 | $352.1M | 1,328 |
| Q4 2018 | $297.6M | 1,093 |