West Coast Financial as of March 31, 2018
Portfolio Holdings for West Coast Financial
West Coast Financial holds 107 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 |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 13.3 | $47M | 606k | 77.01 | |
| MasterCard Incorporated (MA) | 3.9 | $14M | 77k | 175.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.5 | $12M | 264k | 46.97 | |
| Apple (AAPL) | 3.5 | $12M | 72k | 167.79 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.9M | 50k | 199.47 | |
| Intel Corporation (INTC) | 2.8 | $9.7M | 187k | 52.08 | |
| American Eagle Outfitters (AEO) | 2.4 | $8.4M | 423k | 19.93 | |
| AFLAC Incorporated (AFL) | 2.4 | $8.3M | 189k | 43.76 | |
| Becton, Dickinson and (BDX) | 2.4 | $8.2M | 38k | 216.69 | |
| Cerner Corporation | 2.3 | $8.1M | 140k | 58.00 | |
| ResMed (RMD) | 2.3 | $8.1M | 82k | 98.47 | |
| Boeing Company (BA) | 2.3 | $8.0M | 24k | 327.89 | |
| Steris | 2.2 | $7.8M | 84k | 93.36 | |
| AMN Healthcare Services (AMN) | 2.2 | $7.8M | 137k | 56.75 | |
| Polaris Industries (PII) | 2.1 | $7.2M | 63k | 114.51 | |
| Copart (CPRT) | 2.0 | $7.2M | 141k | 50.93 | |
| Nike (NKE) | 2.0 | $6.9M | 104k | 66.44 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.5M | 112k | 57.89 | |
| Maximus (MMS) | 1.8 | $6.4M | 95k | 66.74 | |
| Pepsi (PEP) | 1.8 | $6.2M | 57k | 109.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.2M | 5.9k | 1037.20 | |
| Nordstrom (JWN) | 1.7 | $6.0M | 125k | 48.41 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.7M | 87k | 65.47 | |
| Legg Mason | 1.5 | $5.3M | 131k | 40.65 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.2M | 100k | 52.22 | |
| Omnicell (OMCL) | 1.4 | $5.0M | 114k | 43.40 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 89k | 55.61 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 31k | 153.43 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $4.7M | 67k | 69.93 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.3 | $4.6M | 30k | 153.30 | |
| Nextera Energy (NEE) | 1.1 | $4.0M | 25k | 163.32 | |
| 3M Company (MMM) | 1.1 | $3.9M | 18k | 219.50 | |
| Emerson Electric (EMR) | 1.1 | $3.9M | 57k | 68.30 | |
| Cummins (CMI) | 1.0 | $3.5M | 22k | 162.07 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $3.6M | 78k | 45.73 | |
| Walt Disney Company (DIS) | 1.0 | $3.4M | 34k | 100.45 | |
| Portland General Electric Company (POR) | 1.0 | $3.4M | 83k | 40.52 | |
| Wabtec Corporation (WAB) | 0.9 | $3.3M | 41k | 81.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 44k | 74.62 | |
| Patterson Companies (PDCO) | 0.9 | $3.1M | 140k | 22.23 | |
| Manhattan Associates (MANH) | 0.9 | $3.0M | 72k | 41.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 38k | 71.67 | |
| Thor Industries (THO) | 0.7 | $2.5M | 22k | 115.17 | |
| Allergan | 0.7 | $2.4M | 14k | 168.29 | |
| Diageo (DEO) | 0.5 | $1.9M | 14k | 135.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.8M | 15k | 121.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 13k | 135.73 | |
| Accenture (ACN) | 0.5 | $1.6M | 10k | 153.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 8.0k | 188.43 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 5.5k | 265.32 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.4M | 9.8k | 146.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.5k | 128.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.2M | 12k | 104.92 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.8k | 114.07 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.1M | 10k | 110.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.1M | 30k | 36.33 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 6.5k | 160.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.1M | 16k | 65.21 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $1.0M | 17k | 58.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $987k | 6.5k | 151.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $970k | 8.9k | 108.92 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $965k | 26k | 37.24 | |
| Verizon Communications (VZ) | 0.3 | $902k | 19k | 47.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $927k | 898.00 | 1032.29 | |
| Public Storage (PSA) | 0.2 | $766k | 3.8k | 200.47 | |
| United Technologies Corporation | 0.2 | $783k | 6.2k | 125.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $752k | 8.2k | 91.26 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $722k | 5.6k | 128.84 | |
| Visa (V) | 0.2 | $655k | 5.5k | 119.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $626k | 6.6k | 95.19 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $620k | 10k | 62.28 | |
| Weyerhaeuser Company (WY) | 0.2 | $559k | 16k | 34.98 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $577k | 19k | 31.21 | |
| Novartis (NVS) | 0.1 | $517k | 6.4k | 80.82 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 5.6k | 87.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $507k | 2.7k | 190.60 | |
| Wpp Plc- (WPP) | 0.1 | $486k | 6.1k | 79.61 | |
| Procter & Gamble Company (PG) | 0.1 | $446k | 5.6k | 79.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $430k | 2.2k | 191.20 | |
| Gilead Sciences (GILD) | 0.1 | $421k | 5.6k | 75.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $407k | 2.3k | 173.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $423k | 5.1k | 82.54 | |
| Geospace Technologies (GEOS) | 0.1 | $428k | 43k | 9.86 | |
| U.S. Bancorp (USB) | 0.1 | $392k | 7.8k | 50.51 | |
| At&t (T) | 0.1 | $402k | 11k | 35.69 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $390k | 3.2k | 121.88 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 8.2k | 43.48 | |
| Amgen (AMGN) | 0.1 | $339k | 2.0k | 170.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $363k | 5.2k | 69.65 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $307k | 3.7k | 82.97 | |
| Potlatch Corporation (PCH) | 0.1 | $299k | 5.7k | 52.02 | |
| Yum! Brands (YUM) | 0.1 | $286k | 3.4k | 85.12 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 1.3k | 220.72 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $269k | 1.8k | 153.71 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 1.7k | 156.50 | |
| Home Depot (HD) | 0.1 | $248k | 1.4k | 178.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $247k | 2.7k | 92.86 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.3k | 99.28 | |
| Kinder Morgan (KMI) | 0.1 | $228k | 15k | 15.03 | |
| Caterpillar (CAT) | 0.1 | $217k | 1.5k | 147.22 | |
| Health Care SPDR (XLV) | 0.1 | $204k | 2.5k | 81.27 | |
| ConocoPhillips (COP) | 0.1 | $210k | 3.5k | 59.19 | |
| BHP Billiton (BHP) | 0.1 | $224k | 5.1k | 44.36 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $208k | 2.3k | 89.93 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $204k | 3.0k | 68.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $203k | 3.8k | 52.82 | |
| Andeavor | 0.1 | $224k | 2.2k | 100.45 |
