Bank of the West

Bank Of The West as of Sept. 30, 2014

Portfolio Holdings for Bank Of The West

Bank Of The West holds 255 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $24M 235k 100.75
Proshares Ultrashort 20+y Tr etf (TBT) 3.3 $20M 350k 56.33
Spdr S&p 500 Etf (SPY) 2.8 $17M 84k 197.03
iShares MSCI EAFE Index Fund (EFA) 1.8 $10M 161k 64.12
General Electric Company 1.7 $10M 392k 25.62
JPMorgan Chase & Co. (JPM) 1.7 $9.8M 163k 60.24
United Technologies Corporation 1.7 $9.9M 93k 105.60
Prudential Financial (PRU) 1.6 $9.5M 109k 87.94
Spdr Ser Tr cmn (FLRN) 1.6 $9.5M 310k 30.65
Chevron Corporation (CVX) 1.6 $9.2M 78k 119.31
Gilead Sciences (GILD) 1.5 $9.0M 84k 106.45
Exxon Mobil Corporation (XOM) 1.5 $8.9M 94k 94.05
Google 1.4 $8.4M 14k 588.41
Procter & Gamble Company (PG) 1.4 $8.1M 97k 83.74
Invesco (IVZ) 1.3 $7.9M 199k 39.48
Wells Fargo & Company (WFC) 1.3 $7.5M 145k 51.87
Visa (V) 1.3 $7.4M 35k 213.36
iShares MSCI Emerging Markets Indx (EEM) 1.2 $7.2M 174k 41.56
Comcast Corporation (CMCSA) 1.2 $6.8M 127k 53.78
priceline.com Incorporated 1.1 $6.7M 5.8k 1158.63
Baxter International (BAX) 1.1 $6.6M 92k 71.77
AFLAC Incorporated (AFL) 1.1 $6.4M 110k 58.25
EMC Corporation 1.1 $6.4M 219k 29.26
Abbvie (ABBV) 1.1 $6.4M 110k 57.76
American Tower Reit (AMT) 1.1 $6.3M 67k 93.64
Starbucks Corporation (SBUX) 1.0 $6.1M 81k 75.46
Cisco Systems (CSCO) 1.0 $6.0M 237k 25.17
Philip Morris International (PM) 1.0 $5.9M 71k 83.41
Schlumberger (SLB) 1.0 $5.7M 56k 101.69
Express Scripts Holding 0.9 $5.5M 78k 70.63
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.5M 22k 249.34
Anadarko Petroleum Corporation 0.9 $5.4M 53k 101.44
Intel Corporation (INTC) 0.9 $5.2M 151k 34.81
Verizon Communications (VZ) 0.8 $5.0M 99k 50.00
Wal-Mart Stores (WMT) 0.8 $4.9M 64k 76.46
Coca-Cola Company (KO) 0.8 $4.8M 113k 42.66
Johnson & Johnson (JNJ) 0.8 $4.7M 44k 106.60
Microsoft Corporation (MSFT) 0.8 $4.6M 100k 46.35
Emerson Electric (EMR) 0.8 $4.7M 75k 62.58
CVS Caremark Corporation (CVS) 0.8 $4.6M 57k 79.59
Suntrust Banks Inc $1.00 Par Cmn 0.8 $4.5M 119k 38.03
Nextera Energy (NEE) 0.8 $4.5M 48k 93.88
Pepsi (PEP) 0.8 $4.5M 48k 93.10
EOG Resources (EOG) 0.8 $4.4M 45k 99.01
McKesson Corporation (MCK) 0.7 $4.3M 22k 194.67
Danaher Corporation (DHR) 0.7 $4.3M 56k 75.99
Facebook Inc cl a (META) 0.7 $4.2M 54k 79.03
iShares Dow Jones US Real Estate (IYR) 0.7 $4.0M 58k 69.20
Schwab International Equity ETF (SCHF) 0.7 $4.0M 129k 31.02
Mohawk Industries (MHK) 0.7 $4.0M 29k 134.83
Capital One Financial (COF) 0.7 $4.0M 48k 81.61
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.8M 35k 108.12
Mylan 0.6 $3.7M 82k 45.49
Praxair 0.6 $3.7M 29k 129.01
Alexion Pharmaceuticals 0.6 $3.8M 23k 165.84
Flowserve Corporation (FLS) 0.6 $3.8M 54k 70.53
Occidental Petroleum Corporation (OXY) 0.6 $3.7M 38k 96.15
McDonald's Corporation (MCD) 0.6 $3.6M 38k 94.80
Vanguard Emerging Markets ETF (VWO) 0.6 $3.6M 86k 41.70
Simon Property (SPG) 0.6 $3.6M 22k 164.40
