Bank of the West

Bank Of The West as of June 30, 2015

Portfolio Holdings for Bank Of The West

Bank Of The West holds 285 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $28M 219k 125.43
Ishares Tr fltg rate nt (FLOT) 3.1 $22M 431k 50.64
Spdr S&p 500 Etf (SPY) 2.5 $18M 87k 205.85
JPMorgan Chase & Co. (JPM) 1.8 $13M 186k 67.76
Schlumberger (SLB) 1.8 $12M 144k 86.17
iShares MSCI EAFE Index Fund (EFA) 1.6 $12M 180k 63.49
Gilead Sciences (GILD) 1.6 $11M 98k 117.08
Powershares Senior Loan Portfo mf 1.6 $11M 480k 23.79
General Electric Company 1.6 $11M 426k 26.57
Prudential Financial (PRU) 1.6 $11M 127k 87.52
United Technologies Corporation 1.6 $11M 99k 110.93
iShares MSCI Emerging Markets Indx (EEM) 1.4 $10M 254k 39.62
Schwab International Equity ETF (SCHF) 1.3 $9.4M 307k 30.47
Invesco (IVZ) 1.2 $8.7M 231k 37.49
Comcast Corporation (CMCSA) 1.2 $8.4M 140k 60.14
Facebook Inc cl a (META) 1.2 $8.4M 98k 85.77
Wells Fargo & Company (WFC) 1.2 $8.2M 147k 56.24
Exxon Mobil Corporation (XOM) 1.2 $8.2M 99k 83.20
Biogen Idec (BIIB) 1.2 $8.1M 20k 403.96
American Tower Reit (AMT) 1.1 $7.9M 85k 93.30
Procter & Gamble Company (PG) 1.1 $7.8M 99k 78.24
Google 1.1 $7.7M 14k 540.06
Abbvie (ABBV) 1.1 $7.6M 113k 67.19
Chevron Corporation (CVX) 1.1 $7.5M 78k 96.48
priceline.com Incorporated 1.1 $7.4M 6.4k 1151.43
iShares Dow Jones US Real Estate (IYR) 1.1 $7.4M 104k 71.30
EMC Corporation 1.0 $7.2M 272k 26.39
Micron Technology (MU) 1.0 $7.2M 381k 18.84
Tyson Foods (TSN) 1.0 $7.0M 164k 42.63
Spdr Ser Tr cmn (FLRN) 1.0 $6.7M 220k 30.64
United States Oil Fund 0.9 $6.5M 328k 19.88
Visa (V) 0.9 $6.5M 96k 67.15
Starbucks Corporation (SBUX) 0.9 $6.2M 116k 53.61
CVS Caremark Corporation (CVS) 0.9 $6.2M 59k 104.88
Danaher Corporation (DHR) 0.9 $6.1M 71k 85.58
Vanguard Emerging Markets ETF (VWO) 0.9 $6.1M 148k 40.88
Verizon Communications (VZ) 0.8 $5.8M 124k 46.61
Mohawk Industries (MHK) 0.8 $5.8M 30k 190.90
Alexion Pharmaceuticals 0.8 $5.8M 32k 180.78
Delta Air Lines (DAL) 0.8 $5.6M 138k 41.08
Suntrust Banks Inc $1.00 Par Cmn 0.8 $5.3M 122k 43.02
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.0M 18k 273.21
Mylan Nv 0.7 $5.0M 74k 67.86
Microsoft Corporation (MSFT) 0.7 $4.9M 110k 44.15
CIGNA Corporation 0.7 $4.9M 30k 162.00
Nextera Energy (NEE) 0.7 $4.8M 49k 98.03
Intel Corporation (INTC) 0.7 $4.7M 156k 30.42
Cognizant Technology Solutions (CTSH) 0.7 $4.7M 77k 61.10
Coca-Cola Company (KO) 0.7 $4.7M 119k 39.23
Johnson & Johnson (JNJ) 0.7 $4.6M 48k 97.46
Capital One Financial (COF) 0.7 $4.6M 52k 87.97
Pepsi (PEP) 0.6 $4.4M 48k 93.34
Simon Property (SPG) 0.6 $4.1M 24k 173.00
Allergan 0.6 $4.1M 14k 303.49
Ishares Inc msci frntr 100 (FM) 0.6 $4.0M 138k 29.27
Monster Beverage Corp (MNST) 0.6 $4.0M 30k 134.02
