Bank of the West

Bank Of The West as of March 31, 2015

Portfolio Holdings for Bank Of The West

Bank Of The West holds 281 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $28M 223k 124.43
Ishares Tr fltg rate nt (FLOT) 3.1 $22M 435k 50.64
Spdr S&p 500 Etf (SPY) 2.7 $19M 94k 206.43
iShares MSCI Emerging Markets Indx (EEM) 1.8 $13M 313k 40.13
Schlumberger (SLB) 1.7 $12M 148k 83.43
iShares MSCI EAFE Index Fund (EFA) 1.7 $12M 192k 64.17
Powershares Senior Loan Portfo mf 1.7 $12M 513k 24.09
United Technologies Corporation 1.6 $11M 97k 117.20
JPMorgan Chase & Co. (JPM) 1.6 $11M 186k 60.58
General Electric Company 1.4 $10M 408k 24.81
Prudential Financial (PRU) 1.4 $9.8M 122k 80.31
Gilead Sciences (GILD) 1.4 $9.7M 99k 98.13
Schwab International Equity ETF (SCHF) 1.3 $9.1M 302k 30.23
Invesco (IVZ) 1.2 $8.7M 219k 39.69
Spdr Ser Tr cmn (FLRN) 1.2 $8.5M 277k 30.58
Chevron Corporation (CVX) 1.2 $8.3M 80k 104.98
iShares Dow Jones US Real Estate (IYR) 1.2 $8.3M 105k 79.32
Exxon Mobil Corporation (XOM) 1.2 $8.3M 97k 85.00
Wells Fargo & Company (WFC) 1.1 $8.1M 149k 54.40
Procter & Gamble Company (PG) 1.1 $8.1M 99k 81.94
Comcast Corporation (CMCSA) 1.1 $7.6M 135k 56.47
Biogen Idec (BIIB) 1.1 $7.5M 18k 422.26
Micron Technology (MU) 1.1 $7.5M 276k 27.13
priceline.com Incorporated 1.0 $7.4M 6.3k 1164.16
Google 1.0 $7.3M 13k 554.67
AFLAC Incorporated (AFL) 1.0 $7.1M 111k 64.01
Baxter International (BAX) 1.0 $6.9M 101k 68.50
American Tower Reit (AMT) 1.0 $6.9M 73k 94.15
Vanguard Emerging Markets ETF (VWO) 0.9 $6.6M 161k 40.87
Abbvie (ABBV) 0.9 $6.6M 113k 58.54
Visa (V) 0.9 $6.1M 94k 65.41
Verizon Communications (VZ) 0.8 $6.0M 123k 48.63
Starbucks Corporation (SBUX) 0.8 $5.9M 63k 94.70
Mohawk Industries (MHK) 0.8 $5.8M 31k 185.76
CVS Caremark Corporation (CVS) 0.8 $5.9M 57k 103.21
EMC Corporation 0.8 $5.7M 224k 25.56
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.4M 19k 277.24
Facebook Inc cl a (META) 0.8 $5.4M 66k 82.21
Nextera Energy (NEE) 0.7 $5.2M 50k 104.06
Danaher Corporation (DHR) 0.7 $5.1M 60k 84.90
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.1M 123k 41.09
McKesson Corporation (MCK) 0.7 $5.0M 22k 226.21
Intel Corporation (INTC) 0.7 $5.0M 160k 31.27
United States Oil Fund 0.7 $4.9M 294k 16.84
Cognizant Technology Solutions (CTSH) 0.7 $4.9M 79k 62.39
Coca-Cola Company (KO) 0.7 $4.9M 120k 40.55
Mylan Nv 0.7 $4.8M 81k 59.35
Johnson & Johnson (JNJ) 0.7 $4.8M 48k 100.60
Estee Lauder Companies (EL) 0.7 $4.7M 57k 83.16
Microsoft Corporation (MSFT) 0.7 $4.6M 114k 40.66
Pepsi (PEP) 0.7 $4.6M 48k 95.63
Emerson Electric (EMR) 0.6 $4.6M 81k 56.62
EOG Resources (EOG) 0.6 $4.2M 46k 91.69
Alexion Pharmaceuticals 0.6 $4.2M 24k 173.31
