West Coast Financial as of Sept. 30, 2018
Portfolio Holdings for West Coast Financial
West Coast Financial holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 12.8 | $56M | 639k | 87.24 | |
| Apple (AAPL) | 4.7 | $21M | 91k | 225.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.3 | $15M | 293k | 49.52 | |
| MasterCard Incorporated (MA) | 3.0 | $13M | 59k | 222.61 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $12M | 55k | 214.12 | |
| Becton, Dickinson and (BDX) | 2.3 | $10M | 39k | 261.01 | |
| Steris | 2.2 | $9.7M | 85k | 114.40 | |
| Intel Corporation (INTC) | 2.2 | $9.6M | 203k | 47.29 | |
| Cerner Corporation | 2.1 | $9.3M | 144k | 64.41 | |
| AFLAC Incorporated (AFL) | 2.1 | $9.2M | 196k | 47.07 | |
| Omnicell (OMCL) | 1.9 | $8.3M | 116k | 71.90 | |
| Nordstrom (JWN) | 1.8 | $7.9M | 132k | 59.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.9M | 6.6k | 1207.14 | |
| AMN Healthcare Services (AMN) | 1.8 | $7.7M | 141k | 54.70 | |
| Allergan | 1.7 | $7.4M | 39k | 190.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $7.2M | 48k | 149.65 | |
| FedEx Corporation (FDX) | 1.6 | $7.2M | 30k | 240.79 | |
| Illinois Tool Works (ITW) | 1.6 | $7.1M | 51k | 141.12 | |
| Polaris Industries (PII) | 1.5 | $6.7M | 66k | 100.94 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.7M | 118k | 56.84 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.7M | 92k | 72.90 | |
| Maximus (MMS) | 1.5 | $6.4M | 98k | 65.06 | |
| American Eagle Outfitters (AEO) | 1.4 | $6.1M | 244k | 24.83 | |
| Boeing Company (BA) | 1.4 | $5.9M | 16k | 371.91 | |
| ResMed (RMD) | 1.3 | $5.8M | 50k | 115.35 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.5M | 112k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 64k | 85.02 | |
| Gentex Corporation (GNTX) | 1.2 | $5.2M | 240k | 21.46 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.2 | $5.1M | 30k | 168.31 | |
| Marriott International (MAR) | 1.2 | $5.0M | 38k | 132.02 | |
| Thor Industries (THO) | 1.1 | $5.0M | 60k | 83.71 | |
| Copart (CPRT) | 1.1 | $4.8M | 94k | 51.52 | |
| Acuity Brands (AYI) | 1.0 | $4.5M | 29k | 157.21 | |
| Wabtec Corporation (WAB) | 1.0 | $4.5M | 43k | 104.89 | |
| Nextera Energy (NEE) | 1.0 | $4.4M | 26k | 167.61 | |
| Walt Disney Company (DIS) | 1.0 | $4.3M | 37k | 116.93 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $4.2M | 69k | 61.53 | |
| Manhattan Associates (MANH) | 1.0 | $4.2M | 77k | 54.60 | |
| Legg Mason | 1.0 | $4.2M | 134k | 31.23 | |
| 3M Company (MMM) | 0.9 | $4.0M | 19k | 210.72 | |
| Applied Materials (AMAT) | 0.9 | $3.9M | 102k | 38.65 | |
| Portland General Electric Company (POR) | 0.9 | $3.8M | 84k | 45.61 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $3.7M | 80k | 45.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 32k | 114.38 | |
| Cummins (CMI) | 0.8 | $3.3M | 23k | 146.09 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.2M | 11k | 292.68 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.7M | 40k | 66.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 2.0k | 1193.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 10k | 234.85 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $2.4M | 41k | 58.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.3M | 44k | 52.04 | |
| Nike (NKE) | 0.5 | $2.2M | 26k | 84.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 15k | 138.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.0M | 15k | 132.99 | |
| Diageo (DEO) | 0.4 | $1.9M | 14k | 141.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 11k | 162.61 | |
| Accenture (ACN) | 0.4 | $1.7M | 10k | 170.15 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 9.8k | 161.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.5M | 38k | 39.68 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 111.77 | |
| Visa (V) | 0.3 | $1.5M | 9.9k | 150.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.3M | 13k | 104.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 5.0k | 267.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.56 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 53.41 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 10k | 122.29 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 7.9k | 152.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.2M | 9.8k | 118.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.6k | 168.53 | |
