Bank of the West

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

Companies in the Bank Of The West portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr fltg rate nt 6.10 1.03M -2% 50.91
Apple (AAPL) 3.52 158737 -4% 189.95
SPDR S&P; 500 ETF (SPY) 2.97 89950 +2% 282.48
iShares MSCI EAFE Index Fund (EFA) 2.71 357317 +4% 64.86
Alphabet Inc Class A cs 2.55 18550 +2% 1176.87
Amazon (AMZN) 2.29 11013 +11% 1780.79
Facebook Inc cl a 2.23 114354 166.69
Microsoft Corporation (MSFT) 2.04 147792 +9% 117.94
Comcast Corporation (CMCSA) 1.69 362450 39.98
iShares S&P; SmallCap 600 Index (IJR) 1.66 183916 77.15
Visa (V) 1.59 87018 -50% 156.19
iShares MSCI Emerging Markets Indx (EEM) 1.49 296530 +3% 42.92
Delta Air Lines (DAL) 1.47 243477 +10% 51.65
Intel Corporation (INTC) 1.35 214836 -16% 53.70
Home Depot (HD) 1.33 59308 191.89
iShares S&P; MidCap 400 Index (IJH) 1.29 58300 189.41
Schwab International Equity ETF (SCHF) 1.26 343390 -13% 31.31
Chevron Corporation (CVX) 1.25 86623 +2% 123.18
American Tower Reit 1.25 54203 -8% 197.06
UnitedHealth (UNH) 1.22 42364 247.26
salesforce (CRM) 1.14 61433 158.37
Broadcom Ltd 1.12 31795 -4% 300.70
Vanguard Emerging Markets ETF (VWO) 1.09 220423 42.50
Bank of America Corporation (BAC) 1.05 324739 +19% 27.59
IQ Hedge Multi-Strategy Tracker (QAI) 1.02 289929 30.07
SPDR S&P; China (GXC) 1.00 85713 100.30
JPMorgan Chase & Co. (JPM) 0.99 83487 -2% 101.22
United Technologies Corporation (UTX) 0.99 65592 128.89
Microchip Technology (MCHP) 0.91 93609 +6% 82.96
Nextera Energy Inc C om 0.88 38777 -4% 193.33
SPDR Gold Trust (GLD) 0.83 58238 +6% 122.01
Anthem 0.82 24412 287.00
Market Vectors Etf High Yield Muni Index etf 0.81 109834 -16% 62.77
Prudential Financial (PRU) 0.78 72632 91.87
Pfizer (PFE) 0.76 153751 -13% 42.47
iShares S&P; 500 Value Index (IVE) 0.76 57773 +21% 112.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 53458 -21% 119.07
Cisco Systems (CSCO) 0.67 106933 -9% 53.99
FedEx Corporation (FDX) 0.64 30063 +18% 181.42
Royal Caribbean Cruises Ltd. 0.64 48038 114.62
Abbott Laboratories (ABT) 0.63 67969 +5% 79.94
SPDR S&P; MidCap 400 ETF (MDY) 0.60 14936 +4% 345.40
Marathon Petroleum Corp 0.60 85702 59.86
Dowdupont Inc 0.60 97008 53.31
Invesco Exchng Traded Fd Tr ftse rafi sml 0.60 170739 -3% 29.85
iShares S&P; 500 Index (IVV) 0.59 17599 -3% 284.56
Gilead Sciences (GILD) 0.59 77715 +10% 65.00
Cognizant Technology Solutions (CTSH) 0.56 66560 72.46
General Motors Company (GM) 0.56 128261 +3% 37.10
Abbvie 0.54 56903 80.59
Monster Beverage Corp Com stock 0.54 83959 54.58
CVS Caremark Corporation (CVS) 0.53 83765 +14% 53.92
Alexion Pharmaceuticals (ALXN) 0.53 33457 135.17
Verizon Communications (VZ) 0.52 75270 -5% 59.13
