Bank of the West

Bank Of The West as of Dec. 31, 2014

Portfolio Holdings for Bank Of The West

Bank Of The West holds 287 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $26M 237k 110.38
Spdr S&p 500 Etf (SPY) 2.8 $19M 94k 205.54
iShares MSCI EAFE Index Fund (EFA) 2.3 $16M 263k 60.84
iShares MSCI Emerging Markets Indx (EEM) 1.6 $11M 288k 39.29
Powershares Senior Loan Portfo mf 1.6 $11M 468k 24.03
Spdr Ser Tr cmn (FLRN) 1.6 $11M 369k 30.48
United Technologies Corporation 1.6 $11M 97k 115.01
JPMorgan Chase & Co. (JPM) 1.6 $11M 170k 62.58
General Electric Company 1.4 $9.9M 392k 25.27
Prudential Financial (PRU) 1.4 $9.9M 109k 90.46
Ishares Tr fltg rate nt (FLOT) 1.4 $9.4M 187k 50.54
Visa (V) 1.4 $9.3M 36k 262.19
Procter & Gamble Company (PG) 1.3 $9.1M 100k 91.09
Chevron Corporation (CVX) 1.3 $8.8M 79k 112.18
Exxon Mobil Corporation (XOM) 1.3 $8.6M 93k 92.45
Wells Fargo & Company (WFC) 1.2 $8.1M 147k 54.82
Invesco (IVZ) 1.2 $8.0M 204k 39.52
Gilead Sciences (GILD) 1.2 $7.9M 84k 94.26
Vanguard Emerging Markets ETF (VWO) 1.1 $7.6M 190k 40.02
Comcast Corporation (CMCSA) 1.1 $7.6M 131k 58.01
iShares Dow Jones US Real Estate (IYR) 1.1 $7.5M 97k 76.84
Abbvie (ABBV) 1.1 $7.5M 114k 65.44
Baxter International (BAX) 1.0 $7.0M 95k 73.29
Starbucks Corporation (SBUX) 1.0 $6.9M 84k 82.05
Google 1.0 $6.9M 13k 530.66
Express Scripts Holding 1.0 $6.8M 80k 84.67
EMC Corporation 1.0 $6.7M 226k 29.74
priceline.com Incorporated 1.0 $6.7M 5.9k 1140.28
American Tower Reit (AMT) 1.0 $6.7M 68k 98.84
AFLAC Incorporated (AFL) 1.0 $6.6M 109k 61.09
Cisco Systems (CSCO) 1.0 $6.6M 237k 27.82
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.0M 23k 263.99
Schwab International Equity ETF (SCHF) 0.9 $5.9M 203k 28.91
Philip Morris International (PM) 0.8 $5.9M 72k 81.45
Intel Corporation (INTC) 0.8 $5.7M 158k 36.29
Wal-Mart Stores (WMT) 0.8 $5.5M 65k 85.89
CVS Caremark Corporation (CVS) 0.8 $5.4M 57k 96.31
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.4M 49k 109.33
Microsoft Corporation (MSFT) 0.8 $5.2M 112k 46.45
Nextera Energy (NEE) 0.8 $5.1M 48k 106.29
Danaher Corporation (DHR) 0.7 $5.1M 59k 85.71
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.0M 120k 41.90
Coca-Cola Company (KO) 0.7 $5.0M 119k 42.22
Ishares Inc msci frntr 100 (FM) 0.7 $5.0M 162k 30.80
Johnson & Johnson (JNJ) 0.7 $5.0M 47k 104.58
Emerson Electric (EMR) 0.7 $4.8M 78k 61.73
Mohawk Industries (MHK) 0.7 $4.7M 30k 155.37
Mylan 0.7 $4.6M 82k 56.37
McKesson Corporation (MCK) 0.7 $4.6M 22k 207.58
Pepsi (PEP) 0.7 $4.5M 48k 94.55
Verizon Communications (VZ) 0.6 $4.3M 92k 46.78
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.3M 38k 114.05
Facebook Inc cl a (META) 0.6 $4.3M 55k 78.02
Alexion Pharmaceuticals 0.6 $4.3M 23k 185.04
