CPCM

CPWM as of March 31, 2018

Portfolio Holdings for CPWM

CPWM holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 12.1 $43M 749k 57.89
Paccar (PCAR) 7.5 $27M 408k 66.17
iShares Russell 1000 Growth Index (IWF) 7.5 $27M 197k 136.09
Microsoft Corporation (MSFT) 6.1 $22M 238k 91.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $12M 114k 103.80
Omeros Corporation (OMER) 3.2 $11M 1.0M 11.17
iShares Lehman Aggregate Bond (AGG) 3.2 $11M 106k 107.25
iShares S&P 500 Index (IVV) 2.9 $10M 39k 265.36
Amazon (AMZN) 2.8 $10M 7.0k 1447.39
iShares Barclays TIPS Bond Fund (TIP) 2.7 $9.6M 85k 113.05
iShares S&P World Ex-US Prop Index (WPS) 2.6 $9.5M 243k 38.98
Apple (AAPL) 2.5 $9.0M 54k 167.79
Ishares Tr cmn (STIP) 2.0 $7.2M 72k 100.14
Enterprise Products Partners (EPD) 2.0 $7.1M 289k 24.48
Intel Corporation (INTC) 1.7 $6.1M 118k 52.08
American Airls (AAL) 1.5 $5.5M 106k 51.96
Kimberly-Clark Corporation (KMB) 1.4 $5.2M 47k 110.14
Omni (OMC) 1.3 $4.7M 65k 72.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.9M 33k 117.39
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.8M 49k 78.44
iShares Russell 1000 Index (IWB) 1.0 $3.7M 25k 146.86
Alphabet Inc Class C cs (GOOG) 0.9 $3.4M 3.3k 1031.97
Zions Bancorporation (ZION) 0.9 $3.3M 62k 52.73
Alphabet Inc Class A cs (GOOGL) 0.9 $3.2M 3.0k 1037.17
iShares MSCI ACWI Index Fund (ACWI) 0.9 $3.1M 44k 71.70
Visa (V) 0.8 $3.0M 25k 119.60
Spdr S&p 500 Etf (SPY) 0.8 $2.9M 11k 263.15
Nike (NKE) 0.8 $2.7M 41k 66.45
Costco Wholesale Corporation (COST) 0.7 $2.5M 13k 188.42
Cisco Systems (CSCO) 0.7 $2.5M 58k 42.89
Facebook Inc cl a (META) 0.7 $2.4M 15k 159.80
Boeing Company (BA) 0.6 $2.1M 6.5k 327.93
Washington Federal (WAFD) 0.6 $2.0M 59k 34.60
Vanguard REIT ETF (VNQ) 0.6 $2.0M 27k 75.49
Chevron Corporation (CVX) 0.6 $2.0M 17k 114.01
Wells Fargo & Company (WFC) 0.6 $2.0M 38k 52.42
Berkshire Hathaway (BRK.B) 0.5 $1.9M 9.3k 199.53
iShares Russell Microcap Index (IWC) 0.5 $1.8M 19k 96.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.8M 7.3k 241.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.7M 113k 14.78
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 29k 58.41
JetBlue Airways Corporation (JBLU) 0.5 $1.6M 80k 20.33
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 17k 95.13
iShares Dow Jones US Real Estate (IYR) 0.4 $1.5M 20k 75.46
Bank of America Corporation (BAC) 0.4 $1.5M 49k 29.98
Oneok (OKE) 0.4 $1.4M 24k 56.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 27k 48.27
Abbott Laboratories (ABT) 0.4 $1.3M 22k 59.92
Nordstrom (JWN) 0.4 $1.3M 27k 48.43
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 109.97
Berkshire Hathaway (BRK.A) 0.3 $1.2M 4.00 299000.00
Alibaba Group Holding (BABA) 0.3 $1.1M 6.1k 183.49
Pfizer (PFE) 0.3 $1.0M 30k 35.50
Amgen (AMGN) 0.3 $929k 5.4k 170.49
