Bank of the West

Bank Of The West as of Dec. 31, 2015

Portfolio Holdings for Bank Of The West

Bank Of The West holds 283 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 4.0 $29M 568k 50.44
Apple (AAPL) 3.3 $24M 225k 105.26
Ishares Inc msci frntr 100 (FM) 2.9 $21M 832k 24.89
Spdr S&p 500 Etf (SPY) 2.7 $20M 96k 203.87
iShares MSCI EAFE Index Fund (EFA) 2.5 $18M 306k 58.72
General Electric Company 1.8 $13M 414k 31.15
Delta Air Lines (DAL) 1.5 $11M 217k 50.69
Facebook Inc cl a (META) 1.5 $11M 105k 104.66
Prudential Financial (PRU) 1.5 $11M 132k 81.41
Gilead Sciences (GILD) 1.4 $10M 103k 101.19
JPMorgan Chase & Co. (JPM) 1.4 $10M 151k 66.03
Alphabet Inc Class A cs (GOOGL) 1.4 $9.8M 13k 777.99
United Technologies Corporation 1.3 $9.6M 100k 96.07
Schlumberger (SLB) 1.3 $9.5M 136k 69.73
Invesco (IVZ) 1.3 $9.4M 281k 33.48
Dbx Trackers db xtr msci eur (DBEU) 1.3 $9.3M 360k 25.85
Comcast Corporation (CMCSA) 1.3 $9.2M 163k 56.43
iShares MSCI Emerging Markets Indx (EEM) 1.3 $9.2M 286k 32.19
American Tower Reit (AMT) 1.3 $9.0M 93k 96.95
Tyson Foods (TSN) 1.2 $8.9M 166k 53.33
Biogen Idec (BIIB) 1.2 $8.6M 28k 306.34
Wells Fargo & Company (WFC) 1.0 $7.4M 137k 54.36
Visa (V) 1.0 $7.3M 94k 77.56
Procter & Gamble Company (PG) 1.0 $7.0M 88k 79.41
EMC Corporation 1.0 $7.0M 273k 25.68
Alexion Pharmaceuticals 1.0 $7.0M 37k 190.76
Chevron Corporation (CVX) 0.9 $6.9M 76k 89.96
Schwab International Equity ETF (SCHF) 0.9 $6.8M 248k 27.56
Exxon Mobil Corporation (XOM) 0.9 $6.8M 87k 77.95
Vanguard Emerging Markets ETF (VWO) 0.9 $6.7M 203k 32.71
Abbvie (ABBV) 0.9 $6.6M 111k 59.24
iShares Lehman MBS Bond Fund (MBB) 0.8 $6.0M 56k 107.70
Verizon Communications (VZ) 0.8 $6.0M 129k 46.22
CVS Caremark Corporation (CVS) 0.8 $5.6M 58k 97.78
Microsoft Corporation (MSFT) 0.8 $5.5M 100k 55.49
SPDR S&P China (GXC) 0.8 $5.5M 75k 73.49
priceline.com Incorporated 0.8 $5.5M 4.3k 1274.88
Simon Property (SPG) 0.8 $5.4M 28k 194.43
Allergan 0.8 $5.4M 17k 312.52
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.1M 119k 42.84
Hanesbrands (HBI) 0.7 $5.1M 173k 29.43
Nextera Energy (NEE) 0.7 $5.0M 48k 103.90
Home Depot (HD) 0.7 $4.9M 37k 132.26
Energy Select Sector SPDR (XLE) 0.7 $4.8M 80k 60.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.8M 57k 84.36
Johnson & Johnson (JNJ) 0.7 $4.7M 45k 102.73
Danaher Corporation (DHR) 0.6 $4.6M 49k 92.88
Cognizant Technology Solutions (CTSH) 0.6 $4.5M 76k 60.02
Pepsi (PEP) 0.6 $4.5M 46k 99.92
Monster Beverage Corp (MNST) 0.6 $4.6M 31k 148.96
Affiliated Managers (AMG) 0.6 $4.3M 27k 159.76
Starbucks Corporation (SBUX) 0.6 $4.3M 71k 60.03
Seagate Technology Com Stk 0.6 $4.2M 114k 36.66
Coca-Cola Company (KO) 0.6 $4.0M 93k 42.96
Intel Corporation (INTC) 0.6 $4.0M 116k 34.45
