CPCM

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 (BLK) 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 (AMJ) 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 (HA) 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 (LRCX) 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