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 |
