Bank of the West

Bank Of The West as of Sept. 30, 2015

Portfolio Holdings for Bank Of The West

Bank Of The West holds 277 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 4.3 $27M 532k 50.45
Apple (AAPL) 3.8 $24M 217k 110.30
Spdr S&p 500 Etf (SPY) 2.6 $16M 84k 191.64
General Electric Company 1.8 $11M 441k 25.22
Schlumberger (SLB) 1.6 $10M 146k 68.96
Prudential Financial (PRU) 1.6 $9.9M 130k 76.21
Gilead Sciences (GILD) 1.5 $9.4M 96k 98.19
JPMorgan Chase & Co. (JPM) 1.4 $9.1M 149k 60.97
Facebook Inc cl a (META) 1.4 $8.9M 99k 89.90
United Technologies Corporation 1.4 $8.9M 100k 88.99
Powershares Senior Loan Portfo mf 1.4 $8.8M 381k 23.04
Invesco (IVZ) 1.4 $8.5M 273k 31.23
iShares MSCI EAFE Index Fund (EFA) 1.4 $8.5M 148k 57.32
Delta Air Lines (DAL) 1.3 $8.1M 181k 44.87
Schwab International Equity ETF (SCHF) 1.3 $8.1M 297k 27.37
Comcast Corporation (CMCSA) 1.3 $7.9M 139k 56.88
Google 1.3 $7.9M 12k 638.37
Biogen Idec (BIIB) 1.2 $7.6M 26k 291.82
Tyson Foods (TSN) 1.2 $7.5M 173k 43.10
American Tower Reit (AMT) 1.2 $7.3M 83k 87.98
Exxon Mobil Corporation (XOM) 1.1 $7.2M 97k 74.35
Wells Fargo & Company (WFC) 1.1 $7.2M 140k 51.35
Procter & Gamble Company (PG) 1.1 $6.8M 95k 71.94
iShares MSCI Emerging Markets Indx (EEM) 1.1 $6.7M 203k 32.78
EMC Corporation 1.1 $6.7M 276k 24.16
Visa (V) 1.0 $6.5M 94k 69.67
Chevron Corporation (CVX) 1.0 $6.2M 79k 78.88
Verizon Communications (VZ) 0.9 $5.9M 135k 43.51
Abbvie (ABBV) 0.9 $5.7M 105k 54.41
CVS Caremark Corporation (CVS) 0.9 $5.5M 57k 96.47
priceline.com Incorporated 0.9 $5.4M 4.4k 1236.78
Alexion Pharmaceuticals 0.8 $5.2M 33k 156.38
Micron Technology (MU) 0.8 $5.1M 338k 14.98
Microsoft Corporation (MSFT) 0.8 $4.7M 107k 44.26
Starbucks Corporation (SBUX) 0.8 $4.7M 83k 56.83
Simon Property (SPG) 0.8 $4.7M 26k 183.70
Vanguard Emerging Markets ETF (VWO) 0.8 $4.7M 142k 33.09
Spdr Ser Tr cmn (FLRN) 0.8 $4.7M 155k 30.41
Cognizant Technology Solutions (CTSH) 0.7 $4.7M 74k 62.61
Nextera Energy (NEE) 0.7 $4.7M 48k 97.56
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.6M 120k 38.24
United States Oil Fund 0.7 $4.6M 310k 14.68
Johnson & Johnson (JNJ) 0.7 $4.5M 49k 93.36
Pepsi (PEP) 0.7 $4.5M 48k 94.29
Danaher Corporation (DHR) 0.7 $4.5M 53k 85.22
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.4M 18k 248.90
Allergan 0.7 $4.2M 15k 271.84
Affiliated Managers (AMG) 0.7 $4.1M 24k 170.99
Seagate Technology Com Stk 0.7 $4.2M 93k 44.80
Coca-Cola Company (KO) 0.7 $4.1M 101k 40.12
Home Depot (HD) 0.6 $3.9M 34k 115.48
Monster Beverage Corp (MNST) 0.6 $3.9M 29k 135.15
Capital One Financial (COF) 0.6 $3.8M 52k 72.51
Ishares Inc msci frntr 100 (FM) 0.6 $3.8M 149k 25.14
