Bank Of The West as of March 31, 2014
Portfolio Holdings for Bank Of The West
Bank Of The West holds 241 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.5 | $21M | 312k | 67.55 | |
| Apple (AAPL) | 3.2 | $19M | 36k | 536.75 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $18M | 98k | 187.00 | |
| United Technologies Corporation | 2.1 | $13M | 108k | 116.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $12M | 173k | 67.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 115k | 97.68 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 94k | 118.92 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 225k | 49.74 | |
| General Electric Company | 1.6 | $10M | 386k | 25.89 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 124k | 80.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $9.9M | 241k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.6M | 157k | 60.71 | |
| Philip Morris International (PM) | 1.5 | $8.9M | 109k | 81.88 | |
| Prudential Financial (PRU) | 1.4 | $8.4M | 99k | 84.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.7M | 189k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.6M | 77k | 98.25 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.3M | 109k | 67.10 | |
| McDonald's Corporation (MCD) | 1.2 | $7.1M | 72k | 98.05 | |
| Baxter International (BAX) | 1.1 | $7.0M | 95k | 73.58 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 180k | 38.67 | |
| Pepsi (PEP) | 1.1 | $6.9M | 83k | 83.51 | |
| Pfizer (PFE) | 1.1 | $6.9M | 214k | 32.12 | |
| 1.1 | $6.7M | 6.0k | 1114.57 | ||
| priceline.com Incorporated | 1.1 | $6.4M | 5.4k | 1191.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.1M | 24k | 250.56 | |
| Abbvie (ABBV) | 1.0 | $6.1M | 119k | 51.40 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 229k | 25.82 | |
| Invesco (IVZ) | 1.0 | $5.9M | 160k | 37.00 | |
| EMC Corporation | 1.0 | $5.8M | 212k | 27.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.8M | 76k | 76.44 | |
| Gilead Sciences (GILD) | 0.9 | $5.8M | 82k | 70.86 | |
| Oracle Corporation (ORCL) | 0.9 | $5.6M | 137k | 40.91 | |
| National-Oilwell Var | 0.9 | $5.3M | 68k | 77.86 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.1M | 102k | 50.04 | |
| Microchip Technology (MCHP) | 0.8 | $5.1M | 106k | 47.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 68k | 74.86 | |
| Nextera Energy (NEE) | 0.8 | $4.9M | 51k | 95.63 | |
| Flowserve Corporation (FLS) | 0.8 | $4.8M | 61k | 78.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.7M | 45k | 106.12 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 98k | 47.57 | |
| EOG Resources (EOG) | 0.8 | $4.6M | 24k | 196.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $4.6M | 169k | 27.43 | |
| American Tower Reit (AMT) | 0.7 | $4.4M | 54k | 81.86 | |
| 3M Company (MMM) | 0.7 | $4.3M | 32k | 135.69 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 188k | 22.41 | |
| Emerson Electric (EMR) | 0.7 | $4.3M | 64k | 66.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $4.2M | 62k | 67.66 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 54k | 75.00 | |
| Mylan | 0.7 | $4.0M | 82k | 48.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 76k | 51.95 | |
| McKesson Corporation (MCK) | 0.7 | $3.9M | 22k | 176.55 | |
| Altria (MO) | 0.6 | $3.7M | 100k | 37.43 | |
| Capital One Financial (COF) | 0.6 | $3.8M | 49k | 77.16 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.7M | 73k | 50.60 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 62k | 60.51 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.7M | 32k | 116.34 | |
| Spectra Energy | 0.6 | $3.7M | 99k | 36.94 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 36k | 99.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 38k | 95.29 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 43k | 80.10 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.5M | 55k | 63.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.4M | 85k | 39.79 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 35k | 97.37 | |
| Simon Property (SPG) | 0.6 | $3.4M | 21k | 164.01 | |
| Alexion Pharmaceuticals | 0.5 | $3.3M | 22k | 152.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 81k | 40.58 | |
| At&t (T) | 0.5 | $3.2M | 91k | 35.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 17k | 187.66 | |
| Directv | 0.5 | $3.1M | 41k | 76.41 | |
| Precision Castparts | 0.5 | $3.1M | 12k | 252.72 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 31k | 97.52 | |
| Wyndham Worldwide Corporation | 0.5 | $3.0M | 41k | 73.23 | |
| Medtronic | 0.5 | $2.9M | 47k | 61.54 | |
| CIGNA Corporation | 0.5 | $2.9M | 35k | 83.74 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $2.9M | 37k | 79.59 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 9.3k | 305.83 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 32k | 84.76 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 35k | 78.85 | |
