West Branch Capital

West Branch Capital as of Dec. 31, 2018

Portfolio Holdings for West Branch Capital

West Branch Capital holds 73 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
Spdr S&p 500 Etf (SPY) 7.7 $7.3M 29k 249.91
Amazon (AMZN) 6.8 $6.4M 4.3k 1501.98
Apple (AAPL) 6.6 $6.3M 40k 157.75
Alphabet Inc Class A cs (GOOGL) 4.5 $4.3M 4.1k 1045.02
Verizon Communications (VZ) 4.5 $4.2M 75k 56.22
Boeing Company (BA) 4.3 $4.0M 13k 322.48
JPMorgan Chase & Co. (JPM) 3.6 $3.5M 36k 97.62
Intel Corporation (INTC) 3.0 $2.8M 60k 46.93
Abbvie (ABBV) 2.7 $2.5M 27k 92.18
Microsoft Corporation (MSFT) 2.5 $2.4M 24k 101.56
Credicorp (BAP) 2.4 $2.3M 10k 221.71
Johnson & Johnson (JNJ) 2.4 $2.2M 17k 129.06
Pfizer (PFE) 2.3 $2.2M 51k 43.65
Vanguard Small-Cap Value ETF (VBR) 2.2 $2.1M 18k 114.05
Cisco Systems (CSCO) 2.0 $1.9M 44k 43.33
BlackRock 1.9 $1.8M 4.7k 392.90
McDonald's Corporation (MCD) 1.7 $1.7M 9.3k 177.54
UnitedHealth (UNH) 1.7 $1.6M 6.4k 249.07
iShares Lehman Short Treasury Bond (SHV) 1.6 $1.5M 14k 110.32
Home Depot (HD) 1.5 $1.4M 8.3k 171.78
Union Pacific Corporation (UNP) 1.4 $1.3M 9.6k 138.28
NVIDIA Corporation (NVDA) 1.3 $1.3M 9.4k 133.52
Visa (V) 1.3 $1.2M 9.5k 131.94
Lockheed Martin Corporation (LMT) 1.3 $1.2M 4.7k 261.82
Hewlett Packard Enterprise (HPE) 1.3 $1.2M 60k 20.46
Corning Incorporated (GLW) 1.2 $1.2M 39k 30.20
Walt Disney Company (DIS) 1.2 $1.2M 11k 109.69
Booking Holdings (BKNG) 1.2 $1.2M 671.00 1722.80
Valero Energy Corporation (VLO) 1.1 $1.0M 14k 74.96
Exxon Mobil Corporation (XOM) 1.1 $1.0M 15k 68.16
Amgen (AMGN) 1.1 $1.0M 5.1k 194.67
Centene Corporation (CNC) 1.0 $984k 8.5k 115.30
AFLAC Incorporated (AFL) 1.0 $917k 20k 45.57
Automatic Data Processing (ADP) 0.9 $877k 6.7k 131.05
Eaton (ETN) 0.9 $858k 13k 68.67
Facebook Inc cl a (META) 0.8 $810k 6.2k 131.03
SYSCO Corporation (SYY) 0.8 $799k 13k 62.63
Marathon Petroleum Corp (MPC) 0.8 $799k 14k 58.98
Ishares Tr fltg rate nt (FLOT) 0.8 $776k 15k 50.36
Oracle Corporation (ORCL) 0.8 $749k 17k 45.12
iShares S&P 500 Index (IVV) 0.8 $716k 2.8k 251.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $683k 10k 66.48
iShares S&P MidCap 400 Growth (IJK) 0.7 $642k 3.4k 191.13
United Technologies Corporation 0.7 $639k 6.0k 106.54
United Parcel Service (UPS) 0.6 $527k 5.4k 97.48
3M Company (MMM) 0.5 $515k 2.7k 190.60
Citrix Systems 0.5 $516k 5.0k 102.44
AMN Healthcare Services (AMN) 0.5 $517k 9.1k 56.68
At&t (T) 0.5 $497k 17k 28.55
Spirit AeroSystems Holdings (SPR) 0.5 $497k 6.9k 72.07
iShares Russell 2000 Index (IWM) 0.5 $480k 3.6k 133.89
Abbott Laboratories (ABT) 0.4 $410k 5.7k 72.36
Goldman Sachs (GS) 0.4 $372k 2.2k 166.97
PerkinElmer (RVTY) 0.4 $360k 4.6k 78.50
iShares Russell 3000 Growth Index (IUSG) 0.4 $353k 6.7k 52.64
Bristol Myers Squibb (BMY) 0.3 $322k 6.2k 51.98
Ishares Core Intl Stock Etf core (IXUS) 0.3 $290k 5.5k 52.54
Alphabet Inc Class C cs (GOOG) 0.3 $297k 287.00 1034.84
iShares Russell 2000 Growth Index (IWO) 0.3 $286k 1.7k 168.04
Douglas Dynamics (PLOW) 0.3 $276k 7.7k 35.90
Bank of America Corporation (BAC) 0.3 $261k 11k 24.66
Microchip Technology (MCHP) 0.3 $253k 3.5k 72.02
Vanguard Total Stock Market ETF (VTI) 0.3 $261k 2.0k 127.69
Fidelity msci finls idx (FNCL) 0.3 $260k 7.5k 34.61
Consolidated Edison (ED) 0.3 $250k 3.3k 76.45
Norfolk Southern (NSC) 0.2 $240k 1.6k 149.72
Raytheon Company 0.2 $215k 1.4k 153.13
Twilio Inc cl a (TWLO) 0.2 $223k 2.5k 89.20
CSX Corporation (CSX) 0.2 $212k 3.4k 61.99
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.8k 113.76
iShares S&P 1500 Index Fund (ITOT) 0.2 $206k 3.6k 56.76
iShares Gold Trust 0.1 $138k 11k 12.27
Cps Technologies (CPSH) 0.0 $12k 10k 1.18