Cognizant Technology Solutions (CTSH) 0.6 $4.1M 78k 52.66
Capital One Financial (COF) 0.6 $4.0M 49k 82.55
Schlumberger (SLB) 0.6 $4.1M 48k 85.40
EOG Resources (EOG) 0.6 $4.0M 44k 92.07
Simon Property (SPG) 0.6 $4.1M 22k 182.11
Praxair 0.6 $3.9M 31k 129.57
3M Company (MMM) 0.6 $3.8M 23k 164.34
Wyndham Worldwide Corporation 0.5 $3.7M 43k 85.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $3.7M 80k 46.39
McDonald's Corporation (MCD) 0.5 $3.6M 39k 93.69
Bristol Myers Squibb (BMY) 0.5 $3.6M 62k 59.04
E.I. du Pont de Nemours & Company 0.5 $3.6M 49k 73.94
Powershares Global Etf Trust ex us sml port 0.5 $3.5M 135k 26.00
CIGNA Corporation 0.5 $3.3M 32k 102.92
Pfizer (PFE) 0.5 $3.2M 103k 31.14
Energy Select Sector SPDR (XLE) 0.5 $3.2M 40k 79.15
Flowserve Corporation (FLS) 0.5 $3.2M 54k 59.83
eBay (EBAY) 0.5 $3.1M 56k 56.11
Biogen Idec (BIIB) 0.5 $3.2M 9.3k 339.47
Precision Castparts 0.5 $3.2M 13k 240.87
United Parcel Service (UPS) 0.5 $3.1M 28k 111.17
Occidental Petroleum Corporation (OXY) 0.5 $3.1M 38k 80.61
Starwood Hotels & Resorts Worldwide 0.4 $3.0M 38k 81.06
Pvh Corporation (PVH) 0.4 $3.0M 24k 128.17
Monster Beverage 0.4 $3.0M 28k 108.36
Anadarko Petroleum Corporation 0.4 $2.9M 36k 82.51
Norfolk Southern (NSC) 0.4 $2.9M 26k 109.63
At&t (T) 0.4 $2.9M 86k 33.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.8M 32k 89.59
Cbre Group Inc Cl A (CBRE) 0.4 $2.9M 83k 34.25
BlackRock (BLK) 0.4 $2.8M 7.8k 357.56
Qualcomm (QCOM) 0.4 $2.7M 37k 74.32
Walt Disney Company (DIS) 0.4 $2.7M 29k 94.17
iShares Russell 2000 Index (IWM) 0.4 $2.7M 23k 119.60
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 18k 144.80
Home Depot (HD) 0.4 $2.6M 25k 104.96
Financial Select Sector SPDR (XLF) 0.4 $2.6M 105k 24.73
Altria (MO) 0.4 $2.6M 52k 49.28
Microchip Technology (MCHP) 0.3 $2.4M 53k 45.10
Xilinx 0.3 $2.4M 55k 43.29
Ubs Ag Jersey Brh fund 0.3 $2.4M 148k 16.36
Northeast Utilities System 0.3 $2.3M 43k 53.52
Cardinal Health (CAH) 0.3 $2.3M 29k 80.72
Union Pacific Corporation (UNP) 0.3 $2.3M 19k 119.11
Merck & Co (MRK) 0.3 $2.2M 39k 56.77
Broadcom Corporation 0.3 $2.3M 52k 43.34
Powershares Etf Trust Ii intl corp bond 0.3 $2.3M 81k 28.44
Estee Lauder Companies (EL) 0.3 $2.2M 29k 76.19
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 27k 79.42
Johnson Controls 0.3 $2.0M 42k 48.35
Delta Air Lines (DAL) 0.3 $2.1M 42k 49.19
International Paper Company (IP) 0.3 $2.0M 38k 53.57
Symantec Corporation 0.3 $1.9M 74k 25.66
Thermo Fisher Scientific (TMO) 0.3 $1.9M 15k 125.30
Technology SPDR (XLK) 0.3 $1.8M 44k 41.34
Abbott Laboratories (ABT) 0.3 $1.8M 40k 45.02
International Business Machines (IBM) 0.3 $1.8M 11k 160.37
Monsanto Company 0.2 $1.7M 14k 119.43
Lockheed Martin Corporation (LMT) 0.2 $1.7M 8.9k 192.54
