Bank of the West

Bank Of The West as of June 30, 2014

Portfolio Holdings for Bank Of The West

Bank Of The West holds 251 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $25M 266k 92.93
Proshares Ultrashort 20+y Tr etf (TBT) 3.1 $20M 333k 60.72
Spdr S&p 500 Etf (SPY) 2.9 $18M 94k 195.72
United Technologies Corporation 2.0 $13M 111k 115.45
Chevron Corporation (CVX) 1.8 $12M 89k 130.55
iShares MSCI EAFE Index Fund (EFA) 1.8 $11M 167k 68.37
General Electric Company 1.7 $11M 421k 26.28
Exxon Mobil Corporation (XOM) 1.6 $11M 104k 100.68
Wells Fargo & Company (WFC) 1.5 $9.9M 188k 52.56
JPMorgan Chase & Co. (JPM) 1.5 $9.7M 169k 57.62
Procter & Gamble Company (PG) 1.5 $9.7M 124k 78.59
Prudential Financial (PRU) 1.5 $9.7M 110k 88.77
Philip Morris International (PM) 1.4 $9.0M 106k 84.31
Johnson & Johnson (JNJ) 1.3 $8.5M 82k 104.62
iShares MSCI Emerging Markets Indx (EEM) 1.2 $7.9M 183k 43.23
Coca-Cola Company (KO) 1.2 $7.5M 178k 42.36
Microsoft Corporation (MSFT) 1.1 $7.3M 176k 41.70
Invesco (IVZ) 1.1 $7.2M 191k 37.75
priceline.com Incorporated 1.1 $7.1M 5.9k 1202.92
McDonald's Corporation (MCD) 1.1 $7.0M 69k 100.73
Gilead Sciences (GILD) 1.1 $7.0M 85k 82.91
Google 1.1 $7.0M 12k 584.66
Baxter International (BAX) 1.1 $6.9M 95k 72.30
Visa (V) 1.1 $6.9M 33k 210.71
Comcast Corporation (CMCSA) 1.1 $6.8M 127k 53.68
Abbvie (ABBV) 1.0 $6.5M 115k 56.44
Pepsi (PEP) 1.0 $6.4M 72k 89.34
Pfizer (PFE) 1.0 $6.4M 214k 29.68
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.2M 24k 260.55
Intel Corporation (INTC) 0.9 $6.1M 197k 30.90
Starbucks Corporation (SBUX) 0.9 $6.1M 79k 77.38
American Tower Reit (AMT) 0.9 $6.0M 67k 89.99
CIGNA Corporation 0.9 $5.8M 64k 91.97
EMC Corporation 0.9 $5.8M 220k 26.34
Wal-Mart Stores (WMT) 0.9 $5.7M 75k 75.07
National-Oilwell Var 0.9 $5.7M 69k 82.35
Cbre Group Inc Cl A (CBRE) 0.9 $5.5M 172k 32.04
Spdr Ser Tr cmn (FLRN) 0.9 $5.5M 180k 30.66
AFLAC Incorporated (AFL) 0.8 $5.5M 88k 62.25
EOG Resources (EOG) 0.8 $5.4M 47k 116.85
Cisco Systems (CSCO) 0.8 $5.2M 209k 24.85
Nextera Energy (NEE) 0.8 $5.2M 51k 102.48
E.I. du Pont de Nemours & Company 0.8 $5.0M 76k 65.43
Verizon Communications (VZ) 0.8 $5.0M 101k 48.94
Flowserve Corporation (FLS) 0.7 $4.6M 61k 74.35
Microchip Technology (MCHP) 0.7 $4.4M 91k 48.82
iShares Dow Jones US Real Estate (IYR) 0.7 $4.4M 61k 71.79
Danaher Corporation (DHR) 0.7 $4.4M 56k 78.74
3M Company (MMM) 0.7 $4.3M 30k 143.22
Mylan 0.7 $4.3M 84k 51.56
CVS Caremark Corporation (CVS) 0.7 $4.3M 57k 75.38
Emerson Electric (EMR) 0.7 $4.2M 63k 66.36
McKesson Corporation (MCK) 0.7 $4.2M 22k 186.19
Occidental Petroleum Corporation (OXY) 0.6 $4.0M 39k 102.63
Altria (MO) 0.6 $4.0M 95k 41.94
Capital One Financial (COF) 0.6 $4.0M 49k 82.60
Mohawk Industries (MHK) 0.6 $3.9M 28k 138.34
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.9M 37k 108.23
Schlumberger (SLB) 0.6 $3.8M 32k 117.97
United Parcel Service (UPS) 0.6 $3.8M 37k 102.66
Spectra Energy 0.6 $3.8M 89k 42.48