CIGNA Corporation 0.6 $4.0M 27k 146.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.9M 35k 110.12
Lam Research Corporation (LRCX) 0.5 $3.8M 48k 79.42
Capital One Financial (COF) 0.5 $3.8M 52k 72.17
UnitedHealth (UNH) 0.5 $3.7M 32k 117.65
iShares S&P MidCap 400 Index (IJH) 0.5 $3.7M 27k 139.33
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.8M 15k 254.01
Berkshire Hathaway (BRK.B) 0.5 $3.6M 27k 132.04
Express Scripts Holding 0.5 $3.5M 40k 87.42
BlackRock (BLK) 0.5 $3.4M 10k 340.55
iShares Russell 2000 Index (IWM) 0.5 $3.3M 29k 112.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 28k 114.00
Time Warner 0.4 $3.2M 49k 64.67
McKesson Corporation (MCK) 0.4 $3.0M 15k 197.25
Philip Morris International (PM) 0.4 $3.0M 35k 87.89
Estee Lauder Companies (EL) 0.4 $3.0M 34k 88.05
Pfizer (PFE) 0.4 $2.9M 90k 32.28
Mohawk Industries (MHK) 0.4 $2.9M 15k 189.38
Financial Select Sector SPDR (XLF) 0.4 $2.8M 117k 23.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $2.8M 99k 28.46
Adt 0.4 $2.8M 85k 32.98
Cardinal Health (CAH) 0.4 $2.7M 31k 89.27
Technology SPDR (XLK) 0.4 $2.7M 63k 42.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.7M 34k 80.58
Consumer Discretionary SPDR (XLY) 0.4 $2.7M 35k 78.16
Best Buy (BBY) 0.4 $2.7M 88k 30.45
Altria (MO) 0.4 $2.7M 46k 58.22
Micron Technology (MU) 0.4 $2.6M 181k 14.16
General Motors Company (GM) 0.3 $2.5M 74k 34.01
At&t (T) 0.3 $2.5M 71k 34.42
International Paper Company (IP) 0.3 $2.5M 65k 37.71
Praxair 0.3 $2.5M 24k 102.39
Wyndham Worldwide Corporation 0.3 $2.5M 34k 72.64
Mylan Nv 0.3 $2.5M 46k 54.07
Bristol Myers Squibb (BMY) 0.3 $2.4M 35k 68.78
3M Company (MMM) 0.3 $2.4M 16k 150.65
Cisco Systems (CSCO) 0.3 $2.4M 88k 27.15
Thermo Fisher Scientific (TMO) 0.3 $2.4M 17k 141.86
MetLife (MET) 0.3 $2.4M 49k 48.22
Cbre Group Inc Cl A (CBRE) 0.3 $2.3M 68k 34.58
Ford Motor Company (F) 0.3 $2.3M 162k 14.09
E.I. du Pont de Nemours & Company 0.3 $2.2M 33k 66.61
iShares Dow Jones US Real Estate (IYR) 0.3 $2.2M 30k 75.07
Paypal Holdings (PYPL) 0.3 $2.2M 61k 36.19
Health Care SPDR (XLV) 0.3 $2.1M 30k 72.04
AFLAC Incorporated (AFL) 0.3 $2.1M 36k 59.89
Flowserve Corporation (FLS) 0.3 $2.1M 51k 42.09
Johnson Controls 0.3 $2.1M 53k 39.49
United States Oil Fund 0.3 $2.1M 190k 11.00
United Parcel Service (UPS) 0.3 $2.0M 21k 96.21
Microchip Technology (MCHP) 0.3 $2.0M 43k 46.53
Laboratory Corp. of America Holdings (LH) 0.3 $2.0M 16k 123.62
McDonald's Corporation (MCD) 0.3 $2.0M 17k 118.16
Walt Disney Company (DIS) 0.3 $1.9M 18k 105.05
Eversource Energy (ES) 0.2 $1.8M 35k 51.08
Wal-Mart Stores (WMT) 0.2 $1.7M 28k 61.29
Anadarko Petroleum Corporation 0.2 $1.7M 35k 48.57
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 25k 67.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 110.71
