Bank of the West

Bank Of The West as of June 30, 2021

Portfolio Holdings for Bank Of The West

Bank Of The West holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $62M 449k 136.96
Microsoft Corporation (MSFT) 4.8 $47M 173k 270.90
Amazon (AMZN) 4.2 $41M 12k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 3.7 $37M 15k 2441.76
Facebook Cl A (META) 2.9 $29M 83k 347.71
Tesla Motors (TSLA) 2.6 $26M 38k 679.70
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.6 $25M 59k 428.07
JPMorgan Chase & Co. (JPM) 2.2 $21M 136k 155.54
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $20M 358k 55.15
Visa Com Cl A (V) 1.9 $19M 79k 233.81
Spdr Gold Tr Gold Shs (GLD) 1.8 $18M 106k 165.63
Broadcom (AVGO) 1.6 $15M 32k 476.84
Qualcomm (QCOM) 1.6 $15M 108k 142.93
Morgan Stanley Com New (MS) 1.4 $14M 155k 91.69
Ishares Tr Msci Eafe Etf (EFA) 1.4 $14M 175k 78.88
UnitedHealth (UNH) 1.3 $13M 33k 400.45
NVIDIA Corporation (NVDA) 1.3 $13M 16k 800.08
Goldman Sachs (GS) 1.2 $12M 32k 379.54
Ishares Tr Core Sp Scp Etf (IJR) 1.2 $12M 106k 112.98
Applied Materials (AMAT) 1.2 $12M 81k 142.40
Bank of America Corporation (BAC) 1.1 $11M 268k 41.23
Home Depot (HD) 1.1 $11M 34k 318.88
Ishares Tr Core Sp Mcp Etf (IJH) 1.1 $11M 41k 268.73
salesforce (CRM) 1.0 $10M 41k 244.27
Ishares Tr Sp 500 Grwt Etf (IVW) 0.9 $9.1M 126k 72.73
American Tower Reit (AMT) 0.9 $9.1M 34k 270.15
Microchip Technology (MCHP) 0.9 $9.0M 60k 149.74
Caesars Entertainment (CZR) 0.9 $8.9M 85k 103.75
Delta Air Lines Inc Del Com New (DAL) 0.9 $8.5M 197k 43.26
Walt Disney Company (DIS) 0.8 $8.3M 47k 175.76
Chevron Corporation (CVX) 0.8 $7.9M 75k 104.74
United Rentals (URI) 0.8 $7.6M 24k 318.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $7.6M 150k 50.82
Merck & Co (MRK) 0.8 $7.5M 97k 77.77
Lam Research Corporation (LRCX) 0.7 $7.3M 11k 650.68
Wal-Mart Stores (WMT) 0.7 $7.3M 52k 141.02
Bristol Myers Squibb (BMY) 0.7 $7.1M 106k 66.82
Nike CL B (NKE) 0.7 $7.0M 46k 154.49
Ishares Tr Core Sp500 Etf (IVV) 0.7 $7.0M 16k 429.93
Abbott Laboratories (ABT) 0.7 $6.9M 60k 115.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $6.8M 211k 32.26
Lockheed Martin Corporation (LMT) 0.7 $6.8M 18k 378.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.7M 124k 54.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.5M 22k 294.78
Coca-Cola Company (KO) 0.7 $6.5M 121k 54.11
Comcast Corp Cl A (CMCSA) 0.7 $6.5M 114k 57.02
Nextera Energy (NEE) 0.7 $6.5M 88k 73.28
Union Pacific Corporation (UNP) 0.6 $6.4M 29k 219.93
BlackRock (BLK) 0.6 $6.3M 7.2k 874.98
Abbvie (ABBV) 0.6 $6.0M 54k 112.64
Ishares Tr Select Divid Etf (DVY) 0.6 $5.8M 50k 116.62
CVS Caremark Corporation (CVS) 0.6 $5.7M 68k 83.44
Netflix (NFLX) 0.6 $5.7M 11k 528.17
Ishares Tr Sp 500 Val Etf (IVE) 0.6 $5.5M 37k 147.65
Thermo Fisher Scientific (TMO) 0.5 $5.1M 10k 504.51
Lightning Emotors 0.5 $5.0M 605k 8.31
Anthem (ELV) 0.5 $5.0M 13k 381.81
Mastercard Incorporated Cl A (MA) 0.5 $4.9M 13k 365.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $4.7M 139k 34.11
Zoetis Cl A (ZTS) 0.5 $4.7M 25k 186.35
Qorvo (QRVO) 0.5 $4.6M 23k 195.64
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $4.5M 47k 96.44
First Republic Bank/san F (FRCB) 0.4 $4.3M 23k 187.17
Activision Blizzard 0.4 $4.2M 44k 95.43
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $4.1M 8.4k 490.95
McDonald's Corporation (MCD) 0.4 $4.1M 18k 231.00
Pfizer (PFE) 0.4 $4.0M 103k 39.16
Sempra Energy (SRE) 0.4 $4.0M 30k 132.47
Iqvia Holdings (IQV) 0.4 $3.8M 16k 242.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $3.8M 60k 62.62
Honeywell International (HON) 0.4 $3.8M 17k 219.35
Prologis (PLD) 0.4 $3.7M 31k 119.54
Vulcan Materials Company (VMC) 0.4 $3.7M 21k 174.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.7M 11k 345.75
Intel Corporation (INTC) 0.4 $3.6M 65k 56.14
Dollar General (DG) 0.4 $3.5M 16k 216.42
