West Coast Financial as of March 31, 2017
Portfolio Holdings for West Coast Financial
West Coast Financial holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 14.6 | $46M | 664k | 69.16 | |
| Apple (AAPL) | 3.1 | $9.6M | 67k | 143.66 | |
| MasterCard Incorporated (MA) | 2.6 | $8.3M | 74k | 112.47 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.0M | 48k | 166.68 | |
| Cerner Corporation | 2.5 | $7.8M | 132k | 58.85 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.9M | 83k | 83.06 | |
| 3M Company (MMM) | 2.1 | $6.5M | 34k | 191.32 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.4M | 89k | 72.42 | |
| Intel Corporation (INTC) | 2.0 | $6.5M | 179k | 36.07 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.4M | 35k | 183.44 | |
| Pepsi (PEP) | 2.0 | $6.3M | 56k | 111.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.1M | 105k | 58.39 | |
| C.R. Bard | 1.9 | $5.8M | 23k | 248.54 | |
| Wabtec Corporation (WAB) | 1.8 | $5.7M | 73k | 78.01 | |
| Steris Corporation | 1.8 | $5.7M | 81k | 69.46 | |
| Cummins (CMI) | 1.8 | $5.6M | 37k | 151.21 | |
| Nordstrom (JWN) | 1.8 | $5.6M | 119k | 46.57 | |
| Nike (NKE) | 1.7 | $5.4M | 97k | 55.74 | |
| ResMed (RMD) | 1.7 | $5.3M | 74k | 71.97 | |
| Polaris Industries (PII) | 1.6 | $5.0M | 60k | 83.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.6M | 5.5k | 847.81 | |
| Legg Mason | 1.5 | $4.6M | 128k | 36.11 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 27k | 174.16 | |
| Omnicell (OMCL) | 1.5 | $4.6M | 113k | 40.65 | |
| Boeing Company (BA) | 1.4 | $4.4M | 25k | 176.86 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $4.3M | 87k | 49.51 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $4.3M | 72k | 59.73 | |
| Copart (CPRT) | 1.4 | $4.2M | 68k | 61.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 49k | 82.02 | |
| Whole Foods Market | 1.2 | $3.8M | 129k | 29.72 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.7M | 92k | 40.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.7M | 31k | 121.31 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $3.7M | 65k | 56.38 | |
| At&t (T) | 1.2 | $3.6M | 88k | 41.55 | |
| Portland General Electric Company (POR) | 1.1 | $3.6M | 81k | 44.42 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 30k | 113.38 | |
| American Eagle Outfitters (AEO) | 1.1 | $3.4M | 245k | 14.03 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 54k | 59.86 | |
| AMN Healthcare Services (AMN) | 1.0 | $3.3M | 81k | 40.60 | |
| Maximus (MMS) | 1.0 | $3.0M | 49k | 62.20 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 23k | 128.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.8M | 24k | 118.18 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $2.8M | 61k | 45.85 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 55k | 49.87 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 36k | 73.20 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.8 | $2.6M | 19k | 141.84 | |
| Avid Technology | 0.6 | $1.9M | 405k | 4.66 | |
| Diageo (DEO) | 0.6 | $1.9M | 16k | 115.55 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 12k | 132.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.2k | 167.70 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 6.4k | 237.33 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 12k | 131.28 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 30k | 48.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 124.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 107.35 | |
| Public Storage (PSA) | 0.4 | $1.4M | 6.2k | 218.85 | |
| Accenture (ACN) | 0.4 | $1.3M | 11k | 119.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 9.6k | 136.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.2M | 11k | 105.59 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.1M | 33k | 33.79 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.1M | 11k | 102.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.1M | 20k | 54.14 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 47k | 21.46 | |
| Weyerhaeuser Company (WY) | 0.3 | $962k | 28k | 33.97 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $960k | 28k | 34.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $929k | 8.5k | 108.94 | |
| Schlumberger (SLB) | 0.3 | $910k | 12k | 75.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $880k | 9.7k | 91.14 | |
| Vanguard Energy ETF (VDE) | 0.3 | $877k | 9.1k | 96.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $876k | 16k | 56.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $825k | 994.00 | 829.98 | |
| Procter & Gamble Company (PG) | 0.2 | $797k | 8.9k | 89.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $747k | 9.6k | 77.61 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $745k | 28k | 26.44 | |
| Stryker Corporation (SYK) | 0.2 | $691k | 5.3k | 131.62 | |
| Geospace Technologies (GEOS) | 0.2 | $683k | 42k | 16.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $661k | 10k | 65.82 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $655k | 5.6k | 116.42 | |
| United Technologies Corporation | 0.2 | $601k | 5.4k | 112.15 | |
| Potlatch Corporation (PCH) | 0.2 | $584k | 13k | 45.67 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $563k | 5.1k | 110.37 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $544k | 6.6k | 82.42 | |
| Novartis (NVS) | 0.2 | $542k | 7.3k | 74.30 | |
| Lowe's Companies (LOW) | 0.2 | $543k | 6.6k | 82.27 | |
| IDEXX Laboratories (IDXX) | 0.2 | $514k | 3.3k | 154.73 | |
| Gilead Sciences (GILD) | 0.2 | $497k | 7.3k | 67.90 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $499k | 3.6k | 137.81 | |
| Visa (V) | 0.1 | $486k | 5.5k | 88.82 | |
| Amgen (AMGN) | 0.1 | $435k | 2.7k | 164.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $430k | 2.7k | 161.65 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 7.8k | 51.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $389k | 5.9k | 66.21 | |
| General Dynamics Corporation (GD) | 0.1 | $374k | 2.0k | 187.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $383k | 6.4k | 59.86 | |
| Genuine Parts Company (GPC) | 0.1 | $331k | 3.6k | 92.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $337k | 5.4k | 62.30 | |
| Tesoro Corporation | 0.1 | $357k | 4.4k | 81.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $321k | 4.3k | 73.88 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.5k | 42.40 | |
| Simon Property (SPG) | 0.1 | $325k | 1.9k | 171.87 | |
| General Electric Company | 0.1 | $298k | 10k | 29.78 | |
| Digital Realty Trust (DLR) | 0.1 | $276k | 2.6k | 106.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.0k | 131.57 | |
| Yum! Brands (YUM) | 0.1 | $272k | 4.3k | 63.83 | |
| BHP Billiton (BHP) | 0.1 | $292k | 8.0k | 36.36 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 2.0k | 129.67 | |
| Home Depot (HD) | 0.1 | $264k | 1.8k | 146.75 | |
| Baxter International (BAX) | 0.1 | $241k | 4.7k | 51.83 | |
| Pfizer (PFE) | 0.1 | $255k | 7.5k | 34.17 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $238k | 5.2k | 46.14 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.3k | 112.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $257k | 1.4k | 186.23 | |
| Calavo Growers (CVGW) | 0.1 | $248k | 4.1k | 60.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $243k | 1.6k | 152.93 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 6.3k | 33.81 | |
| Illumina (ILMN) | 0.1 | $206k | 1.2k | 170.95 | |
| Rbc Cad (RY) | 0.1 | $217k | 3.0k | 73.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $205k | 3.0k | 68.33 | |
| Health Care SPDR (XLV) | 0.1 | $204k | 2.8k | 74.18 | |
| Umpqua Holdings Corporation | 0.1 | $198k | 11k | 17.76 | |
| Unilever (UL) | 0.1 | $200k | 4.9k | 41.23 | |
| TCF Financial Corporation | 0.1 | $170k | 10k | 17.00 |