Weyerhaeuser Company (WY) 0.3 $916k 26k 35.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $942k 14k 69.66
Caterpillar (CAT) 0.2 $893k 6.1k 147.43
Colgate-Palmolive Company (CL) 0.2 $879k 12k 71.66
iShares Russell 1000 Value Index (IWD) 0.2 $883k 7.4k 120.02
United Parcel Service (UPS) 0.2 $847k 8.1k 104.70
Pepsi (PEP) 0.2 $870k 8.0k 109.17
Ford Motor Company (F) 0.2 $846k 76k 11.08
Vanguard Growth ETF (VUG) 0.2 $841k 5.9k 141.82
iShares S&P MidCap 400 Index (IJH) 0.2 $776k 4.1k 187.44
American Tower Reit (AMT) 0.2 $770k 5.3k 145.28
At&t (T) 0.2 $763k 21k 35.67
Oracle Corporation (ORCL) 0.2 $741k 16k 45.77
United Technologies Corporation 0.2 $705k 5.6k 125.80
PowerShares QQQ Trust, Series 1 0.2 $730k 4.6k 160.23
Home Depot (HD) 0.2 $647k 3.6k 178.19
Automatic Data Processing (ADP) 0.2 $630k 5.6k 113.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $652k 12k 54.38
Procter & Gamble Company (PG) 0.2 $608k 7.7k 79.31
UnitedHealth (UNH) 0.2 $622k 2.9k 214.11
Marchex (MCHX) 0.2 $619k 227k 2.73
Vanguard Value ETF (VTV) 0.2 $617k 6.0k 103.23
WisdomTree Intl. SmallCap Div (DLS) 0.2 $596k 7.8k 76.37
Abbvie (ABBV) 0.2 $614k 6.5k 94.64
Red Hat 0.2 $570k 3.8k 149.53
Red Robin Gourmet Burgers (RRGB) 0.2 $569k 9.8k 58.03
Johnson & Johnson (JNJ) 0.1 $523k 4.1k 128.19
Novo Nordisk A/S (NVO) 0.1 $503k 10k 49.25
Walt Disney Company (DIS) 0.1 $469k 4.7k 100.54
Brown-Forman Corporation (BF.B) 0.1 $458k 8.4k 54.37
Heritage Financial Corporation (HFWA) 0.1 $466k 15k 30.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $473k 4.5k 104.79
Medtronic (MDT) 0.1 $473k 5.9k 80.26
MasterCard Incorporated (MA) 0.1 $439k 2.5k 175.11
Brookdale Senior Living (BKD) 0.1 $442k 66k 6.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $417k 1.2k 341.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $436k 3.9k 112.75
BlackRock (BLK) 0.1 $382k 705.00 541.84
Thermo Fisher Scientific (TMO) 0.1 $407k 2.0k 206.49
Hawaiian Holdings (HA) 0.1 $387k 10k 38.70
iShares Russell 2000 Index (IWM) 0.1 $402k 2.7k 151.70
Vanguard Total Stock Market ETF (VTI) 0.1 $410k 3.0k 135.76
Monster Beverage Corp (MNST) 0.1 $378k 6.6k 57.17
McDonald's Corporation (MCD) 0.1 $348k 2.2k 156.19
International Business Machines (IBM) 0.1 $374k 2.4k 153.40
United States Oil Fund 0.1 $347k 27k 13.08
Tesla Motors (TSLA) 0.1 $362k 1.4k 266.18
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $373k 16k 24.00
Cognizant Technology Solutions (CTSH) 0.1 $318k 3.9k 80.61
EOG Resources (EOG) 0.1 $326k 3.1k 105.33
Constellation Brands (STZ) 0.1 $314k 1.4k 228.03
Energy Select Sector SPDR (XLE) 0.1 $328k 15k 22.27
Vanguard Europe Pacific ETF (VEA) 0.1 $308k 7.0k 44.31
Powershares Etf Trust dyna buybk ach 0.1 $313k 5.5k 56.91
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $324k 8.5k 38.08
Whiting Petroleum Corp 0.1 $322k 9.5k 33.82