Intel Corporation (INTC) 0.6 $3.7M 122k 30.14
Hanesbrands (HBI) 0.6 $3.7M 129k 28.94
CIGNA Corporation 0.6 $3.7M 28k 135.02
Microchip Technology (MCHP) 0.6 $3.7M 85k 43.09
Berkshire Hathaway (BRK.B) 0.6 $3.6M 28k 130.42
Anadarko Petroleum Corporation 0.6 $3.5M 58k 60.39
Praxair 0.5 $3.4M 34k 101.85
Best Buy (BBY) 0.5 $3.3M 90k 37.12
Lam Research Corporation (LRCX) 0.5 $3.3M 50k 65.34
Express Scripts Holding 0.5 $3.3M 40k 80.96
Pfizer (PFE) 0.5 $3.1M 98k 31.40
Mohawk Industries (MHK) 0.5 $3.0M 16k 181.77
Philip Morris International (PM) 0.5 $3.0M 37k 79.34
Mylan Nv 0.5 $2.9M 73k 40.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 27k 106.59
BlackRock (BLK) 0.5 $2.8M 9.6k 297.42
Bristol Myers Squibb (BMY) 0.5 $2.8M 48k 59.18
Estee Lauder Companies (EL) 0.5 $2.8M 35k 80.68
Altria (MO) 0.4 $2.8M 51k 54.39
3M Company (MMM) 0.4 $2.7M 19k 141.73
Michael Kors Holdings 0.4 $2.7M 65k 42.24
At&t (T) 0.4 $2.7M 82k 32.58
Thermo Fisher Scientific (TMO) 0.4 $2.7M 22k 122.29
McKesson Corporation (MCK) 0.4 $2.6M 14k 185.01
Pvh Corporation (PVH) 0.4 $2.6M 26k 101.92
Kinder Morgan (KMI) 0.4 $2.6M 93k 27.68
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.5M 23k 109.62
Wyndham Worldwide Corporation 0.4 $2.4M 34k 71.89
UnitedHealth (UNH) 0.4 $2.3M 19k 116.01
AFLAC Incorporated (AFL) 0.3 $2.2M 38k 58.14
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 16k 136.62
Cardinal Health (CAH) 0.3 $2.2M 28k 76.83
Flowserve Corporation (FLS) 0.3 $2.1M 51k 41.14
General Motors Company (GM) 0.3 $2.1M 71k 30.03
McDonald's Corporation (MCD) 0.3 $2.1M 21k 98.54
United Parcel Service (UPS) 0.3 $2.1M 21k 98.69
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 32k 66.15
Walt Disney Company (DIS) 0.3 $2.0M 19k 102.16
International Paper Company (IP) 0.3 $1.9M 51k 37.79
International Business Machines (IBM) 0.3 $1.9M 13k 145.01
Wal-Mart Stores (WMT) 0.3 $1.9M 29k 64.87
Ford Motor Company (F) 0.3 $1.9M 139k 13.57
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.9M 70k 27.06
Cisco Systems (CSCO) 0.3 $1.8M 70k 26.25
Eversource Energy (ES) 0.3 $1.8M 36k 50.61
Paypal Holdings (PYPL) 0.3 $1.8M 59k 31.05
Ryder System (R) 0.3 $1.8M 24k 74.04
E.I. du Pont de Nemours & Company 0.3 $1.8M 37k 48.22
iShares Dow Jones US Real Estate (IYR) 0.3 $1.7M 25k 70.95
Laboratory Corp. of America Holdings (LH) 0.3 $1.7M 15k 108.49
Amazon (AMZN) 0.3 $1.7M 3.3k 511.80
iShares Russell 2000 Index (IWM) 0.3 $1.7M 16k 109.23
Union Pacific Corporation (UNP) 0.3 $1.6M 18k 88.41
Johnson Controls 0.3 $1.7M 40k 41.37
Lockheed Martin Corporation (LMT) 0.3 $1.6M 7.9k 207.28
Merck & Co (MRK) 0.3 $1.6M 32k 49.42
