West Coast Financial as of Dec. 31, 2018
Portfolio Holdings for West Coast Financial
West Coast Financial holds 106 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 |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 13.6 | $48M | 693k | 69.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 7.0 | $25M | 527k | 46.65 | |
| Apple (AAPL) | 3.3 | $12M | 74k | 157.74 | |
| iShares S&P 500 Index (IVV) | 3.3 | $12M | 46k | 251.60 | |
| MasterCard Incorporated (MA) | 3.0 | $11M | 56k | 188.66 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $11M | 51k | 204.18 | |
| Intel Corporation (INTC) | 2.7 | $9.6M | 204k | 46.93 | |
| AFLAC Incorporated (AFL) | 2.5 | $9.0M | 197k | 45.56 | |
| Steris | 2.5 | $8.7M | 81k | 106.85 | |
| Becton, Dickinson and (BDX) | 2.4 | $8.5M | 38k | 225.32 | |
| AMN Healthcare Services (AMN) | 2.3 | $7.9M | 140k | 56.66 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.4M | 115k | 64.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.8M | 6.5k | 1044.99 | |
| Omnicell (OMCL) | 1.9 | $6.6M | 108k | 61.24 | |
| Maximus (MMS) | 1.8 | $6.3M | 96k | 65.09 | |
| Cerner Corporation | 1.7 | $5.9M | 112k | 52.44 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.8M | 85k | 68.33 | |
| Nordstrom (JWN) | 1.6 | $5.8M | 124k | 46.61 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $5.6M | 136k | 41.53 | |
| Cummins (CMI) | 1.6 | $5.6M | 42k | 133.65 | |
| ResMed (RMD) | 1.6 | $5.5M | 48k | 113.87 | |
| Illinois Tool Works (ITW) | 1.5 | $5.4M | 42k | 126.70 | |
| Applied Materials (AMAT) | 1.5 | $5.2M | 158k | 32.74 | |
| Acuity Brands (AYI) | 1.4 | $5.0M | 44k | 114.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 69k | 68.19 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.3 | $4.6M | 32k | 142.53 | |
| American Eagle Outfitters (AEO) | 1.3 | $4.6M | 237k | 19.33 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 25k | 173.83 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $4.1M | 67k | 61.95 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 38k | 109.65 | |
| Polaris Industries (PII) | 1.2 | $4.1M | 54k | 76.68 | |
| Portland General Electric Company (POR) | 1.1 | $3.8M | 83k | 45.85 | |
| Gentex Corporation (GNTX) | 1.1 | $3.8M | 186k | 20.21 | |
| 3M Company (MMM) | 1.0 | $3.6M | 19k | 190.55 | |
| Marriott International (MAR) | 1.0 | $3.5M | 32k | 108.58 | |
| Thor Industries (THO) | 1.0 | $3.4M | 65k | 52.00 | |
| Allergan | 1.0 | $3.4M | 26k | 133.65 | |
| FedEx Corporation (FDX) | 0.9 | $3.2M | 20k | 161.33 | |
| Manhattan Associates (MANH) | 0.9 | $3.0M | 71k | 42.37 | |
| Legg Mason | 0.8 | $2.8M | 108k | 25.51 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $2.6M | 69k | 37.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 39k | 59.51 | |
| Ebix (EBIXQ) | 0.5 | $1.9M | 45k | 42.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.9M | 38k | 49.91 | |
| Diageo (DEO) | 0.5 | $1.8M | 13k | 141.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.7M | 16k | 105.40 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 12k | 133.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.6M | 15k | 107.53 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $1.5M | 25k | 59.56 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.6k | 322.52 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 11k | 138.65 | |
| Nike (NKE) | 0.4 | $1.4M | 19k | 74.12 | |
| Accenture (ACN) | 0.4 | $1.4M | 10k | 141.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.4M | 27k | 51.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 6.4k | 203.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.3M | 24k | 52.95 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 110.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.0k | 129.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 58.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | 10k | 109.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 37.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $997k | 7.8k | 127.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $985k | 29k | 33.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $977k | 9.6k | 101.54 | |
| Chevron Corporation (CVX) | 0.3 | $932k | 8.6k | 108.83 | |
| Visa (V) | 0.3 | $933k | 7.1k | 131.91 | |
| Verizon Communications (VZ) | 0.2 | $846k | 15k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $817k | 789.00 | 1035.49 | |
| Public Storage (PSA) | 0.2 | $764k | 3.8k | 202.49 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $768k | 23k | 32.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $789k | 5.1k | 154.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $755k | 7.4k | 101.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $690k | 2.3k | 302.63 | |
| Copart (CPRT) | 0.2 | $619k | 13k | 47.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $584k | 5.1k | 113.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $494k | 5.5k | 89.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $447k | 2.7k | 168.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $442k | 6.4k | 69.12 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $465k | 18k | 25.82 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $418k | 2.6k | 160.77 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $416k | 5.1k | 81.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $407k | 6.1k | 66.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $421k | 7.0k | 60.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $391k | 2.9k | 136.33 | |
| Coca-Cola Company (KO) | 0.1 | $358k | 7.6k | 47.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $350k | 1.9k | 186.07 | |
| Emerson Electric (EMR) | 0.1 | $345k | 5.8k | 59.74 | |
| Novartis (NVS) | 0.1 | $351k | 4.1k | 85.86 | |
| Amgen (AMGN) | 0.1 | $359k | 1.8k | 194.58 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 3.7k | 92.00 | |
| Geospace Technologies (GEOS) | 0.1 | $366k | 36k | 10.30 | |
| U.S. Bancorp (USB) | 0.1 | $322k | 7.0k | 45.75 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.8k | 177.41 | |
| Wabtec Corporation (WAB) | 0.1 | $330k | 4.7k | 70.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $314k | 4.0k | 78.01 | |
| At&t (T) | 0.1 | $293k | 10k | 28.57 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 3.1k | 92.46 | |
| Home Depot (HD) | 0.1 | $260k | 1.5k | 171.50 | |
| Yum! Brands (YUM) | 0.1 | $246k | 2.7k | 91.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $250k | 1.5k | 161.50 | |
| Pfizer (PFE) | 0.1 | $202k | 4.6k | 43.70 | |
| Health Care SPDR (XLV) | 0.1 | $213k | 2.5k | 86.59 | |
| Intuit (INTU) | 0.1 | $203k | 1.0k | 196.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $211k | 1.4k | 150.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $202k | 2.1k | 98.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 2.3k | 98.03 |