Cognizant Technology Solutions (CTSH) 0.6 $3.5M 77k 44.77
E.I. du Pont de Nemours & Company 0.6 $3.5M 49k 71.76
Wyndham Worldwide Corporation 0.6 $3.4M 42k 81.25
Biogen Idec (BIIB) 0.5 $3.1M 9.4k 330.76
Precision Castparts 0.5 $3.1M 13k 236.88
Pfizer (PFE) 0.5 $3.0M 103k 29.57
eBay (EBAY) 0.5 $3.1M 54k 56.62
iShares Russell 2000 Index (IWM) 0.5 $3.1M 28k 109.36
Starwood Hotels & Resorts Worldwide 0.5 $3.1M 37k 83.20
At&t (T) 0.5 $3.0M 85k 35.25
CIGNA Corporation 0.5 $2.9M 32k 90.69
Pvh Corporation (PVH) 0.5 $3.0M 25k 121.14
3M Company (MMM) 0.5 $2.9M 20k 141.70
Norfolk Southern (NSC) 0.5 $2.8M 25k 111.62
Apache Corporation 0.5 $2.8M 30k 93.86
Bristol Myers Squibb (BMY) 0.5 $2.7M 53k 51.19
Monster Beverage 0.4 $2.6M 28k 91.67
BlackRock (BLK) 0.4 $2.5M 7.7k 328.34
Walt Disney Company (DIS) 0.4 $2.5M 29k 89.03
United Parcel Service (UPS) 0.4 $2.5M 26k 98.27
Microchip Technology (MCHP) 0.4 $2.5M 53k 47.24
Qualcomm (QCOM) 0.4 $2.5M 33k 74.76
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 24k 104.29
Altria (MO) 0.4 $2.4M 52k 45.94
Cbre Group Inc Cl A (CBRE) 0.4 $2.4M 80k 29.75
Merck & Co (MRK) 0.4 $2.3M 39k 59.26
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 30k 73.87
Xilinx 0.4 $2.1M 50k 42.35
International Business Machines (IBM) 0.4 $2.1M 11k 189.79
iShares S&P MidCap 400 Index (IJH) 0.4 $2.1M 15k 136.71
Broadcom Corporation 0.3 $2.1M 52k 40.43
Union Pacific Corporation (UNP) 0.3 $2.0M 19k 108.41
Estee Lauder Companies (EL) 0.3 $2.0M 27k 74.71
Northeast Utilities System 0.3 $1.9M 44k 44.30
Home Depot (HD) 0.3 $1.9M 21k 91.74
Cardinal Health (CAH) 0.3 $1.9M 25k 74.91
Johnson Controls 0.3 $1.9M 43k 44.01
International Paper Company (IP) 0.3 $1.8M 37k 47.73
Abbott Laboratories (ABT) 0.3 $1.7M 41k 41.60
Thermo Fisher Scientific (TMO) 0.3 $1.7M 14k 121.68
Lockheed Martin Corporation (LMT) 0.3 $1.6M 9.0k 182.76
Symantec Corporation 0.3 $1.7M 71k 23.51
Monsanto Company 0.3 $1.6M 14k 112.47
Spectra Energy 0.3 $1.5M 39k 39.27
Ford Motor Company (F) 0.2 $1.5M 98k 14.79
Target Corporation (TGT) 0.2 $1.4M 23k 62.71
Delta Air Lines (DAL) 0.2 $1.3M 36k 36.16
Avago Technologies 0.2 $1.3M 15k 87.01
V.F. Corporation (VFC) 0.2 $1.2M 19k 66.06
Dow Chemical Company 0.2 $1.2M 23k 52.41
Airgas 0.2 $1.2M 11k 110.63
Automatic Data Processing (ADP) 0.2 $1.2M 15k 83.09
Intercontinental Exchange (ICE) 0.2 $1.1M 5.6k 195.09
Berkshire Hathaway (BRK.A) 0.2 $1.0M 5.00 207000.00
ConocoPhillips (COP) 0.2 $1.1M 14k 76.48
Frontier Communications 0.2 $1.1M 166k 6.51
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 13k 84.46
Moody's Corporation (MCO) 0.2 $987k 11k 94.00
FirstEnergy (FE) 0.2 $996k 30k 33.59
Nike (NKE) 0.2 $1.0M 12k 89.32
Fifth Third Ban (FITB) 0.2 $1.0M 51k 20.01
ConAgra Foods (CAG) 0.2 $1.0M 31k 33.05
Technology SPDR (XLK) 0.2 $976k 25k 39.91
Powershares Global Etf Trust ex us sml port 0.2 $1.0M 36k 27.63
Windstream Hldgs 0.2 $1.0M 95k 10.78
Kimberly-Clark Corporation (KMB) 0.2 $953k 8.9k 107.48
Seagate Technology Com Stk 0.2 $946k 17k 57.29
