Bank of the West

Bank Of The West as of June 30, 2022

Portfolio Holdings for Bank Of The West

Bank Of The West holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $57M 420k 136.72
Microsoft Corporation (MSFT) 5.6 $44M 172k 256.83
Alphabet Cap Stk Cl A (GOOGL) 4.1 $33M 15k 2179.29
Amazon (AMZN) 3.0 $24M 226k 106.21
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.6 $20M 54k 377.25
UnitedHealth (UNH) 2.0 $16M 31k 513.62
Visa Com Cl A (V) 1.9 $15M 77k 196.88
JPMorgan Chase & Co. (JPM) 1.9 $15M 132k 112.61
Broadcom (AVGO) 1.8 $15M 30k 485.82
Spdr Gold Tr Gold Shs (GLD) 1.7 $13M 80k 168.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $13M 329k 40.10
Chevron Corporation (CVX) 1.6 $12M 85k 144.78
Goldman Sachs (GS) 1.5 $12M 41k 297.01
Ishares Tr Select Divid Etf (DVY) 1.5 $12M 100k 117.67
Qualcomm (QCOM) 1.4 $11M 86k 127.74
Merck & Co (MRK) 1.4 $11M 119k 91.17
Morgan Stanley Com New (MS) 1.4 $11M 141k 76.06
Coca-Cola Company (KO) 1.3 $11M 167k 62.91
Ishares Tr Msci Eafe Etf (EFA) 1.3 $11M 168k 62.49
Meta Platforms Cl A (META) 1.3 $10M 62k 161.25
Bank of America Corporation (BAC) 1.2 $9.6M 307k 31.13
Ishares Tr Core Sp Scp Etf (IJR) 1.1 $8.9M 96k 92.41
Abbvie (ABBV) 1.1 $8.5M 55k 153.17
NVIDIA Corporation (NVDA) 1.0 $8.3M 55k 151.59
Ishares Tr Core Sp Mcp Etf (IJH) 1.0 $8.2M 36k 226.22
American Tower Reit (AMT) 0.9 $7.4M 29k 255.58
Union Pacific Corporation (UNP) 0.9 $7.2M 34k 213.28
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.8M 25k 277.65
Microchip Technology (MCHP) 0.9 $6.7M 116k 58.08
Home Depot (HD) 0.9 $6.7M 25k 274.26
Nextera Energy (NEE) 0.8 $6.5M 84k 77.46
Applied Materials (AMAT) 0.8 $6.4M 71k 90.98
United Rentals (URI) 0.8 $6.2M 26k 242.89
Thermo Fisher Scientific (TMO) 0.8 $6.2M 12k 543.26
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.2M 30k 207.75
Abbott Laboratories (ABT) 0.8 $6.1M 56k 108.65
Schlumberger Com Stk (SLB) 0.8 $6.0M 169k 35.76
Pfizer (PFE) 0.8 $6.0M 114k 52.43
BlackRock (BLK) 0.7 $5.9M 9.7k 609.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.7M 138k 41.65
Wal-Mart Stores (WMT) 0.7 $5.4M 45k 121.58
Walt Disney Company (DIS) 0.7 $5.3M 56k 94.41
salesforce (CRM) 0.6 $5.1M 31k 165.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $5.1M 178k 28.69
Johnson & Johnson (JNJ) 0.6 $5.1M 29k 177.52
First Republic Bank/san F (FRCB) 0.6 $4.9M 34k 144.20
Prologis (PLD) 0.6 $4.9M 41k 117.65
Nike CL B (NKE) 0.6 $4.7M 46k 102.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.6M 93k 49.92
Marathon Petroleum Corp (MPC) 0.6 $4.6M 56k 82.21
MetLife (MET) 0.6 $4.6M 73k 62.78
Zoetis Cl A (ZTS) 0.5 $4.1M 24k 171.90
McDonald's Corporation (MCD) 0.5 $4.1M 16k 246.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.0M 24k 169.36
Lam Research Corporation (LRCX) 0.5 $4.0M 9.3k 426.12
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.9M 136k 28.97
Procter & Gamble Company (PG) 0.5 $3.9M 27k 143.79
Philip Morris International (PM) 0.5 $3.9M 40k 98.73
Comcast Corp Cl A (CMCSA) 0.5 $3.7M 95k 39.24
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.5 $3.7M 9.0k 413.50
Ishares Tr Core Sp500 Etf (IVV) 0.5 $3.6M 9.4k 379.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $3.5M 62k 56.47
Gilead Sciences (GILD) 0.4 $3.5M 56k 61.81
Dollar General (DG) 0.4 $3.5M 14k 245.43
United Parcel Service CL B (UPS) 0.4 $3.5M 19k 182.57
Target Corporation (TGT) 0.4 $3.4M 24k 141.22
Honeywell International (HON) 0.4 $3.4M 20k 173.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $3.4M 108k 31.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 8.7k 385.51
Bristol Myers Squibb (BMY) 0.4 $3.3M 43k 77.00
Ishares Tr Sp 500 Val Etf (IVE) 0.4 $3.2M 24k 137.47
