Bank of the West

Latest statistics and disclosures from Bank Of The West's latest quarterly 13F-HR filing:

Portfolio Holdings for Bank Of The West

Companies in the Bank Of The West portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.07 128.05k -12% 254.29
Spdr S&p 500 Etf (SPY) 4.73 117.92k +29% 257.75
Microsoft Corporation (MSFT) 4.44 180.86k +15% 157.71
Amazon (AMZN) 3.19 10.51k -5% 1949.68
Alphabet Inc Class A cs (GOOGL) 2.95 16.31k -10% 1161.93
Facebook Inc cl a (FB) 2.78 107.16k -3% 166.80
iShares MSCI EAFE Index Fund (EFA) 2.55 306.40k -6% 53.46
SPDR Gold Trust (GLD) 2.31 100.35k +15% 148.05
Visa (V) 2.06 82.19k -12% 161.12
UnitedHealth (UNH) 1.94 50.01k 249.38
salesforce (CRM) 1.76 78.58k -7% 143.98
iShares MSCI Emerging Markets Indx (EEM) 1.72 323.80k +4% 34.13
Intel Corporation (INTC) 1.64 194.37k 54.12
Comcast Corporation (CMCSA) 1.57 293.77k -16% 34.38
Anthem (ANTM) 1.49 42.12k 227.04
IQ Hedge Multi-Strategy Tracker (QAI) 1.36 306.96k 28.47
Broadcom (AVGO) 1.29 34.98k +7% 237.10
Ishares Tr fltg rate nt (FLOT) 1.19 156.70k -43% 48.74
American Tower Reit (AMT) 1.11 32.85k -2% 217.76
JPMorgan Chase & Co. (JPM) 1.10 78.76k +45% 90.04
United Technologies Corporation 1.06 72.03k -2% 94.34
Bank of America Corporation (BAC) 1.01 306.35k -7% 21.23
Cisco Systems (CSCO) 0.99 161.89k +39% 39.31
Delta Air Lines (DAL) 0.98 221.67k -14% 28.53
Merck & Co (MRK) 0.94 78.43k +71% 76.95
iShares S&P SmallCap 600 Index (IJR) 0.94 107.43k -27% 56.11
iShares S&P MidCap 400 Index (IJH) 0.89 39.57k -11% 143.87
Nextera Energy (NEE) 0.88 23.42k +32% 240.61
iShares S&P 500 Value Index (IVE) 0.84 56.37k +7% 96.24
Home Depot (HD) 0.84 29.05k 186.73
Microchip Technology (MCHP) 0.84 79.23k -8% 67.80
Vanguard Emerging Markets ETF (VWO) 0.83 159.74k -5% 33.55
Chevron Corporation (CVX) 0.80 70.46k -17% 72.47
Abbott Laboratories (ABT) 0.76 62.09k 78.91
Netflix (NFLX) 0.76 13.02k 375.53
Schwab International Equity ETF (SCHF) 0.75 187.11k -11% 25.84
Citigroup (C) 0.75 113.62k +52% 42.12
Walt Disney Company (DIS) 0.72 48.10k +74% 96.60
CVS Caremark Corporation (CVS) 0.72 77.77k -6% 59.33
Gilead Sciences (GILD) 0.70 60.40k -24% 74.77
Lockheed Martin Corporation (LMT) 0.69 13.14k +44% 338.92
iShares S&P 500 Index (IVV) 0.68 16.90k -11% 258.39
Morgan Stanley (MS) 0.66 124.87k -7% 34.00
Qualcomm (QCOM) 0.65 61.32k +102% 67.65
Pfizer (PFE) 0.62 122.77k -15% 32.64
Abbvie (ABBV) 0.59 49.81k -13% 76.18
iShares S&P 500 Growth Index (IVW) 0.58 22.62k +489% 165.06
MasterCard Incorporated (MA) 0.58 15.41k -12% 241.57
SPDR S&P MidCap 400 ETF (MDY) 0.53 12.99k -6% 262.86
Mondelez Int (MDLZ) 0.51 64.87k 50.08
Consumer Discretionary SPDR (XLY) 0.50 33.04k -6% 98.08
Verizon Communications (VZ) 0.50 60.23k -7% 53.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.47 24.47k -9% 123.51
Accenture (ACN) 0.47 18.43k NEW 163.24
Market Vectors Etf High Yield Muni Index etf (HYD) 0.46 56.22k -33% 52.26
Bristol Myers Squibb (BMY) 0.45 52.14k 55.74
iShares Lehman MBS Bond Fund (MBB) 0.45 26.28k -11% 110.43
Laboratory Corp. of America Holdings (LH) 0.44 22.32k -2% 126.41
General Dynamics Corporation (GD) 0.43 21.00k +11% 132.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.41 115.39k +2% 23.09
MetLife (MET) 0.41 86.98k -13% 30.57