CIGNA Corporation 0.6 $4.1M 32k 129.45
Capital One Financial (COF) 0.6 $4.1M 52k 78.82
Simon Property (SPG) 0.6 $4.0M 20k 195.62
Michael Kors Holdings 0.6 $4.0M 60k 65.75
Ishares Inc msci frntr 100 (FM) 0.6 $4.0M 135k 29.74
Tyson Foods (TSN) 0.6 $3.9M 102k 38.30
Energy Select Sector SPDR (XLE) 0.6 $3.9M 50k 77.57
Monster Beverage 0.6 $3.9M 28k 138.40
Praxair 0.5 $3.8M 32k 120.74
Express Scripts Holding 0.5 $3.8M 44k 86.77
3M Company (MMM) 0.5 $3.8M 23k 164.97
Pfizer (PFE) 0.5 $3.5M 102k 34.79
Philip Morris International (PM) 0.5 $3.6M 48k 75.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.6M 30k 118.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.3M 39k 84.89
Bristol Myers Squibb (BMY) 0.5 $3.3M 51k 64.51
Anadarko Petroleum Corporation 0.5 $3.3M 40k 82.80
eBay (EBAY) 0.5 $3.3M 57k 57.68
Microchip Technology (MCHP) 0.5 $3.2M 66k 48.89
Flowserve Corporation (FLS) 0.5 $3.2M 57k 56.50
Cbre Group Inc Cl A (CBRE) 0.5 $3.2M 83k 38.71
Occidental Petroleum Corporation (OXY) 0.4 $3.1M 42k 73.01
Wyndham Worldwide Corporation 0.4 $3.1M 34k 90.47
Wal-Mart Stores (WMT) 0.4 $2.9M 35k 82.24
Precision Castparts 0.4 $2.9M 14k 210.00
BlackRock (BLK) 0.4 $2.9M 7.9k 365.85
Walt Disney Company (DIS) 0.4 $2.8M 27k 104.88
At&t (T) 0.4 $2.8M 86k 32.66
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.9M 26k 110.33
McDonald's Corporation (MCD) 0.4 $2.8M 29k 97.44
Norfolk Southern (NSC) 0.4 $2.7M 26k 102.90
E.I. du Pont de Nemours & Company 0.4 $2.7M 38k 71.46
Pvh Corporation (PVH) 0.4 $2.7M 25k 106.55
Cardinal Health (CAH) 0.4 $2.6M 29k 90.28
Altria (MO) 0.4 $2.6M 52k 50.01
Cisco Systems (CSCO) 0.4 $2.5M 92k 27.53
Home Depot (HD) 0.3 $2.5M 22k 113.61
Delta Air Lines (DAL) 0.3 $2.4M 54k 44.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $2.4M 82k 29.94
Johnson Controls 0.3 $2.3M 46k 50.43
Broadcom Corporation 0.3 $2.3M 54k 43.30
Starwood Hotels & Resorts Worldwide 0.3 $2.3M 28k 83.51
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 15k 152.01
Thermo Fisher Scientific (TMO) 0.3 $2.3M 17k 134.31
Merck & Co (MRK) 0.3 $2.3M 39k 57.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 25k 90.62
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 29k 77.93
Ubs Ag Jersey Brh fund 0.3 $2.3M 149k 15.24
Eversource Energy (ES) 0.3 $2.3M 45k 50.53
Xilinx 0.3 $2.2M 52k 42.31
iShares Russell 2000 Index (IWM) 0.3 $2.2M 18k 124.35
Financial Select Sector SPDR (XLF) 0.3 $2.2M 91k 24.11
International Paper Company (IP) 0.3 $2.1M 38k 55.48
Avago Technologies 0.3 $2.1M 17k 126.98
Union Pacific Corporation (UNP) 0.3 $2.1M 19k 108.30
United Parcel Service (UPS) 0.3 $2.0M 21k 96.96
Qualcomm (QCOM) 0.3 $1.9M 28k 69.34
Abbott Laboratories (ABT) 0.3 $1.9M 40k 46.34