Praxair 0.6 $3.8M 32k 119.54
Express Scripts Holding 0.6 $3.8M 43k 88.93
Pvh Corporation (PVH) 0.5 $3.7M 33k 115.19
Michael Kors Holdings 0.5 $3.6M 86k 42.09
3M Company (MMM) 0.5 $3.5M 23k 154.28
Anadarko Petroleum Corporation 0.5 $3.5M 45k 78.06
Berkshire Hathaway (BRK.B) 0.5 $3.4M 25k 136.09
Philip Morris International (PM) 0.5 $3.4M 43k 80.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.4M 29k 117.86
Pfizer (PFE) 0.5 $3.4M 101k 33.53
eBay (EBAY) 0.5 $3.4M 56k 60.25
Bristol Myers Squibb (BMY) 0.5 $3.3M 49k 66.54
Occidental Petroleum Corporation (OXY) 0.5 $3.3M 42k 77.78
Energy Select Sector SPDR (XLE) 0.5 $3.2M 43k 75.15
Lam Research Corporation (LRCX) 0.5 $3.2M 39k 81.34
McKesson Corporation (MCK) 0.5 $3.2M 14k 224.83
At&t (T) 0.4 $3.1M 87k 35.52
Microchip Technology (MCHP) 0.4 $3.1M 65k 47.43
Flowserve Corporation (FLS) 0.4 $3.1M 58k 52.66
Estee Lauder Companies (EL) 0.4 $3.0M 35k 86.67
Walt Disney Company (DIS) 0.4 $2.9M 26k 114.16
Kinder Morgan (KMI) 0.4 $2.9M 75k 38.39
BlackRock (BLK) 0.4 $2.7M 7.9k 345.94
Affiliated Managers (AMG) 0.4 $2.7M 13k 218.62
Wyndham Worldwide Corporation 0.4 $2.7M 34k 81.91
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.7M 25k 108.62
Thermo Fisher Scientific (TMO) 0.4 $2.7M 21k 129.78
Altria (MO) 0.4 $2.6M 53k 48.91
Wal-Mart Stores (WMT) 0.4 $2.5M 35k 70.92
Home Depot (HD) 0.4 $2.5M 23k 111.15
AFLAC Incorporated (AFL) 0.4 $2.5M 41k 62.21
McDonald's Corporation (MCD) 0.3 $2.5M 26k 95.08
Cisco Systems (CSCO) 0.3 $2.5M 90k 27.45
Hanesbrands (HBI) 0.3 $2.5M 74k 33.32
E.I. du Pont de Nemours & Company 0.3 $2.4M 37k 63.95
Norfolk Southern (NSC) 0.3 $2.3M 26k 87.35
Cardinal Health (CAH) 0.3 $2.3M 28k 83.67
Johnson Controls 0.3 $2.3M 46k 49.53
Merck & Co (MRK) 0.3 $2.2M 39k 56.94
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 15k 149.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $2.2M 75k 29.58
Baxter International (BAX) 0.3 $2.2M 31k 69.94
iShares Russell 2000 Index (IWM) 0.3 $2.1M 17k 124.84
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 28k 75.15
United Parcel Service (UPS) 0.3 $2.1M 21k 96.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 23k 88.82
Eversource Energy (ES) 0.3 $2.1M 45k 45.40
International Paper Company (IP) 0.3 $1.9M 41k 47.59
UnitedHealth (UNH) 0.3 $2.0M 16k 121.98
Abbott Laboratories (ABT) 0.3 $1.9M 38k 49.09
Union Pacific Corporation (UNP) 0.3 $1.8M 19k 95.37
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 15k 121.21
International Business Machines (IBM) 0.2 $1.7M 11k 162.62
Emerson Electric (EMR) 0.2 $1.7M 31k 55.43
Financial Select Sector SPDR (XLF) 0.2 $1.7M 68k 24.38
Marathon Petroleum Corp (MPC) 0.2 $1.7M 32k 52.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.6M 33k 49.80