Target Corporation (TGT) 0.2 $1.7M 23k 75.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.47
Avago Technologies 0.2 $1.6M 16k 100.58
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.2 $1.6M 38k 41.95
V.F. Corporation (VFC) 0.2 $1.4M 19k 74.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 110.33
Apache Corporation 0.2 $1.4M 22k 62.67
Spectra Energy 0.2 $1.4M 38k 36.29
Ford Motor Company (F) 0.2 $1.4M 87k 15.50
ConocoPhillips (COP) 0.2 $1.3M 19k 69.06
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 20k 65.80
Airgas 0.2 $1.2M 11k 115.21
Automatic Data Processing (ADP) 0.2 $1.2M 14k 83.30
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 24k 51.04
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 13k 96.80
Kinder Morgan (KMI) 0.2 $1.2M 29k 42.30
Actavis 0.2 $1.2M 4.8k 257.35
Intercontinental Exchange (ICE) 0.2 $1.3M 5.8k 219.26
FirstEnergy (FE) 0.2 $1.2M 30k 39.01
Fifth Third Ban (FITB) 0.2 $1.2M 57k 20.37
Frontier Communications 0.2 $1.1M 170k 6.67
Seagate Technology Com Stk 0.2 $1.2M 18k 66.48
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 226000.00
Nike (NKE) 0.2 $1.1M 11k 96.33
ConAgra Foods (CAG) 0.2 $1.1M 31k 36.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.5k 127.78
Adt 0.2 $1.1M 30k 36.24
Moody's Corporation (MCO) 0.1 $1.0M 11k 96.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 6.3k 159.61
Kimberly-Clark Corporation (KMB) 0.1 $990k 8.6k 115.65
Air Products & Chemicals (APD) 0.1 $931k 6.5k 144.34
Amgen (AMGN) 0.1 $986k 6.2k 159.41
iShares S&P 500 Index (IVV) 0.1 $929k 4.5k 206.95
Oracle Corporation (ORCL) 0.1 $960k 21k 44.99
Consumer Discretionary SPDR (XLY) 0.1 $959k 13k 72.14
Vanguard Extended Market ETF (VXF) 0.1 $976k 11k 87.81
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $963k 21k 45.97
Honeywell International (HON) 0.1 $892k 8.9k 99.89
iShares Gold Trust 0.1 $906k 79k 11.48
Ubs Ag Jersey Brh Alerian Infrst 0.1 $863k 21k 40.59
Snap-on Incorporated (SNA) 0.1 $792k 5.8k 136.73
Texas Instruments Incorporated (TXN) 0.1 $851k 16k 53.45
iShares Lehman Aggregate Bond (AGG) 0.1 $809k 7.3k 110.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $801k 33k 24.30
Market Vectors Emerging Mkts Local ETF 0.1 $815k 39k 21.17
National-Oilwell Var 0.1 $728k 11k 65.53
SPDR Gold Trust (GLD) 0.1 $740k 6.5k 113.63
Utilities SPDR (XLU) 0.1 $752k 16k 47.23
Marathon Petroleum Corp (MPC) 0.1 $784k 8.7k 90.26
Windstream Hldgs 0.1 $771k 94k 8.24
MasterCard Incorporated (MA) 0.1 $706k 8.2k 86.12
Genuine Parts Company (GPC) 0.1 $661k 6.2k 106.62
Magellan Midstream Partners 0.1 $673k 8.2k 82.42
HCP 0.1 $680k 15k 44.04
iShares Dow Jones US Tele (IYZ) 0.1 $711k 24k 29.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $710k 6.5k 109.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $706k 18k 38.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $654k 5.3k 122.40