Target Corporation (TGT) 0.3 $1.9M 23k 82.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.8M 76k 24.33
Actavis 0.3 $1.9M 6.3k 297.69
Technology SPDR (XLK) 0.2 $1.8M 43k 41.44
Powershares Etf Trust Ii intl corp bond 0.2 $1.8M 67k 26.45
Lockheed Martin Corporation (LMT) 0.2 $1.7M 8.4k 202.93
International Business Machines (IBM) 0.2 $1.7M 11k 160.47
Monsanto Company 0.2 $1.6M 15k 112.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 110.57
Industries N shs - a - (LYB) 0.2 $1.6M 18k 87.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.5M 36k 41.88
Apache Corporation 0.2 $1.4M 24k 60.32
V.F. Corporation (VFC) 0.2 $1.4M 19k 75.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 20k 70.05
Powershares Global Etf Trust ex us sml port 0.2 $1.4M 51k 27.14
Adt 0.2 $1.4M 34k 41.52
Intercontinental Exchange (ICE) 0.2 $1.4M 6.2k 233.27
Ford Motor Company (F) 0.2 $1.4M 84k 16.14
Wynn Resorts (WYNN) 0.2 $1.4M 11k 125.87
Kinder Morgan (KMI) 0.2 $1.3M 32k 42.06
Spectra Energy 0.2 $1.2M 34k 36.19
Symantec Corporation 0.2 $1.3M 56k 23.37
iShares MSCI EAFE Value Index (EFV) 0.2 $1.3M 24k 53.29
Marathon Petroleum Corp (MPC) 0.2 $1.2M 12k 102.36
FirstEnergy (FE) 0.2 $1.1M 32k 35.06
ConocoPhillips (COP) 0.2 $1.2M 19k 62.29
Nike (NKE) 0.2 $1.1M 11k 100.49
Fifth Third Ban (FITB) 0.2 $1.1M 60k 18.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 6.7k 171.45
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 11k 101.10
Moody's Corporation (MCO) 0.1 $1.1M 11k 104.00
Automatic Data Processing (ADP) 0.1 $1.1M 13k 85.64
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217600.00
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.1k 207.80
Oracle Corporation (ORCL) 0.1 $1.1M 25k 43.13
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.7k 111.45
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.1M 29k 37.94
Air Products & Chemicals (APD) 0.1 $966k 6.4k 151.30
Amgen (AMGN) 0.1 $989k 6.2k 159.92
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 11k 92.43
Nielsen Holdings Nv 0.1 $960k 22k 44.59
Medtronic (MDT) 0.1 $983k 13k 78.04
Kimberly-Clark Corporation (KMB) 0.1 $916k 8.6k 107.04
Honeywell International (HON) 0.1 $955k 9.2k 104.31
Texas Instruments Incorporated (TXN) 0.1 $910k 16k 57.17
Seagate Technology Com Stk 0.1 $937k 18k 52.03
iShares Gold Trust 0.1 $914k 80k 11.46
Consumer Discretionary SPDR (XLY) 0.1 $907k 12k 75.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $905k 8.2k 110.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $892k 24k 37.56
Snap-on Incorporated (SNA) 0.1 $836k 5.7k 147.12
Lam Research Corporation (LRCX) 0.1 $843k 12k 70.27
iShares Dow Jones US Tele (IYZ) 0.1 $774k 26k 30.21