iShares Gold Trust 0.2 $939k 80k 11.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $927k 8.5k 109.65
Actavis 0.2 $961k 4.0k 241.34
National-Oilwell Var 0.1 $905k 12k 76.11
Air Products & Chemicals (APD) 0.1 $873k 6.7k 130.26
SPDR Gold Trust (GLD) 0.1 $869k 7.5k 116.27
Adt 0.1 $873k 25k 35.45
Mattel (MAT) 0.1 $823k 27k 30.67
Honeywell International (HON) 0.1 $796k 8.6k 93.07
iShares S&P 500 Index (IVV) 0.1 $826k 4.2k 198.22
Oracle Corporation (ORCL) 0.1 $839k 22k 38.28
Denbury Resources 0.1 $846k 56k 15.02
Vanguard Extended Market ETF (VXF) 0.1 $830k 9.9k 83.55
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $829k 21k 39.36
Halliburton Company (HAL) 0.1 $753k 12k 64.53
Devon Energy Corporation (DVN) 0.1 $694k 10k 68.00
Snap-on Incorporated (SNA) 0.1 $731k 6.0k 121.04
Magellan Midstream Partners 0.1 $695k 8.2k 85.16
iShares Lehman Aggregate Bond (AGG) 0.1 $734k 6.7k 109.13
Ubs Ag Jersey Brh Alerian Infrst 0.1 $718k 16k 45.73
Kinder Morgan (KMI) 0.1 $720k 19k 38.33
Ishares Inc msci frntr 100 (FM) 0.1 $696k 18k 37.83
MasterCard Incorporated (MA) 0.1 $639k 8.6k 73.98
Caterpillar (CAT) 0.1 $630k 6.4k 99.10
Ecolab (ECL) 0.1 $624k 5.4k 114.67
Wynn Resorts (WYNN) 0.1 $620k 3.3k 186.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $642k 5.4k 118.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $650k 7.7k 84.49
Marathon Petroleum Corp (MPC) 0.1 $629k 7.4k 84.62
RPM International (RPM) 0.1 $564k 12k 45.75
SYSCO Corporation (SYY) 0.1 $610k 16k 37.95
Cintas Corporation (CTAS) 0.1 $565k 8.0k 70.62
HCP 0.1 $590k 15k 39.73
Financial Select Sector SPDR (XLF) 0.1 $560k 24k 23.17
Ishares Tr fltg rate nt (FLOT) 0.1 $588k 12k 50.82
BP (BP) 0.1 $549k 13k 43.80
AES Corporation (AES) 0.1 $502k 35k 14.17
Genuine Parts Company (GPC) 0.1 $549k 6.2k 87.81
Tyson Foods (TSN) 0.1 $515k 13k 39.39
Electronics For Imaging 0.1 $521k 12k 44.15
Amgen (AMGN) 0.1 $532k 3.8k 140.49
Amazon (AMZN) 0.1 $539k 1.7k 322.16
PowerShares DB Com Indx Trckng Fund 0.1 $549k 24k 23.23
Powershares Etf Trust Ii intl corp bond 0.1 $553k 19k 29.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $530k 19k 27.75
Avon Products 0.1 $450k 36k 12.60
Medtronic 0.1 $443k 7.1k 62.03
GlaxoSmithKline 0.1 $460k 10k 45.79
Marsh & McLennan Companies (MMC) 0.1 $478k 9.1k 52.57
Royal Dutch Shell 0.1 $493k 6.0k 81.97
Discovery Communications 0.1 $471k 13k 37.28
Seaspan Corp 0.1 $455k 21k 21.50
Teleflex Incorporated (TFX) 0.1 $486k 4.5k 107.84
Ensign (ENSG) 0.1 $483k 14k 34.82
iShares S&P 500 Value Index (IVE) 0.1 $457k 5.1k 90.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $460k 10k 46.21
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.1 $486k 12k 41.64
PowerShares Insured Nati Muni Bond 0.1 $460k 18k 25.10
Covidien 0.1 $446k 5.1k 86.83
Ensco Plc Shs Class A 0.1 $495k 12k 41.27
Lpl Financial Holdings (LPLA) 0.1 $474k 10k 46.02
American Express Company (AXP) 0.1 $441k 5.0k 87.49
Northern Trust Corporation (NTRS) 0.1 $413k 6.1k 67.97