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 23k 72.73
Navient Corporation equity (NAVI) 0.3 $1.6M 145k 11.24
Energy Select Sector SPDR (XLE) 0.2 $1.5M 25k 61.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.5M 54k 28.80
Abbott Laboratories (ABT) 0.2 $1.5M 37k 40.22
Powershares Etf Trust Ii intl corp bond 0.2 $1.5M 58k 25.64
Adt 0.2 $1.5M 51k 29.89
Time Warner 0.2 $1.4M 21k 68.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 109.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.5M 34k 43.36
Norfolk Southern (NSC) 0.2 $1.4M 18k 76.42
Marathon Petroleum Corp (MPC) 0.2 $1.4M 29k 46.32
Apache Corporation 0.2 $1.3M 34k 39.15
Monsanto Company 0.2 $1.2M 15k 85.33
Qualcomm (QCOM) 0.2 $1.3M 24k 53.73
MetLife (MET) 0.2 $1.2M 27k 47.14
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 20k 63.80
Powershares Global Etf Trust ex us sml port 0.2 $1.3M 50k 25.31
V.F. Corporation (VFC) 0.2 $1.2M 17k 68.25
Nike (NKE) 0.2 $1.2M 9.8k 123.35
Emerson Electric (EMR) 0.2 $1.1M 25k 44.16
Nielsen Hldgs Plc Shs Eur 0.2 $1.1M 25k 44.47
FirstEnergy (FE) 0.2 $1.1M 35k 31.31
Xilinx 0.2 $1.1M 26k 42.39
Target Corporation (TGT) 0.2 $1.0M 13k 78.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.1M 44k 24.37
Cbre Group Inc Cl A (CBRE) 0.2 $1.1M 33k 31.99
Intercontinental Exchange (ICE) 0.2 $1.1M 4.6k 235.05
Moody's Corporation (MCO) 0.2 $1.0M 11k 98.00
Berkshire Hathaway (BRK.A) 0.2 $976k 5.00 195200.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.5k 157.10
Financial Select Sector SPDR (XLF) 0.2 $999k 44k 22.67
Baxter International (BAX) 0.1 $946k 29k 32.86
Franklin Resources (BEN) 0.1 $970k 26k 37.28
Automatic Data Processing (ADP) 0.1 $948k 12k 80.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $972k 11k 92.62
Vanguard Extended Market ETF (VXF) 0.1 $919k 11k 81.66
Baxalta Incorporated 0.1 $954k 30k 31.51
Amgen (AMGN) 0.1 $856k 6.2k 138.39
ConocoPhillips (COP) 0.1 $858k 18k 47.94
Kimberly-Clark Corporation (KMB) 0.1 $826k 7.6k 109.14
Snap-on Incorporated (SNA) 0.1 $800k 5.3k 150.83
Eastman Chemical Company (EMN) 0.1 $839k 13k 64.73
iShares S&P 500 Index (IVV) 0.1 $797k 4.1k 192.65
Oracle Corporation (ORCL) 0.1 $816k 23k 36.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $809k 9.7k 83.24
Ubs Ag Jersey Brh fund 0.1 $844k 63k 13.50
Air Products & Chemicals (APD) 0.1 $768k 6.0k 127.67
Halliburton Company (HAL) 0.1 $752k 21k 35.34
Textron (TXT) 0.1 $761k 20k 37.63
iShares Gold Trust 0.1 $727k 67k 10.78
iShares Lehman Aggregate Bond (AGG) 0.1 $759k 6.9k 109.51
Industries N shs - a - (LYB) 0.1 $760k 9.1k 83.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $727k 25k 29.04
Medtronic (MDT) 0.1 $742k 11k 67.02