Monster Beverage Corp (MNST) 0.4 $3.2M 34k 92.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 29k 110.03
Vulcan Materials Company (VMC) 0.4 $3.2M 22k 142.09
Ishares Tr Sp 500 Grwt Etf (IVW) 0.4 $3.1M 52k 60.35
Caterpillar (CAT) 0.4 $3.1M 18k 178.75
International Business Machines (IBM) 0.4 $3.1M 22k 141.20
Advanced Micro Devices (AMD) 0.4 $3.0M 40k 76.47
Iqvia Holdings (IQV) 0.4 $3.0M 14k 217.03
Ishares Gold Tr Ishares New (IAU) 0.4 $2.9M 86k 34.31
Linde SHS 0.4 $2.9M 10k 287.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 90k 31.45
EOG Resources (EOG) 0.4 $2.8M 25k 110.44
Booking Holdings (BKNG) 0.3 $2.7M 1.6k 1749.18
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 246.52
Chipotle Mexican Grill (CMG) 0.3 $2.6M 2.0k 1307.31
Quanta Services (PWR) 0.3 $2.6M 21k 125.33
At&t (T) 0.3 $2.5M 119k 20.96
Sempra Energy (SRE) 0.3 $2.5M 16k 150.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.4M 84k 29.11
CVS Caremark Corporation (CVS) 0.3 $2.4M 26k 92.67
Costco Wholesale Corporation (COST) 0.3 $2.4M 5.0k 479.23
Starbucks Corporation (SBUX) 0.3 $2.3M 31k 76.38
Duke Energy Corp Com New (DUK) 0.3 $2.3M 21k 107.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.2M 25k 87.44
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 7.0k 315.44
Pepsi (PEP) 0.3 $2.2M 13k 166.67
Freeport-mcmoran CL B (FCX) 0.3 $2.1M 73k 29.27
Verizon Communications (VZ) 0.3 $2.1M 42k 50.76
Citigroup Com New (C) 0.3 $2.1M 46k 46.00
Lightning Emotors 0.2 $2.0M 710k 2.77
Renovorx Com New (RNXT) 0.2 $1.9M 975k 1.98
American Water Works (AWK) 0.2 $1.9M 13k 148.77
Netflix (NFLX) 0.2 $1.8M 10k 174.88
1ishares Tr Global Energ Etf (IXC) 0.2 $1.7M 51k 33.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.7M 34k 51.06
SYSCO Corporation (SYY) 0.2 $1.7M 20k 84.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.6M 30k 54.60
Dow (DOW) 0.2 $1.6M 32k 51.61
Qorvo (QRVO) 0.2 $1.6M 17k 94.32
Teradyne (TER) 0.2 $1.6M 18k 89.54
Anthem (ELV) 0.2 $1.6M 3.3k 482.45
Republic Services (RSG) 0.2 $1.4M 11k 130.82
Caesars Entertainment (CZR) 0.2 $1.4M 37k 38.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 42k 32.89
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 14k 97.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.9k 273.02
Douglas Emmett (DEI) 0.2 $1.3M 60k 22.38
Raytheon Technologies Corp (RTX) 0.2 $1.3M 14k 96.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 594.00 2188.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.2k 119.33
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 366.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 11k 91.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 7.9k 131.14
Paychex (PAYX) 0.1 $1.0M 9.1k 113.92
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 5.1k 200.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $989k 6.9k 143.54
1united Sts Oil Units (USO) 0.1 $983k 12k 80.31
Danaher Corporation (DHR) 0.1 $956k 3.8k 253.52
Intel Corporation (INTC) 0.1 $917k 25k 37.42
Cisco Systems (CSCO) 0.1 $913k 21k 42.66
General Dynamics Corporation (GD) 0.1 $895k 4.0k 221.33
Ishares Tr North Amern Nat (IGE) 0.1 $890k 25k 36.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $868k 3.7k 234.50
Prudential Financial (PRU) 0.1 $828k 8.6k 95.74
Lockheed Martin Corporation (LMT) 0.1 $823k 1.9k 430.01
Automatic Data Processing (ADP) 0.1 $810k 3.8k 210.47
Mondelez Intl Cl A (MDLZ) 0.1 $809k 13k 62.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $805k 4.3k 188.66
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $786k 2.3k 346.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $786k 12k 64.56
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $777k 9.1k 85.33
Royal Caribbean Cruises (RCL) 0.1 $761k 22k 34.90
