CPWM as of Dec. 31, 2018
Portfolio Holdings for CPWM
CPWM holds 252 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 7.8 | $47M | 737k | 64.40 | |
Microsoft Corporation (MSFT) | 6.1 | $37M | 366k | 101.57 | |
Amazon (AMZN) | 4.5 | $28M | 19k | 1501.98 | |
iShares Russell 1000 Growth Index (IWF) | 3.8 | $23M | 177k | 130.91 | |
Apple (AAPL) | 3.0 | $19M | 117k | 157.74 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $18M | 73k | 249.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $17M | 172k | 97.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $15M | 230k | 64.16 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $14M | 183k | 77.99 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $14M | 127k | 106.49 | |
Enterprise Products Partners (EPD) | 1.9 | $12M | 471k | 24.59 | |
Vanguard Total World Stock Idx (VT) | 1.9 | $11M | 173k | 65.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $11M | 279k | 39.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.7M | 9.3k | 1044.91 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $9.4M | 9.1k | 1035.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $9.4M | 181k | 51.64 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $8.7M | 97k | 89.31 | |
Cisco Systems (CSCO) | 1.4 | $8.4M | 193k | 43.33 | |
Omeros Corporation (OMER) | 1.3 | $8.1M | 726k | 11.14 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $8.0M | 172k | 46.65 | |
iShares S&P World Ex-US Prop Index (WPS) | 1.3 | $7.8M | 227k | 34.48 | |
iShares S&P 500 Index (IVV) | 1.3 | $7.8M | 31k | 251.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $7.8M | 71k | 109.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.5M | 128k | 58.78 | |
Intel Corporation (INTC) | 1.2 | $7.2M | 154k | 46.93 | |
Paccar (PCAR) | 1.1 | $6.7M | 117k | 57.14 | |
Ishares Tr cmn (STIP) | 1.1 | $6.7M | 68k | 98.01 | |
Johnson & Johnson (JNJ) | 1.0 | $6.2M | 48k | 129.04 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $5.8M | 116k | 50.13 | |
Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 27k | 204.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $5.5M | 105k | 51.82 | |
Pfizer (PFE) | 0.9 | $5.3M | 122k | 43.65 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 43k | 113.94 | |
American Water Works (AWK) | 0.8 | $4.8M | 53k | 90.78 | |
Omni (OMC) | 0.8 | $4.8M | 65k | 73.24 | |
Align Technology (ALGN) | 0.8 | $4.7M | 22k | 209.41 | |
Mplx (MPLX) | 0.7 | $4.2M | 140k | 30.30 | |
Boeing Company (BA) | 0.7 | $4.0M | 12k | 322.53 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.6M | 27k | 133.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.5M | 31k | 112.81 | |
Wells Fargo & Company (WFC) | 0.6 | $3.4M | 74k | 46.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.4M | 44k | 78.56 | |
iShares Russell 1000 Index (IWB) | 0.6 | $3.4M | 25k | 138.71 | |
Brookfield Asset Management | 0.5 | $3.2M | 84k | 38.36 | |
American Airls (AAL) | 0.5 | $3.1M | 97k | 32.11 | |
Abbvie (ABBV) | 0.5 | $3.0M | 33k | 92.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 30k | 97.61 | |
Facebook Inc cl a (META) | 0.5 | $2.8M | 22k | 131.08 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 13k | 203.67 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 27k | 91.92 | |
Nike (NKE) | 0.4 | $2.4M | 32k | 74.14 | |
Zions Bancorporation (ZION) | 0.4 | $2.4M | 58k | 40.75 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.4M | 32k | 74.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.3M | 10k | 229.77 | |
Abbott Laboratories (ABT) | 0.4 | $2.3M | 32k | 72.34 | |
Qualcomm (QCOM) | 0.4 | $2.3M | 40k | 56.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 17k | 127.63 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 7.00 | 302571.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.1M | 27k | 77.93 | |
Cme (CME) | 0.3 | $2.0M | 11k | 188.08 | |