Bank of America Corporation (BAC) 0.1 $587k 33k 17.88
Caterpillar (CAT) 0.1 $649k 7.1k 91.51
Ecolab (ECL) 0.1 $606k 5.8k 104.46
RPM International (RPM) 0.1 $625k 12k 50.68
SYSCO Corporation (SYY) 0.1 $632k 16k 39.69
Tyson Foods (TSN) 0.1 $601k 15k 40.07
General Mills (GIS) 0.1 $625k 12k 53.28
Cintas Corporation (CTAS) 0.1 $628k 8.0k 78.50
Industrial SPDR (XLI) 0.1 $632k 11k 56.56
MetLife (MET) 0.1 $589k 11k 54.10
Ensign (ENSG) 0.1 $583k 13k 44.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $617k 5.0k 122.40
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $590k 21k 28.01
American Express Company (AXP) 0.1 $549k 5.9k 93.04
Berkshire Hathaway (BRK.B) 0.1 $524k 3.5k 150.24
AES Corporation (AES) 0.1 $521k 38k 13.77
Medtronic 0.1 $574k 8.0k 72.11
Marsh & McLennan Companies (MMC) 0.1 $517k 9.1k 57.03
Teleflex Incorporated (TFX) 0.1 $530k 4.5k 118.42
iShares S&P 500 Value Index (IVE) 0.1 $521k 5.6k 93.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $572k 12k 47.85
Vanguard REIT ETF (VNQ) 0.1 $520k 6.4k 81.03
Covidien 0.1 $533k 5.1k 103.64
Lpl Financial Holdings (LPLA) 0.1 $539k 12k 44.55
Mattel (MAT) 0.1 $508k 16k 30.91
Travelers Companies (TRV) 0.1 $486k 4.6k 105.88
Electronics For Imaging 0.1 $505k 12k 42.80
Stryker Corporation (SYK) 0.1 $471k 5.0k 94.17
Accenture (ACN) 0.1 $451k 5.1k 89.25
Amazon (AMZN) 0.1 $504k 1.6k 310.32
Wynn Resorts (WYNN) 0.1 $480k 3.2k 148.79
China Life Insurance Company 0.1 $512k 8.7k 58.72
iShares S&P 500 Growth Index (IVW) 0.1 $467k 4.2k 111.50
Alerian Mlp Etf 0.1 $457k 20k 22.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $480k 19k 25.13
PowerShares Insured Nati Muni Bond 0.1 $466k 18k 25.43
Ace Limited Cmn 0.1 $443k 3.9k 114.99
Northern Trust Corporation (NTRS) 0.1 $408k 6.1k 67.27
Costco Wholesale Corporation (COST) 0.1 $382k 2.7k 141.57
Adobe Systems Incorporated (ADBE) 0.1 $390k 5.4k 72.75
Dun & Bradstreet Corporation 0.1 $408k 3.4k 120.00
Dow Chemical Company 0.1 $419k 9.2k 45.54
Raytheon Company 0.1 $386k 3.6k 108.23
Health Care REIT 0.1 $388k 5.4k 71.43
Novartis (NVS) 0.1 $437k 4.7k 92.64
Fluor Corporation (FLR) 0.1 $430k 7.1k 60.56
Halliburton Company (HAL) 0.1 $442k 11k 39.33
Hewlett-Packard Company 0.1 $414k 10k 40.37
Intuitive Surgical (ISRG) 0.1 $384k 726.00 528.93
Discovery Communications 0.1 $426k 13k 33.72
Lam Research Corporation (LRCX) 0.1 $405k 5.1k 79.40
Seaspan Corp 0.1 $381k 21k 18.00
Textron (TXT) 0.1 $391k 9.3k 42.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $382k 7.9k 48.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $430k 10k 43.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $386k 4.1k 93.28
Citigroup (C) 0.1 $444k 8.3k 53.65