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $3.5M 55k 63.61
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 55k 62.43
Chipotle Mexican Grill (CMG) 0.3 $3.4M 2.2k 1550.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 87k 39.45
Monster Beverage Corp (MNST) 0.3 $3.4M 37k 91.35
Booking Holdings (BKNG) 0.3 $3.4M 1.6k 2188.36
American Water Works (AWK) 0.3 $3.3M 22k 154.11
Starbucks Corporation (SBUX) 0.3 $3.2M 29k 111.82
Gilead Sciences (GILD) 0.3 $3.1M 45k 68.86
Caterpillar (CAT) 0.3 $3.0M 14k 217.63
Procter & Gamble Company (PG) 0.3 $3.0M 22k 134.94
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 5.1k 585.68
Schlumberger Com Stk (SLB) 0.3 $3.0M 93k 32.01
Citigroup Com New (C) 0.3 $2.9M 41k 70.76
Metropcs Communications (TMUS) 0.3 $2.8M 20k 144.82
MetLife (MET) 0.3 $2.8M 47k 59.86
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.73
Philip Morris International (PM) 0.3 $2.8M 28k 99.13
International Business Machines (IBM) 0.3 $2.7M 19k 146.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 12k 229.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 19k 134.38
United Parcel Service CL B (UPS) 0.3 $2.6M 12k 207.93
Linde SHS 0.3 $2.5M 8.7k 289.11
At&t (T) 0.3 $2.5M 86k 28.78
Advanced Micro Devices (AMD) 0.2 $2.4M 26k 93.94
Pepsi (PEP) 0.2 $2.3M 16k 148.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 9.5k 242.09
Corteva (CTVA) 0.2 $2.3M 52k 44.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $2.3M 59k 38.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M 37k 60.51
Becton, Dickinson and (BDX) 0.2 $2.2M 9.2k 243.19
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.1M 20k 102.87
Las Vegas Sands (LVS) 0.2 $2.0M 39k 52.69
Verizon Communications (VZ) 0.2 $1.9M 34k 56.02
General Dynamics Corporation (GD) 0.2 $1.7M 9.2k 188.29
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 85.28
Dow (DOW) 0.2 $1.7M 27k 63.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 658.00 2505.56
Paypal Holdings (PYPL) 0.2 $1.6M 5.6k 291.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.7k 277.83
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 1.7k 919.60
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.5M 5.4k 275.86
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 15k 101.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 7.7k 188.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 17k 86.74
Cisco Systems (CSCO) 0.1 $1.4M 27k 53.00
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 13k 108.19
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 60.42
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 4.3k 318.04
Prudential Financial (PRU) 0.1 $1.3M 12k 102.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.1k 154.79
3M Company (MMM) 0.1 $1.2M 6.2k 198.62
Target Corporation (TGT) 0.1 $1.2M 5.1k 241.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 39.32
Quanta Services (PWR) 0.1 $1.2M 13k 90.57
Danaher Corporation (DHR) 0.1 $1.2M 4.4k 268.39
Boeing Company (BA) 0.1 $1.2M 4.9k 239.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 11k 102.41
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.9k 395.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.4k 130.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.9k 354.32
Sherwin-Williams Company (SHW) 0.1 $955k 3.5k 272.34
United Sts Oil Units (USO) 0.1 $943k 19k 49.87
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $920k 2.3k 393.50
ConAgra Foods (CAG) 0.1 $884k 24k 36.36
Automatic Data Processing (ADP) 0.1 $853k 4.3k 198.94
FedEx Corporation (FDX) 0.1 $847k 2.8k 298.51
Altria (MO) 0.1 $841k 18k 47.71
Wells Fargo & Company (WFC) 0.1 $800k 18k 45.32
Iron Mountain (IRM) 0.1 $791k 19k 42.33
Norfolk Southern (NSC) 0.1 $776k 2.9k 265.45
Charles Schwab Corporation (SCHW) 0.1 $741k 10k 72.93
Spdr Index Shs Fds Sp China Etf (GXC) 0.1 $710k 5.4k 132.71
