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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr fltg rate nt 5.69 950342 -7% 50.93
Apple (AAPL) 3.57 153563 -3% 197.92
SPDR S&P; 500 ETF (SPY) 3.12 90734 293.00
iShares MSCI EAFE Index Fund (EFA) 2.65 343132 -3% 65.73
Facebook Inc cl a 2.59 114299 193.00
Amazon (AMZN) 2.40 10800 1893.62
Alphabet Inc Class A cs 2.38 18711 1082.82
Microsoft Corporation (MSFT) 2.34 148716 133.96
Visa (V) 1.79 87889 173.55
Comcast Corporation (CMCSA) 1.78 357649 42.28
Delta Air Lines (DAL) 1.65 248200 56.75
iShares S&P; SmallCap 600 Index (IJR) 1.55 168760 -8% 78.28
iShares MSCI Emerging Markets Indx (EEM) 1.47 291198 42.91
Chevron Corporation (CVX) 1.32 90288 +4% 124.44
Home Depot (HD) 1.24 50677 -14% 207.96
UnitedHealth (UNH) 1.24 43417 +2% 244.00
Intel Corporation (INTC) 1.20 213279 47.87
Bank of America Corporation (BAC) 1.17 344216 +5% 29.00
Anthem 1.17 35245 +44% 282.20
iShares S&P; MidCap 400 Index (IJH) 1.15 50459 -13% 194.26
salesforce (CRM) 1.13 63533 +3% 151.72
JPMorgan Chase & Co. (JPM) 1.08 82398 111.81
Schwab International Equity ETF (SCHF) 1.08 286210 -16% 32.09
Broadcom Ltd 1.08 31800 287.86
IQ Hedge Multi-Strategy Tracker (QAI) 1.05 294498 30.42
SPDR Gold Trust (GLD) 1.00 64057 +9% 133.21
United Technologies Corporation (UTX) 0.99 64611 130.20
Vanguard Emerging Markets ETF (VWO) 0.98 196868 -10% 42.53
Microchip Technology (MCHP) 0.96 94345 86.71
Nextera Energy Inc C om 0.91 37980 -2% 204.85
Prudential Financial (PRU) 0.86 72623 101.00
SPDR S&P; China (GXC) 0.85 75910 -11% 95.59
American Tower Reit 0.83 34739 -35% 204.46
Market Vectors Etf High Yield Muni Index etf 0.78 104558 -4% 63.78
Pfizer (PFE) 0.76 149399 -2% 43.32
Royal Caribbean Cruises Ltd. 0.76 53601 +11% 121.20
iShares S&P; 500 Value Index (IVE) 0.71 51934 -10% 116.57
Abbott Laboratories (ABT) 0.67 67363 84.10
Monster Beverage Corp Com stock 0.66 87379 +4% 63.83
General Motors Company (GM) 0.64 140858 +9% 38.53
Cisco Systems (CSCO) 0.63 98656 -7% 54.73
Gilead Sciences (GILD) 0.63 79780 +2% 67.56
Marathon Petroleum Corp 0.61 92740 +8% 55.88
SPDR S&P; MidCap 400 ETF (MDY) 0.60 14457 -3% 354.62
FedEx Corporation (FDX) 0.58 30045 164.19
Citigroup Inc 0.58 70781 +3% 70.04
MasterCard Incorporated (MA) 0.56 17989 -2% 264.52
iShares S&P; 500 Index (IVV) 0.56 16083 -8% 294.72
MetLife (MET) 0.56 95190 49.67
Lockheed Martin Corporation (LMT) 0.55 12919 363.54
Alexion Pharmaceuticals (ALXN) 0.54 34841 +4% 130.97
Charles Schwab Corporation (SCHW) 0.53 112875 +19% 40.19
Morgan Stanley (MS) 0.53 102928 +5% 43.81
CVS Caremark Corporation (CVS) 0.51 79824 -4% 54.49
General Dynamics Corporation (GD) 0.51 24024 +16% 181.82
Cognizant Technology Solutions (CTSH) 0.50 67361 63.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 34528 -35% 124.36
Tyson Foods (TSN) 0.49 52013 -4% 80.74
BlackRock (BLK) 0.48 8623 +5% 469.35
Laboratory Corp. of America Holdings (LH) 0.48 23402 -13% 172.89
Anadarko Petroleum Corporation (APC) 0.48 58462 -9% 70.55
Invesco Exchng Traded Fd Tr ftse rafi sml 0.48 137938 -19% 29.85
Consumer Discretionary SPDR (XLY) 0.47 33432 -7% 119.19
Abbvie 0.46 53474 -6% 72.72
Verizon Communications (VZ) 0.45 67489 -10% 57.12
Capital One Financial (COF) 0.45 42181 90.74
Walt Disney Company (DIS) 0.44 27043 -14% 139.62
