Bank of the West

Bank Of The West as of March 31, 2021

Portfolio Holdings for Bank Of The West

Bank Of The West holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $56M 460k 122.15
Microsoft Corporation (MSFT) 4.6 $41M 172k 235.77
Amazon (AMZN) 4.1 $37M 12k 3094.10
Alphabet Cap Stk Cl A (GOOGL) 3.5 $31M 15k 2062.50
Spdr Sp 500 Etf Tr Tr Unit (SPY) 3.4 $30M 77k 396.33
1spdr Gold Tr Gold Shs (GLD) 2.8 $25M 156k 159.96
Facebook Cl A (META) 2.8 $25M 84k 294.53
JPMorgan Chase & Co. (JPM) 2.3 $21M 135k 152.23
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $18M 332k 53.34
Visa Com Cl A (V) 1.9 $17M 80k 211.73
Broadcom (AVGO) 1.7 $15M 32k 463.66
UnitedHealth (UNH) 1.6 $14M 39k 372.07
Qualcomm (QCOM) 1.5 $13M 100k 132.59
Morgan Stanley Com New (MS) 1.5 $13M 168k 77.66
salesforce (CRM) 1.3 $12M 56k 211.87
Anthem (ELV) 1.3 $11M 32k 358.95
Ishares Tr Msci Eafe Etf (EFA) 1.2 $11M 146k 75.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $11M 208k 50.78
Applied Materials (AMAT) 1.2 $11M 79k 133.60
Home Depot (HD) 1.2 $10M 34k 305.25
Bank of America Corporation (BAC) 1.1 $10M 261k 38.69
NVIDIA Corporation (NVDA) 1.1 $10M 19k 533.94
Microchip Technology (MCHP) 1.1 $9.3M 60k 155.22
Goldman Sachs (GS) 1.0 $9.1M 28k 327.00
Walt Disney Company (DIS) 1.0 $9.0M 49k 184.52
Nike CL B (NKE) 0.9 $8.1M 61k 132.88
Ishares Tr Sp 500 Grwt Etf (IVW) 0.9 $8.0M 124k 65.11
Merck & Co (MRK) 0.9 $8.0M 104k 77.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $8.0M 251k 31.80
Ishares Tr Core Sp Mcp Etf (IJH) 0.9 $7.9M 30k 260.30
United Rentals (URI) 0.9 $7.8M 24k 329.31
American Tower Reit (AMT) 0.9 $7.7M 32k 239.07
Chevron Corporation (CVX) 0.9 $7.6M 73k 104.79
Ishares Tr Core Sp Scp Etf (IJR) 0.8 $7.4M 69k 108.53
Abbott Laboratories (ABT) 0.8 $7.4M 62k 119.84
Ishares Tr Core Sp500 Etf (IVV) 0.8 $7.3M 18k 397.80
Lam Research Corporation (LRCX) 0.8 $7.0M 12k 595.24
Netflix (NFLX) 0.8 $7.0M 13k 521.67
Comcast Corp Cl A (CMCSA) 0.8 $6.9M 127k 54.11
Wal-Mart Stores (WMT) 0.8 $6.9M 51k 135.82
Nextera Energy (NEE) 0.7 $6.5M 87k 75.61
Lockheed Martin Corporation (LMT) 0.7 $6.4M 17k 369.52
Coca-Cola Company (KO) 0.7 $6.3M 119k 52.71
Delta Air Lines Inc Del Com New (DAL) 0.7 $6.2M 129k 48.28
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.1M 22k 276.24
Union Pacific Corporation (UNP) 0.7 $6.1M 28k 220.40
Abbvie (ABBV) 0.7 $6.0M 56k 108.21
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $5.7M 23k 255.04
Bristol Myers Squibb (BMY) 0.6 $5.3M 84k 63.13
1ishares Tr Sp 500 Val Etf (IVE) 0.6 $5.2M 37k 141.24
BlackRock (BLK) 0.6 $5.2M 6.9k 753.96
CVS Caremark Corporation (CVS) 0.6 $5.1M 67k 75.23
Mastercard Incorporated Cl A (MA) 0.5 $4.9M 14k 356.03
Thermo Fisher Scientific (TMO) 0.5 $4.8M 11k 456.39
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $4.5M 72k 62.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 80k 52.05
Intel Corporation (INTC) 0.5 $4.2M 65k 64.01
Sempra Energy (SRE) 0.4 $4.0M 30k 132.59
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $4.0M 8.3k 476.04
Activision Blizzard 0.4 $3.9M 42k 93.00
McDonald's Corporation (MCD) 0.4 $3.8M 17k 224.11
Ishares Tr Select Divid Etf (DVY) 0.4 $3.8M 33k 114.10
Pfizer (PFE) 0.4 $3.7M 103k 36.23
Qorvo (QRVO) 0.4 $3.7M 20k 182.69
Zoetis Cl A (ZTS) 0.4 $3.7M 23k 157.48
First Republic Bank/san F (FRCB) 0.4 $3.6M 22k 166.73
Vulcan Materials Company (VMC) 0.4 $3.4M 20k 168.75
Monster Beverage Corp (MNST) 0.4 $3.4M 38k 91.09
Booking Holdings (BKNG) 0.4 $3.4M 1.5k 2330.07
Mondelez Intl Cl A (MDLZ) 0.4 $3.2M 55k 58.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.2M 10k 309.14
Prologis (PLD) 0.4 $3.2M 30k 105.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 84k 37.62
Procter & Gamble Company (PG) 0.3 $3.0M 23k 135.41