Nrg Energy Com New (NRG) 0.1 $697k 17k 40.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $681k 2.9k 231.24
Freeport-mcmoran CL B (FCX) 0.1 $666k 18k 37.12
Emerson Electric (EMR) 0.1 $625k 6.5k 96.21
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $616k 5.8k 106.57
Select Sector Spdr Tr Technology (XLK) 0.1 $607k 4.1k 147.72
Moody's Corporation (MCO) 0.1 $600k 1.7k 362.54
Snap-on Incorporated (SNA) 0.1 $599k 2.7k 223.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $583k 6.6k 88.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $582k 2.6k 222.73
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $577k 11k 51.82
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $576k 20k 29.35
Amgen (AMGN) 0.1 $551k 2.3k 243.34
Kinder Morgan (KMI) 0.1 $548k 30k 18.24
Air Products & Chemicals (APD) 0.1 $546k 1.9k 287.77
General Electric Company 0.1 $540k 40k 13.46
Exxon Mobil Corporation (XOM) 0.1 $534k 8.5k 63.11
Carrier Global Corporation (CARR) 0.1 $525k 11k 48.55
Oracle Corporation (ORCL) 0.1 $525k 6.7k 77.86
General Motors Company (GM) 0.1 $508k 8.6k 59.11
Tyson Foods Cl A (TSN) 0.1 $505k 6.9k 73.70
Agilent Technologies Inc C ommon (A) 0.0 $487k 3.3k 147.83
Ishares Silver Tr Ishares (SLV) 0.0 $487k 20k 24.21
Kimberly-Clark Corporation (KMB) 0.0 $475k 3.6k 133.90
Micron Technology (MU) 0.0 $463k 5.5k 84.89
AFLAC Incorporated (AFL) 0.0 $453k 8.4k 53.67
Woodward Governor Company (WWD) 0.0 $439k 3.6k 122.83
AmerisourceBergen (COR) 0.0 $439k 3.8k 114.44
Otis Worldwide Corp (OTIS) 0.0 $433k 5.3k 81.66
Capital One Financial (COF) 0.0 $425k 2.7k 154.70
Ishares Tr Global Energ Etf (IXC) 0.0 $421k 16k 26.57
S&p Global (SPGI) 0.0 $420k 1.0k 410.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $413k 1.4k 286.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $413k 6.3k 65.33
Valero Energy Corporation (VLO) 0.0 $382k 4.9k 78.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $376k 4.8k 79.16
Johnson Ctls Intl SHS (JCI) 0.0 $374k 5.4k 68.70
Hp (HPQ) 0.0 $368k 12k 30.22
Eli Lilly & Co. (LLY) 0.0 $347k 1.5k 229.80
Select Sector Spdr Tr Energy (XLE) 0.0 $334k 6.2k 53.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $333k 1.2k 271.84
MGM Resorts International. (MGM) 0.0 $330k 7.7k 42.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 1.6k 201.47
RPM International (RPM) 0.0 $328k 3.7k 88.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $321k 3.6k 88.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 1.8k 178.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $308k 3.6k 86.18
Alexion Pharmaceuticals 0.0 $305k 1.7k 183.94
Ishares Tr North Amern Nat (IGE) 0.0 $304k 10k 30.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.0k 74.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $288k 5.8k 49.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 4.1k 69.24
Marsh & McLennan Companies (MMC) 0.0 $285k 2.0k 139.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 1.3k 226.96
Organon And Common Stock (OGN) 0.0 $283k 9.4k 30.28
Jacobs Engineering 0.0 $277k 2.1k 133.49
Texas Instruments Incorporated (TXN) 0.0 $274k 1.4k 192.55
MDU Resources (MDU) 0.0 $267k 8.5k 31.31
Lowe's Companies (LOW) 0.0 $266k 1.4k 193.88
Cigna Corp (CI) 0.0 $265k 1.1k 237.22
Duke Energy Corp Com New (DUK) 0.0 $258k 2.6k 98.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $255k 3.9k 65.60
L3harris Technologies (LHX) 0.0 $253k 1.2k 215.69
1ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.0k 115.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $223k 2.1k 107.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $222k 8.1k 27.26
Genuine Parts Company (GPC) 0.0 $221k 1.8k 126.29
O'reilly Automotive (ORLY) 0.0 $209k 370.00 564.86
Keysight Technologies (KEYS) 0.0 $208k 1.4k 154.07
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 5.5k 36.60
Hewlett Packard Enterprise (HPE) 0.0 $175k 12k 14.61