Bank of the West

Bank Of The West as of March 31, 2016

Portfolio Holdings for Bank Of The West

Bank Of The West holds 281 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $24M 224k 108.99
Ishares Tr fltg rate nt (FLOT) 3.3 $24M 480k 50.42
Ishares Inc msci frntr 100 (FM) 2.8 $20M 824k 24.57
Spdr S&p 500 Etf (SPY) 2.8 $20M 98k 205.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $15M 263k 57.16
General Electric Company 1.7 $12M 390k 31.79
Facebook Inc cl a (META) 1.7 $12M 105k 114.10
Delta Air Lines (DAL) 1.5 $11M 222k 48.68
Dbx Trackers db xtr msci eur (DBEU) 1.5 $11M 431k 24.67
Schlumberger (SLB) 1.4 $10M 140k 73.75
United Technologies Corporation 1.4 $10M 102k 100.10
American Tower Reit (AMT) 1.4 $10M 99k 102.37
Comcast Corporation (CMCSA) 1.4 $10M 165k 61.08
Alphabet Inc Class A cs (GOOGL) 1.4 $10M 13k 762.90
Gilead Sciences (GILD) 1.4 $9.8M 106k 91.86
Prudential Financial (PRU) 1.3 $9.7M 134k 72.22
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 153k 59.22
Invesco (IVZ) 1.2 $9.1M 295k 30.77
Chevron Corporation (CVX) 1.1 $8.2M 86k 95.40
Exxon Mobil Corporation (XOM) 1.1 $8.2M 98k 83.59
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.9M 232k 34.25
Tyson Foods (TSN) 1.1 $7.8M 118k 66.66
Biogen Idec (BIIB) 1.1 $7.8M 30k 260.32
Vanguard Emerging Markets ETF (VWO) 1.1 $7.7M 222k 34.58
Verizon Communications (VZ) 1.0 $7.2M 134k 54.08
EMC Corporation 1.0 $7.3M 272k 26.65
Schwab International Equity ETF (SCHF) 1.0 $7.1M 261k 27.11
Procter & Gamble Company (PG) 0.9 $6.9M 84k 82.31
Wells Fargo & Company (WFC) 0.9 $6.7M 140k 48.36
Visa (V) 0.9 $6.7M 88k 76.48
Abbvie (ABBV) 0.9 $6.5M 114k 57.12
Simon Property (SPG) 0.8 $5.8M 28k 207.69
SPDR S&P China (GXC) 0.8 $5.7M 82k 69.79
Alexion Pharmaceuticals 0.8 $5.5M 40k 139.23
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.5M 51k 109.49
CVS Caremark Corporation (CVS) 0.8 $5.5M 53k 103.72
Nextera Energy (NEE) 0.8 $5.4M 46k 118.33
Microsoft Corporation (MSFT) 0.7 $5.2M 94k 55.23
Hanesbrands (HBI) 0.7 $5.0M 178k 28.34
priceline.com Incorporated 0.7 $5.1M 3.9k 1288.89
Monster Beverage Corp (MNST) 0.7 $5.0M 38k 133.39
Johnson & Johnson (JNJ) 0.7 $4.9M 46k 108.20
Affiliated Managers (AMG) 0.7 $4.8M 30k 162.41
Home Depot (HD) 0.7 $4.8M 36k 133.44
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.8M 42k 112.58
Allergan 0.7 $4.8M 18k 268.02
Cognizant Technology Solutions (CTSH) 0.7 $4.7M 75k 62.71
Pepsi (PEP) 0.6 $4.6M 45k 102.49
Coca-Cola Company (KO) 0.6 $4.5M 96k 46.39
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.4M 122k 36.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $4.4M 152k 28.82
Danaher Corporation (DHR) 0.6 $4.3M 45k 94.86
UnitedHealth (UNH) 0.6 $4.1M 32k 128.90
Starbucks Corporation (SBUX) 0.6 $4.1M 69k 59.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.1M 16k 262.70
Berkshire Hathaway (BRK.B) 0.6 $4.0M 29k 141.87
Energy Select Sector SPDR (XLE) 0.6 $4.1M 66k 61.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.0M 47k 85.02
Intel Corporation (INTC) 0.5 $3.9M 121k 32.35
Time Warner 0.5 $3.9M 53k 72.54
Lam Research Corporation (LRCX) 0.5 $3.8M 46k 82.61
Capital One Financial (COF) 0.5 $3.8M 55k 69.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.8M 32k 118.82
CIGNA Corporation 0.5 $3.6M 27k 137.26
Philip Morris International (PM) 0.5 $3.5M 36k 98.10
Ford Motor Company (F) 0.5 $3.5M 256k 13.50
iShares S&P MidCap 400 Index (IJH) 0.5 $3.5M 24k 144.21
BlackRock (BLK) 0.5 $3.4M 10k 340.57
United States Oil Fund 0.5 $3.4M 350k 9.70
Adt 0.4 $3.2M 77k 41.25
iShares Russell 2000 Index (IWM) 0.4 $3.0M 27k 110.62
Praxair 0.4 $3.0M 26k 114.45
Altria (MO) 0.4 $2.9M 46k 62.66
Estee Lauder Companies (EL) 0.4 $2.9M 30k 94.32
Johnson Controls 0.4 $2.9M 73k 38.97
At&t (T) 0.4 $2.8M 71k 39.16
International Paper Company (IP) 0.4 $2.8M 68k 41.04
Seagate Technology Com Stk 0.4 $2.8M 80k 34.45
Technology SPDR (XLK) 0.4 $2.7M 62k 44.36
Consumer Discretionary SPDR (XLY) 0.4 $2.8M 35k 79.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $2.8M 50k 55.74
Express Scripts Holding 0.4 $2.7M 40k 68.69
Wyndham Worldwide Corporation 0.4 $2.6M 34k 76.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.6M 24k 109.68
Cardinal Health (CAH) 0.3 $2.5M 31k 81.94
3M Company (MMM) 0.3 $2.5M 15k 166.67