State Street Corporation (STT) 0.1 $693k 9.4k 73.54
Amazon (AMZN) 0.1 $682k 1.8k 372.11
HCP 0.1 $686k 16k 43.24
MasterCard Incorporated (MA) 0.1 $637k 7.4k 86.38
Ecolab (ECL) 0.1 $629k 5.5k 114.45
Cintas Corporation (CTAS) 0.1 $620k 7.6k 81.58
MetLife (MET) 0.1 $633k 13k 50.57
Ensign (ENSG) 0.1 $615k 13k 46.84
Magellan Midstream Partners 0.1 $628k 8.2k 76.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $663k 5.3k 124.09
Windstream Hldgs 0.1 $656k 89k 7.40
Bank of America Corporation (BAC) 0.1 $600k 39k 15.38
RPM International (RPM) 0.1 $582k 12k 47.96
SYSCO Corporation (SYY) 0.1 $578k 15k 37.72
Electronics For Imaging 0.1 $543k 13k 41.77
Halliburton Company (HAL) 0.1 $563k 13k 43.85
SPDR Gold Trust (GLD) 0.1 $536k 4.7k 113.58
China Life Insurance Company 0.1 $576k 8.7k 66.06
Utilities SPDR (XLU) 0.1 $589k 13k 44.45
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $552k 21k 26.21
BP (BP) 0.1 $477k 12k 39.03
Berkshire Hathaway (BRK.B) 0.1 $496k 3.4k 144.39
Genuine Parts Company (GPC) 0.1 $517k 5.5k 93.11
Novartis (NVS) 0.1 $472k 4.8k 98.60
GlaxoSmithKline 0.1 $465k 10k 45.77
Marsh & McLennan Companies (MMC) 0.1 $502k 9.0k 55.82
Seaspan Corp 0.1 $492k 27k 18.25
Teleflex Incorporated (TFX) 0.1 $530k 4.5k 118.42
iShares S&P 500 Growth Index (IVW) 0.1 $485k 4.3k 114.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $470k 11k 44.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $521k 13k 40.10
Lpl Financial Holdings (LPLA) 0.1 $531k 12k 43.88
Hasbro (HAS) 0.1 $414k 6.5k 63.22
Northern Trust Corporation (NTRS) 0.1 $423k 6.1k 69.71
Caterpillar (CAT) 0.1 $445k 5.6k 79.92
Franklin Resources (BEN) 0.1 $438k 8.5k 51.35
Dun & Bradstreet Corporation 0.1 $434k 3.4k 127.50
Dow Chemical Company 0.1 $441k 9.2k 48.01
National-Oilwell Var 0.1 $422k 8.4k 49.99
Baker Hughes Incorporated 0.1 $422k 6.6k 63.91
Fluor Corporation (FLR) 0.1 $434k 7.6k 57.11
Stryker Corporation (SYK) 0.1 $458k 5.0k 92.34
Industrial SPDR (XLI) 0.1 $424k 7.6k 55.77
Oceaneering International (OII) 0.1 $407k 7.6k 53.91
Textron (TXT) 0.1 $447k 10k 44.32
iShares S&P 500 Value Index (IVE) 0.1 $454k 4.9k 92.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $405k 4.1k 97.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $434k 10k 42.76
PowerShares Insured Nati Muni Bond 0.1 $443k 17k 25.52
Citigroup (C) 0.1 $458k 8.9k 51.47
Mondelez Int (MDLZ) 0.1 $418k 12k 36.09
Kraft Foods 0.1 $418k 4.8k 86.91
Synovus Finl (SNV) 0.1 $440k 16k 28.03
Costco Wholesale Corporation (COST) 0.1 $380k 2.5k 151.53
AES Corporation (AES) 0.1 $369k 29k 12.84
Nucor Corporation (NUE) 0.1 $321k 6.8k 47.49
Sherwin-Williams Company (SHW) 0.1 $342k 1.2k 285.00
Adobe Systems Incorporated (ADBE) 0.1 $385k 5.2k 73.84
