West Coast Financial as of March 31, 2019
Portfolio Holdings for West Coast Financial
West Coast Financial holds 114 positions in its portfolio as reported in the March 2019 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 | $58M | 745k | 77.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 7.2 | $31M | 581k | 52.64 | |
| Apple (AAPL) | 3.3 | $14M | 73k | 189.95 | |
| MasterCard Incorporated (MA) | 3.3 | $14M | 59k | 235.46 | |
| Intel Corporation (INTC) | 2.7 | $12M | 215k | 53.70 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 54k | 200.88 | |
| Steris Plc Ord equities (STE) | 2.5 | $11M | 83k | 128.02 | |
| iShares S&P 500 Index (IVV) | 2.5 | $11M | 37k | 284.57 | |
| AFLAC Incorporated (AFL) | 2.4 | $10M | 207k | 50.00 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.7M | 39k | 249.73 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.8M | 118k | 74.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.0M | 6.8k | 1176.89 | |
| Walt Disney Company (DIS) | 1.7 | $7.4M | 67k | 111.03 | |
| Cerner Corporation | 1.7 | $7.4M | 129k | 57.21 | |
| Marriott International (MAR) | 1.7 | $7.2M | 58k | 125.09 | |
| Cummins (CMI) | 1.7 | $7.2M | 46k | 157.87 | |
| Maximus (MMS) | 1.7 | $7.2M | 102k | 70.98 | |
| Illinois Tool Works (ITW) | 1.7 | $7.1M | 50k | 143.53 | |
| Applied Materials (AMAT) | 1.7 | $7.0M | 178k | 39.66 | |
| AMN Healthcare Services (AMN) | 1.7 | $7.0M | 149k | 47.09 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.5M | 151k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 79k | 80.80 | |
| Acuity Brands (AYI) | 1.5 | $6.2M | 52k | 120.00 | |
| American Eagle Outfitters (AEO) | 1.4 | $5.9M | 264k | 22.17 | |
| Nordstrom (JWN) | 1.4 | $5.9M | 132k | 44.38 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.6M | 89k | 63.27 | |
| Polaris Industries (PII) | 1.3 | $5.4M | 65k | 84.43 | |
| Thor Industries (THO) | 1.3 | $5.4M | 86k | 62.37 | |
| ResMed (RMD) | 1.2 | $5.2M | 51k | 103.98 | |
| Nextera Energy (NEE) | 1.2 | $5.0M | 26k | 193.33 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.2 | $5.0M | 31k | 160.02 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 27k | 181.39 | |
| Gentex Corporation (GNTX) | 1.1 | $4.6M | 222k | 20.68 | |
| Allergan | 1.1 | $4.6M | 31k | 146.41 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $4.5M | 72k | 62.35 | |
| Portland General Electric Company (POR) | 1.1 | $4.4M | 85k | 51.84 | |
| Omnicell (OMCL) | 1.0 | $4.4M | 54k | 80.84 | |
| Manhattan Associates (MANH) | 1.0 | $4.2M | 76k | 55.11 | |
| 3M Company (MMM) | 1.0 | $4.1M | 20k | 207.80 | |
| Teradyne (TER) | 0.9 | $3.8M | 96k | 39.84 | |
| Legg Mason | 0.8 | $3.6M | 130k | 27.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $3.2M | 64k | 50.19 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $3.2M | 80k | 39.75 | |
| Cavco Industries (CVCO) | 0.7 | $2.9M | 25k | 117.52 | |
| Ebix (EBIXQ) | 0.6 | $2.7M | 55k | 49.37 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $2.2M | 40k | 53.79 | |
| Diageo (DEO) | 0.5 | $2.0M | 13k | 163.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 12k | 153.05 | |
| Accenture (ACN) | 0.4 | $1.7M | 9.8k | 176.04 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 11k | 157.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 14k | 119.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.6M | 27k | 57.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 6.0k | 242.13 | |
| Boeing Company (BA) | 0.3 | $1.5M | 3.9k | 381.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 23k | 64.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 12k | 117.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | 14k | 106.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $1.4M | 24k | 60.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.2k | 139.79 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.9k | 122.55 | |
| Nike (NKE) | 0.3 | $1.2M | 14k | 84.19 | |
| Visa (V) | 0.3 | $1.1M | 7.2k | 156.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.8k | 144.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | 10k | 111.21 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.1M | 29k | 37.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.1M | 9.6k | 113.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.4k | 123.13 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $916k | 8.1k | 112.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $915k | 780.00 | 1173.08 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $880k | 24k | 37.24 | |
| Verizon Communications (VZ) | 0.2 | $846k | 14k | 59.11 | |
| Public Storage (PSA) | 0.2 | $813k | 3.7k | 217.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $793k | 4.4k | 179.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $775k | 4.5k | 172.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $737k | 18k | 40.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $634k | 5.0k | 127.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $605k | 1.8k | 345.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $534k | 5.4k | 98.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $514k | 7.5k | 68.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $523k | 2.7k | 196.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $495k | 6.4k | 77.40 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $502k | 18k | 27.76 | |
| Copart (CPRT) | 0.1 | $486k | 8.0k | 60.62 | |
| Geospace Technologies (GEOS) | 0.1 | $483k | 37k | 12.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $451k | 6.7k | 67.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $421k | 1.9k | 223.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $433k | 2.4k | 179.07 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $442k | 2.6k | 172.32 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $414k | 4.6k | 89.51 | |
| Novartis (NVS) | 0.1 | $393k | 4.1k | 96.14 | |
| Procter & Gamble Company (PG) | 0.1 | $376k | 3.6k | 103.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $388k | 5.4k | 71.92 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 7.1k | 48.16 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.8k | 189.80 | |
| At&t (T) | 0.1 | $325k | 10k | 31.34 | |
| Emerson Electric (EMR) | 0.1 | $351k | 5.1k | 68.45 | |
| Amgen (AMGN) | 0.1 | $332k | 1.7k | 189.82 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 3.1k | 109.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $318k | 3.7k | 85.60 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 6.1k | 46.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $276k | 1.5k | 178.29 | |
| Home Depot (HD) | 0.1 | $260k | 1.4k | 191.60 | |
| Yum! Brands (YUM) | 0.1 | $267k | 2.7k | 99.81 | |
| Intuit (INTU) | 0.1 | $270k | 1.0k | 261.12 | |
| Wabtec Corporation (WAB) | 0.1 | $264k | 3.6k | 73.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $273k | 2.5k | 109.81 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $251k | 2.7k | 91.61 | |
| Pfizer (PFE) | 0.1 | $205k | 4.8k | 42.39 | |
| Health Care SPDR (XLV) | 0.1 | $226k | 2.5k | 91.87 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.6k | 141.22 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 3.2k | 64.85 | |
| BHP Billiton (BHP) | 0.1 | $205k | 3.8k | 54.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.1k | 107.71 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $217k | 3.0k | 72.33 |