Symantec Corporation 0.1 $712k 37k 19.46
PG&E Corporation (PCG) 0.1 $672k 13k 52.78
EOG Resources (EOG) 0.1 $694k 9.5k 72.78
Technology SPDR (XLK) 0.1 $696k 18k 39.51
SPDR S&P China (GXC) 0.1 $673k 9.8k 68.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $679k 6.3k 108.54
MasterCard Incorporated (MA) 0.1 $615k 6.8k 90.08
Bank of America Corporation (BAC) 0.1 $616k 40k 15.59
iShares S&P 500 Growth Index (IVW) 0.1 $600k 5.6k 107.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $647k 7.6k 85.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $643k 5.2k 124.61
Taiwan Semiconductor Mfg (TSM) 0.1 $558k 27k 20.75
SYSCO Corporation (SYY) 0.1 $578k 15k 39.00
Electronics For Imaging 0.1 $563k 13k 43.31
Cintas Corporation (CTAS) 0.1 $557k 6.5k 85.69
Broadcom Corporation 0.1 $577k 11k 51.41
GameStop (GME) 0.1 $573k 14k 41.21
Teleflex Incorporated (TFX) 0.1 $547k 4.4k 124.32
HCP 0.1 $591k 16k 37.25
iShares S&P 500 Value Index (IVE) 0.1 $557k 6.6k 84.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $549k 14k 38.61
FedEx Corporation (FDX) 0.1 $509k 3.5k 144.07
RPM International (RPM) 0.1 $509k 12k 41.94
Magna Intl Inc cl a (MGA) 0.1 $495k 9.9k 50.00
Ensign (ENSG) 0.1 $513k 12k 42.66
Magellan Midstream Partners 0.1 $488k 8.2k 59.23
Citigroup (C) 0.1 $516k 10k 49.71
Delphi Automotive 0.1 $519k 6.8k 76.47
Lpl Financial Holdings (LPLA) 0.1 $481k 12k 39.75
Dbx Trackers db xtr msci eur (DBEU) 0.1 $530k 21k 24.97
Northern Trust Corporation (NTRS) 0.1 $415k 6.1k 68.32
Ecolab (ECL) 0.1 $466k 4.2k 109.79
AES Corporation (AES) 0.1 $420k 43k 9.78
Genuine Parts Company (GPC) 0.1 $461k 5.5k 82.98
Spectra Energy 0.1 $427k 16k 26.25
Novartis (NVS) 0.1 $436k 4.7k 91.85
Marsh & McLennan Companies (MMC) 0.1 $451k 8.6k 52.11
Seaspan Corp 0.1 $413k 27k 15.32
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $421k 21k 19.99
Mondelez Int (MDLZ) 0.1 $431k 10k 41.92
Synovus Finl (SNV) 0.1 $465k 16k 29.62
Costco Wholesale Corporation (COST) 0.1 $364k 2.5k 144.43
Adobe Systems Incorporated (ADBE) 0.1 $408k 5.0k 82.14
Dun & Bradstreet Corporation 0.1 $357k 3.4k 105.00
Dow Chemical Company 0.1 $358k 8.4k 42.44
eBay (EBAY) 0.1 $373k 15k 24.46
GlaxoSmithKline 0.1 $405k 11k 38.17
Honeywell International (HON) 0.1 $382k 4.0k 94.58
Texas Instruments Incorporated (TXN) 0.1 $399k 8.1k 49.55
Novo Nordisk A/S (NVO) 0.1 $393k 7.3k 54.05
Fifth Third Ban (FITB) 0.1 $368k 20k 18.90
Wynn Resorts (WYNN) 0.1 $390k 7.3k 53.08
SPDR Gold Trust (GLD) 0.1 $389k 3.6k 106.76
EQT Corporation (EQT) 0.1 $353k 5.5k 64.69
Consumer Discretionary SPDR (XLY) 0.1 $380k 5.1k 74.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $379k 11k 35.65
