Cpcm

Latest statistics and disclosures from Cpwm's latest quarterly 13F-HR filing:

Companies in the Cpwm portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Starbucks Corporation (SBUX) 7.31 685305 -6% 74.34
Microsoft Corporation (MSFT) 6.32 373370 +2% 117.94
Amazon (AMZN) 4.85 18996 +2% 1780.74
iShares Russell 1000 Growth Index (IWF) 3.85 177074 151.36
Apple (AAPL) 3.03 111163 -5% 189.95
SPDR S&P; 500 ETF (SPY) 2.93 72240 282.48
Vanguard Dividend Appreciation ETF (VIG) 2.71 172379 109.64
iShares MSCI ACWI Index Fund (ACWI) 2.42 233460 72.15
Vanguard High Dividend Yield ETF (VYM) 2.41 195928 +6% 85.66
iShares Lehman Aggregate Bond (AGG) 2.19 140245 +10% 109.07
Vanguard Total World Stock Idx Fd (VT) 2.04 194361 +12% 73.17
Enterprise Products Partners 2.01 481004 +2% 29.10
Omeros Corporation (OMER) 1.80 721934 17.37
Alphabet Inc Class A cs 1.53 9039 -2% 1176.90
Costco Wholesale Corporation (COST) 1.51 43386 +244% 242.13
Cisco Systems (CSCO) 1.49 192697 53.99
Alphabet Inc Class C cs 1.47 8710 -3% 1173.36
iShares MSCI Emerging Markets Indx (EEM) 1.43 232481 -16% 42.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.33 175761 -3% 52.82
Invesco S&p 500 Low Volatility Etf 1.30 171928 52.64
iShares S&P; 500 Index (IVV) 1.26 30950 284.56
iShares S&P; World Ex-US Prop Index (WPS) 1.26 225278 38.85
Intel Corporation (INTC) 1.18 153512 53.70
PACCAR (PCAR) 1.14 116967 68.14
iShares Barclays TIPS Bond Fund (TIP) 1.10 67898 -4% 113.07
J P Morgan Exchange Traded F ultra shrt 1.05 146050 +25% 50.30
Boeing Company (BA) 1.02 18666 +50% 381.39
Johnson & Johnson (JNJ) 0.97 48464 139.79
Ishares Tr cmn 0.94 65794 -3% 99.67
Align Technology (ALGN) 0.91 22248 284.34
American Water Works (AWK) 0.79 52795 104.25
Berkshire Hathaway (BRK.B) 0.78 26935 200.89
Kimberly-Clark Corporation (KMB) 0.77 43400 123.89
Pfizer (PFE) 0.75 122392 42.47
iShares Russell 1000 Index (IWB) 0.70 31067 +25% 157.31
Omni (OMC) 0.68 65152 72.98
Mplx 0.64 136068 -2% 32.89
iShares Russell 2000 Index (IWM) 0.60 27248 153.08
iShares MSCI EAFE Index Fund (EFA) 0.59 62916 -50% 64.86
Brookfield Asset Management (BAM.A) 0.56 84212 46.64
Wells Fargo & Company (WFC) 0.51 73479 48.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 29566 -4% 119.06
Facebook Inc cl a 0.50 20884 -3% 166.68
Vanguard Short-Term Bond ETF (BSV) 0.49 42477 -2% 79.60
ISHARES TR MSCI Small Cap msci small cap 0.44 53118 -49% 57.44
American Airls 0.44 97217 31.76
JPMorgan Chase & Co. (JPM) 0.42 29215 101.22
Vanguard REIT ETF (VNQ) 0.42 33383 +5% 86.90
Procter & Gamble Company (PG) 0.40 26967 104.05
Zions Bancorporation (ZION) 0.38 57917 45.41
Abbvie 0.38 32696 80.59
Vanguard S&p 500 Etf idx fd 0.38 10210 259.55
Abbott Laboratories (ABT) 0.36 31620 79.95
NIKE (NKE) 0.32 26476 -16% 84.23
iShares Russell 1000 Value Index (IWD) 0.32 18259 +83% 123.50
iShares Russell Microcap Index (IWC) 0.32 24119 92.75
iShares Dow Jones Select Dividend (DVY) 0.31 22147 -77% 98.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 26672 79.75
Berkshire Hathaway (BRK.A) 0.30 7 301285.71
TOTAL S.A. (TOT) 0.29 36598 +12% 55.66
iShares Russell 2000 Value Index (IWN) 0.29 17026 +570% 119.88
Blackstone Mtg Tr 0.29 57850 34.55
Verizon Communications (VZ) 0.28 33593 59.12