Simon Property (SPG) 0.44 23336 +58% 159.76
Berkshire Hathaway (BRK.B) 0.43 17234 213.17
McDonald's Corporation (MCD) 0.43 17543 207.69
iShares Lehman MBS Bond Fund (MBB) 0.43 34059 -17% 107.61
Corteva Inc Com 0.43 123804 NEW 29.57
Allergan 0.41 20745 -7% 167.42
Becton, Dickinson and (BDX) 0.40 13507 +11% 252.00
Coca-Cola Company (KO) 0.38 63222 -2% 50.93
Pepsi (PEP) 0.38 24840 -3% 131.13
Synchrony Financial 0.37 91323 +7% 34.67
NRG Energy (NRG) 0.36 86149 +2% 35.12
iShares Russell 2000 Index (IWM) 0.36 19819 155.51
Johnson & Johnson (JNJ) 0.35 21201 139.25
Altria (MO) 0.35 63387 +6% 47.35
Procter & Gamble Company (PG) 0.33 25994 -3% 109.66
Energy Select Sector SPDR (XLE) 0.33 43822 -10% 63.71
Centene Corporation (CNC) 0.33 54256 +12% 52.45
Mondelez Int 0.33 51666 +15% 53.90
Honeywell International (HON) 0.32 15777 -5% 174.56
Merck & Co (MRK) 0.32 32853 -5% 83.85
Wells Fargo & Company (WFC) 0.31 54921 -5% 47.32
Adobe Systems Incorporated (ADBE) 0.31 8944 -17% 294.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.30 7314 +6% 346.87
iShares Dow Jones US Real Estate (IYR) 0.30 29616 -2% 87.32
iShares Dow Jones Select Dividend (DVY) 0.30 25599 -2% 99.55
Invesco Ltd shs 0.29 121525 +5% 20.46
Norwegian Cruise Line Hldgs shs 0.29 45985 +10% 53.63
Pioneer Natural Resources (PXD) 0.28 15569 +24% 153.88
Albemarle Corporation (ALB) 0.28 33416 -10% 70.42
Philip Morris International (PM) 0.27 29395 +2% 78.54
Booking Holdings 0.27 1224 -10% 1874.68
Union Pacific Corporation (UNP) 0.26 13016 169.14
Starbucks Corporation (SBUX) 0.26 26474 -5% 83.84
Quanta Services (PWR) 0.26 57895 38.19
Lam Research Corporation (LRCX) 0.26 11778 187.81
Estee Lauder Companies (EL) 0.25 11670 -14% 183.10
Exxon Mobil Corporation (XOM) 0.24 26623 -13% 76.63
AT&T; (T) 0.24 61046 -5% 33.50
Valero Energy Corporation (VLO) 0.24 24305 85.60
QUALCOMM (QCOM) 0.24 27352 76.08
Equinix 0.23 3895 +7% 504.24
Aberdeen Standard Physical Palladium Shares Etf etf 0.23 13632 +9% 145.54
Health Care SPDR (XLV) 0.22 20132 -15% 92.64
Financial Select Sector SPDR (XLF) 0.22 68060 -18% 27.59
SPDR DJ International Real Estate ETF (RWX) 0.22 47989 38.76
Ubs Ag Jersey Brh Alerian Infrst 0.21 81940 +15% 22.33
United Parcel Service (UPS) 0.20 16684 103.30
Paypal Holdings 0.20 14745 -36% 114.46
Vanguard Extended Market ETF (VXF) 0.19 13363 118.61
FirstEnergy (FE) 0.18 36635 42.82
Oracle Corporation (ORCL) 0.18 26631 56.96
Technology SPDR (XLK) 0.18 19618 -17% 78.04
Bank of New York Mellon Corporation (BK) 0.17 33650 44.15
CBS Corporation (CBS) 0.17 28757 +5% 49.91
3M Company (MMM) 0.17 8285 173.32
Thermo Fisher Scientific (TMO) 0.17 5070 -25% 293.69
NIKE (NKE) 0.17 17510 +2% 83.99
Industries N shs - a - 0.17 16471 +35% 86.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 7638 183.42
Industrial SPDR (XLI) 0.16 17340 -16% 77.39
Alphabet Inc Class C cs 0.16 1225 +45% 1080.50
Caterpillar (CAT) 0.15 9067 136.25
iShares Lehman Aggregate Bond (AGG) 0.15 11312 -6% 111.39
Harris Corporation (HRS) 0.14 6180 -5% 189.14
Air Products & Chemicals (APD) 0.14 5118 -29% 226.39
Danaher Corporation (DHR) 0.14 8290 -4% 142.95
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 38212 30.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.14 20242 -26% 60.62
