Bank of the West

Bank Of The West as of Dec. 31, 2013

Portfolio Holdings for Bank Of The West

Bank Of The West holds 245 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 3.7 $23M 295k 79.20
Apple (AAPL) 3.1 $20M 35k 561.02
Spdr S&p 500 Etf (SPY) 2.8 $18M 95k 184.69
iShares MSCI Emerging Markets Indx (EEM) 2.3 $15M 347k 41.79
United Technologies Corporation 2.0 $13M 111k 113.80
iShares MSCI EAFE Index Fund (EFA) 2.0 $13M 187k 67.10
Exxon Mobil Corporation (XOM) 2.0 $12M 122k 101.20
Chevron Corporation (CVX) 1.9 $12M 94k 124.92
General Electric Company 1.7 $11M 384k 28.03
Wells Fargo & Company (WFC) 1.7 $11M 236k 45.40
Procter & Gamble Company (PG) 1.6 $10M 124k 81.41
Philip Morris International (PM) 1.5 $9.4M 108k 87.13
Prudential Financial (PRU) 1.5 $9.3M 101k 92.22
iShares Dow Jones US Real Estate (IYR) 1.4 $9.1M 145k 63.08
JPMorgan Chase & Co. (JPM) 1.4 $9.0M 154k 58.48
Coca-Cola Company (KO) 1.1 $7.3M 176k 41.31
E.I. du Pont de Nemours & Company 1.1 $7.2M 110k 64.97
Google 1.1 $7.1M 6.4k 1120.70
Johnson & Johnson (JNJ) 1.1 $6.9M 75k 91.59
Pepsi (PEP) 1.1 $6.8M 82k 82.94
McDonald's Corporation (MCD) 1.1 $6.6M 68k 97.04
Microsoft Corporation (MSFT) 1.0 $6.6M 176k 37.41
Pfizer (PFE) 1.0 $6.6M 214k 30.63
Baxter International (BAX) 1.0 $6.4M 92k 69.55
Wal-Mart Stores (WMT) 1.0 $6.1M 78k 78.69
Intel Corporation (INTC) 1.0 $6.1M 237k 25.95
Gilead Sciences (GILD) 1.0 $6.1M 81k 75.10
priceline.com Incorporated 0.9 $5.9M 5.1k 1162.30
Abbvie (ABBV) 0.9 $5.8M 111k 52.81
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $5.8M 77k 74.72
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.7M 55k 104.57
Invesco (IVZ) 0.9 $5.6M 154k 36.40
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.6M 23k 244.17
National-Oilwell Var 0.9 $5.5M 69k 79.54
Oracle Corporation (ORCL) 0.9 $5.4M 142k 38.26
Comcast Corporation (CMCSA) 0.8 $5.2M 100k 51.96
Microchip Technology (MCHP) 0.8 $5.0M 111k 44.75
3M Company (MMM) 0.8 $4.8M 35k 140.23
CVS Caremark Corporation (CVS) 0.8 $4.9M 68k 71.56
Flowserve Corporation (FLS) 0.8 $4.9M 62k 78.84
EMC Corporation 0.8 $4.7M 188k 25.15
Emerson Electric (EMR) 0.7 $4.5M 64k 70.18
Nextera Energy (NEE) 0.7 $4.5M 53k 85.63
iShares Russell 2000 Index (IWM) 0.7 $4.5M 39k 115.36
Cbre Group Inc Cl A (CBRE) 0.7 $4.4M 168k 26.30
American Tower Reit (AMT) 0.7 $4.3M 54k 79.81
Danaher Corporation (DHR) 0.7 $4.3M 55k 77.21
Cisco Systems (CSCO) 0.7 $4.1M 183k 22.43
Bristol Myers Squibb (BMY) 0.6 $4.0M 76k 53.16
EOG Resources (EOG) 0.6 $4.0M 24k 167.84
Target Corporation (TGT) 0.6 $3.9M 62k 63.26
Verizon Communications (VZ) 0.6 $3.9M 79k 49.14
Cognizant Technology Solutions (CTSH) 0.6 $3.8M 37k 100.98
Altria (MO) 0.6 $3.8M 99k 38.39
Capital One Financial (COF) 0.6 $3.8M 50k 76.62
Spectra Energy 0.6 $3.7M 105k 35.61
AFLAC Incorporated (AFL) 0.6 $3.7M 55k 66.80
Mylan 0.6 $3.7M 84k 43.40
McKesson Corporation (MCK) 0.6 $3.6M 23k 161.41