State Street Corporation (STT) 0.1 $268k 2.7k 99.63
Exxon Mobil Corporation (XOM) 0.1 $278k 3.7k 74.73
Bristol Myers Squibb (BMY) 0.1 $291k 4.6k 63.15
Torchmark Corporation 0.1 $283k 3.4k 84.13
Lam Research Corporation (LRCX) 0.1 $295k 1.5k 203.45
Columbia Banking System (COLB) 0.1 $276k 6.6k 41.95
Vanguard Emerging Markets ETF (VWO) 0.1 $277k 5.9k 47.06
PNC Financial Services (PNC) 0.1 $262k 1.7k 151.18
Eli Lilly & Co. (LLY) 0.1 $259k 3.3k 77.36
3M Company (MMM) 0.1 $237k 1.1k 219.85
Leggett & Platt (LEG) 0.1 $257k 5.8k 44.44
CenturyLink 0.1 $241k 15k 16.41
Activision Blizzard 0.1 $243k 3.6k 67.46
SM Energy (SM) 0.1 $233k 13k 18.00
Vanguard Mid-Cap ETF (VO) 0.1 $241k 1.6k 153.99
Cbre Group Inc Cl A (CBRE) 0.1 $236k 5.0k 47.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $255k 5.3k 47.75
Highpoint Res Corp 0.1 $266k 52k 5.08
Bank of New York Mellon Corporation (BK) 0.1 $200k 3.9k 51.43
Coca-Cola Company (KO) 0.1 $212k 4.9k 43.49
CSX Corporation (CSX) 0.1 $227k 4.1k 55.66
FedEx Corporation (FDX) 0.1 $230k 958.00 240.08
Baxter International (BAX) 0.1 $224k 3.4k 65.00
CBS Corporation 0.1 $214k 4.2k 51.45
Continental Resources 0.1 $208k 3.5k 58.86
Altria (MO) 0.1 $228k 3.7k 62.41
Deere & Company (DE) 0.1 $213k 1.4k 155.70
Honeywell International (HON) 0.1 $206k 1.4k 144.66
Merck & Co (MRK) 0.1 $220k 4.0k 54.51
Gilead Sciences (GILD) 0.1 $223k 3.0k 75.47
Henry Schein (HSIC) 0.1 $202k 3.0k 67.33
Credit Acceptance (CACC) 0.1 $201k 608.00 330.59
Netflix (NFLX) 0.1 $210k 710.00 295.77
W&T Offshore (WTI) 0.1 $222k 50k 4.42
Universal Display Corporation (OLED) 0.1 $202k 2.0k 101.00
Carrizo Oil & Gas 0.1 $201k 13k 15.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $225k 2.9k 76.92
Vanguard Small-Cap ETF (VB) 0.1 $212k 1.4k 146.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225k 2.2k 100.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $212k 2.1k 101.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $227k 2.9k 78.33
Schwab U S Broad Market ETF (SCHB) 0.1 $221k 3.5k 63.71
Chubb (CB) 0.1 $225k 1.6k 136.53
Advanced Micro Devices (AMD) 0.1 $163k 16k 10.05
Oasis Petroleum 0.1 $195k 24k 8.10
BlackRock Enhanced Capital and Income (CII) 0.1 $173k 11k 15.78
Calamos Strategic Total Return Fund (CSQ) 0.1 $162k 14k 11.84
Elements Rogers Intl Commodity Etn etf 0.1 $189k 34k 5.52
Voya Prime Rate Trust sh ben int 0.1 $194k 37k 5.21
General Electric Company 0.0 $148k 11k 13.47
Nuveen Muni Value Fund (NUV) 0.0 $137k 15k 9.44
Sanchez Energy Corp C ommon stocks 0.0 $151k 48k 3.12
Ep Energy 0.0 $145k 109k 1.34
First Trust New Opportunities (FPL) 0.0 $129k 13k 9.82
Earthstone Energy 0.0 $159k 16k 10.10
Red Lion Hotels Corporation 0.0 $114k 12k 9.71
Aegon 0.0 $71k 11k 6.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 247k 0.00