Target Corporation (TGT) 0.2 $1.6M 20k 81.67
Powershares Etf Trust Ii intl corp bond 0.2 $1.6M 62k 26.33
Ubs Ag Jersey Brh fund 0.2 $1.6M 103k 15.81
Monsanto Company 0.2 $1.5M 15k 106.62
Apache Corporation 0.2 $1.5M 26k 57.62
Lockheed Martin Corporation (LMT) 0.2 $1.5M 8.0k 185.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 13k 108.18
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 20k 69.90
Powershares Global Etf Trust ex us sml port 0.2 $1.4M 51k 28.12
Qualcomm (QCOM) 0.2 $1.3M 21k 62.65
Fifth Third Ban (FITB) 0.2 $1.3M 64k 20.83
Technology SPDR (XLK) 0.2 $1.4M 33k 41.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 54k 24.28
Intercontinental Exchange (ICE) 0.2 $1.3M 5.8k 223.55
V.F. Corporation (VFC) 0.2 $1.2M 18k 69.71
Ford Motor Company (F) 0.2 $1.3M 84k 15.02
Cbre Group Inc Cl A (CBRE) 0.2 $1.3M 34k 37.01
Nike (NKE) 0.2 $1.2M 11k 108.26
Adt 0.2 $1.2M 35k 33.57
Moody's Corporation (MCO) 0.2 $1.1M 11k 108.00
FirstEnergy (FE) 0.2 $1.1M 33k 32.56
Xilinx 0.2 $1.1M 25k 44.17
ConocoPhillips (COP) 0.2 $1.1M 18k 61.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 6.5k 169.47
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 31k 35.11
Spectra Energy 0.1 $1.0M 32k 32.59
Berkshire Hathaway (BRK.A) 0.1 $1.0M 5.00 204800.00
EOG Resources (EOG) 0.1 $1.1M 12k 87.52
Wynn Resorts (WYNN) 0.1 $1.1M 11k 98.64
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 12k 91.95
Nielsen Holdings Nv 0.1 $1.1M 24k 44.78
Automatic Data Processing (ADP) 0.1 $948k 12k 80.33
Amgen (AMGN) 0.1 $951k 6.2k 153.77
Oracle Corporation (ORCL) 0.1 $975k 24k 40.31
MetLife (MET) 0.1 $951k 17k 56.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $998k 11k 89.62
Kimberly-Clark Corporation (KMB) 0.1 $886k 8.4k 105.92
Snap-on Incorporated (SNA) 0.1 $879k 5.5k 159.30
Halliburton Company (HAL) 0.1 $904k 21k 43.05
iShares S&P 500 Index (IVV) 0.1 $943k 4.6k 207.21
Seagate Technology Com Stk 0.1 $892k 19k 47.52
iShares Gold Trust 0.1 $892k 79k 11.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $896k 11k 84.86
Medtronic (MDT) 0.1 $876k 12k 74.11
Eastman Chemical Company (EMN) 0.1 $849k 10k 81.80
Air Products & Chemicals (APD) 0.1 $853k 6.2k 136.93
Symantec Corporation 0.1 $818k 35k 23.24
Texas Instruments Incorporated (TXN) 0.1 $820k 16k 51.53
Amazon (AMZN) 0.1 $844k 1.9k 433.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $858k 7.9k 108.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $863k 24k 36.27
iShares Lehman Aggregate Bond (AGG) 0.1 $792k 7.3k 108.78
Consumer Discretionary SPDR (XLY) 0.1 $745k 9.7k 76.47
Industries N shs - a - (LYB) 0.1 $748k 7.2k 103.48
Bank of America Corporation (BAC) 0.1 $668k 39k 17.02
Ryder System (R) 0.1 $685k 7.8k 87.38
Precision Castparts 0.1 $701k 3.5k 199.94