United Parcel Service (UPS) 0.6 $3.6M 34k 105.09
Walt Disney Company (DIS) 0.6 $3.5M 46k 76.42
At&t (T) 0.5 $3.4M 96k 35.17
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 36k 95.09
Precision Castparts 0.5 $3.4M 13k 269.26
Time Warner Cable 0.5 $3.2M 24k 135.49
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.2M 87k 36.81
CIGNA Corporation 0.5 $3.1M 36k 87.48
Directv 0.5 $3.2M 46k 69.06
Vanguard Emerging Markets ETF (VWO) 0.5 $3.1M 75k 41.13
Alexion Pharmaceuticals 0.5 $3.0M 23k 132.90
Caterpillar (CAT) 0.5 $3.0M 33k 90.82
Wyndham Worldwide Corporation 0.5 $3.0M 40k 73.69
Starwood Hotels & Resorts Worldwide 0.5 $2.9M 37k 79.44
Merck & Co (MRK) 0.5 $2.8M 56k 50.09
Union Pacific Corporation (UNP) 0.4 $2.8M 17k 168.02
Simon Property (SPG) 0.4 $2.8M 18k 152.18
Coach 0.4 $2.7M 49k 56.13
Medtronic 0.4 $2.7M 48k 57.39
Schlumberger (SLB) 0.4 $2.7M 30k 90.07
Biogen Idec (BIIB) 0.4 $2.7M 9.6k 279.58
Wynn Resorts (WYNN) 0.4 $2.6M 14k 194.21
Express Scripts Holding 0.4 $2.7M 38k 70.22
Qualcomm (QCOM) 0.4 $2.6M 34k 74.25
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.6M 24k 109.14
Abbott Laboratories (ABT) 0.4 $2.5M 65k 38.32
V.F. Corporation (VFC) 0.4 $2.5M 39k 62.34
Air Products & Chemicals (APD) 0.4 $2.4M 22k 111.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.5M 29k 84.38
Johnson Controls 0.4 $2.4M 47k 51.31
Norfolk Southern (NSC) 0.4 $2.4M 25k 92.84
BlackRock (BLK) 0.4 $2.2M 7.1k 316.48
Lockheed Martin Corporation (LMT) 0.4 $2.3M 15k 148.66
Broadcom Corporation 0.3 $2.2M 74k 29.64
Automatic Data Processing (ADP) 0.3 $2.1M 27k 80.78
Praxair 0.3 $2.2M 17k 130.04
Anadarko Petroleum Corporation 0.3 $2.1M 26k 79.33
International Business Machines (IBM) 0.3 $2.1M 11k 187.62
Apache Corporation 0.3 $1.9M 23k 85.94
PowerShares DB Com Indx Trckng Fund 0.3 $1.9M 76k 25.66
Altera Corporation 0.3 $1.9M 60k 32.51
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 28k 71.35
Technology SPDR (XLK) 0.3 $1.9M 54k 35.74
Cardinal Health (CAH) 0.3 $1.8M 28k 66.83
Mattel (MAT) 0.3 $1.9M 39k 47.58
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 14k 133.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 18k 103.76
Estee Lauder Companies (EL) 0.3 $1.8M 23k 75.31
Market Vectors Emerging Mkts Local ETF 0.3 $1.8M 76k 23.56
Ensco Plc Shs Class A 0.3 $1.7M 30k 57.20
Windstream Hldgs 0.3 $1.7M 217k 7.98
Exelon Corporation (EXC) 0.3 $1.7M 61k 27.40
Moody's Corporation (MCO) 0.2 $1.6M 21k 78.00
RPM International (RPM) 0.2 $1.6M 38k 41.53
Murphy Oil Corporation (MUR) 0.2 $1.5M 24k 64.87
Berkshire Hathaway (BRK.A) 0.2 $1.4M 8.00 177875.00
Marsh & McLennan Companies (MMC) 0.2 $1.4M 30k 48.37
Pvh Corporation (PVH) 0.2 $1.4M 11k 136.00
Seagate Technology Com Stk 0.2 $1.4M 24k 56.16
Jabil Circuit (JBL) 0.2 $1.4M 80k 17.44
ConocoPhillips (COP) 0.2 $1.3M 19k 70.64
F5 Networks (FFIV) 0.2 $1.3M 15k 90.86
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 116.10
