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WINSLOW, EVANS & CROCKER, INC. Information

175 FEDERAL ST.,, BOSTON, Massachusetts, 02110, (617) 896-3500

Report Date: 03/31/2019

Position Statistics

Total Positions 1,365
New Positions 273
Increased Positions 615
Decreased Positions 213
Positions with Activity 828
Sold Out Positions 39
Total Mkt Value (in $ millions) 356

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.67%
Basic Materials 1.98%
Industrials 7.91%
Consumer Cyclicals 12.47%
Consumer Non-Cyclicals 4.93%
Financials 19.97%
Healthcare 13.42%
Technology 26.86%
Telecommunication Services 1.65%
Utilities 1.48%

1,365 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,015 434 3.75 90,714
MASTERCARD INC CL A 11,390 -629 (5.24) 43,790
APPLE INC COM 10,570 1,071 11.28 54,842
EDWARDS LIFESCIENCES CORP COM 8,001 -370 (4.43) 43,498
AMAZON COM INC COM 7,049 138 2.00 3,770
WORLDPAY INC CL A 6,823 -157 (2.25) 55,400
EXXON MOBIL CORP COM 6,756 -137 (1.99) 90,862
BROADCOM INC COM 6,464 -146 (2.21) 24,306
TJX COS INC NEW COM 5,596 55 .99 104,908
HOME DEPOT INC COM 5,055 -396 (7.27) 24,564
NXP SEMICONDUCTORS N V COM 5,028 -69 (1.36) 55,318
THERMO FISHER SCIENTIFIC INC COM 4,934 134 2.79 17,298
COSTCO WHSL CORP NEW COM 4,571 16 .35 17,570
ALPHABET INC CAP STK CL A 4,569 -83 (1.78) 4,206
AUTOZONE INC COM 4,515 -11 (0.25) 4,032
DISNEY WALT CO COM DISNEY 4,464 127 2.93 31,514
TRAVELERS COMPANIES INC COM 4,070 -39 (0.95) 27,112
CHEVRON CORP NEW COM 3,521 87 2.54 29,142
ABBVIE INC COM 3,459 -314 (8.31) 43,962
ORACLE CORP COM 3,245 -3 (0.09) 60,902