Home Depot (HD) 0.27 9715 +40% 191.87
Walt Disney Company (DIS) 0.27 16934 111.02
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 28332 65.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 7108 259.14
Invesco Qqq Trust Series 1 0.25 9553 -5% 179.63
Wal-Mart Stores (WMT) 0.24 17032 97.52
Pepsi (PEP) 0.24 13379 122.58
QUALCOMM (QCOM) 0.24 29807 -25% 57.03
Vanguard Esg International Stock Etf etf 0.23 32640 48.84
Vanguard Esg U.s. Stock Etf etf 0.23 32750 49.07
Chevron Corporation (CVX) 0.22 12480 -6% 123.16
Washington Federal (WFSL) 0.22 53629 28.88
iShares Dow Jones US Real Estate (IYR) 0.22 17897 -11% 87.05
Amgen (AMGN) 0.21 7858 190.00
Merck & Co (MRK) 0.21 17340 -5% 83.16
Crown Holdings (CCK) 0.20 25867 54.59
Starwood Property Trust (STWD) 0.20 62127 22.36
GlaxoSmithKline (GSK) 0.20 32794 41.78
Target Corporation (TGT) 0.20 17598 +68% 80.24
Alerian Mlp Etf(amlp) 0.20 142180 -2% 10.03
Inspire Med Sys Inc 0.20 23989 NEW 56.78
JetBlue Airways Corporation (JBLU) 0.19 80000 16.36
Marchex (MCHX) 0.18 260860 4.73
Ishares Inc core msci emkt 0.18 23902 -2% 51.71
Invesco Exchange Traded Fd T ftse rafi 1000 0.18 10921 +452% 113.36
Nordstrom (JWN) 0.17 26920 44.39
Texas Instruments Incorporated (TXN) 0.17 11420 106.04
UnitedHealth (UNH) 0.17 4715 247.30
American Tower Reit 0.17 5892 197.05
Exxon Mobil Corporation (XOM) 0.16 14239 80.76
Eli Lilly & Co. (LLY) 0.16 8524 129.75
Alibaba Group Holding Ltd Spon 0.16 5999 182.53
CME (CME) 0.15 6349 -40% 164.59
SPDR Gold Trust (GLD) 0.15 8806 121.96
Vanguard Growth ETF (VUG) 0.15 6566 -17% 156.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 22811 NEW 46.25
Citigroup Inc 0.15 16444 NEW 62.21
Eaton 0.15 12620 80.59
Crown Castle Intl 0.15 7921 128.01
Taiwan Semiconductor Mfg (TSM) 0.14 24494 -3% 40.95
Caterpillar (CAT) 0.14 7050 135.46
Colgate-Palmolive Company (CL) 0.14 14124 68.54
United Technologies Corporation (UTX) 0.14 7613 128.86
Bce Inc. 0.14 21224 +72% 44.38
Vanguard Emerging Markets ETF (VWO) 0.14 22820 -4% 42.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.14 76656 -12% 13.02
Ishares Tr fltg rate nt 0.14 19063 50.94
Lamar Advertising Co-a 0.14 12235 79.28
Broadcom Ltd 0.14 3217 300.59
Vanguard Us Value Factor 0.14 13992 NEW 72.18
MasterCard Incorporated (MA) 0.13 3723 -2% 235.56
United Parcel Service (UPS) 0.13 8354 111.68
Cummins (CMI) 0.13 5880 NEW 157.82
Anheuser-Busch InBev NV (BUD) 0.13 10759 83.93
Oracle Corporation (ORCL) 0.13 16878 -2% 53.74
Vanguard Europe Pacific ETF (VEA) 0.13 22767 40.85
Vanguard Value ETF (VTV) 0.13 8578 +3% 107.60
iShares MSCI EAFE Growth Index (EFG) 0.13 11698 77.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 8753 -19% 101.57
Bank of America Corporation (BAC) 0.12 31087 27.60
Digital Realty Trust (DLR) 0.12 6752 -33% 118.93
Automatic Data Processing (ADP) 0.12 5231 159.82
NiSource (NI) 0.12 28579 28.66
Occidental Petroleum Corporation (OXY) 0.12 12254 NEW 66.18
Gilead Sciences (GILD) 0.12 13237 65.04
Visa (V) 0.12 5500 156.18
Magna Intl Inc cl a 0.12 16659 NEW 48.68
CenterPoint Energy (CNP) 0.12 26608 30.71
Tesla Motors (TSLA) 0.12 3063 279.79
Industries N shs - a - 0.12 9742 NEW 84.07
*wisdomtreetrusdivdgrtfdadded 0.12 19900 NEW 43.07
Fnf 0.12 23381 NEW 36.57