Powershares Etf Trust Ii intl corp bond 0.2 $1.2M 41k 29.51
MasterCard Incorporated (MA) 0.2 $1.1M 1.4k 835.76
Abercrombie & Fitch (ANF) 0.2 $1.1M 35k 32.92
HCP 0.2 $1.1M 31k 36.32
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 106.46
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.2 $1.2M 28k 41.78
Mondelez Int (MDLZ) 0.2 $1.1M 32k 35.24
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 104.49
Dow Chemical Company 0.2 $1.1M 24k 44.41
Utilities SPDR (XLU) 0.2 $1.1M 29k 37.97
Snap-on Incorporated (SNA) 0.2 $1.0M 9.2k 109.45
Nike (NKE) 0.2 $1.0M 13k 78.58
PowerShares Insured Nati Muni Bond 0.2 $1.0M 44k 22.96
Berkshire Hathaway (BRK.B) 0.1 $972k 8.2k 118.40
FirstEnergy (FE) 0.1 $916k 28k 32.99
General Mills (GIS) 0.1 $932k 19k 49.93
iShares S&P 500 Index (IVV) 0.1 $935k 5.0k 185.61
Energy Select Sector SPDR (XLE) 0.1 $972k 11k 88.47
iShares Gold Trust 0.1 $939k 80k 11.69
SLM Corporation (SLM) 0.1 $898k 34k 26.28
Raytheon Company 0.1 $855k 9.4k 90.66
Visa (V) 0.1 $873k 3.9k 222.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $875k 8.1k 107.86
American Express Company (AXP) 0.1 $850k 9.4k 90.77
Ecolab (ECL) 0.1 $805k 7.7k 104.24
Dun & Bradstreet Corporation 0.1 $814k 6.6k 123.33
Enterprise Products Partners (EPD) 0.1 $772k 12k 66.27
Cliffs Natural Resources 0.1 $732k 28k 26.21
Vanguard Extended Market ETF (VXF) 0.1 $734k 8.9k 82.68
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $727k 21k 34.52
Monsanto Company 0.1 $708k 6.1k 116.58
PerkinElmer (RVTY) 0.1 $670k 16k 41.25
Financial Select Sector SPDR (XLF) 0.1 $695k 32k 21.84
Schwab International Equity ETF (SCHF) 0.1 $700k 22k 31.54
Devon Energy Corporation (DVN) 0.1 $644k 11k 61.25
Genuine Parts Company (GPC) 0.1 $660k 7.9k 83.15
SYSCO Corporation (SYY) 0.1 $629k 17k 36.10
GlaxoSmithKline 0.1 $606k 11k 54.55
Honeywell International (HON) 0.1 $660k 7.2k 91.41
Ensign (ENSG) 0.1 $614k 14k 44.26
Kraft Foods 0.1 $632k 12k 53.71
BP (BP) 0.1 $567k 12k 48.72
Electronics For Imaging 0.1 $554k 14k 38.74
Fluor Corporation (FLR) 0.1 $546k 6.8k 80.29
Cintas Corporation (CTAS) 0.1 $548k 9.2k 59.57
Pioneer Natural Resources (PXD) 0.1 $583k 3.2k 184.76
Seaspan Corp 0.1 $573k 25k 22.95
HSBC Holdings (HSBC) 0.1 $489k 8.8k 55.62
Home Depot (HD) 0.1 $481k 5.8k 82.31
Nucor Corporation (NUE) 0.1 $501k 9.4k 53.33
Discovery Communications 0.1 $528k 6.3k 83.81
Amazon (AMZN) 0.1 $519k 1.3k 399.29
Toyota Motor Corporation (TM) 0.1 $506k 4.2k 121.69
Industrial SPDR (XLI) 0.1 $504k 9.6k 52.28
Magellan Midstream Partners 0.1 $534k 8.4k 63.83
Kinder Morgan Energy Partners 0.1 $493k 6.1k 80.64
iShares S&P 500 Value Index (IVE) 0.1 $503k 5.9k 85.47
U.S. Bancorp (USB) 0.1 $465k 12k 40.38
Thermo Fisher Scientific (TMO) 0.1 $424k 3.8k 111.43
Halliburton Company (HAL) 0.1 $426k 8.4k 50.74
Texas Instruments Incorporated (TXN) 0.1 $415k 9.5k 43.92
Teleflex Incorporated (TFX) 0.1 $471k 4.8k 98.04