MasterCard Incorporated (MA) 0.51 18363 -8% 235.45
iShares Lehman MBS Bond Fund (MBB) 0.51 41058 -20% 106.36
Citigroup Inc 0.50 68557 62.21
Laboratory Corp. of America Holdings (LH) 0.49 27171 +11% 152.99
Morgan Stanley (MS) 0.48 97372 +14% 42.20
MetLife (MET) 0.48 96657 +7% 42.57
Consumer Discretionary SPDR (XLY) 0.48 36338 -15% 113.85
Charles Schwab Corporation (SCHW) 0.47 94743 +4% 42.76
Lockheed Martin Corporation (LMT) 0.46 12982 300.19
Tyson Foods (TSN) 0.44 54489 69.43
NRG Energy (NRG) 0.42 84340 -14% 42.48
BlackRock (BLK) 0.41 8193 427.41
Walt Disney Company (DIS) 0.41 31760 111.03
General Dynamics Corporation (GD) 0.41 20705 +35% 169.27
Berkshire Hathaway (BRK.B) 0.40 16943 -7% 200.91
McDonald's Corporation (MCD) 0.40 17880 -11% 189.89
Altria (MO) 0.40 59779 +70% 57.43
Capital One Financial (COF) 0.40 42406 -7% 81.68
Energy Select Sector SPDR (XLE) 0.38 48919 -13% 66.13
Allergan 0.38 22334 +9% 146.39
Pepsi (PEP) 0.37 25633 -7% 122.57
Coca-Cola Company (KO) 0.36 64935 46.86
iShares Russell 2000 Index (IWM) 0.36 20144 153.07
Albemarle Corporation (ALB) 0.36 37273 +11% 81.99
Johnson & Johnson (JNJ) 0.35 21549 -2% 139.77
Becton, Dickinson and (BDX) 0.35 12125 +31% 249.77
Biogen Idec (BIIB) 0.35 12837 -13% 236.40
Adobe Systems Incorporated (ADBE) 0.34 10788 266.49
Anadarko Petroleum Corporation (APC) 0.34 64635 +14% 45.48
Merck & Co (MRK) 0.34 34620 -4% 83.15
Wells Fargo & Company (WFC) 0.33 57991 -55% 48.33
Procter & Gamble Company (PG) 0.33 26840 -28% 104.06
Synchrony Financial 0.32 84722 31.90
Honeywell International (HON) 0.31 16670 +3% 158.90
Simon Property (SPG) 0.31 14755 -11% 182.22
iShares Dow Jones US Real Estate (IYR) 0.31 30441 +7% 87.03
Philip Morris International (PM) 0.30 28660 88.40
Centene Corporation (CNC) 0.30 48437 +94% 53.10
iShares Dow Jones Select Dividend (DVY) 0.30 26124 -9% 98.18
Exxon Mobil Corporation (XOM) 0.29 30650 -2% 80.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.28 6846 +12% 348.67
Paypal Holdings 0.28 23336 -7% 103.84
Booking Holdings 0.28 1365 -3% 1745.08
Norwegian Cruise Line Hldgs shs 0.27 41796 +21% 54.96
Health Care SPDR (XLV) 0.26 23865 -21% 91.77
Union Pacific Corporation (UNP) 0.26 13127 -32% 167.19
Invesco Ltd shs 0.26 114958 -5% 19.31
Estee Lauder Companies (EL) 0.26 13590 -24% 165.54
Mondelez Int 0.26 44822 +24% 49.92
Quanta Services (PWR) 0.25 57696 +3% 37.73
Financial Select Sector SPDR (XLF) 0.25 83765 -25% 25.71
AT&T; (T) 0.24 64644 -2% 31.35
Valero Energy Corporation (VLO) 0.24 23837 -7% 84.81
Starbucks Corporation (SBUX) 0.24 27975 -20% 74.34
Lam Research Corporation (LRCX) 0.24 11677 -19% 178.98
United Parcel Service (UPS) 0.22 16665 111.76
Thermo Fisher Scientific (TMO) 0.22 6782 -4% 273.67