Raytheon Company 0.1 $390k 3.6k 109.38
Health Care REIT 0.1 $388k 5.4k 71.43
General Mills (GIS) 0.1 $343k 6.0k 56.71
Hewlett-Packard Company 0.1 $320k 10k 31.23
Intuitive Surgical (ISRG) 0.1 $325k 643.00 505.44
Syngenta 0.1 $328k 4.8k 67.91
Novo Nordisk A/S (NVO) 0.1 $329k 6.6k 50.00
Discovery Communications 0.1 $372k 13k 29.45
Enterprise Products Partners (EPD) 0.1 $342k 10k 32.96
Altera Corporation 0.1 $323k 7.5k 42.84
Cameron International Corporation 0.1 $337k 7.5k 45.14
Alerian Mlp Etf 0.1 $345k 21k 16.30
General Motors Company (GM) 0.1 $340k 9.2k 37.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $328k 7.6k 43.39
Market Vectors Emerging Mkts Local ETF 0.1 $322k 16k 20.12
Crown Castle Intl (CCI) 0.1 $359k 4.2k 84.51
Lamar Advertising Co-a (LAMR) 0.1 $377k 6.0k 62.50
Time Warner Cable 0.0 $252k 1.7k 149.69
Ace Limited Cmn 0.0 $306k 2.7k 111.33
Morgan Stanley (MS) 0.0 $283k 7.9k 35.68
Eastman Chemical Company (EMN) 0.0 $261k 3.8k 69.32
Liberty Media 0.0 $263k 9.0k 29.22
Royal Dutch Shell 0.0 $255k 4.3k 59.51
UnitedHealth (UNH) 0.0 $266k 2.2k 118.35
iShares Russell 1000 Value Index (IWD) 0.0 $277k 2.7k 103.09
Exelon Corporation (EXC) 0.0 $319k 9.5k 33.68
General Dynamics Corporation (GD) 0.0 $253k 1.9k 135.95
Robert Half International (RHI) 0.0 $264k 4.4k 60.47
Constellation Brands (STZ) 0.0 $256k 2.2k 116.26
iShares MSCI Japan Index 0.0 $274k 22k 12.51
Materials SPDR (XLB) 0.0 $276k 5.7k 48.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $259k 2.1k 121.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $319k 6.5k 48.81
Market Vectors-Inter. Muni. Index 0.0 $278k 12k 23.84
Ensco Plc Shs Class A 0.0 $313k 15k 21.04
Caretrust Reit (CTRE) 0.0 $253k 19k 13.56
NRG Energy (NRG) 0.0 $201k 8.0k 25.19
American Express Company (AXP) 0.0 $226k 2.9k 78.37
Cerner Corporation 0.0 $201k 2.7k 73.30
DENTSPLY International 0.0 $229k 4.5k 50.81
Boeing Company (BA) 0.0 $209k 1.4k 150.15
Harris Corporation 0.0 $206k 2.6k 78.95
Tiffany & Co. 0.0 $217k 2.5k 87.93
Yum! Brands (YUM) 0.0 $236k 3.0k 78.82
PerkinElmer (RVTY) 0.0 $223k 4.4k 51.05
Accenture (ACN) 0.0 $239k 2.6k 93.62
PowerShares DB Com Indx Trckng Fund 0.0 $186k 11k 17.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 640.00 344.62
Celgene Corporation 0.0 $233k 2.0k 115.38
Denbury Resources 0.0 $212k 29k 7.31
iShares Russell 2000 Growth Index (IWO) 0.0 $216k 1.4k 151.79
Vanguard Growth ETF (VUG) 0.0 $207k 2.0k 104.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $212k 1.8k 118.11
Fortune Brands (FBIN) 0.0 $204k 4.3k 47.33
Directv 0.0 $223k 2.6k 84.98
Google Inc Class C 0.0 $239k 436.00 548.25
Avon Products 0.0 $169k 21k 7.99
Frontier Communications 0.0 $71k 10k 7.06