| At&t (T) | 0.2 | $1.1M | 32k | 33.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 10k | 107.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.1M | 22k | 49.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.0M | 17k | 62.27 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $1.0M | 26k | 40.74 | |
| Pacific Premier Ban (PPBI) | 0.2 | $976k | 26k | 37.21 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $996k | 19k | 51.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $984k | 5.3k | 185.73 | |
| United Technologies Corporation | 0.2 | $907k | 6.5k | 139.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $927k | 8.4k | 110.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $875k | 5.6k | 155.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $807k | 8.1k | 99.79 | |
| Public Storage (PSA) | 0.2 | $762k | 3.8k | 201.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $774k | 5.4k | 142.23 | |
| U.S. Bancorp (USB) | 0.2 | $721k | 14k | 52.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $701k | 16k | 42.91 | |
| Stericycle (SRCL) | 0.1 | $667k | 11k | 58.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $642k | 3.0k | 215.00 | |
| Emerson Electric (EMR) | 0.1 | $628k | 8.2k | 76.63 | |
| Lowe's Companies (LOW) | 0.1 | $616k | 5.4k | 114.82 | |
| Amazon (AMZN) | 0.1 | $621k | 310.00 | 2003.23 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $616k | 3.4k | 180.38 | |
| Geospace Technologies (GEOS) | 0.1 | $614k | 45k | 13.70 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $617k | 21k | 28.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $591k | 8.8k | 66.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $543k | 2.2k | 249.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $573k | 8.4k | 67.99 | |
| Amgen (AMGN) | 0.1 | $515k | 2.5k | 207.16 | |
| UnitedHealth (UNH) | 0.1 | $500k | 1.9k | 266.10 | |
| International Business Machines (IBM) | 0.1 | $475k | 3.1k | 151.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $463k | 14k | 32.27 | |
| Qualcomm (QCOM) | 0.1 | $458k | 6.4k | 71.96 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 6.4k | 77.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $466k | 2.3k | 201.82 | |
| McDonald's Corporation (MCD) | 0.1 | $455k | 2.7k | 167.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $425k | 4.9k | 87.13 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 8.2k | 46.16 | |
| Home Depot (HD) | 0.1 | $407k | 2.0k | 207.34 | |
| Novartis (NVS) | 0.1 | $402k | 4.7k | 86.27 | |
| Procter & Gamble Company (PG) | 0.1 | $389k | 4.7k | 83.23 | |
| PG&E Corporation (PCG) | 0.1 | $399k | 8.7k | 46.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $401k | 2.5k | 160.91 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 6.9k | 48.62 | |
| Yum! Brands (YUM) | 0.1 | $290k | 3.2k | 91.02 | |
| Illumina (ILMN) | 0.1 | $288k | 785.00 | 366.88 | |
| Praxair | 0.1 | $258k | 1.6k | 160.45 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 1.2k | 205.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $251k | 1.5k | 166.78 | |
| Express Scripts Holding | 0.1 | $256k | 2.7k | 94.96 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 1.6k | 164.70 | |
| Pfizer (PFE) | 0.1 | $220k | 5.0k | 44.09 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 2.5k | 95.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.8k | 62.12 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $221k | 2.8k | 78.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $238k | 5.2k | 45.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 2.1k | 113.60 | |
| ConocoPhillips (COP) | 0.1 | $230k | 3.0k | 77.34 | |
| Macy's (M) | 0.1 | $208k | 6.0k | 34.72 | |
| Intuit (INTU) | 0.1 | $235k | 1.0k | 227.71 | |
| Nice Systems (NICE) | 0.1 | $201k | 1.8k | 114.53 | |
| Rbc Cad (RY) | 0.1 | $203k | 2.5k | 80.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $216k | 3.0k | 72.00 | |
| Wpp Plc- (WPP) | 0.1 | $230k | 3.1k | 73.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $211k | 7.0k | 29.95 | |
| General Electric Company | 0.0 | $165k | 15k | 11.27 |