Pioneer Natural Resources (PXD) 0.22 12536 -20% 152.24
SPDR DJ International Real Estate ETF (RWX) 0.22 47933 -21% 39.28
Amgen (AMGN) 0.21 9360 -6% 190.00
Technology SPDR (XLK) 0.21 23736 -23% 73.98
Bank of New York Mellon Corporation (BK) 0.20 34163 -21% 50.43
3M Company (MMM) 0.20 8285 -11% 207.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.19 27575 -26% 59.58
Ubs Ag Jersey Brh Alerian Infrst 0.19 70957 22.72
Equinix 0.19 3608 +30% 453.16
Aberdeen Standard Physical Palladium Shares Etf etf 0.19 12470 NEW 130.55
FirstEnergy (FE) 0.18 37373 -12% 41.60
QUALCOMM (QCOM) 0.18 27128 57.03
Industrial SPDR (XLI) 0.18 20708 -20% 75.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 14222 -21% 111.17
Vanguard Extended Market ETF (VXF) 0.18 13156 115.46
NIKE (NKE) 0.17 17072 -30% 84.20
Oracle Corporation (ORCL) 0.17 26924 -15% 53.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 51341 -4% 27.89
Cigna Corp New 0.17 9041 -12% 160.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 7650 -59% 183.92
Air Products & Chemicals (APD) 0.16 7229 190.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 37692 -48% 36.55
CBS Corporation (CBS) 0.15 27378 -8% 47.53
iShares Lehman Aggregate Bond (AGG) 0.15 12085 -40% 109.06
Caterpillar (CAT) 0.14 8891 135.46
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 38420 -15% 31.39
Suntrust Banks Inc $1.00 Par Cmn 0.13 18508 -16% 59.23
Western Digital (WDC) 0.13 23740 -81% 48.04
Intuitive Surgical (ISRG) 0.13 2004 -2% 570.36
Danaher Corporation (DHR) 0.13 8673 -7% 132.05
Celgene Corporation (CELG) 0.13 11670 +14% 94.31
General Electric Company (GE) 0.12 106562 -20% 9.99
Harris Corporation (HRS) 0.12 6573 -6% 159.72
Industries N shs - a - 0.12 12147 +6% 84.08
iShares S&P; Global Energy Sector (IXC) 0.12 31706 +16% 33.68
Ishares Inc msci frntr 100 0.12 36503 -87% 28.48
Alphabet Inc Class C cs 0.12 842 +34% 1172.92
Bristol Myers Squibb (BMY) 0.11 19779 +2% 47.68
Occidental Petroleum Corporation (OXY) 0.11 14149 +40% 66.22
Teleflex Incorporated (TFX) 0.11 3075 302.11
Ensign (ENSG) 0.11 18169 51.19
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.11 20382 46.76
Consumer Staples Select Sect. SPDR (XLP) 0.11 16382 -25% 56.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 16753 -53% 55.15
Costco Wholesale Corporation (COST) 0.10 3702 -11% 242.12
Norfolk Southern (NSC) 0.10 4639 -14% 186.99
Dominion Resources (D) 0.10 11190 +179% 76.68
SYSCO Corporation (SYY) 0.10 12400 66.77
Kroger (KR) 0.10 35388 -16% 24.59
Texas Instruments Incorporated (TXN) 0.10 7875 +6% 106.05
Micron Technology (MU) 0.10 19753 -33% 41.36
iShares Cohen & Steers Realty Maj. (ICF) 0.10 7483 -5% 111.19
Vanguard Information Technology ETF (VGT) 0.10 4391 +3% 200.64