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 21k 75.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.6M 31k 51.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.6M 57k 28.14
Powershares Senior Loan Portfo mf 0.2 $1.6M 69k 22.41
Marathon Petroleum Corp (MPC) 0.2 $1.5M 30k 51.85
Michael Kors Holdings 0.2 $1.6M 39k 40.06
Spdr Ser Tr cmn (FLRN) 0.2 $1.6M 53k 30.42
Union Pacific Corporation (UNP) 0.2 $1.5M 19k 78.20
Merck & Co (MRK) 0.2 $1.5M 28k 52.83
Abbott Laboratories (ABT) 0.2 $1.4M 31k 44.91
Amazon (AMZN) 0.2 $1.5M 2.2k 675.68
Materials SPDR (XLB) 0.2 $1.4M 32k 43.43
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 20k 67.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.4M 31k 44.07
FirstEnergy (FE) 0.2 $1.3M 41k 31.74
Amgen (AMGN) 0.2 $1.3M 8.1k 162.31
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 107.99
Monsanto Company 0.2 $1.2M 12k 98.56
Qualcomm (QCOM) 0.2 $1.2M 24k 49.97
Nielsen Hldgs Plc Shs Eur 0.2 $1.3M 27k 46.59
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.4k 217.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 107.30
Kinder Morgan (KMI) 0.2 $1.2M 78k 14.91
Pvh Corporation (PVH) 0.2 $1.2M 16k 73.68
Intercontinental Exchange (ICE) 0.2 $1.1M 4.5k 256.19
Baxter International (BAX) 0.1 $1.1M 28k 38.16
International Business Machines (IBM) 0.1 $1.1M 7.9k 137.55
SPDR Gold Trust (GLD) 0.1 $1.1M 11k 101.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.1M 44k 24.36
Powershares Global Etf Trust ex us sml port 0.1 $1.1M 42k 25.92
Navient Corporation equity (NAVI) 0.1 $1.1M 97k 11.45
Norfolk Southern (NSC) 0.1 $1.0M 12k 84.58
Apache Corporation 0.1 $1.0M 23k 44.46
Ryder System (R) 0.1 $983k 17k 56.82
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.50
Berkshire Hathaway (BRK.A) 0.1 $989k 5.00 197800.00
Nike (NKE) 0.1 $973k 16k 62.59
iShares S&P 500 Index (IVV) 0.1 $985k 4.8k 204.95
Textron (TXT) 0.1 $978k 23k 41.99
Industries N shs - a - (LYB) 0.1 $1.0M 12k 86.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 10k 99.20
Vanguard Extended Market ETF (VXF) 0.1 $974k 12k 83.77
Snap-on Incorporated (SNA) 0.1 $910k 5.3k 171.46
Emerson Electric (EMR) 0.1 $950k 20k 47.81
iShares Dow Jones US Tele (IYZ) 0.1 $964k 34k 28.79
Medtronic (MDT) 0.1 $901k 12k 77.03
Xilinx 0.1 $836k 18k 46.96
Symantec Corporation 0.1 $851k 41k 21.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $880k 5.5k 161.00
ConocoPhillips (COP) 0.1 $799k 17k 46.71
PG&E Corporation (PCG) 0.1 $766k 14k 53.15
Baxalta Incorporated 0.1 $807k 21k 39.04
MasterCard Incorporated (MA) 0.1 $709k 7.3k 97.37
Bank of America Corporation (BAC) 0.1 $702k 42k 16.82
Kimberly-Clark Corporation (KMB) 0.1 $732k 5.7k 127.28