MetLife (MET) 0.3 $3.0M 50k 60.79
Dollar General (DG) 0.3 $3.0M 15k 202.63
Iqvia Holdings (IQV) 0.3 $3.0M 16k 193.15
Chipotle Mexican Grill (CMG) 0.3 $3.0M 2.1k 1420.95
Citigroup Com New (C) 0.3 $3.0M 41k 72.74
Caterpillar (CAT) 0.3 $3.0M 13k 231.86
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $2.9M 91k 32.42
Gilead Sciences (GILD) 0.3 $2.9M 44k 64.62
Isun (ISUN) 0.3 $2.8M 213k 13.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.8M 22k 130.05
American Water Works (AWK) 0.3 $2.8M 19k 149.91
Starbucks Corporation (SBUX) 0.3 $2.8M 25k 109.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.8M 44k 62.12
Honeywell International (HON) 0.3 $2.7M 12k 217.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 12k 220.90
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 164.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.4M 41k 59.22
Corteva (CTVA) 0.3 $2.4M 52k 46.61
At&t (T) 0.3 $2.3M 77k 30.26
International Business Machines (IBM) 0.3 $2.3M 17k 133.24
Linde SHS 0.3 $2.3M 8.2k 280.15
Philip Morris International (PM) 0.3 $2.3M 26k 88.76
Pepsi (PEP) 0.3 $2.3M 16k 141.45
Becton, Dickinson and (BDX) 0.3 $2.3M 9.3k 243.15
Schlumberger (SLB) 0.2 $2.2M 82k 27.19
Ishares Silver Tr Ishares (SLV) 0.2 $2.1M 94k 22.71
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.4k 475.46
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 169.96
Metropcs Communications (TMUS) 0.2 $2.0M 16k 125.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 8.8k 223.78
Verizon Communications (VZ) 0.2 $2.0M 34k 58.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.9M 18k 104.04
Advanced Micro Devices (AMD) 0.2 $1.8M 24k 78.49
Dow (DOW) 0.2 $1.8M 28k 63.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $1.8M 49k 36.59
General Dynamics Corporation (GD) 0.2 $1.8M 9.8k 181.54
Raytheon Technologies Corp (RTX) 0.2 $1.7M 22k 77.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 6.0k 255.47
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 16k 91.93
Cisco Systems (CSCO) 0.2 $1.5M 28k 51.73
Paypal Holdings (PYPL) 0.2 $1.4M 5.9k 242.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 684.00 2068.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.4M 17k 83.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.9k 176.94
Prudential Financial (PRU) 0.1 $1.3M 14k 91.09
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.7k 739.03
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 108.45
3M Company (MMM) 0.1 $1.2M 6.3k 192.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.2k 147.11
Marathon Petroleum Corp (MPC) 0.1 $1.1M 21k 53.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 29k 38.41
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 3.8k 290.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 98.46
Target Corporation (TGT) 0.1 $1.1M 5.4k 198.10
Danaher Corporation (DHR) 0.1 $1.0M 4.5k 225.11
Quanta Services (PWR) 0.1 $1.0M 12k 88.01
Boeing Company (BA) 0.1 $1.0M 4.0k 254.77
Costco Wholesale Corporation (COST) 0.1 $992k 2.8k 352.38
Altria (MO) 0.1 $903k 18k 51.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $888k 4.1k 214.80
Nrg Energy Com New (NRG) 0.1 $860k 23k 37.76
Sherwin-Williams Company (SHW) 0.1 $843k 1.1k 738.23
FedEx Corporation (FDX) 0.1 $831k 2.9k 284.02
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $815k 2.2k 364.16
Norfolk Southern (NSC) 0.1 $811k 3.0k 268.68
ConAgra Foods (CAG) 0.1 $802k 21k 37.59
Automatic Data Processing (ADP) 0.1 $801k 4.2k 188.77
United Sts Oil Units (USO) 0.1 $775k 19k 40.51
Wells Fargo & Company (WFC) 0.1 $774k 20k 39.09
Micron Technology (MU) 0.1 $763k 8.6k 88.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $745k 5.7k 129.81
Charles Schwab Corporation (SCHW) 0.1 $718k 11k 65.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $714k 2.2k 319.31
