West Coast Financial

West Coast Financial as of June 30, 2018

Portfolio Holdings for West Coast Financial

West Coast Financial holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 13.7 $49M 592k 83.46
MasterCard Incorporated (MA) 4.2 $15M 77k 196.53
Apple (AAPL) 3.6 $13M 71k 185.11
Invesco S&p 500 Low Volatility Etf (SPLV) 3.6 $13M 273k 47.41
American Eagle Outfitters (AEO) 2.6 $9.5M 411k 23.25
Berkshire Hathaway (BRK.B) 2.6 $9.4M 50k 186.65
Intel Corporation (INTC) 2.6 $9.3M 187k 49.71
Becton, Dickinson and (BDX) 2.5 $9.0M 37k 239.55
Steris 2.4 $8.6M 82k 105.01
Boeing Company (BA) 2.4 $8.5M 26k 335.51
ResMed (RMD) 2.3 $8.5M 82k 103.57
Cerner Corporation 2.3 $8.3M 139k 59.79
Nike (NKE) 2.3 $8.2M 103k 79.68
AFLAC Incorporated (AFL) 2.2 $8.1M 189k 43.02
AMN Healthcare Services (AMN) 2.2 $7.9M 135k 58.60
Copart (CPRT) 2.2 $7.8M 139k 56.56
Polaris Industries (PII) 2.1 $7.8M 64k 122.19
Alphabet Inc Class A cs (GOOGL) 1.9 $6.8M 6.0k 1129.19
Nordstrom (JWN) 1.8 $6.5M 126k 51.78
Pepsi (PEP) 1.7 $6.2M 57k 108.87
Omnicell (OMCL) 1.6 $5.8M 112k 52.45
Maximus (MMS) 1.6 $5.8M 93k 62.11
Starbucks Corporation (SBUX) 1.5 $5.4M 111k 48.85
Walgreen Boots Alliance (WBA) 1.4 $5.2M 86k 60.02
Charles Schwab Corporation (SCHW) 1.4 $5.1M 100k 51.10
iShares Morningstar Large Core Idx (ILCB) 1.2 $4.4M 29k 153.89
Legg Mason 1.2 $4.4M 126k 34.73
International Business Machines (IBM) 1.2 $4.2M 30k 139.71
Applied Materials (AMAT) 1.2 $4.2M 91k 46.19
Nextera Energy (NEE) 1.1 $4.2M 25k 167.03
Hyster Yale Materials Handling (HY) 1.1 $4.2M 65k 64.25
Wabtec Corporation (WAB) 1.1 $4.0M 41k 98.57
Synaptics, Incorporated (SYNA) 1.1 $3.9M 77k 50.37
Emerson Electric (EMR) 1.1 $3.9M 56k 69.14
Exxon Mobil Corporation (XOM) 1.0 $3.6M 44k 82.73
Walt Disney Company (DIS) 1.0 $3.5M 34k 104.80
3M Company (MMM) 1.0 $3.5M 18k 196.73
Portland General Electric Company (POR) 0.9 $3.5M 81k 42.76
Manhattan Associates (MANH) 0.9 $3.4M 73k 47.01
Gentex Corporation (GNTX) 0.9 $3.3M 145k 23.02
Acuity Brands (AYI) 0.9 $3.2M 28k 115.89
Cummins (CMI) 0.8 $2.8M 21k 133.01
Colgate-Palmolive Company (CL) 0.7 $2.5M 38k 64.80
Allergan 0.7 $2.3M 14k 166.74
Thor Industries (THO) 0.6 $2.3M 24k 97.41
iShares Russell 2000 Value Index (IWN) 0.5 $1.9M 14k 131.94
Diageo (DEO) 0.5 $1.9M 13k 143.99
Accenture (ACN) 0.5 $1.7M 10k 163.54
Costco Wholesale Corporation (COST) 0.4 $1.5M 7.3k 209.04
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 11k 140.44
iShares Russell 1000 Index (IWB) 0.4 $1.5M 9.8k 151.97
SPDR Barclays Capital Inter Term (SPTI) 0.4 $1.5M 25k 58.68
iShares S&P 500 Index (IVV) 0.4 $1.4M 5.2k 273.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.4M 13k 105.00
Johnson & Johnson (JNJ) 0.3 $1.2M 9.5k 121.36
Chevron Corporation (CVX) 0.3 $1.2M 9.2k 126.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 10k 109.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.1M 30k 37.35
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.1M 10k 112.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 17k 62.74
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.0M 5.9k 171.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $976k 25k 39.91
Alphabet Inc Class C cs (GOOG) 0.3 $967k 867.00 1115.34
Public Storage (PSA) 0.2 $867k 3.8k 226.90
Microsoft Corporation (MSFT) 0.2 $840k 8.5k 98.64
Verizon Communications (VZ) 0.2 $842k 17k 50.30
iShares Russell 2000 Index (IWM) 0.2 $822k 5.0k 163.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $761k 5.5k 139.17
Visa (V) 0.2 $725k 5.5k 132.49
iShares Dow Jones Select Dividend (DVY) 0.2 $600k 6.1k 97.70
Geospace Technologies (GEOS) 0.2 $618k 44k 14.06
iShares Russell 2000 Growth Index (IWO) 0.1 $544k 2.7k 204.51
Weyerhaeuser Company (WY) 0.1 $498k 14k 36.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $494k 9.9k 49.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $512k 19k 27.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $504k 8.1k 62.38
IDEXX Laboratories (IDXX) 0.1 $463k 2.1k 218.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $435k 2.3k 189.05
Schwab Strategic Tr intrm trm (SCHR) 0.1 $431k 8.2k 52.36
U.S. Bancorp (USB) 0.1 $388k 7.8k 49.99
Novartis (NVS) 0.1 $353k 4.7k 75.48
Amgen (AMGN) 0.1 $358k 1.9k 184.54
Gilead Sciences (GILD) 0.1 $379k 5.4k 70.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $359k 4.3k 83.01
Vanguard Health Care ETF (VHT) 0.1 $376k 2.4k 159.32
Coca-Cola Company (KO) 0.1 $333k 7.6k 43.80
At&t (T) 0.1 $339k 11k 32.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $343k 5.1k 66.90
Lowe's Companies (LOW) 0.1 $336k 3.5k 95.59
Home Depot (HD) 0.1 $295k 1.5k 195.11
Valero Energy Corporation (VLO) 0.1 $284k 2.6k 110.94
Wpp Plc- (WPP) 0.1 $290k 3.7k 78.70
McDonald's Corporation (MCD) 0.1 $259k 1.7k 156.50
Yum! Brands (YUM) 0.1 $260k 3.3k 78.31
Procter & Gamble Company (PG) 0.1 $264k 3.4k 77.97
BHP Billiton (BHP) 0.1 $253k 5.1k 50.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $262k 2.0k 131.00
Andeavor 0.1 $253k 1.9k 131.09
Caterpillar (CAT) 0.1 $200k 1.5k 135.69
Health Care SPDR (XLV) 0.1 $205k 2.5k 83.33
Bank of Hawaii Corporation (BOH) 0.1 $229k 2.8k 83.27
Koninklijke Philips Electronics NV (PHG) 0.1 $208k 4.9k 42.23
General Dynamics Corporation (GD) 0.1 $234k 1.3k 186.45
Intuit (INTU) 0.1 $211k 1.0k 204.66
Potlatch Corporation (PCH) 0.1 $225k 4.4k 50.85
WisdomTree Equity Income Fund (DHS) 0.1 $210k 3.0k 70.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $201k 3.0k 65.97
Kinder Morgan (KMI) 0.1 $188k 11k 17.63