National CineMedia 0.1 $455k 23k 19.96
iShares Dow Jones US Tele (IYZ) 0.1 $448k 15k 29.75
iShares Dow Jones US Technology (IYW) 0.1 $466k 5.3k 88.43
Lpl Financial Holdings (LPLA) 0.1 $438k 9.3k 47.10
Northern Trust Corporation (NTRS) 0.1 $389k 6.3k 61.83
Costco Wholesale Corporation (COST) 0.1 $349k 2.9k 119.02
Adobe Systems Incorporated (ADBE) 0.1 $404k 6.8k 59.83
Tiffany & Co. 0.1 $355k 3.8k 92.69
Royal Dutch Shell 0.1 $395k 5.1k 76.92
Stryker Corporation (SYK) 0.1 $387k 5.2k 75.10
Syngenta 0.1 $407k 4.7k 86.96
General Dynamics Corporation (GD) 0.1 $365k 3.8k 95.64
Synovus Financial 0.1 $396k 110k 3.60
Nabors Industries 0.1 $380k 22k 16.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $368k 3.2k 114.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $357k 2.4k 150.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $371k 4.0k 92.98
Covidien 0.1 $378k 5.7k 66.67
Beam 0.1 $396k 5.8k 68.04
Crown Castle International 0.1 $314k 4.4k 71.97
Eli Lilly & Co. (LLY) 0.1 $315k 6.2k 50.97
KBR (KBR) 0.1 $338k 11k 31.92
NiSource (NI) 0.1 $345k 11k 32.84
Intuitive Surgical (ISRG) 0.1 $310k 807.00 384.14
Royal Dutch Shell 0.1 $330k 4.6k 71.11
Jacobs Engineering 0.1 $332k 5.6k 59.70
Quanta Services (PWR) 0.1 $328k 10k 31.54
Siemens (SIEGY) 0.1 $325k 2.7k 120.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $342k 5.3k 64.77
Materials SPDR (XLB) 0.1 $300k 6.5k 46.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $314k 6.7k 46.69
Alerian Mlp Etf 0.1 $330k 20k 16.39
Goldman Sachs (GS) 0.0 $227k 1.3k 176.86
Philippine Long Distance Telephone 0.0 $250k 4.2k 60.10
AES Corporation (AES) 0.0 $228k 16k 14.53
DENTSPLY International 0.0 $242k 5.0k 48.46
Sherwin-Williams Company (SHW) 0.0 $258k 1.4k 183.33
Harris Corporation 0.0 $241k 3.4k 69.85
Akamai Technologies (AKAM) 0.0 $280k 5.9k 47.14
Pall Corporation 0.0 $253k 3.0k 85.35
Analog Devices (ADI) 0.0 $264k 5.2k 50.90
Lamar Advertising Company 0.0 $261k 5.0k 52.20
Amgen (AMGN) 0.0 $279k 2.4k 114.23
Hewlett-Packard Company 0.0 $268k 9.5k 28.30
Liberty Media 0.0 $264k 9.0k 29.33
Fifth Third Ban (FITB) 0.0 $223k 11k 21.07
iShares MSCI Japan Index 0.0 $266k 22k 12.15
Celgene Corporation 0.0 $239k 1.4k 168.80
Consumer Discretionary SPDR (XLY) 0.0 $240k 3.6k 66.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $279k 2.4k 118.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $275k 11k 24.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $247k 5.7k 43.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $268k 2.5k 108.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $271k 2.3k 116.21
Bank of America Corporation (BAC) 0.0 $192k 12k 15.57
Boeing Company (BA) 0.0 $218k 1.6k 136.17
Hess (HES) 0.0 $213k 2.6k 82.85
MetLife (MET) 0.0 $206k 3.8k 54.08
Fortune Brands (FBIN) 0.0 $218k 4.8k 45.59
Investors Real Estate Trust 0.0 $132k 15k 8.57
Frontier Communications 0.0 $59k 13k 4.63