AT&T; (T) 0.11 25336 31.38
AstraZeneca (AZN) 0.11 18609 40.41
BB&T; Corporation (BBT) 0.11 16838 -24% 46.50
Weyerhaeuser Company (WY) 0.11 28958 26.35
Ares Capital Corporation (ARCC) 0.11 46081 17.14
KLA-Tencor Corporation (KLAC) 0.11 6343 NEW 119.34
iShares S&P; MidCap 400 Index (IJH) 0.11 3981 189.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 15164 -4% 50.12
Quotient Ltd shs 0.11 84000 9.01
Huntington Bancshares Incorporated (HBAN) 0.10 52751 NEW 12.68
Coca-Cola Company (KO) 0.10 14303 -2% 46.84
AES Corporation (AES) 0.10 38601 18.08
3M Company (MMM) 0.10 3194 207.89
Allstate Corporation (ALL) 0.10 7682 94.12
ONEOK (OKE) 0.10 10371 +83% 69.81
Vanguard Pacific ETF (VPL) 0.10 11090 65.83
Coca Cola European Partners shs 0.10 13681 51.75
McDonald's Corporation (MCD) 0.09 3421 190.00
Health Care SPDR (XLV) 0.09 6814 91.72
Vanguard Total Stock Market ETF (VTI) 0.09 4208 -75% 144.72
Global X Etf equity 0.09 35600 NEW 18.20
Sabre 0.09 28346 21.38
Citizens Financial 0.09 20120 NEW 32.50
CSX Corporation (CSX) 0.08 7557 74.77
Regions Financial Corporation (RF) 0.08 38123 NEW 14.14
Nokia Corporation (NOK) 0.08 93450 5.72
Agilent Technologies Inc C ommon 0.08 7024 80.44
MFA Mortgage Investments (MFA) 0.08 73768 7.27
American International (AIG) 0.08 13433 43.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 5060 105.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 15060 NEW 36.52
Nanostring Technologies 0.08 23898 23.94
Eversource Energy 0.08 7970 70.89
Baxter International (BAX) 0.07 6401 81.24
Brown-Forman Corporation (BF.B) 0.07 8833 -17% 52.76
Whirlpool Corporation (WHR) 0.07 3904 NEW 132.94
Old Republic International Corporation (ORI) 0.07 21971 20.94
Netflix (NFLX) 0.07 1292 +9% 356.81
Enbridge Inc 0.07 12695 +5% 36.23
Bank Of Montreal Cadcom Npv 0.07 6230 74.80
Vanguard Financials ETF (VFH) 0.07 7544 64.55
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1462 345.42
WisdomTree SmallCap Dividend Fund (DES) 0.07 17605 NEW 27.55
Hp 0.07 23696 +81% 19.41
Comcast Corporation (CMCSA) 0.06 11059 39.97
Carnival Corporation (CCL) 0.06 8364 NEW 50.69
Honeywell International (HON) 0.06 2681 158.90
International Business Machines (IBM) 0.06 2828 -7% 141.09
Lowe's Companies (LOW) 0.06 3529 109.38
ABB (ABB) 0.06 20473 NEW 18.85
Tor Dom Bk Cad Com 0.06 7607 -49% 54.29
iShares Russell Midcap Index Fund (IWR) 0.06 8223 -9% 53.99
Consumer Discretionary SPDR (XLY) 0.06 3533 113.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 3935 110.04
Mondelez Int 0.06 8123 49.86
Equinor Asa Sponsored Adr Adr 0.06 19226 21.95
Carbon Black Inc 0.06 31925 NEW 13.94
BlackRock (BLK) 0.05 768 -2% 427.08
Goldman Sachs (GS) 0.05 1895 NEW 192.08
American Express Company (AXP) 0.05 2937 109.30
Bristol Myers Squibb (BMY) 0.05 6922 -3% 47.67
Microchip Technology (MCHP) 0.05 4235 -3% 82.88
Union Pacific Corporation (UNP) 0.05 2174 +9% 166.97
Red Hat (RHT) 0.05 1833 182.76
Maxim Integrated Products (MXIM) 0.05 6321 53.16
Constellation Brands (STZ) 0.05 2125 175.53
Industrial SPDR (XLI) 0.05 4836 75.06
salesforce (CRM) 0.05 2096 158.40
Financial Select Sector SPDR (XLF) 0.05 14203 -9% 25.70
SPDR S&P; Dividend (SDY) 0.05 3681 99.43
Vanguard European ETF (VGK) 0.05 6456 53.59