iShares Russell Microcap Index (IWC) | 0.3 | $2.0M | 24k | 82.45 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 34k | 56.21 | |
Walt Disney Company (DIS) | 0.3 | $1.8M | 17k | 109.68 | |
Blackstone Mtg Tr (BXMT) | 0.3 | $1.8M | 58k | 31.87 | |
Total (TTE) | 0.3 | $1.7M | 33k | 52.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 7.2k | 233.26 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.7M | 28k | 60.32 | |
Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 93.13 | |
Amgen (AMGN) | 0.2 | $1.5M | 7.8k | 194.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 20k | 74.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 10k | 154.24 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 108.81 | |
Pepsi (PEP) | 0.2 | $1.5M | 13k | 110.46 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.5M | 33k | 44.49 | |
Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.39 | |
Washington Federal (WAFD) | 0.2 | $1.4M | 54k | 26.70 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.4M | 33k | 42.99 | |
Nordstrom (JWN) | 0.2 | $1.3M | 27k | 46.62 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 80k | 16.06 | |
Alerian Mlp Etf | 0.2 | $1.3M | 146k | 8.73 | |
Starwood Property Trust (STWD) | 0.2 | $1.2M | 62k | 19.71 | |
GlaxoSmithKline | 0.2 | $1.2M | 33k | 38.21 | |
D Ishares (EEMS) | 0.2 | $1.2M | 29k | 41.82 | |
Home Depot (HD) | 0.2 | $1.2M | 6.9k | 171.79 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 4.7k | 249.15 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 24k | 47.16 | |
Crown Holdings (CCK) | 0.2 | $1.1M | 26k | 41.56 | |
Digital Realty Trust (DLR) | 0.2 | $1.1M | 10k | 106.59 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 12k | 94.48 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.9k | 111.08 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.8k | 121.28 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 8.0k | 134.39 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $1.1M | 87k | 12.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.1M | 11k | 100.91 | |
Tesla Motors (TSLA) | 0.2 | $1.0M | 3.1k | 332.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $970k | 14k | 68.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $994k | 8.6k | 115.72 | |
BB&T Corporation | 0.2 | $964k | 22k | 43.31 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $960k | 19k | 50.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $941k | 26k | 36.92 | |
Caterpillar (CAT) | 0.1 | $893k | 7.0k | 127.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $907k | 24k | 38.10 | |
American Tower Reit (AMT) | 0.1 | $926k | 5.9k | 158.13 | |
United Parcel Service (UPS) | 0.1 | $825k | 8.5k | 97.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $841k | 14k | 59.54 | |
Gilead Sciences (GILD) | 0.1 | $825k | 13k | 62.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $862k | 7.6k | 114.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $845k | 23k | 37.12 | |
Eaton (ETN) | 0.1 | $866k | 13k | 68.62 | |
Crown Castle Intl (CCI) | 0.1 | $860k | 7.9k | 108.57 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $846k | 12k | 69.15 | |
Bank of America Corporation (BAC) | 0.1 | $777k | 32k | 24.65 | |
United Technologies Corporation | 0.1 | $804k | 7.5k | 106.52 | |
Oracle Corporation (ORCL) | 0.1 | $779k | 17k | 45.13 | |
Vanguard Value ETF (VTV) | 0.1 | $814k | 8.3k | 97.92 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $808k | 12k | 69.07 | |
Alibaba Group Holding (BABA) | 0.1 | $820k | 6.0k | 137.15 | |
Broadcom (AVGO) | 0.1 | $818k | 3.2k | 254.27 | |
MasterCard Incorporated (MA) | 0.1 | $723k | 3.8k | 188.53 | |
At&t (T) | 0.1 | $735k | 26k | 28.55 | |
AstraZeneca (AZN) | 0.1 | $707k | 19k | 37.99 | |
NiSource (NI) | 0.1 | $724k | 29k | 25.33 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $707k | 11k | 65.77 | |