Sherwin-Williams Company (SHW) 0.1 $757k 3.4k 224.00
Select Sector Spdr Tr Technology (XLK) 0.1 $756k 6.0k 127.04
Corteva (CTVA) 0.1 $713k 13k 54.12
Exxon Mobil Corporation (XOM) 0.1 $705k 8.2k 85.64
Boeing Company (BA) 0.1 $691k 5.1k 136.69
Lauder Estee Cos Cl A (EL) 0.1 $669k 2.6k 254.66
Airbnb Com Cl A (ABNB) 0.1 $657k 7.4k 89.07
Altria (MO) 0.1 $656k 16k 41.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $630k 14k 45.68
3M Company (MMM) 0.1 $623k 4.8k 129.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $586k 2.1k 280.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $565k 7.7k 73.66
Iron Mountain (IRM) 0.1 $552k 11k 48.68
Norfolk Southern (NSC) 0.1 $541k 2.4k 227.13
AmerisourceBergen (COR) 0.1 $538k 3.8k 141.50
Eli Lilly & Co. (LLY) 0.1 $530k 1.6k 324.36
Ishares Tr National Mun Etf (MUB) 0.1 $494k 4.6k 106.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $491k 3.6k 137.38
Kinder Morgan (KMI) 0.1 $489k 29k 16.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $466k 8.7k 53.87
AFLAC Incorporated (AFL) 0.1 $457k 8.3k 55.27
Nrg Energy Com New (NRG) 0.1 $453k 12k 38.12
FedEx Corporation (FDX) 0.1 $448k 2.0k 226.80
Air Products & Chemicals (APD) 0.1 $432k 1.8k 240.19
Kimberly-Clark Corporation (KMB) 0.1 $417k 3.1k 135.05
Oracle Corporation (ORCL) 0.1 $413k 5.9k 69.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $410k 6.3k 64.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $388k 4.4k 87.45
Agilent Technologies Inc C ommon (A) 0.0 $385k 3.2k 118.89
Phillips Edison And Common Stock (PECO) 0.0 $382k 11k 33.39
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.0 $379k 5.8k 65.57
Charles Schwab Corporation (SCHW) 0.0 $379k 6.0k 63.27
Arista Networks (ANET) 0.0 $375k 4.0k 93.75
Select Sector Spdr Tr Energy (XLE) 0.0 $373k 5.2k 71.44
Wells Fargo & Company (WFC) 0.0 $355k 9.1k 39.11
Hp (HPQ) 0.0 $348k 11k 32.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $345k 1.2k 281.40
Moody's Corporation (MCO) 0.0 $343k 1.3k 272.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $341k 5.6k 60.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $337k 8.3k 40.82
Select Sector Spdr Tr Financial (XLF) 0.0 $335k 11k 31.41
Emerson Electric (EMR) 0.0 $326k 4.1k 79.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $309k 1.4k 222.78
Paypal Holdings (PYPL) 0.0 $302k 4.3k 69.81
Tyson Foods Cl A (TSN) 0.0 $295k 3.4k 86.18
Select Sector Spdr Tr Communication (XLC) 0.0 $295k 5.4k 54.29
Epam Systems (EPAM) 0.0 $293k 994.00 294.77
Marsh & McLennan Companies (MMC) 0.0 $290k 1.9k 155.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $288k 2.8k 101.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 82.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.8k 47.31
Carrier Global Corporation (CARR) 0.0 $270k 7.6k 35.56
Capital One Financial (COF) 0.0 $269k 2.6k 104.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 4.6k 58.80
General Electric Com New (GE) 0.0 $268k 4.2k 63.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $266k 3.8k 70.01
RPM International (RPM) 0.0 $264k 3.3k 80.00
Johnson Ctls Intl SHS (JCI) 0.0 $259k 5.4k 47.81
Otis Worldwide Corp (OTIS) 0.0 $257k 3.7k 70.50
Tesla Motors (TSLA) 0.0 $253k 375.00 674.67
Palo Alto Networks (PANW) 0.0 $247k 500.00 494.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 3.5k 67.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $233k 10k 23.14
Valero Energy Corporation (VLO) 0.0 $222k 2.1k 106.32
Genuine Parts Company (GPC) 0.0 $219k 1.7k 132.73
Lowe's Companies (LOW) 0.0 $206k 1.2k 174.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 2.8k 71.40
Hewlett Packard Enterprise (HPE) 0.0 $138k 10k 13.30
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $57k 10k 5.70