American Water Works (AWK) 0.41 22.00k NEW 119.55
Berkshire Hathaway (BRK.B) 0.41 14.28k -9% 182.87
BlackRock (BLK) 0.40 5.87k -42% 440.02
Monster Beverage Corp (MNST) 0.39 44.96k -53% 56.25
Tyson Foods (TSN) 0.39 43.59k -3% 57.87
McDonald's Corporation (MCD) 0.39 15.22k -2% 165.32
Pepsi (PEP) 0.39 20.93k -5% 120.12
Corteva (CTVA) 0.39 105.97k +6% 23.50
Thermo Fisher Scientific (TMO) 0.38 8.69k +150% 283.58
Altria (MO) 0.38 63.62k -5% 38.67
Philip Morris International (PM) 0.38 33.26k 72.96
Adobe Systems Incorporated (ADBE) 0.37 7.54k -16% 318.31
Prudential Financial (PRU) 0.35 43.37k -43% 52.14
Wal-Mart Stores (WMT) 0.35 19.87k +295% 113.59
Procter & Gamble Company (PG) 0.34 20.14k -9% 110.02
Coca-Cola Company (KO) 0.34 49.76k 44.24
Johnson & Johnson (JNJ) 0.34 16.58k -4% 131.12
Charles Schwab Corporation (SCHW) 0.33 63.94k -30% 33.62
Capital One Financial (COF) 0.33 41.61k +3% 50.42
Honeywell International (HON) 0.32 15.28k 133.76
Energy Select Sector SPDR (XLE) 0.31 69.58k +6% 29.06
iShares Dow Jones US Real Estate (IYR) 0.31 28.82k -8% 69.58
Becton, Dickinson and (BDX) 0.31 8.62k +2% 229.75
NRG Energy (NRG) 0.30 71.14k -66% 27.25
Nike (NKE) 0.30 22.96k +34% 82.75
At&t (T) 0.29 64.27k -5% 29.15
Health Care SPDR (XLV) 0.28 20.34k -12% 88.60
Union Pacific Corporation (UNP) 0.28 12.58k -2% 141.05
Technology SPDR (XLK) 0.27 21.63k -4% 80.38
General Motors Company (GM) 0.27 82.55k -39% 20.78
iShares Dow Jones Select Dividend (DVY) 0.26 22.90k -4% 73.53
Marathon Petroleum Corp (MPC) 0.26 70.65k -20% 23.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 6.90k -12% 238.01
Alphabet Inc Class C cs (GOOG) 0.25 1.40k +8% 1162.42
NVIDIA Corporation (NVDA) 0.25 6.00k +148% 263.61
Centene Corporation (CNC) 0.24 26.26k +5% 59.43
Starbucks Corporation (SBUX) 0.23 22.87k -8% 65.74
Simon Property (SPG) 0.23 26.91k -8% 54.85
Applied Materials (AMAT) 0.22 31.07k NEW 45.83
iShares Russell 2000 Index (IWM) 0.22 12.33k -35% 114.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 7.46k +10% 175.67
Dbx Trackers db xtr msci eur (DBEU) 0.20 52.35k +227% 24.20
Quanta Services (PWR) 0.19 39.00k -24% 31.72
Financial Select Sector SPDR (XLF) 0.19 58.68k -23% 20.82
Lam Research Corporation (LRCX) 0.18 4.95k -39% 239.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.18 19.54k +8% 60.50
Vanguard Extended Market ETF (VXF) 0.18 13.05k 90.57
Costco Wholesale Corporation (COST) 0.18 4.09k -3% 285.11
Estee Lauder Companies (EL) 0.18 7.15k -14% 159.33
Cigna Corp (CI) 0.17 6.34k -14% 177.17
United Rentals (URI) 0.17 10.85k +22% 102.87
United Parcel Service (UPS) 0.16 11.33k 93.44
Wells Fargo & Company (WFC) 0.16 36.77k -10% 28.71
Industrial SPDR (XLI) 0.16 17.25k -26% 59.02
Paypal Holdings (PYPL) 0.16 10.57k -14% 95.74
Intuitive Surgical (ISRG) 0.16 2.02k 495.30
SPDR DJ International Real Estate ETF (RWX) 0.15 36.46k -31% 26.77
3M Company (MMM) 0.15 6.90k -3% 136.55
Danaher Corporation (DHR) 0.14 6.71k -14% 138.44
Vanguard Dividend Appreciation ETF (VIG) 0.14 8.96k +214% 103.41
Synchrony Financial (SYF) 0.14 56.72k -41% 16.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.14 32.08k -9% 27.81
Dollar General (DG) 0.14 5.85k NEW 151.09
Valero Energy Corporation (VLO) 0.13 19.06k -14% 45.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 6.50k NEW 127.08