Praxair 0.6 $3.8M 29k 132.84
Simon Property (SPG) 0.6 $3.8M 23k 166.28
Cognizant Technology Solutions (CTSH) 0.6 $3.7M 75k 48.91
At&t (T) 0.6 $3.6M 102k 35.37
Union Pacific Corporation (UNP) 0.6 $3.5M 35k 99.75
Anadarko Petroleum Corporation 0.6 $3.5M 32k 109.47
Vanguard Emerging Markets ETF (VWO) 0.6 $3.6M 82k 43.13
Walt Disney Company (DIS) 0.5 $3.5M 41k 85.73
Bristol Myers Squibb (BMY) 0.5 $3.4M 71k 48.51
Alexion Pharmaceuticals 0.5 $3.5M 22k 156.23
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.4M 86k 40.06
iShares Russell 2000 Index (IWM) 0.5 $3.4M 29k 118.81
Schwab International Equity ETF (SCHF) 0.5 $3.2M 99k 32.98
Wyndham Worldwide Corporation 0.5 $3.2M 42k 75.71
Apache Corporation 0.5 $3.1M 30k 100.63
Precision Castparts 0.5 $3.1M 12k 252.38
Broadcom Corporation 0.5 $3.0M 81k 37.13
Starwood Hotels & Resorts Worldwide 0.5 $3.0M 37k 80.82
Biogen Idec (BIIB) 0.5 $3.0M 9.4k 315.36
Qualcomm (QCOM) 0.5 $2.9M 36k 79.19
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8M 25k 112.08
BlackRock (BLK) 0.4 $2.7M 8.4k 319.63
Norfolk Southern (NSC) 0.4 $2.6M 25k 103.01
Cardinal Health (CAH) 0.4 $2.6M 37k 68.57
Express Scripts Holding 0.4 $2.6M 37k 69.34
Johnson Controls 0.4 $2.5M 50k 49.94
Merck & Co (MRK) 0.4 $2.5M 44k 57.83
Seagate Technology Com Stk 0.4 $2.5M 44k 56.81
International Business Machines (IBM) 0.4 $2.3M 13k 181.27
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 31k 76.98
Abbott Laboratories (ABT) 0.3 $2.3M 56k 40.91
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 16k 143.10
Jabil Circuit (JBL) 0.3 $2.2M 103k 20.90
Automatic Data Processing (ADP) 0.3 $2.0M 26k 79.29
Windstream Hldgs 0.3 $2.1M 206k 9.96
Northeast Utilities System 0.3 $2.0M 42k 47.28
Estee Lauder Companies (EL) 0.3 $1.9M 26k 74.26
Lockheed Martin Corporation (LMT) 0.3 $1.9M 12k 160.76
Facebook Inc cl a (META) 0.3 $1.9M 28k 67.27
International Paper Company (IP) 0.3 $1.8M 35k 50.47
Target Corporation (TGT) 0.3 $1.8M 31k 57.96
Ensco Plc Shs Class A 0.3 $1.8M 32k 55.56
Home Depot (HD) 0.3 $1.6M 20k 80.98
Coach 0.3 $1.6M 48k 34.18
RPM International (RPM) 0.3 $1.7M 36k 46.17
eBay (EBAY) 0.3 $1.7M 34k 50.07
Ford Motor Company (F) 0.3 $1.7M 97k 17.24
Symantec Corporation 0.2 $1.6M 70k 22.89
Air Products & Chemicals (APD) 0.2 $1.5M 12k 128.62
Oracle Corporation (ORCL) 0.2 $1.6M 39k 40.52
Mattel (MAT) 0.2 $1.5M 39k 38.97
Franklin Resources (BEN) 0.2 $1.4M 25k 57.84
ConocoPhillips (COP) 0.2 $1.4M 17k 85.71
V.F. Corporation (VFC) 0.2 $1.3M 21k 62.99
Berkshire Hathaway (BRK.A) 0.2 $1.3M 7.00 190000.00
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 128.07
Pvh Corporation (PVH) 0.2 $1.3M 11k 116.61
FirstEnergy (FE) 0.2 $1.2M 36k 34.71
Dow Chemical Company 0.2 $1.2M 24k 51.46
Airgas 0.2 $1.2M 11k 108.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 14k 87.33
Caterpillar (CAT) 0.2 $1.1M 10k 108.68
HCP 0.2 $1.1M 26k 41.40
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.5k 111.17
Nike (NKE) 0.2 $1.0M 13k 77.45