Automatic Data Processing (ADP) 0.1 $745k 8.8k 84.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $746k 6.1k 122.54
Taiwan Semiconductor Mfg (TSM) 0.1 $628k 28k 22.76
Halliburton Company (HAL) 0.1 $635k 19k 34.06
Target Corporation (TGT) 0.1 $612k 8.4k 72.59
Oracle Corporation (ORCL) 0.1 $631k 17k 36.54
HCP 0.1 $644k 17k 38.24
iShares S&P 500 Value Index (IVE) 0.1 $613k 6.9k 88.52
Ubs Ag Jersey Brh fund 0.1 $671k 56k 12.07
Ecolab (ECL) 0.1 $541k 4.7k 114.38
SYSCO Corporation (SYY) 0.1 $607k 15k 40.13
Electronics For Imaging 0.1 $608k 13k 46.77
Syngenta 0.1 $540k 7.1k 75.95
Cintas Corporation (CTAS) 0.1 $592k 6.5k 91.08
Teleflex Incorporated (TFX) 0.1 $578k 4.4k 131.36
Ensign (ENSG) 0.1 $544k 24k 22.62
Magellan Midstream Partners 0.1 $575k 8.4k 68.11
iShares S&P 500 Growth Index (IVW) 0.1 $583k 5.0k 115.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $564k 15k 38.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $594k 15k 39.16
Ubs Ag Jersey Brh Alerian Infrst 0.1 $597k 23k 26.17
Citigroup (C) 0.1 $557k 11k 51.72
Delphi Automotive 0.1 $598k 6.8k 88.24
FedEx Corporation (FDX) 0.1 $533k 3.6k 149.01
RPM International (RPM) 0.1 $534k 12k 44.02
Spectra Energy 0.1 $508k 21k 23.99
Novartis (NVS) 0.1 $472k 5.5k 86.10
EOG Resources (EOG) 0.1 $474k 6.7k 70.87
Novo Nordisk A/S (NVO) 0.1 $516k 8.9k 58.11
Broadcom Corporation 0.1 $514k 8.9k 57.87
Lpl Financial Holdings (LPLA) 0.1 $495k 12k 42.67
Mondelez Int (MDLZ) 0.1 $480k 11k 44.79
Synovus Finl (SNV) 0.1 $508k 16k 32.36
Northern Trust Corporation (NTRS) 0.1 $438k 6.1k 72.15
Costco Wholesale Corporation (COST) 0.1 $417k 2.6k 161.66
Reynolds American 0.1 $428k 9.3k 46.15
V.F. Corporation (VFC) 0.1 $460k 7.4k 62.32
Adobe Systems Incorporated (ADBE) 0.1 $463k 4.9k 93.85
Air Products & Chemicals (APD) 0.1 $401k 3.1k 129.99
Honeywell International (HON) 0.1 $437k 4.2k 103.63
Magna Intl Inc cl a (MGA) 0.1 $414k 9.9k 41.67
GameStop (GME) 0.1 $464k 17k 28.03
Seaspan Corp 0.1 $426k 27k 15.80
Skyworks Solutions (SWKS) 0.1 $440k 5.7k 76.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $467k 19k 24.36
Alphabet Inc Class C cs (GOOG) 0.1 $405k 533.00 760.00
Tractor Supply Company (TSCO) 0.1 $346k 4.0k 85.52
AES Corporation (AES) 0.1 $359k 37k 9.58
Genuine Parts Company (GPC) 0.1 $391k 4.6k 85.86
Sherwin-Williams Company (SHW) 0.1 $345k 1.3k 259.98
Boeing Company (BA) 0.1 $337k 2.3k 144.76
Dow Chemical Company 0.1 $363k 7.0k 51.52
eBay (EBAY) 0.1 $383k 14k 27.47
Intuitive Surgical (ISRG) 0.1 $351k 643.00 545.88
Weyerhaeuser Company (WY) 0.1 $385k 13k 30.15
General Dynamics Corporation (GD) 0.1 $325k 2.4k 137.37
Fifth Third Ban (FITB) 0.1 $370k 18k 20.09
Enterprise Products Partners (EPD) 0.1 $371k 15k 25.59