Snap-on Incorporated (SNA) 0.1 $702k 3.0k 230.51
Iron Mountain (IRM) 0.1 $695k 19k 37.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $687k 3.3k 206.93
Tyson Foods Cl A (TSN) 0.1 $637k 8.6k 74.31
General Electric Company 0.1 $603k 46k 13.14
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $596k 21k 29.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $595k 6.8k 87.15
Amgen (AMGN) 0.1 $591k 2.4k 248.47
Emerson Electric (EMR) 0.1 $588k 6.5k 90.24
General Motors Company (GM) 0.1 $580k 10k 57.52
Air Products & Chemicals (APD) 0.1 $572k 2.0k 281.38
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $571k 11k 51.28
Select Sector Spdr Tr Technology (XLK) 0.1 $571k 4.3k 132.82
Spdr Index Shs Fds Sp China Etf (GXC) 0.1 $560k 4.3k 131.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $540k 2.6k 206.66
Exxon Mobil Corporation (XOM) 0.1 $516k 9.2k 55.87
Kimberly-Clark Corporation (KMB) 0.1 $512k 3.7k 139.06
Moody's Corporation (MCO) 0.1 $511k 1.7k 298.83
Kinder Morgan (KMI) 0.1 $508k 31k 16.64
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $491k 5.8k 84.95
Oracle Corporation (ORCL) 0.1 $472k 6.7k 70.14
Carrier Global Corporation (CARR) 0.1 $469k 11k 42.23
AmerisourceBergen (COR) 0.1 $453k 3.8k 118.09
AFLAC Incorporated (AFL) 0.0 $433k 8.4k 51.25
Woodward Governor Company (WWD) 0.0 $431k 3.6k 120.59
Agilent Technologies Inc C ommon (A) 0.0 $418k 3.3k 127.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $409k 7.1k 57.83
Ishares Tr Global Energ Etf (IXC) 0.0 $404k 16k 24.65
Capital One Financial (COF) 0.0 $401k 3.2k 127.21
Valero Energy Corporation (VLO) 0.0 $396k 5.5k 71.58
Cigna Corp (CI) 0.0 $395k 1.6k 241.72
Hp (HPQ) 0.0 $388k 12k 31.80
RPM International (RPM) 0.0 $385k 4.2k 91.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 4.9k 78.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $381k 1.6k 243.14
Otis Worldwide Corp (OTIS) 0.0 $380k 5.6k 68.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $374k 1.5k 256.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $351k 4.8k 73.89
Select Sector Spdr Tr Energy (XLE) 0.0 $331k 6.8k 49.02
Johnson Ctls Intl SHS (JCI) 0.0 $327k 5.5k 59.75
Seagate Technology SHS 0.0 $322k 4.2k 76.76
Tesla Motors (TSLA) 0.0 $320k 479.00 668.06
MGM Resorts International. (MGM) 0.0 $314k 8.3k 37.98
Ishares Tr North Amern Nat (IGE) 0.0 $309k 11k 27.59
Alexion Pharmaceuticals 0.0 $306k 2.0k 153.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $304k 1.8k 167.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $291k 2.6k 113.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 4.0k 72.00
Eli Lilly & Co. (LLY) 0.0 $280k 1.5k 186.54
Texas Instruments Incorporated (TXN) 0.0 $277k 1.5k 189.08
Invesco SHS (IVZ) 0.0 $274k 11k 25.24
MDU Resources (MDU) 0.0 $269k 8.5k 31.64
Jacobs Engineering 0.0 $268k 2.1k 129.16
L3harris Technologies (LHX) 0.0 $264k 1.3k 201.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 1.2k 226.92
Marsh & McLennan Companies (MMC) 0.0 $255k 2.1k 121.95
Lowe's Companies (LOW) 0.0 $254k 1.3k 190.40
1duke Energy Corp Com New (DUK) 0.0 $245k 2.5k 96.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $244k 3.9k 62.77
Edison International (EIX) 0.0 $240k 4.1k 58.51
V.F. Corporation (VFC) 0.0 $240k 3.0k 80.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $231k 2.7k 86.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.7k 82.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $220k 8.2k 26.74
Rbc Cad (RY) 0.0 $215k 2.3k 92.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 2.1k 100.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $208k 6.1k 34.00
Genuine Parts Company (GPC) 0.0 $202k 1.8k 115.43
Hewlett Packard Enterprise (HPE) 0.0 $190k 12k 15.70