Cigna Corp New 0.14 7736 -14% 157.62
Costco Wholesale Corporation (COST) 0.13 4062 +9% 264.31
Western Digital (WDC) 0.13 23596 47.57
Amgen (AMGN) 0.13 5927 -36% 184.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.13 37464 -27% 28.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 30142 -20% 36.86
General Electric Company (GE) 0.12 96278 -9% 10.49
Intuitive Surgical (ISRG) 0.12 2004 524.45
Celgene Corporation (CELG) 0.12 11007 -5% 92.42
Ensign (ENSG) 0.12 17490 -3% 56.95
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.12 20382 51.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 9200 -35% 113.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 17284 +3% 56.93
Suntrust Banks Inc $1.00 Par Cmn 0.11 15430 -16% 62.84
Dominion Resources (D) 0.11 11679 +4% 77.32
Bristol Myers Squibb (BMY) 0.11 19738 45.36
Texas Instruments Incorporated (TXN) 0.11 7984 114.71
iShares S&P; Global Energy Sector (IXC) 0.11 29044 -8% 32.47
Medtronic 0.11 9465 -2% 97.34
Dow Inc 0.11 19360 NEW 49.29
Norfolk Southern (NSC) 0.10 4413 -4% 199.44
SYSCO Corporation (SYY) 0.10 12400 70.73
AFLAC Incorporated (AFL) 0.10 14926 -4% 54.84
Emerson Electric (EMR) 0.10 12551 +12% 66.68
Occidental Petroleum Corporation (OXY) 0.10 16329 +15% 50.29
Biogen Idec (BIIB) 0.10 3502 -72% 233.84
Vanguard Information Technology ETF (VGT) 0.10 4229 -3% 210.92
Intercontinentalexchange 0.10 9944 -7% 85.96
Blackstone (BX) 0.09 17781 44.43
Wal-Mart Stores (WMT) 0.09 6903 -14% 110.48
Kimberly-Clark Corporation (KMB) 0.09 5519 -2% 133.36
Automatic Data Processing (ADP) 0.09 4744 +2% 165.57
Boeing Company (BA) 0.09 2136 +2% 364.17
Ford Motor Company (F) 0.09 74246 -7% 10.22
Teleflex Incorporated (TFX) 0.09 2200 -28% 331.36
SPDR S&P; Biotech (XBI) 0.09 8679 87.68
Duke Energy 0.09 8353 +3% 88.23
American Express Company (AXP) 0.08 5812 +2% 123.50
Micron Technology (MU) 0.08 16824 -14% 38.58
Magellan Midstream Partners (MMP) 0.08 10164 +24% 63.19
iShares S&P; 500 Growth Index (IVW) 0.08 4028 -2% 179.19
Consumer Staples Select Sect. SPDR (XLP) 0.08 12191 -25% 58.08
Crown Castle Intl 0.08 5297 130.08
Itm - Vaneck Vectors Amt Free Int Muni 0.08 14338 -5% 49.73
E TRADE Financial Corporation (ETFC) 0.07 14002 44.57
Taiwan Semiconductor Mfg (TSM) 0.07 14093 39.29
Total System Services (TSS) 0.07 4656 128.22
Ecolab (ECL) 0.07 2854 197.18
Sherwin-Williams Company (SHW) 0.07 1260 458.45
ConocoPhillips (COP) 0.07 10352 61.08
Target Corporation (TGT) 0.07 6689 86.53
Exelon Corporation (EXC) 0.07 12272 +2% 47.95
Woodward Governor Company (WGOV) 0.07 5254 113.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 6874 -18% 84.81
Lpl Financial Holdings 0.07 7400 -14% 81.62
Snap-on Incorporated (SNA) 0.06 3036 -2% 165.55
International Paper Company (IP) 0.06 11005 43.34
Kroger (KR) 0.06 22194 -37% 21.68
Schlumberger (SLB) 0.06 13777 -14% 39.78
Weyerhaeuser Company (WY) 0.06 20288 26.32
Textron (TXT) 0.06 10027 -27% 53.09
ONEOK (OKE) 0.06 7877 +65% 68.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 6296 -18% 87.20
iShares Cohen & Steers Realty Maj. (ICF) 0.06 4394 -41% 112.65
Cheniere Energy Partners (CQP) 0.06 12200 42.21
Spdr Ser Tr cmn 0.06 17350 -26% 30.72
Eversource Energy 0.06 6509 -10% 75.82
Tapestry 0.06 14106 34.72
HSBC Holdings (HBC) 0.05 10363 41.78