Smith & Nephew (SNN) 0.1 $352k 9.5k 37.04
Utilities SPDR (XLU) 0.1 $366k 8.4k 43.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $373k 11k 35.09
Alerian Mlp Etf 0.1 $365k 30k 12.05
PowerShares Insured Nati Muni Bond 0.1 $381k 15k 25.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $394k 13k 30.38
Vanguard Industrials ETF (VIS) 0.1 $345k 3.4k 101.85
Crown Castle Intl (CCI) 0.1 $367k 4.3k 84.82
Lamar Advertising Co-a (LAMR) 0.1 $360k 6.0k 60.00
Welltower Inc Com reit (WELL) 0.1 $380k 5.7k 66.90
Time Warner Cable 0.0 $261k 1.4k 185.24
NRG Energy (NRG) 0.0 $306k 26k 11.76
State Street Corporation (STT) 0.0 $309k 4.6k 66.39
Moody's Corporation (MCO) 0.0 $301k 3.0k 100.33
DENTSPLY International 0.0 $274k 4.5k 60.81
Raytheon Company 0.0 $298k 2.4k 124.73
Baker Hughes Incorporated 0.0 $283k 6.2k 45.76
Fluor Corporation (FLR) 0.0 $293k 6.2k 47.26
General Mills (GIS) 0.0 $318k 5.5k 57.58
Accenture (ACN) 0.0 $323k 3.1k 104.40
Robert Half International (RHI) 0.0 $269k 5.7k 47.21
PowerShares DB Com Indx Trckng Fund 0.0 $267k 20k 13.34
Industrial SPDR (XLI) 0.0 $264k 5.0k 53.09
iShares MSCI Japan Index 0.0 $265k 22k 12.10
Oceaneering International (OII) 0.0 $283k 7.6k 37.48
China Life Insurance Company 0.0 $262k 16k 15.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $265k 5.2k 50.57
Avago Technologies 0.0 $305k 2.1k 145.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $288k 3.1k 91.78
Market Vectors-Inter. Muni. Index 0.0 $301k 13k 24.00
Vanguard Energy ETF (VDE) 0.0 $272k 3.3k 83.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $286k 3.6k 78.87
Qorvo (QRVO) 0.0 $260k 5.1k 50.82
Wec Energy Group (WEC) 0.0 $318k 6.2k 51.40
CMS Energy Corporation (CMS) 0.0 $236k 6.7k 35.43
Caterpillar (CAT) 0.0 $215k 3.2k 68.02
Franklin Resources (BEN) 0.0 $233k 6.3k 36.74
Harris Corporation 0.0 $223k 2.6k 86.99
Yum! Brands (YUM) 0.0 $237k 3.2k 73.04
Liberty Media 0.0 $246k 9.0k 27.33
Marsh & McLennan Companies (MMC) 0.0 $202k 3.6k 55.65
Stryker Corporation (SYK) 0.0 $237k 2.5k 93.18
Texas Instruments Incorporated (TXN) 0.0 $249k 4.6k 54.70
iShares Russell 1000 Value Index (IWD) 0.0 $235k 2.4k 97.75
Wynn Resorts (WYNN) 0.0 $238k 3.4k 69.27
Celgene Corporation 0.0 $211k 1.8k 119.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $200k 1.7k 117.99
United States 12 Month Oil Fund (USL) 0.0 $188k 11k 17.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $237k 22k 11.03
Fortune Brands (FBIN) 0.0 $242k 4.4k 55.59
Ishares Inc core msci emkt (IEMG) 0.0 $223k 5.7k 39.47
Caretrust Reit (CTRE) 0.0 $204k 19k 10.93
Synchrony Financial (SYF) 0.0 $218k 7.2k 30.36
Kraft Heinz (KHC) 0.0 $215k 3.0k 72.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 16k 6.74
Lloyds TSB (LYG) 0.0 $66k 15k 4.33