Visa (V) | 0.1 | $724k | 5.5k | 131.90 | |
Ares Capital Corporation (ARCC) | 0.1 | $718k | 46k | 15.58 | |
CenterPoint Energy (CNP) | 0.1 | $751k | 27k | 28.22 | |
Tor Dom Bk Cad (TD) | 0.1 | $752k | 15k | 49.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $722k | 16k | 45.58 | |
Coca-Cola Company (KO) | 0.1 | $695k | 15k | 47.33 | |
Automatic Data Processing (ADP) | 0.1 | $694k | 5.3k | 131.17 | |
Target Corporation (TGT) | 0.1 | $691k | 11k | 66.09 | |
Weyerhaeuser Company (WY) | 0.1 | $641k | 29k | 21.87 | |
Marchex (MCHX) | 0.1 | $691k | 261k | 2.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $661k | 4.0k | 166.04 | |
Vanguard Pacific ETF (VPL) | 0.1 | $672k | 11k | 60.60 | |
McDonald's Corporation (MCD) | 0.1 | $599k | 3.4k | 177.53 | |
Health Care SPDR (XLV) | 0.1 | $582k | 6.7k | 86.57 | |
3M Company (MMM) | 0.1 | $612k | 3.2k | 190.59 | |
Allstate Corporation (ALL) | 0.1 | $635k | 7.7k | 82.66 | |
Sabre (SABR) | 0.1 | $613k | 28k | 21.63 | |
Coca Cola European Partners (CCEP) | 0.1 | $627k | 14k | 45.83 | |
AES Corporation (AES) | 0.1 | $558k | 39k | 14.46 | |
Nokia Corporation (NOK) | 0.1 | $544k | 94k | 5.82 | |
American International (AIG) | 0.1 | $529k | 13k | 39.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $532k | 5.0k | 105.43 | |
CSX Corporation (CSX) | 0.1 | $468k | 7.5k | 62.13 | |
Brown-Forman Corporation (BF.B) | 0.1 | $508k | 11k | 47.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $466k | 2.1k | 223.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $474k | 7.0k | 67.48 | |
Bce (BCE) | 0.1 | $485k | 12k | 39.50 | |
MFA Mortgage Investments | 0.1 | $493k | 74k | 6.68 | |
Quotient | 0.1 | $514k | 84k | 6.12 | |
Eversource Energy (ES) | 0.1 | $518k | 8.0k | 64.99 | |
Baxter International (BAX) | 0.1 | $420k | 6.4k | 65.82 | |
Old Republic International Corporation (ORI) | 0.1 | $452k | 22k | 20.57 | |
Brookdale Senior Living (BKD) | 0.1 | $427k | 64k | 6.70 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $415k | 6.3k | 65.39 | |
Vanguard Financials ETF (VFH) | 0.1 | $448k | 7.5k | 59.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $423k | 9.1k | 46.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $441k | 1.5k | 302.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $408k | 3.9k | 103.95 | |
Equinor Asa (EQNR) | 0.1 | $407k | 19k | 21.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $389k | 6.1k | 63.41 | |
Comcast Corporation (CMCSA) | 0.1 | $377k | 11k | 34.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $373k | 7.2k | 51.95 | |
Honeywell International (HON) | 0.1 | $354k | 2.7k | 132.04 | |
International Business Machines (IBM) | 0.1 | $347k | 3.1k | 113.66 | |
Constellation Brands (STZ) | 0.1 | $342k | 2.1k | 160.94 | |
Enbridge (ENB) | 0.1 | $375k | 12k | 31.09 | |
Cypress Semiconductor Corporation | 0.1 | $378k | 30k | 12.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $375k | 16k | 23.85 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $350k | 3.5k | 99.07 | |
Nanostring Technologies (NSTGQ) | 0.1 | $354k | 24k | 14.81 | |
Dowdupont | 0.1 | $351k | 6.6k | 53.45 | |
BlackRock | 0.1 | $308k | 785.00 | 392.36 | |
American Express Company (AXP) | 0.1 | $280k | 2.9k | 95.34 | |
Microchip Technology (MCHP) | 0.1 | $317k | 4.4k | 72.01 | |
Union Pacific Corporation (UNP) | 0.1 | $275k | 2.0k | 138.12 | |
Red Hat | 0.1 | $322k | 1.8k | 175.67 | |
Maxim Integrated Products | 0.1 | $321k | 6.3k | 50.78 | |
EOG Resources (EOG) | 0.1 | $278k | 3.2k | 87.20 | |
Lowe's Companies (LOW) | 0.1 | $326k | 3.5k | 92.38 | |
Netflix (NFLX) | 0.1 | $317k | 1.2k | 267.74 | |
Industrial SPDR (XLI) | 0.1 | $311k | 4.8k | 64.31 | |
salesforce (CRM) | 0.1 | $290k | 2.1k | 136.86 | |
Oneok (OKE) | 0.1 | $306k | 5.7k | 54.03 | |
SPDR S&P Dividend (SDY) | 0.1 | $328k | 3.7k | 89.40 | |
Vanguard European ETF (VGK) | 0.1 | $314k | 6.5k | 48.66 | |