iShares Gold Trust 0.2 $1.0M 80k 12.85
Powershares Global Etf Trust ex us sml port 0.2 $1.0M 35k 29.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $938k 8.6k 108.64
Moody's Corporation (MCO) 0.1 $924k 11k 88.00
iShares S&P 500 Index (IVV) 0.1 $879k 4.5k 196.91
ConAgra Foods (CAG) 0.1 $928k 31k 29.69
Technology SPDR (XLK) 0.1 $930k 24k 38.34
iShares Lehman Aggregate Bond (AGG) 0.1 $870k 8.0k 109.41
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $913k 21k 43.35
Devon Energy Corporation (DVN) 0.1 $817k 10k 80.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $807k 9.5k 84.56
Vanguard Extended Market ETF (VXF) 0.1 $845k 9.6k 87.75
Market Vectors Emerging Mkts Local ETF 0.1 $836k 34k 24.30
Berkshire Hathaway (BRK.B) 0.1 $786k 6.2k 126.49
Snap-on Incorporated (SNA) 0.1 $769k 6.5k 118.44
Raytheon Company 0.1 $772k 8.4k 92.25
Halliburton Company (HAL) 0.1 $753k 11k 71.05
Honeywell International (HON) 0.1 $745k 8.0k 92.89
Wynn Resorts (WYNN) 0.1 $759k 3.7k 207.63
Time Warner Cable 0.1 $682k 4.6k 147.32
MasterCard Incorporated (MA) 0.1 $677k 9.2k 73.47
PowerShares DB Com Indx Trckng Fund 0.1 $716k 27k 26.57
Magellan Midstream Partners 0.1 $695k 8.2k 85.16
BP (BP) 0.1 $662k 13k 52.82
Ecolab (ECL) 0.1 $642k 5.8k 111.16
Monsanto Company 0.1 $660k 5.3k 124.43
Thermo Fisher Scientific (TMO) 0.1 $616k 5.2k 118.05
Marsh & McLennan Companies (MMC) 0.1 $629k 12k 51.92
Powershares Etf Trust Ii intl corp bond 0.1 $645k 21k 30.67
Ishares Inc msci frntr 100 (FM) 0.1 $611k 17k 36.09
U.S. Bancorp (USB) 0.1 $563k 13k 43.34
American Express Company (AXP) 0.1 $564k 5.9k 94.96
Genuine Parts Company (GPC) 0.1 $549k 6.2k 87.81
SYSCO Corporation (SYY) 0.1 $602k 16k 37.45
Exelon Corporation (EXC) 0.1 $567k 16k 36.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $599k 5.0k 119.23
Financial Select Sector SPDR (XLF) 0.1 $574k 25k 22.76
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.1 $591k 14k 42.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $590k 21k 28.78
Now (DNOW) 0.1 $583k 16k 36.21
Avon Products 0.1 $511k 35k 14.60
Medtronic 0.1 $542k 8.5k 63.72
Electronics For Imaging 0.1 $533k 12k 45.17
GlaxoSmithKline 0.1 $505k 9.4k 53.51
Royal Dutch Shell 0.1 $542k 6.0k 90.16
Cintas Corporation (CTAS) 0.1 $508k 8.0k 63.50
Seaspan Corp 0.1 $495k 21k 23.39
Teleflex Incorporated (TFX) 0.1 $486k 4.5k 107.84
Covidien 0.1 $511k 5.7k 89.64
AES Corporation (AES) 0.1 $418k 27k 15.54
Adobe Systems Incorporated (ADBE) 0.1 $444k 6.1k 72.31
PerkinElmer (RVTY) 0.1 $470k 10k 46.90
Fluor Corporation (FLR) 0.1 $477k 6.2k 76.94
General Mills (GIS) 0.1 $460k 8.8k 52.53
Stryker Corporation (SYK) 0.1 $434k 5.2k 84.18
General Dynamics Corporation (GD) 0.1 $433k 3.7k 116.64
Discovery Communications 0.1 $457k 6.3k 72.54
Amazon (AMZN) 0.1 $433k 1.3k 324.66
Energy Select Sector SPDR (XLE) 0.1 $453k 4.5k 100.14
Ensign (ENSG) 0.1 $431k 14k 31.07