Jp Morgan Alerian Mlp Index 0.05 12719 25.47
Ssga Active Etf Tr globl allo etf 0.05 8509 37.72
Anthem 0.05 1162 286.57
Fortress Biotech 0.05 191000 +11% 1.78
Paypal Holdings 0.05 3295 -3% 103.79
S&p Global 0.05 1606 210.46
Dowdupont Inc 0.05 6557 53.38
Invesco S&p 500 Buywrite Etf 0.05 16832 21.03
Republic Services (RSG) 0.04 3396 80.39
Northrop Grumman Corporation (NOC) 0.04 998 -2% 269.54
Thermo Fisher Scientific (TMO) 0.04 1026 -50% 273.88
Air Products & Chemicals (APD) 0.04 1473 190.77
Novartis AG (NVS) 0.04 2770 96.03
Lockheed Martin Corporation (LMT) 0.04 831 -2% 300.84
Stryker Corporation (SYK) 0.04 1335 197.75
Torchmark Corporation (TMK) 0.04 3348 81.84
TJX Companies (TJX) 0.04 5029 53.29
EOG Resources (EOG) 0.04 3170 95.27
Novo Nordisk A/S (NVO) 0.04 4878 -7% 52.28
Credit Acceptance (CACC) 0.04 608 452.30
Hawaiian Holdings (HA) 0.04 10000 26.30
W&T; Offshore (WTI) 0.04 41747 6.90
Lam Research Corporation (LRCX) 0.04 1489 178.64
Intuit (INTU) 0.04 982 NEW 261.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2500 111.20
Vanguard Mid-Cap ETF (VO) 0.04 1601 160.52
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 9985 25.64
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 2773 98.81
SPDR Dow Jones Global Real Estate (RWO) 0.04 6201 49.99
Vanguard Scottsdale Fds vng rus2000idx 0.04 2469 123.13
Ssga Active Etf Tr blkstn gsosrln 0.04 5585 46.02
Monster Beverage Corp Com stock 0.04 5540 54.51
Chubb 0.04 1744 -4% 139.91
Nuveen Barclays Shrt Term Muni bdfund 0.04 5138 -2% 48.46
U.S. Ban (USB) 0.03 4999 48.21
PNC Financial Services (PNC) 0.03 1882 122.74
Bank of New York Mellon Corporation (BK) 0.03 4027 NEW 50.41
Blackstone (BX) 0.03 5770 NEW 35.01
Leggett & Platt (LEG) 0.03 5760 42.19
Mettler-Toledo International (MTD) 0.03 290 NEW 724.14
Yum! Brands (YUM) 0.03 2224 99.82
Deere & Company (DE) 0.03 1401 159.89
Diageo (DEO) 0.03 1268 NEW 163.25
Danaher Corporation (DHR) 0.03 1536 NEW 132.16
Fiserv (FISV) 0.03 2589 NEW 88.45
Chesapeake Energy Corporation (CHK) 0.03 62076 NEW 3.09
Umpqua Holdings Corporation (UMPQ) 0.03 11628 NEW 16.51
Illumina (ILMN) 0.03 740 310.81
Energy Transfer Equity (ETE) 0.03 13870 +2% 15.36
MasTec (MTZ) 0.03 4356 NEW 48.21
SM Energy (SM) 0.03 10691 17.49
Vanguard Small-Cap ETF (VB) 0.03 1545 -19% 152.75
Elements Rogers Intl Commodity Etn etf 0.03 34265 5.31
iShares Dow Jones US Financial (IYF) 0.03 1838 NEW 118.06
WisdomTree Middle East Dividend FundETF (GULF) 0.03 10000 NEW 20.20
D Ishares 0.03 5099 -82% 44.91
Voya Prime Rate Trust sh ben int 0.03 39916 -2% 4.79
Zillow Group Inc Cl C Cap Stk stock 0.03 6857 34.71
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 3999 52.26
General Electric Company (GE) 0.02 16317 9.99
Key (KEY) 0.02 10070 15.79
Carrizo Oil & Gas (CRZO) 0.02 11001 12.45
Oasis Petroleum (OAS) 0.02 21547 6.03
Red Lion Hotels Corporation (RLH) 0.02 15888 +15% 8.06
Nuveen Muni Value Fund (NUV) 0.02 14883 10.01
Highpoint Res Corp 0.02 49241 +3% 2.21
Bloom Energy Corp 0.02 12787 NEW 12.90
AEGON N.V. (AEG) 0.01 12006 4.83
Ford Motor Company (F) 0.01 11848 8.78
Infinera (INFN) 0.01 21294 4.32
Purple Innovatio 0.01 20000 4.65
Ep Energy 0.00 123299 0.26

Past 13F-HR SEC Filings by Cpwm

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