ICICI Bank (IBN) 0.05 36033 12.60
Northern Trust Corporation (NTRS) 0.05 5077 90.19
Moody's Corporation (MCO) 0.05 2303 -4% 195.40
NVIDIA Corporation (NVDA) 0.05 2769 164.32
RPM International (RPM) 0.05 7025 61.12
Analog Devices (ADI) 0.05 3965 -25% 112.93
Seagate Technology Com Stk 0.05 9516 -7% 47.18
Ishares Core Msci Eafe Etf core msci eafe 0.05 7169 -28% 61.38
Ishares Inc msci frntr 100 0.05 13186 -63% 29.65
Dbx Trackers db xtr msci eur 0.05 15761 29.12
Caretrust Reit 0.05 18664 23.79
Liberty Media Corp Series C Li 0.05 11100 37.39
Delphi Automotive Inc international stock 0.05 5161 80.80
Dupont De Nemours Inc Com 0.05 5494 NEW 75.17
State Street Corporation (STT) 0.04 5437 +5% 56.10
U.S. Ban (USB) 0.04 7059 +3% 52.42
Baxter International (BAX) 0.04 3663 -7% 81.88
Carnival Corporation (CCL) 0.04 6689 +6% 46.49
Genuine Parts Company (GPC) 0.04 3300 103.64
Molson Coors Brewing Company (TAP) 0.04 6046 -2% 55.97
AmerisourceBergen (ABC) 0.04 3987 -2% 85.28
Xilinx (XLNX) 0.04 3025 -4% 118.02
McKesson Corporation (MCK) 0.04 2608 -10% 134.60
International Business Machines (IBM) 0.04 2759 +4% 137.73
Royal Dutch Shell (RDS.A) 0.04 5102 65.40
American Electric Power Company (AEP) 0.04 3607 +4% 87.88
Entergy Corporation (ETR) 0.04 2981 +7% 102.99
Key (KEY) 0.04 19086 -5% 17.76
Materials SPDR (XLB) 0.04 5676 -14% 58.49
Suncor Energy Inc New 0.04 11311 31.50
iShares Russell 1000 Growth Index (IWF) 0.04 2173 157.39
Vanguard Total Stock Market ETF (VTI) 0.04 2075 149.88
Vanguard Growth ETF (VUG) 0.04 2231 -39% 163.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4426 80.66
Nielsen Hldgs Plc Shs Eur stock 0.04 15054 +4% 22.56
Johnson Controls International Plc equity 0.04 7896 -4% 41.29
AES Corporation (AES) 0.03 16540 +4% 16.75
LKQ Corporation (LKQX) 0.03 10020 -29% 26.61
MDU Resources (MDU) 0.03 8291 25.81
Marsh & McLennan Companies (MMC) 0.03 2641 -2% 99.90
Agilent Technologies Inc C ommon 0.03 3358 -11% 74.75
Accenture 0.03 1428 -3% 184.87
Lowe's Companies (LOW) 0.03 2372 100.76
Eaton Vance (EV) 0.03 4937 NEW 43.14
Enterprise Products Partners 0.03 9810 28.85
CenterPoint Energy (CNP) 0.03 7482 +5% 28.60
Flowserve Corporation (FLS) 0.03 4861 -14% 52.77
China Life Insurance Company (LFC) 0.03 19925 12.35
Rbc Cad Com 0.03 3198 79.42
Vanguard Dividend Appreciation ETF (VIG) 0.03 2200 115.00
Navient Corporation equity 0.03 19484 -6% 13.58
Alibaba Group Holding Ltd Spon 0.03 1390 169.78
Walgreen Boots Alliance 0.03 4701 -52% 54.69
Hp 0.03 12871 20.81
Real Estate Select Sect Spdr 0.03 6283 -25% 36.77
Wyndham Hotels And Resorts Inc 0.03 3890 -30% 55.62
Goldman Sachs (GS) 0.02 1009 NEW 204.31
Northrop Grumman Corporation (NOC) 0.02 650 NEW 323.08
Paychex (PAYX) 0.02 2474 NEW 82.46
Symantec Corporation (SYMC) 0.02 9525 -5% 21.73
United States Oil Fund (USO) 0.02 12482 -5% 12.08
Sempra Energy (SRE) 0.02 1460 NEW 137.67
Extra Space Storage (EXR) 0.02 1943 -21% 106.02
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 4380 47.03
Eaton 0.02 2427 -9% 83.23
Iron Mountain 0.02 6554 +7% 31.28
Hewlett Packard Enterprise 0.02 12771 -12% 14.95
Select Sector Spdr Tr Communic etfeqty 0.02 4200 -26% 49.29
Amcor Plc 0.02 10873 NEW 11.76

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

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