Adobe Systems Incorporated (ADBE) 0.1 $397k 5.8k 69.11
Dun & Bradstreet Corporation 0.1 $400k 3.4k 117.50
Fluor Corporation (FLR) 0.1 $414k 6.2k 66.77
Enterprise Products Partners (EPD) 0.1 $415k 10k 40.26
MetLife (MET) 0.1 $419k 7.8k 53.69
Citigroup (C) 0.1 $437k 8.5k 51.67
Berkshire Hathaway (BRK.B) 0.1 $345k 2.5k 138.33
Crown Castle International 0.1 $354k 4.3k 82.13
Nucor Corporation (NUE) 0.1 $350k 6.4k 54.35
Raytheon Company 0.1 $363k 3.6k 101.70
Health Care REIT 0.1 $349k 5.6k 61.98
PerkinElmer (RVTY) 0.1 $350k 8.0k 43.64
Hewlett-Packard Company 0.1 $336k 9.4k 35.83
Intuitive Surgical (ISRG) 0.1 $345k 746.00 462.47
Stryker Corporation (SYK) 0.1 $363k 4.5k 80.96
Texas Instruments Incorporated (TXN) 0.1 $343k 7.2k 47.64
Exelon Corporation (EXC) 0.1 $341k 10k 34.05
General Dynamics Corporation (GD) 0.1 $364k 2.9k 127.27
Energy Select Sector SPDR (XLE) 0.1 $378k 4.2k 90.64
China Life Insurance Company 0.1 $364k 8.7k 41.74
iShares S&P 500 Growth Index (IVW) 0.1 $363k 3.4k 106.67
Alerian Mlp Etf 0.1 $380k 20k 19.19
Market Vectors Emerging Mkts Local ETF 0.1 $360k 16k 22.78
Synovus Finl (SNV) 0.1 $371k 16k 23.63
Time Warner Cable 0.1 $274k 1.9k 143.32
State Street Corporation (STT) 0.1 $296k 4.0k 73.58
Costco Wholesale Corporation (COST) 0.1 $303k 2.4k 125.28
Coach 0.1 $306k 8.6k 35.55
Franklin Resources (BEN) 0.1 $282k 5.2k 54.63
Sherwin-Williams Company (SHW) 0.1 $277k 1.3k 219.00
General Mills (GIS) 0.1 $323k 6.4k 50.56
Royal Dutch Shell 0.1 $293k 3.9k 75.61
Syngenta 0.1 $293k 4.6k 63.28
Lam Research Corporation (LRCX) 0.1 $299k 4.0k 74.68
Altera Corporation 0.1 $298k 8.3k 35.81
Helix Energy Solutions (HLX) 0.1 $298k 14k 22.09
Textron (TXT) 0.1 $300k 8.3k 36.00
Cameron International Corporation 0.1 $312k 4.7k 66.41
Utilities SPDR (XLU) 0.1 $274k 6.5k 42.17
iShares Dow Jones US Tele (IYZ) 0.1 $296k 9.9k 29.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $319k 2.9k 109.17
Directv 0.1 $294k 3.4k 86.68
DENTSPLY International 0.0 $223k 4.9k 45.53
Tiffany & Co. 0.0 $240k 2.5k 96.32
Morgan Stanley (MS) 0.0 $231k 6.7k 34.56
Lamar Advertising Company 0.0 $246k 5.0k 49.20
NiSource (NI) 0.0 $219k 5.4k 40.93
Hess (HES) 0.0 $239k 2.5k 94.43
Liberty Media 0.0 $257k 9.0k 28.56
Micron Technology (MU) 0.0 $238k 6.9k 34.32
Owens-Illinois 0.0 $221k 8.5k 26.07
iShares MSCI Japan Index 0.0 $258k 22k 11.78
Jabil Circuit (JBL) 0.0 $217k 11k 20.15
Celgene Corporation 0.0 $247k 2.6k 94.57
Kinder Morgan Energy Partners 0.0 $227k 2.4k 93.23
Materials SPDR (XLB) 0.0 $224k 4.5k 49.54
Carpenter Technology Corporation (CRS) 0.0 $219k 4.9k 45.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $241k 2.6k 92.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $213k 4.8k 44.82
Mondelez Int (MDLZ) 0.0 $215k 6.3k 34.19
Kraft Foods 0.0 $229k 4.1k 56.04
Google Inc Class C 0.0 $230k 396.00 579.79
Bank of America Corporation (BAC) 0.0 $190k 11k 17.03
Boeing Company (BA) 0.0 $200k 1.6k 127.13
Caretrust Reit (CTRE) 0.0 $198k 14k 14.27