Materials SPDR (XLB) 0.13 18.22k +3% 45.05
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.12 3.60k -73% 222.25
Iron Mountain (IRM) 0.12 33.63k +16% 23.79
Medtronic (MDT) 0.12 8.74k -6% 90.29
Norwegian Cruise Line Hldgs (NCLH) 0.12 70.71k +13% 10.96
Exxon Mobil Corporation (XOM) 0.12 20.26k -6% 37.93
Qorvo (QRVO) 0.12 9.46k NEW 80.60
Amgen (AMGN) 0.12 3.75k -12% 202.63
Metropcs Communications (TMUS) 0.12 8.98k NEW 83.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.12 23.57k -17% 31.86
Allergan 0.12 4.22k -50% 177.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.12 13.48k 54.95
Booking Holdings (BKNG) 0.11 548 -32% 1345.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 19.00k NEW 37.53
iShares Lehman Aggregate Bond (AGG) 0.11 6.14k -47% 115.40
iShares S&P Global Energy Sector (IXC) 0.11 41.66k +45% 16.90
Caterpillar (CAT) 0.11 6.04k -16% 116.11
FedEx Corporation (FDX) 0.11 5.74k -60% 121.24
Crown Castle Intl (CCI) 0.11 4.76k +6% 144.46
Edison International (EIX) 0.11 12.49k -7% 54.77
Cognizant Technology Solutions (CTSH) 0.11 14.67k -75% 46.44
Consumer Staples Select Sect. SPDR (XLP) 0.11 12.40k -11% 54.45
Dow (DOW) 0.10 22.89k -23% 29.24
Ensign (ENSG) 0.10 17.49k 37.62
Automatic Data Processing (ADP) 0.10 4.66k 136.87
Taiwan Semiconductor Mfg (TSM) 0.10 13.02k 48.11
L3harris Technologies (LHX) 0.09 3.35k -10% 180.27
Intercontinentalex.. (ICE) 0.09 7.47k -20% 80.74
Micron Technology (MU) 0.09 14.21k -13% 42.06
Duke Energy (DUK) 0.09 7.30k +12% 80.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6.78k -53% 86.60
Iqvia Holdings (IQV) 0.09 5.42k NEW 107.85
Air Products & Chemicals (APD) 0.09 2.79k -8% 199.78
FirstEnergy (FE) 0.09 13.81k 40.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.09 11.20k -4% 49.12
Dominion Resources (D) 0.09 7.60k +11% 72.22
Global Payments (GPN) 0.08 3.77k 144.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.08 4.80k -13% 112.99
International Business Machines (IBM) 0.08 4.87k +102% 110.96
Teleflex Incorporated (TFX) 0.08 1.82k 292.60
Exelon Corporation (EXC) 0.08 14.40k +12% 36.82
Industries N shs - a - (LYB) 0.08 10.67k -26% 49.64
Sherwin-Williams Company (SHW) 0.08 1.15k -6% 459.51
Oracle Corporation (ORCL) 0.08 10.88k -38% 48.31
Kimberly-Clark Corporation (KMB) 0.08 4.08k 127.73
Alexion Pharmaceuticals (ALXN) 0.08 5.81k -75% 89.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.08 31.23k -17% 16.62
Norfolk Southern (NSC) 0.08 3.52k -7% 145.93
Equinix (EQIX) 0.08 818 -7% 624.85
Western Digital (WDC) 0.08 12.20k -8% 41.67
Invesco (IVZ) 0.08 54.14k -54% 9.09
General Electric Company (GE) 0.08 61.77k -4% 7.94
Truist Financial Corp equities (TFC) 0.08 15.84k -28% 30.81
Target Corporation (TGT) 0.08 5.21k +13% 93.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 6.25k -26% 77.10
Boeing Company (BA) 0.07 3.22k -4% 149.06
SYSCO Corporation (SYY) 0.07 10.37k -7% 45.63
American Express Company (AXP) 0.07 5.36k 85.55
Emerson Electric (EMR) 0.07 9.52k -9% 47.60
Eversource Energy (ES) 0.07 5.79k -2% 78.23
Ecolab (ECL) 0.07 2.85k 155.87
CF Industries Holdings (CF) 0.07 15.81k +20% 27.22
Kroger (KR) 0.07 14.10k -17% 30.15
AES Corporation (AES) 0.07 30.80k +19% 13.61
RPM International (RPM) 0.06 7.03k 59.38