Jp Morgan Alerian Mlp Index | 0.1 | $282k | 13k | 22.29 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $294k | 8.5k | 34.55 | |
Mondelez Int (MDLZ) | 0.1 | $325k | 8.1k | 40.01 | |
Anthem (ELV) | 0.1 | $302k | 1.1k | 262.84 | |
Paypal Holdings (PYPL) | 0.1 | $286k | 3.4k | 84.19 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $332k | 17k | 19.72 | |
U.S. Bancorp (USB) | 0.0 | $228k | 5.0k | 45.61 | |
PNC Financial Services (PNC) | 0.0 | $220k | 1.9k | 116.90 | |
Republic Services (RSG) | 0.0 | $242k | 3.4k | 71.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $250k | 1.0k | 245.10 | |
Air Products & Chemicals (APD) | 0.0 | $239k | 1.5k | 159.97 | |
Novartis (NVS) | 0.0 | $238k | 2.8k | 85.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $223k | 851.00 | 262.04 | |
Torchmark Corporation | 0.0 | $250k | 3.3k | 74.67 | |
TJX Companies (TJX) | 0.0 | $228k | 5.1k | 44.64 | |
Novo Nordisk A/S (NVO) | 0.0 | $244k | 5.3k | 46.13 | |
Credit Acceptance (CACC) | 0.0 | $232k | 608.00 | 381.58 | |
Hawaiian Holdings | 0.0 | $264k | 10k | 26.40 | |
Illumina (ILMN) | 0.0 | $223k | 745.00 | 299.33 | |
Columbia Banking System (COLB) | 0.0 | $225k | 6.2k | 36.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $273k | 2.5k | 107.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $273k | 2.5k | 109.20 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $221k | 1.6k | 138.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 1.9k | 132.08 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $248k | 10k | 24.84 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $243k | 2.8k | 87.63 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $274k | 6.2k | 44.19 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $265k | 2.5k | 107.33 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $250k | 5.6k | 44.76 | |
Monster Beverage Corp (MNST) | 0.0 | $273k | 5.5k | 49.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $214k | 6.8k | 31.51 | |
Hp (HPQ) | 0.0 | $267k | 13k | 20.50 | |
Chubb (CB) | 0.0 | $235k | 1.8k | 129.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $254k | 5.3k | 47.97 | |
S&p Global (SPGI) | 0.0 | $273k | 1.6k | 169.99 | |
Leggett & Platt (LEG) | 0.0 | $206k | 5.8k | 35.76 | |
Yum! Brands (YUM) | 0.0 | $204k | 2.2k | 91.73 | |
Deere & Company (DE) | 0.0 | $205k | 1.4k | 149.20 | |
Stryker Corporation (SYK) | 0.0 | $209k | 1.3k | 156.55 | |
W&T Offshore (WTI) | 0.0 | $172k | 42k | 4.12 | |
Lam Research Corporation | 0.0 | $203k | 1.5k | 136.33 | |
Energy Transfer Equity (ET) | 0.0 | $178k | 14k | 13.20 | |
SM Energy (SM) | 0.0 | $166k | 11k | 15.51 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $154k | 11k | 14.05 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $168k | 34k | 4.90 | |
Palo Alto Networks (PANW) | 0.0 | $211k | 1.1k | 188.73 | |
Voya Prime Rate Trust sh ben int | 0.0 | $184k | 41k | 4.50 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $203k | 4.0k | 50.95 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $201k | 2.0k | 101.62 | |
General Electric Company | 0.0 | $125k | 17k | 7.58 | |
Key (KEY) | 0.0 | $149k | 10k | 14.80 | |
Carrizo Oil & Gas | 0.0 | $124k | 11k | 11.27 | |
Oasis Petroleum | 0.0 | $119k | 22k | 5.52 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $145k | 14k | 10.60 | |
Red Lion Hotels Corporation | 0.0 | $113k | 14k | 8.18 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 15k | 9.27 | |
Fortress Biotech | 0.0 | $147k | 171k | 0.86 | |
Wildhorse Resource Dev Corp | 0.0 | $141k | 10k | 14.07 | |
Purple Innovatio (PRPL) | 0.0 | $118k | 20k | 5.90 | |
Highpoint Res Corp | 0.0 | $119k | 48k | 2.50 | |
Aegon | 0.0 | $56k | 12k | 4.66 | |
Ford Motor Company (F) | 0.0 | $91k | 12k | 7.68 | |
Infinera (INFN) | 0.0 | $85k | 21k | 3.98 | |
Ep Energy | 0.0 | $86k | 123k | 0.70 |