PowerShares Insured Nati Muni Bond 0.1 $374k 15k 25.01
Welltower Inc Com reit (WELL) 0.1 $388k 5.4k 71.43
State Street Corporation (STT) 0.1 $334k 5.0k 67.15
Caterpillar (CAT) 0.1 $317k 4.9k 65.26
Tractor Supply Company (TSCO) 0.1 $310k 3.7k 84.40
Boeing Company (BA) 0.1 $294k 2.2k 130.88
Baker Hughes Incorporated 0.1 $324k 6.3k 51.70
Fluor Corporation (FLR) 0.1 $284k 6.7k 42.39
General Mills (GIS) 0.1 $318k 5.7k 56.08
Intuitive Surgical (ISRG) 0.1 $296k 643.00 460.34
Sanofi-Aventis SA (SNY) 0.1 $306k 6.5k 47.41
Stryker Corporation (SYK) 0.1 $319k 3.4k 93.83
Syngenta 0.1 $308k 4.8k 63.77
Robert Half International (RHI) 0.1 $293k 5.7k 51.17
PowerShares DB Com Indx Trckng Fund 0.1 $309k 20k 15.15
Oceaneering International (OII) 0.1 $297k 7.6k 39.34
China Life Insurance Company 0.1 $285k 16k 17.37
Smith & Nephew (SNN) 0.1 $329k 9.4k 35.00
Utilities SPDR (XLU) 0.1 $338k 7.8k 43.32
Avago Technologies 0.1 $323k 2.6k 125.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $297k 7.6k 39.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $289k 3.6k 79.70
Google Inc Class C 0.1 $294k 484.00 607.14
Crown Castle Intl (CCI) 0.1 $329k 4.2k 77.46
Wec Energy Group (WEC) 0.1 $312k 6.0k 51.98
Time Warner Cable 0.0 $261k 1.5k 179.23
NRG Energy (NRG) 0.0 $269k 18k 14.85
CMS Energy Corporation (CMS) 0.0 $226k 6.4k 35.31
American Express Company (AXP) 0.0 $229k 3.1k 74.07
Dominion Resources (D) 0.0 $244k 3.4k 71.60
DENTSPLY International 0.0 $227k 4.5k 50.54
Nucor Corporation (NUE) 0.0 $254k 6.8k 37.57
Sherwin-Williams Company (SHW) 0.0 $268k 1.2k 223.00
Raytheon Company 0.0 $261k 2.4k 109.17
Yum! Brands (YUM) 0.0 $239k 3.0k 79.83
Liberty Media 0.0 $236k 9.0k 26.22
Weyerhaeuser Company (WY) 0.0 $237k 8.7k 27.34
iShares Russell 1000 Value Index (IWD) 0.0 $224k 2.4k 93.18
Accenture (ACN) 0.0 $256k 2.6k 98.27
General Dynamics Corporation (GD) 0.0 $246k 1.8k 137.85
iShares MSCI Japan Index 0.0 $250k 22k 11.42
Starwood Hotels & Resorts Worldwide 0.0 $254k 3.8k 66.38
Celgene Corporation 0.0 $243k 2.2k 108.33
iShares Dow Jones US Tele (IYZ) 0.0 $261k 9.7k 27.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $278k 3.1k 88.59
Alerian Mlp Etf 0.0 $247k 20k 12.47
Market Vectors-Inter. Muni. Index 0.0 $227k 9.6k 23.63
Ishares Inc core msci emkt (IEMG) 0.0 $225k 5.7k 39.82
Lamar Advertising Co-a (LAMR) 0.0 $274k 6.0k 45.45
Kraft Heinz (KHC) 0.0 $272k 3.9k 70.19
Cerner Corporation 0.0 $210k 3.5k 60.00
Reynolds American 0.0 $217k 4.9k 44.34
Cheniere Energy (LNG) 0.0 $203k 4.2k 48.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 4.4k 47.30
Fortune Brands (FBIN) 0.0 $206k 4.4k 47.33
Caretrust Reit (CTRE) 0.0 $212k 19k 11.36