Mondelez Int (MDLZ) 0.1 $421k 12k 36.34
Synovus Finl (SNV) 0.1 $425k 16k 27.07
State Street Corporation (STT) 0.1 $366k 4.7k 78.40
Franklin Resources (BEN) 0.1 $314k 5.7k 55.45
Nucor Corporation (NUE) 0.1 $332k 6.8k 49.11
Sherwin-Williams Company (SHW) 0.1 $333k 1.3k 263.00
Baker Hughes Incorporated 0.1 $375k 6.6k 56.51
Diageo (DEO) 0.1 $343k 3.0k 114.18
Exelon Corporation (EXC) 0.1 $362k 9.8k 37.04
Syngenta 0.1 $310k 4.8k 64.18
Enterprise Products Partners (EPD) 0.1 $360k 10k 36.11
Owens-Illinois 0.1 $327k 12k 26.99
Materials SPDR (XLB) 0.1 $356k 7.3k 48.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $359k 3.0k 117.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $372k 9.4k 39.40
Vanguard Health Care ETF (VHT) 0.1 $337k 2.7k 125.75
Ensco Plc Shs Class A 0.1 $339k 11k 29.98
Kraft Foods 0.1 $365k 5.8k 62.77
Crown Castle Intl (CCI) 0.1 $327k 4.3k 76.47
Lamar Advertising Co-a (LAMR) 0.1 $315k 5.0k 62.50
Time Warner Cable 0.0 $273k 1.8k 151.86
DENTSPLY International 0.0 $261k 4.9k 53.16
Tiffany & Co. 0.0 $280k 2.6k 106.84
Morgan Stanley (MS) 0.0 $250k 6.4k 38.77
Yum! Brands (YUM) 0.0 $242k 3.3k 72.91
Allergan 0.0 $257k 1.2k 212.48
Liberty Media 0.0 $265k 9.0k 29.44
Royal Dutch Shell 0.0 $286k 4.3k 67.12
General Dynamics Corporation (GD) 0.0 $256k 1.9k 137.66
PowerShares DB Com Indx Trckng Fund 0.0 $283k 15k 18.47
Micron Technology (MU) 0.0 $294k 8.4k 35.02
iShares MSCI Japan Index 0.0 $246k 22k 11.23
Altera Corporation 0.0 $290k 7.8k 37.01
Helix Energy Solutions (HLX) 0.0 $293k 14k 21.72
Celgene Corporation 0.0 $264k 2.4k 111.76
Cameron International Corporation 0.0 $305k 6.1k 49.89
Carpenter Technology Corporation (CRS) 0.0 $249k 5.1k 49.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $285k 2.4k 119.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $242k 2.1k 117.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $245k 5.9k 41.53
Ishares Trust Barclays (CMBS) 0.0 $253k 4.9k 51.18
Directv 0.0 $275k 3.2k 86.88
BP (BP) 0.0 $206k 5.4k 38.26
Avon Products 0.0 $197k 21k 9.39
Boeing Company (BA) 0.0 $206k 1.6k 130.40
PerkinElmer (RVTY) 0.0 $215k 4.9k 43.67
UnitedHealth (UNH) 0.0 $212k 2.1k 100.94
Robert Half International (RHI) 0.0 $217k 3.7k 58.30
Constellation Brands (STZ) 0.0 $206k 2.1k 98.05
Jabil Circuit (JBL) 0.0 $204k 9.3k 21.83
iShares Russell 2000 Growth Index (IWO) 0.0 $210k 1.5k 142.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $200k 15k 13.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $201k 4.5k 44.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $231k 7.9k 29.39
Fortune Brands (FBIN) 0.0 $213k 4.7k 45.29
Google Inc Class C 0.0 $229k 436.00 524.44
Caretrust Reit (CTRE) 0.0 $230k 19k 12.32
Denbury Resources 0.0 $160k 20k 8.14
California Resources 0.0 $82k 15k 5.53