Broadcom Corporation 0.1 $668k 13k 51.50
Ensign (ENSG) 0.1 $670k 13k 51.02
MasterCard Incorporated (MA) 0.1 $652k 7.0k 93.46
Cintas Corporation (CTAS) 0.1 $643k 7.6k 84.61
Teleflex Incorporated (TFX) 0.1 $596k 4.4k 135.45
Magellan Midstream Partners 0.1 $601k 8.2k 72.89
iShares Dow Jones US Tele (IYZ) 0.1 $612k 21k 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $657k 5.3k 122.96
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $639k 21k 30.34
Franklin Resources (BEN) 0.1 $588k 12k 49.05
RPM International (RPM) 0.1 $594k 12k 48.94
SYSCO Corporation (SYY) 0.1 $546k 15k 36.11
Electronics For Imaging 0.1 $566k 13k 43.54
HCP 0.1 $554k 15k 36.46
Lpl Financial Holdings (LPLA) 0.1 $563k 12k 46.53
BP (BP) 0.1 $477k 12k 40.04
Hasbro (HAS) 0.1 $522k 7.0k 74.78
Northern Trust Corporation (NTRS) 0.1 $463k 6.1k 76.33
Ecolab (ECL) 0.1 $479k 4.2k 112.89
FedEx Corporation (FDX) 0.1 $473k 2.8k 170.45
AES Corporation (AES) 0.1 $484k 37k 13.26
Genuine Parts Company (GPC) 0.1 $498k 5.5k 89.65
Dow Chemical Company 0.1 $470k 9.2k 51.20
Novartis (NVS) 0.1 $475k 4.8k 98.40
Marsh & McLennan Companies (MMC) 0.1 $504k 8.9k 56.46
Starwood Hotels & Resorts Worldwide 0.1 $459k 5.7k 81.03
Seaspan Corp 0.1 $509k 27k 18.88
EQT Corporation (EQT) 0.1 $456k 5.6k 81.38
iShares S&P 500 Growth Index (IVW) 0.1 $482k 4.2k 113.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $461k 11k 43.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $480k 12k 39.21
Synovus Finl (SNV) 0.1 $484k 16k 30.83
State Street Corporation (STT) 0.1 $396k 5.1k 76.94
Caterpillar (CAT) 0.1 $425k 5.0k 84.79
Adobe Systems Incorporated (ADBE) 0.1 $402k 5.0k 80.97
Dun & Bradstreet Corporation 0.1 $417k 3.4k 122.50
Health Care REIT 0.1 $388k 5.4k 71.43
Baker Hughes Incorporated 0.1 $410k 6.6k 61.95
Fluor Corporation (FLR) 0.1 $403k 7.6k 53.03
GlaxoSmithKline 0.1 $418k 10k 41.50
Syngenta 0.1 $394k 4.8k 81.57
SPDR Gold Trust (GLD) 0.1 $406k 3.6k 112.29
iShares S&P 500 Value Index (IVE) 0.1 $407k 4.4k 92.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $401k 4.1k 96.91
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $402k 10k 39.61
Citigroup (C) 0.1 $454k 8.3k 54.79
Mondelez Int (MDLZ) 0.1 $390k 9.5k 41.13
NRG Energy (NRG) 0.1 $334k 15k 22.85
Costco Wholesale Corporation (COST) 0.1 $318k 2.4k 134.96
Sherwin-Williams Company (SHW) 0.1 $330k 1.2k 275.00
Raytheon Company 0.1 $322k 3.4k 95.56
General Mills (GIS) 0.1 $328k 5.9k 55.69
Honeywell International (HON) 0.1 $358k 3.5k 102.11
Stryker Corporation (SYK) 0.1 $383k 4.0k 95.74
Novo Nordisk A/S (NVO) 0.1 $378k 6.7k 56.34
Magna Intl Inc cl a (MGA) 0.1 $385k 7.7k 50.00
Constellation Brands (STZ) 0.1 $346k 3.0k 115.95
Industrial SPDR (XLI) 0.1 $370k 6.8k 54.13
Oceaneering International (OII) 0.1 $352k 7.6k 46.62