| Time Warner Cable | 0.4 | $2.7M | 19k | 137.17 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 22k | 119.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.7M | 24k | 110.15 | |
| Express Scripts Holding | 0.4 | $2.7M | 36k | 75.09 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 45k | 56.77 | |
| Broadcom Corporation | 0.4 | $2.5M | 81k | 31.47 | |
| BlackRock (BLK) | 0.4 | $2.5M | 8.0k | 314.44 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 25k | 97.15 | |
| Coach | 0.4 | $2.4M | 49k | 49.66 | |
| V.F. Corporation (VFC) | 0.4 | $2.3M | 38k | 61.87 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 59k | 38.50 | |
| Johnson Controls | 0.4 | $2.3M | 48k | 47.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 14k | 163.22 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 67k | 33.57 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 11k | 192.42 | |
| Praxair | 0.4 | $2.2M | 17k | 130.99 | |
| Altera Corporation | 0.4 | $2.2M | 60k | 36.23 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 30k | 69.98 | |
| Wynn Resorts (WYNN) | 0.3 | $2.2M | 9.7k | 222.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 16k | 137.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.1M | 29k | 73.30 | |
| Ensco Plc Shs Class A | 0.3 | $2.1M | 39k | 52.78 | |
| Windstream Hldgs | 0.3 | $2.1M | 253k | 8.24 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 26k | 77.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.0M | 23k | 84.44 | |
| Apache Corporation | 0.3 | $1.8M | 22k | 82.94 | |
| Mattel (MAT) | 0.3 | $1.7M | 42k | 40.12 | |
| Jabil Circuit (JBL) | 0.3 | $1.7M | 93k | 18.00 | |
| Estee Lauder Companies (EL) | 0.3 | $1.6M | 24k | 66.89 | |
| Seagate Technology Com Stk | 0.3 | $1.6M | 28k | 56.15 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 15k | 106.63 | |
| RPM International (RPM) | 0.2 | $1.5M | 37k | 41.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 31k | 49.31 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.5M | 23k | 62.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 7.00 | 187285.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 123.62 | |
| Pvh Corporation (PVH) | 0.2 | $1.4M | 11k | 124.76 | |
| HCP | 0.2 | $1.3M | 34k | 38.79 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 41k | 31.51 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 70.34 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 34k | 34.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 110.20 | |
| Dow Chemical Company | 0.2 | $1.2M | 24k | 48.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 14k | 82.24 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.1M | 28k | 38.51 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.1M | 42k | 26.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.6k | 107.89 | |
| SLM Corporation (SLM) | 0.2 | $948k | 39k | 24.49 | |
| General Mills (GIS) | 0.2 | $962k | 19k | 51.81 | |
| Nike (NKE) | 0.2 | $970k | 13k | 73.83 | |
| iShares Gold Trust | 0.2 | $1.0M | 80k | 12.46 | |
| Technology SPDR (XLK) | 0.2 | $987k | 27k | 36.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $959k | 9.0k | 107.08 | |
| Market Vectors Emerging Mkts Local ETF | 0.2 | $973k | 41k | 23.57 | |
| Visa (V) | 0.1 | $887k | 4.1k | 215.75 | |
| Moody's Corporation (MCO) | 0.1 | $840k | 11k | 80.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $877k | 7.7k | 113.48 | |
| Raytheon Company | 0.1 | $856k | 8.6k | 98.98 | |
| MasterCard Incorporated (MA) | 0.1 | $769k | 10k | 74.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $817k | 4.3k | 188.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $795k | 9.4k | 84.93 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $769k | 26k | 29.97 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $790k | 21k | 37.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $728k | 5.8k | 125.15 | |
| Honeywell International (HON) | 0.1 | $737k | 7.9k | 92.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $753k | 11k | 69.38 | |
| Barclays Bank Plc Carry Etn 38 etf (ICITF) | 0.1 | $758k | 18k | 41.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $674k | 10k | 66.00 | |
| Monsanto Company | 0.1 | $691k | 6.1k | 113.71 | |
| Ecolab (ECL) | 0.1 | $634k | 5.9k | 107.93 | |
| Genuine Parts Company (GPC) | 0.1 | $631k | 7.3k | 86.81 | |
| SYSCO Corporation (SYY) | 0.1 | $629k | 17k | 36.10 | |
| Electronics For Imaging | 0.1 | $598k | 14k | 43.33 | |
| GlaxoSmithKline | 0.1 | $586k | 11k | 52.36 | |
| Cliffs Natural Resources | 0.1 | $634k | 31k | 20.46 | |
| Ensign (ENSG) | 0.1 | $605k | 14k | 43.61 | |
| Magellan Midstream Partners | 0.1 | $582k | 8.3k | 70.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $586k | 5.0k | 116.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $630k | 28k | 22.34 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $623k | 21k | 30.39 | |
| BP (BP) | 0.1 | $547k | 11k | 48.07 | |