iShares S&P 500 Value Index (IVE) 0.1 $469k 5.2k 90.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $457k 9.5k 47.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $420k 3.8k 110.12
PowerShares Insured Nati Muni Bond 0.1 $459k 19k 24.70
Ubs Ag Jersey Brh Alerian Infrst 0.1 $420k 9.4k 44.63
Lpl Financial Holdings (LPLA) 0.1 $463k 9.3k 49.78
Northern Trust Corporation (NTRS) 0.1 $389k 6.1k 64.13
Dun & Bradstreet Corporation 0.1 $374k 3.4k 110.00
Health Care REIT 0.1 $388k 5.4k 71.43
Enterprise Products Partners (EPD) 0.1 $381k 4.9k 78.33
Altera Corporation 0.1 $369k 11k 34.72
iShares S&P 500 Growth Index (IVW) 0.1 $358k 3.4k 105.33
National CineMedia 0.1 $399k 23k 17.50
Alerian Mlp Etf 0.1 $376k 20k 18.99
Citigroup (C) 0.1 $385k 8.1k 47.35
Directv 0.1 $370k 4.3k 84.99
Synovus Finl (SNV) 0.1 $383k 16k 24.40
Costco Wholesale Corporation (COST) 0.1 $320k 2.8k 115.08
Crown Castle International 0.1 $321k 4.3k 74.42
Nucor Corporation (NUE) 0.1 $317k 6.4k 49.22
NiSource (NI) 0.1 $309k 7.9k 39.36
Amgen (AMGN) 0.1 $297k 2.5k 118.33
Hewlett-Packard Company 0.1 $319k 9.4k 33.81
Intuitive Surgical (ISRG) 0.1 $299k 726.00 411.85
Royal Dutch Shell 0.1 $320k 3.9k 82.74
Texas Instruments Incorporated (TXN) 0.1 $344k 7.2k 47.78
Syngenta 0.1 $346k 4.6k 74.73
iShares MSCI Japan Index 0.1 $300k 25k 12.05
MetLife (MET) 0.1 $307k 5.5k 55.53
Celgene Corporation 0.1 $340k 4.0k 85.86
Denbury Resources 0.1 $317k 17k 18.46
China Life Insurance Company 0.1 $342k 8.7k 39.22
Carpenter Technology Corporation (CRS) 0.1 $307k 4.9k 63.30
Utilities SPDR (XLU) 0.1 $292k 6.6k 44.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $291k 3.1k 95.19
iShares Dow Jones US Tele (IYZ) 0.1 $308k 10k 30.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $345k 7.0k 49.19
Eli Lilly & Co. (LLY) 0.0 $284k 4.6k 62.25
Philippine Long Distance Telephone 0.0 $280k 4.2k 67.31
DENTSPLY International 0.0 $232k 4.9k 47.37
Sherwin-Williams Company (SHW) 0.0 $262k 1.3k 207.00
Harris Corporation 0.0 $235k 3.1k 75.91
Tiffany & Co. 0.0 $260k 2.6k 100.37
Lamar Advertising Company 0.0 $265k 5.0k 53.00
MDU Resources (MDU) 0.0 $236k 6.7k 35.17
Hess (HES) 0.0 $250k 2.5k 98.78
Liberty Media 0.0 $264k 9.0k 29.33
iShares Russell 1000 Value Index (IWD) 0.0 $249k 2.5k 101.34
Abercrombie & Fitch (ANF) 0.0 $249k 5.8k 43.18
Materials SPDR (XLB) 0.0 $270k 5.4k 49.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $245k 4.9k 50.10
Mondelez Int (MDLZ) 0.0 $248k 6.6k 37.62
Kraft Foods 0.0 $245k 4.1k 60.19
Google Inc Class C 0.0 $272k 471.00 576.61
Caretrust Reit (CTRE) 0.0 $275k 14k 19.82
Goldman Sachs (GS) 0.0 $214k 1.3k 167.22
Bank of America Corporation (BAC) 0.0 $172k 11k 15.37
Boeing Company (BA) 0.0 $200k 1.6k 127.13
Analog Devices (ADI) 0.0 $209k 3.9k 54.13
Agilent Technologies Inc C ommon (A) 0.0 $210k 3.6k 57.44
Murphy Oil Corporation (MUR) 0.0 $222k 3.3k 66.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 835.00 256.84
Textron (TXT) 0.0 $204k 5.3k 38.21
iShares MSCI Spain Index (EWP) 0.0 $219k 5.1k 42.80
Phillips 66 (PSX) 0.0 $211k 2.6k 80.17