Winslow, Evans & Crocker, Inc. [Rocket]

Holdings

Winslow, Evans & Crocker, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	215,752	-7,249	28,628,000	2,802,000	5.42	0.01	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	110,771	20,078	22,790,000	3,714,000	4.32	0.00	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	4,124	282	13,432,000	1,336,000	2.55	0.00	Hist	12/31/2020
Mastercard Inc	MA	CL A	37,620	1,321	13,429,000	1,154,000	2.54		Hist	12/31/2020
Edwards Lifesciences Corp	EW	Common	121,775	-251	11,110,000	1,370,000	2.11	0.02	Hist	12/31/2020
Broadcom Ltd	AVGO	COM	25,213	2,767	10,615,000	2,438,000	2.01		Hist	12/31/2020
NXP Semiconductors N.V.	NXPI	COM	53,121	1,265	8,447,000	1,975,000	1.60	0.02	Hist	12/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,794	1,622	8,025,000	3,000	1.52	0.00	Hist	12/31/2020
TJX COMPANIES INC /DE/	TJX	Common	107,134	7,105	7,316,000	1,749,000	1.39	0.01	Hist	12/31/2020
Walt Disney Co	DIS	Common	41,741	3,475	7,204,000	2,456,000	1.37	0.00	Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	27,435	2,158	7,007,000	-12,000	1.33	0.00	Hist	12/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	18,793	1,385	6,804,000	623,000	1.29	0.00	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	13,380	3,813	6,640,000	1,463,000	1.26	0.00	Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	4,720	949	6,324,000	797,000	1.20	0.00	Hist	12/31/2020
AbbVie Inc.	ABBV	COM	60,094	16,051	5,708,000	1,851,000	1.08	0.00	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,512	7,286	5,220,000	1,978,000	0.99		Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	99,708	38,768	5,021,000	1,396,000	0.95	0.00	Hist	12/31/2020
PROCTER & GAMBLE Co	PG	Common	34,924	25,060	4,859,000	3,488,000	0.92	0.00	Hist	12/31/2020
AUTOZONE INC	AZO	Common	4,076	119	4,832,000	172,000	0.92	0.02	Hist	12/31/2020
GLOBAL PAYMENTS INC	GPN	Common	21,611	117	4,656,000	839,000	0.88	0.01	Hist	12/31/2020
IPG PHOTONICS CORP	IPGP	Common	20,645	809	4,620,000	1,248,000	0.88	0.04	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	42,400	9,618	4,591,000	1,434,000	0.87	0.00	Hist	12/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	13,741	1,237	4,514,000	616,000	0.86	0.00	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	52,936	26,978	4,330,000	2,177,000	0.82	0.00	Hist	12/31/2020
NOVO NORDISK A S	NVO	ADR	60,511	4,791	4,227,000	358,000	0.80		Hist	12/31/2020
Meta Platforms, Inc.	FB	Common	16,647	2,428	4,114,000	390,000	0.78		Hist	12/31/2020
NEXTERA ENERGY INC	FPL	common	65,955	59,625	3,895,000	2,137,000	0.74	0.01	Hist	12/31/2020
Alphabet Inc.	GOOG	COM	2,826	656	3,847,000	658,000	0.73	0.00	Hist	12/31/2020
ADOBE INC.	ADBE	Common	7,465	1,153	3,733,000	638,000	0.71	0.00	Hist	12/31/2020
EXXON MOBIL CORP	XOM	Common	90,255	17,282	3,720,000	1,214,000	0.70	0.00	Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	26,881	5,539	3,700,000	523,000	0.70	0.00	Hist	12/31/2020
TRAVELERS COMPANIES, INC.	TRV	Common	26,182	779	3,676,000	928,000	0.70	0.01	Hist	12/31/2020
ABBOTT LABORATORIES	ABT	Common	31,133	798	3,409,000	107,000	0.65	0.00	Hist	12/31/2020
TRIMBLE INC.	TRMB	Common	48,970	1,125	3,270,000	940,000	0.62	0.02	Hist	12/31/2020
CHEVRON CORP	CVX	Common	40,052	10,331	3,106,000	966,000	0.59	0.00	Hist	12/31/2020
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