China Life Insurance Company 0.1 $357k 16k 21.76
Smith & Nephew (SNN) 0.1 $319k 9.4k 33.94
Avago Technologies 0.1 $350k 2.6k 132.94
SPDR DJ International Real Estate ETF (RWX) 0.1 $320k 7.6k 41.88
Market Vectors Emerging Mkts Local ETF 0.1 $360k 18k 19.53
PowerShares Insured Nati Muni Bond 0.1 $370k 15k 24.74
Ensco Plc Shs Class A 0.1 $383k 17k 22.29
Kraft Foods 0.1 $321k 3.8k 84.91
Crown Castle Intl (CCI) 0.1 $329k 4.2k 77.46
Communications Sales&leas Incom us equities / etf's 0.1 $342k 14k 24.73
Time Warner Cable 0.0 $270k 1.5k 178.04
Nucor Corporation (NUE) 0.0 $298k 6.8k 44.08
National-Oilwell Var 0.0 $312k 6.5k 48.31
Potash Corp. Of Saskatchewan I 0.0 $266k 8.6k 30.93
Yum! Brands (YUM) 0.0 $270k 3.0k 90.18
Hewlett-Packard Company 0.0 $305k 10k 29.79
Intuitive Surgical (ISRG) 0.0 $313k 647.00 483.77
Liberty Media 0.0 $250k 9.0k 27.78
Sanofi-Aventis SA (SNY) 0.0 $281k 5.8k 48.33
Weyerhaeuser Company (WY) 0.0 $273k 8.7k 31.49
Accenture (ACN) 0.0 $252k 2.6k 96.74
General Dynamics Corporation (GD) 0.0 $253k 1.8k 141.59
Robert Half International (RHI) 0.0 $278k 5.0k 55.53
PowerShares DB Com Indx Trckng Fund 0.0 $296k 16k 18.00
Enterprise Products Partners (EPD) 0.0 $295k 9.9k 29.92
iShares MSCI Japan Index 0.0 $281k 22k 12.83
Cameron International Corporation 0.0 $283k 5.4k 52.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $256k 5.4k 47.60
Utilities SPDR (XLU) 0.0 $309k 7.4k 41.50
Alerian Mlp Etf 0.0 $308k 20k 15.56
General Motors Company (GM) 0.0 $310k 9.3k 33.33
Market Vectors-Inter. Muni. Index 0.0 $270k 12k 23.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $288k 11k 26.90
United Development Funding closely held st 0.0 $306k 18k 17.49
Lamar Advertising Co-a (LAMR) 0.0 $274k 6.0k 45.45
American Express Company (AXP) 0.0 $208k 2.7k 77.98
Cerner Corporation 0.0 $201k 2.9k 69.00
DENTSPLY International 0.0 $232k 4.5k 51.62
Tiffany & Co. 0.0 $211k 2.3k 91.71
PerkinElmer (RVTY) 0.0 $209k 4.0k 52.52
Royal Dutch Shell 0.0 $244k 4.3k 57.00
iShares Russell 1000 Value Index (IWD) 0.0 $226k 2.2k 103.34
Exelon Corporation (EXC) 0.0 $228k 7.3k 31.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $211k 570.00 369.23
Celgene Corporation 0.0 $241k 2.1k 115.87
Materials SPDR (XLB) 0.0 $214k 4.4k 48.36
American International (AIG) 0.0 $203k 3.3k 61.74
iShares Russell 2000 Growth Index (IWO) 0.0 $220k 1.4k 154.60
SPDR S&P China (GXC) 0.0 $205k 2.3k 88.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $207k 1.8k 115.32
United States 12 Month Oil Fund (USL) 0.0 $208k 7.8k 26.81
Directv 0.0 $219k 2.4k 92.66
Google Inc Class C 0.0 $236k 453.00 521.74
Caretrust Reit (CTRE) 0.0 $236k 19k 12.64
Avon Products 0.0 $140k 22k 6.25
Windstream Holdings 0.0 $86k 14k 6.41