Intercontinentalexchange 0.10 10727 -10% 76.12
Medtronic 0.10 9747 91.09
Wal-Mart Stores (WMT) 0.09 8093 -74% 97.61
AFLAC Incorporated (AFL) 0.09 15676 -13% 50.01
Automatic Data Processing (ADP) 0.09 4649 159.72
Boeing Company (BA) 0.09 2074 -4% 381.53
Emerson Electric (EMR) 0.09 11171 +4% 68.46
SPDR S&P; Biotech (XBI) 0.09 8679 90.56
Itm - Vaneck Vectors Amt Free Int Muni 0.09 15200 -55% 48.82
E TRADE Financial Corporation (ETFC) 0.08 14179 -9% 46.41
Kimberly-Clark Corporation (KMB) 0.08 5689 123.99
ConocoPhillips (COP) 0.08 10445 -8% 66.77
Schlumberger (SLB) 0.08 16072 -22% 43.59
Ford Motor Company (F) 0.08 79950 +10% 8.78
Textron (TXT) 0.08 13741 -38% 50.63
iShares S&P; 500 Growth Index (IVW) 0.08 4138 +4% 172.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 7715 86.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 8383 -63% 84.10
Spdr Ser Tr cmn 0.08 23639 -14% 30.71
Duke Energy 0.08 8066 90.01
Crown Castle Intl 0.08 5196 -12% 127.83
Taiwan Semiconductor Mfg (TSM) 0.07 14093 41.07
American Express Company (AXP) 0.07 5646 -8% 109.37
Blackstone (BX) 0.07 17781 34.98
Analog Devices (ADI) 0.07 5319 -57% 105.24
Exelon Corporation (EXC) 0.07 11953 50.12
Vanguard Growth ETF (VUG) 0.07 3686 +32% 156.54
Lpl Financial Holdings 0.07 8700 -27% 69.66
Ishares Core Msci Eafe Etf core msci eafe 0.07 9996 +3% 60.72
Walgreen Boots Alliance 0.07 9821 -82% 63.29
Ecolab (ECL) 0.06 2889 -4% 176.42
NVIDIA Corporation (NVDA) 0.06 2715 +10% 179.74
Snap-on Incorporated (SNA) 0.06 3116 -24% 156.38
Sherwin-Williams Company (SHW) 0.06 1260 431.05
International Paper Company (IP) 0.06 10826 -4% 46.28
Target Corporation (TGT) 0.06 6715 80.20
Weyerhaeuser Company (WY) 0.06 20288 -52% 26.32
Seagate Technology Com Stk 0.06 10273 +3% 47.86
Magellan Midstream Partners (MMP) 0.06 8164 60.44
Woodward Governor Company (WGOV) 0.06 5254 -50% 94.98
Cheniere Energy Partners (CQP) 0.06 12200 41.97
Eversource Energy 0.06 7270 -18% 70.90
Tapestry 0.06 14156 +65% 34.72
HSBC Holdings (HBC) 0.05 10363 NEW 40.63
ICICI Bank (IBN) 0.05 36033 11.46
Total System Services (TSS) 0.05 4670 -3% 95.07
Northern Trust Corporation (NTRS) 0.05 5077 +41% 90.19
Moody's Corporation (MCO) 0.05 2413 181.10
LKQ Corporation (LKQX) 0.05 14202 -31% 28.37
RPM International (RPM) 0.05 7025 -12% 58.14
Xilinx (XLNX) 0.05 3156 -54% 126.74
Dbx Trackers db xtr msci eur 0.05 15761 -5% 28.36
Caretrust Reit 0.05 18664 23.47
Liberty Media Corp Series C Li 0.05 11100 35.05
Delphi Automotive Inc international stock 0.05 5098 -9% 79.44
State Street Corporation (STT) 0.04 5152 -4% 65.80
U.S. Ban (USB) 0.04 6803 +2% 48.21
Baxter International (BAX) 0.04 3953 81.20
Carnival Corporation (CCL) 0.04 6256 +9% 50.67