| American Express Company (AXP) | 0.1 | $528k | 5.9k | 89.98 | |
| PerkinElmer (RVTY) | 0.1 | $538k | 12k | 45.04 | |
| Fluor Corporation (FLR) | 0.1 | $529k | 6.8k | 77.79 | |
| Halliburton Company (HAL) | 0.1 | $520k | 8.8k | 58.87 | |
| Cintas Corporation (CTAS) | 0.1 | $548k | 9.2k | 59.57 | |
| Seaspan Corp | 0.1 | $533k | 24k | 22.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $518k | 4.8k | 107.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $577k | 5.3k | 108.97 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $561k | 23k | 24.14 | |
| U.S. Bancorp (USB) | 0.1 | $508k | 12k | 42.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $479k | 4.0k | 120.23 | |
| Discovery Communications | 0.1 | $485k | 6.3k | 76.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $468k | 4.2k | 112.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $501k | 5.8k | 86.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $489k | 9.3k | 52.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $398k | 6.1k | 65.53 | |
| Home Depot (HD) | 0.1 | $428k | 5.4k | 79.09 | |
| Nucor Corporation (NUE) | 0.1 | $445k | 8.8k | 50.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $398k | 6.1k | 65.79 | |
| Royal Dutch Shell | 0.1 | $426k | 5.2k | 81.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 9.5k | 47.20 | |
| General Dynamics Corporation (GD) | 0.1 | $408k | 3.7k | 109.05 | |
| Amazon (AMZN) | 0.1 | $440k | 1.3k | 336.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $448k | 5.0k | 89.04 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $441k | 16k | 28.23 | |
| Covidien | 0.1 | $415k | 5.7k | 72.83 | |
| Beam | 0.1 | $398k | 4.8k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 5.8k | 58.83 | |
| Dun & Bradstreet Corporation | 0.1 | $340k | 3.4k | 100.00 | |
| NiSource (NI) | 0.1 | $373k | 11k | 35.50 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 4.8k | 81.57 | |
| Syngenta | 0.1 | $351k | 4.6k | 75.81 | |
| Synovus Financial | 0.1 | $373k | 110k | 3.39 | |
| China Life Insurance Company | 0.1 | $369k | 8.7k | 42.32 | |
| Siemens (SIEGY) | 0.1 | $362k | 2.7k | 135.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $384k | 2.5k | 152.87 | |
| National CineMedia | 0.1 | $342k | 23k | 15.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $340k | 11k | 29.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $337k | 7.0k | 48.05 | |
| Citigroup (C) | 0.1 | $363k | 7.8k | 46.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 2.6k | 111.75 | |
| Crown Castle International | 0.1 | $332k | 4.5k | 73.29 | |
| KBR (KBR) | 0.1 | $283k | 11k | 26.72 | |
| Tiffany & Co. | 0.1 | $288k | 3.3k | 86.05 | |
| Amgen (AMGN) | 0.1 | $311k | 2.5k | 122.61 | |
| Hewlett-Packard Company | 0.1 | $306k | 9.5k | 32.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $327k | 746.00 | 438.34 | |
| Royal Dutch Shell | 0.1 | $324k | 4.4k | 73.03 | |
| iShares MSCI Japan Index | 0.1 | $282k | 25k | 11.33 | |
| Utilities SPDR (XLU) | 0.1 | $302k | 7.3k | 41.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $315k | 3.3k | 94.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $334k | 7.2k | 46.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $280k | 2.4k | 118.85 | |
| Alerian Mlp Etf | 0.1 | $330k | 20k | 16.39 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $279k | 2.5k | 113.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $281k | 2.3k | 120.50 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $281k | 7.8k | 36.25 | |
| Philippine Long Distance Telephone | 0.0 | $254k | 4.2k | 61.06 | |
| AES Corporation (AES) | 0.0 | $248k | 17k | 14.28 | |
| DENTSPLY International | 0.0 | $226k | 4.9k | 46.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $249k | 1.3k | 197.00 | |
| Harris Corporation | 0.0 | $239k | 3.3k | 73.12 | |
| Lamar Advertising Company | 0.0 | $255k | 5.0k | 51.00 | |
| MDU Resources (MDU) | 0.0 | $223k | 6.5k | 34.25 | |
| Hess (HES) | 0.0 | $213k | 2.6k | 82.85 | |
| Liberty Media | 0.0 | $260k | 9.0k | 28.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.8k | 96.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 3.0k | 73.46 | |
| MetLife (MET) | 0.0 | $221k | 4.2k | 52.76 | |
| Kinder Morgan Energy Partners | 0.0 | $245k | 3.3k | 73.80 | |
| Materials SPDR (XLB) | 0.0 | $260k | 5.5k | 47.29 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $217k | 4.9k | 44.32 | |
| Mondelez Int (MDLZ) | 0.0 | $242k | 7.0k | 34.42 | |
| Kraft Foods | 0.0 | $244k | 4.4k | 55.84 | |
| Goldman Sachs (GS) | 0.0 | $209k | 1.3k | 164.17 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 12k | 17.21 | |
| Boeing Company (BA) | 0.0 | $200k | 1.6k | 125.31 | |
| Analog Devices (ADI) | 0.0 | $210k | 4.0k | 53.06 | |
| Fifth Third Ban (FITB) | 0.0 | $205k | 8.9k | 22.97 | |
| Denbury Resources | 0.0 | $209k | 13k | 16.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $212k | 8.7k | 24.29 | |
| Frontier Communications | 0.0 | $83k | 15k | 5.68 |