Moody's Corporation (MCO) 0.06 1.97k 211.68
iShares Russell 1000 Growth Index (IWF) 0.06 2.72k -29% 150.48
Royal Caribbean Cruises (RCL) 0.06 12.42k -78% 32.19
iShares Cohen & Steers Realty Maj. (ICF) 0.06 4.25k +10% 91.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.06 7.74k +7% 49.90
AFLAC Incorporated (AFL) 0.06 11.23k -19% 34.25
Bank of New York Mellon Corporation (BK) 0.06 11.33k -4% 33.64
Ford Motor Company (F) 0.06 77.17k +17% 4.83
Magellan Midstream Partners (MMP) 0.06 10.16k 35.71
Spdr Ser Tr cmn (FLRN) 0.06 12.25k -14% 29.39
Northern Trust Corporation (NTRS) 0.06 4.70k -2% 75.53
Seagate Technology Com Stk (STX) 0.05 7.19k 48.81
AmerisourceBergen (ABC) 0.05 3.97k 88.39
Entergy Corporation (ETR) 0.05 3.66k +14% 94.04
Royal Dutch Shell (RDS.A) 0.05 9.30k -7% 35.71
Cheniere Energy Partners (CQP) 0.05 12.20k 27.05
Alibaba Group Holding Ltd Spon (BABA) 0.05 1.70k 194.58
Lpl Financial Holdings (LPLA) 0.05 6.00k -18% 54.50
International Paper Company (IP) 0.05 10.37k -8% 31.14
McKesson Corporation (MCK) 0.05 2.37k -4% 135.22
American Electric Power Company (AEP) 0.05 3.97k +11% 79.89
Snap-on Incorporated (SNA) 0.05 2.90k -4% 108.62
Pioneer Natural Resources (PXD) 0.05 4.41k -59% 70.24
ICICI Bank (IBN) 0.05 36.03k 8.49
Vanguard Growth ETF (VUG) 0.05 1.95k -10% 156.81
Vanguard Total Stock Market ETF (VTI) 0.05 2.31k 128.89
Kinder Morgan (KMI) 0.05 21.18k NEW 13.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.05 11.26k -44% 26.02
E TRADE Financial Corporation (ETFC) 0.04 8.42k -17% 34.33
Blackstone Group Inc Com Cl A (BX) 0.04 6.30k -51% 45.56
eBay (EBAY) 0.04 9.47k NEW 29.97
Mylan Nv (MYL) 0.04 18.72k NEW 15.09
Caretrust Reit (CTRE) 0.04 18.66k 14.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6.64k NEW 41.08
Cardinal Health (CAH) 0.04 5.62k NEW 47.96
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 0.04 33.08k -5% 8.13
ConAgra Foods (CAG) 0.04 9.17k NEW 29.33
Raymond James Financial (RJF) 0.04 4.16k NEW 63.25
Woodward Governor Company (WWD) 0.04 4.41k 59.36
Delphi Automotive Inc international (APTV) 0.04 5.25k +5% 49.31
Real Estate Select Sect Spdr (XLRE) 0.04 8.29k +10% 31.02
Oneok (OKE) 0.04 11.71k +41% 21.79
Baxter International (BAX) 0.04 3.10k -8% 81.02
Viacomcbs (VIAC) 0.04 17.79k +2% 13.98
Agilent Technologies Inc C ommon (A) 0.04 3.36k 71.53
Liberty Media Corp Series C Li (FWONK) 0.04 8.70k -23% 27.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2.93k -34% 79.15
Discovery Communications (DISCA) 0.04 11.90k 19.41
MGM Resorts International. (MGM) 0.04 19.23k -27% 11.81
Xilinx (XLNX) 0.03 2.80k NEW 77.91
Public Service Enterprise (PEG) 0.03 4.81k +30% 44.88
Hp (HPQ) 0.03 12.30k -4% 17.40
Marsh & McLennan Companies (MMC) 0.03 2.46k -6% 86.71
Ishares Inc msci frntr 100 (FM) 0.03 9.97k 21.31
China Life Insurance Company (LFC) 0.03 21.42k +7% 9.76
American Airls (AAL) 0.03 15.04k -22% 12.17
Interpublic Group of Companies (IPG) 0.03 10.44k +13% 16.18
Schlumberger (SLB) 0.02 10.40k -15% 13.52
Hewlett Packard Enterprise (HPE) 0.02 12.20k -4% 9.70
Key (KEY) 0.02 10.60k -54% 10.35
Huntington Bancshares Incorporated (HBAN) 0.02 12.35k NEW 8.18
Hanesbrands (HBI) 0.01 11.51k +3% 7.90

Past Filings by Bank Of The West

View past SEC 13F filings by Bank Of The West

View all filings