Genuine Parts Company (GPC) 0.04 3300 -5% 112.12
Molson Coors Brewing Company (TAP) 0.04 6213 -18% 59.73
AmerisourceBergen (ABC) 0.04 4078 79.45
McKesson Corporation (MCK) 0.04 2916 -10% 116.91
Fluor Corporation (FLR) 0.04 9300 NEW 36.77
International Business Machines (IBM) 0.04 2641 -8% 141.27
Royal Dutch Shell (RDS.A) 0.04 5102 -7% 62.82
Agilent Technologies Inc C ommon 0.04 3800 80.30
Key (KEY) 0.04 20206 -75% 15.74
Materials SPDR (XLB) 0.04 6669 -46% 55.48
Suncor Energy Inc New 0.04 11311 NEW 31.50
iShares Russell 1000 Growth Index (IWF) 0.04 2217 -5% 151.56
ONEOK (OKE) 0.04 4765 +3% 69.88
Vanguard Total Stock Market ETF (VTI) 0.04 2075 -48% 144.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2663 -61% 123.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4426 -11% 79.76
Nielsen Hldgs Plc Shs Eur stock 0.04 14348 23.68
Real Estate Select Sect Spdr 0.04 8457 -39% 36.18
Johnson Controls International Plc equity 0.04 8289 -14% 36.94
Cabot Oil & Gas Corporation (COG) 0.03 8299 NEW 26.15
AES Corporation (AES) 0.03 15899 +3% 18.06
Hanesbrands (HBI) 0.03 15369 -20% 17.85
Marsh & McLennan Companies (MMC) 0.03 2695 94.06
Symantec Corporation (SYMC) 0.03 10062 -4% 22.96
American Electric Power Company (AEP) 0.03 3436 83.82
Accenture 0.03 1474 175.71
Lowe's Companies (LOW) 0.03 2412 -5% 109.45
Entergy Corporation (ETR) 0.03 2777 +4% 95.79
Enterprise Products Partners 0.03 9810 -3% 28.85
CenterPoint Energy (CNP) 0.03 7096 NEW 30.72
Flowserve Corporation (FLS) 0.03 5666 -9% 45.21
China Life Insurance Company (LFC) 0.03 19925 NEW 13.40
Extra Space Storage (EXR) 0.03 2462 -14% 101.95
Rbc Cad Com 0.03 3198 -9% 75.67
Vanguard Value ETF (VTV) 0.03 2711 NEW 107.71
Vanguard Dividend Appreciation ETF (VIG) 0.03 2200 NEW 109.55
Eaton 0.03 2668 NEW 80.58
Navient Corporation equity 0.03 20948 11.60
Alibaba Group Holding Ltd Spon 0.03 1418 NEW 182.65
Iron Mountain 0.03 6116 NEW 35.48
Hp 0.03 12901 -2% 19.39
Hewlett Packard Enterprise 0.03 14589 15.45
Charter Communications Inc New Cl A cl a 0.03 680 NEW 347.06
Wyndham Hotels And Resorts Inc 0.03 5632 -67% 49.98
Select Sector Spdr Tr Communic etfeqty 0.03 5703 -33% 46.82
Linde Plc 0.03 1246 -56% 175.61
Foot Locker (FL) 0.02 3505 -18% 60.72
MDU Resources (MDU) 0.02 8264 NEW 25.77
United States Oil Fund (USO) 0.02 13232 -5% 12.46
Wyndham Worldwide Corporation (WYN) 0.02 5015 -69% 40.46
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 4380 NEW 47.03
iShares Barclays TIPS Bond Fund (TIP) 0.02 1803 NEW 113.14
Pvh Corporation 0.02 1732 -58% 122.14
Mylan Nv 0.02 7187 -40% 28.40
Briggs & Stratton Corporation (BGG) 0.01 10695 11.87

Past 13F-HR SEC Filings by Bank Of The West

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