Cisco Systems (CSCO) 0.3 $2.5M 90k 28.48
Mohawk Industries (MHK) 0.3 $2.6M 13k 190.93
McKesson Corporation (MCK) 0.3 $2.5M 16k 157.22
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 33k 77.86
Anadarko Petroleum Corporation 0.3 $2.4M 52k 46.56
Flowserve Corporation (FLS) 0.3 $2.4M 53k 44.41
Thermo Fisher Scientific (TMO) 0.3 $2.3M 16k 141.59
General Motors Company (GM) 0.3 $2.3M 74k 31.44
Amazon (AMZN) 0.3 $2.2M 3.8k 593.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.3M 76k 29.73
Paypal Holdings (PYPL) 0.3 $2.3M 59k 38.60
Pfizer (PFE) 0.3 $2.2M 73k 29.64
Bristol Myers Squibb (BMY) 0.3 $2.2M 34k 63.88
Microchip Technology (MCHP) 0.3 $2.2M 45k 48.20
AFLAC Incorporated (AFL) 0.3 $2.2M 34k 63.14
Micron Technology (MU) 0.3 $2.2M 206k 10.47
Financial Select Sector SPDR (XLF) 0.3 $2.2M 96k 22.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 27k 81.71
Cbre Group Inc Cl A (CBRE) 0.3 $2.2M 76k 28.82
Michael Kors Holdings 0.3 $2.2M 39k 56.95
Mylan Nv 0.3 $2.2M 47k 46.36
United Parcel Service (UPS) 0.3 $2.1M 20k 105.45
MetLife (MET) 0.3 $2.1M 49k 43.95
McDonald's Corporation (MCD) 0.3 $2.0M 16k 125.71
Best Buy (BBY) 0.3 $2.0M 63k 32.45
E.I. du Pont de Nemours & Company 0.3 $2.0M 32k 63.32
Eversource Energy (ES) 0.3 $2.1M 35k 58.33
Laboratory Corp. of America Holdings (LH) 0.3 $2.0M 17k 117.11
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 24k 81.66
Health Care SPDR (XLV) 0.2 $1.8M 27k 67.77
Walt Disney Company (DIS) 0.2 $1.8M 18k 99.27
International Business Machines (IBM) 0.2 $1.8M 12k 151.30
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 19k 89.94
Wal-Mart Stores (WMT) 0.2 $1.6M 24k 68.53
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 25k 68.45
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 110.79
Pvh Corporation (PVH) 0.2 $1.6M 16k 99.06
Spdr Ser Tr cmn (FLRN) 0.2 $1.6M 53k 30.40
Kinder Morgan (KMI) 0.2 $1.5M 84k 17.86
FirstEnergy (FE) 0.2 $1.4M 40k 35.98
Union Pacific Corporation (UNP) 0.2 $1.5M 18k 79.52
Merck & Co (MRK) 0.2 $1.5M 28k 52.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.5M 12k 125.92
Apache Corporation 0.2 $1.4M 29k 48.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 12k 111.63
Intercontinental Exchange (ICE) 0.2 $1.3M 5.7k 235.22
Emerson Electric (EMR) 0.2 $1.3M 24k 54.40
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 20k 65.80
Abbott Laboratories (ABT) 0.2 $1.3M 30k 41.84
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 117.53
Powershares Global Etf Trust ex us sml port 0.2 $1.2M 47k 26.17
Baxter International (BAX) 0.2 $1.2M 29k 41.08
Ryder System (R) 0.2 $1.2M 18k 64.75
Qualcomm (QCOM) 0.2 $1.1M 22k 51.12
Materials SPDR (XLB) 0.2 $1.1M 25k 44.80
Industries N shs - a - (LYB) 0.2 $1.2M 14k 85.58
Navient Corporation equity (NAVI) 0.2 $1.1M 95k 11.97
Medtronic (MDT) 0.2 $1.1M 15k 75.05
Monsanto Company 0.1 $1.1M 13k 87.75
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 72.20
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.9k 221.57
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 213400.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 103.12
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 21k 52.67
iShares S&P 500 Index (IVV) 0.1 $1.0M 5.0k 206.72
Textron (TXT) 0.1 $1.0M 29k 36.47
Powershares Senior Loan Portfo mf 0.1 $1.0M 46k 22.72
Marathon Petroleum Corp (MPC) 0.1 $1.0M 28k 37.20
FedEx Corporation (FDX) 0.1 $924k 5.7k 162.79
Amgen (AMGN) 0.1 $958k 6.4k 149.92
Nike (NKE) 0.1 $951k 16k 61.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $911k 25k 36.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $929k 19k 48.80
Norfolk Southern (NSC) 0.1 $878k 11k 83.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $902k 5.5k 162.60
iShares Dow Jones US Tele (IYZ) 0.1 $864k 28k 30.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $885k 23k 39.02
NRG Energy (NRG) 0.1 $792k 61k 13.01
Kimberly-Clark Corporation (KMB) 0.1 $818k 6.1k 134.44
Snap-on Incorporated (SNA) 0.1 $822k 5.2k 157.07
Automatic Data Processing (ADP) 0.1 $771k 8.6k 89.62
Xilinx 0.1 $767k 16k 47.45
Symantec Corporation 0.1 $831k 45k 18.37
PG&E Corporation (PCG) 0.1 $826k 14k 59.76
Vanguard Extended Market ETF (VXF) 0.1 $812k 9.8k 82.76
SPDR DJ International Real Estate ETF (RWX) 0.1 $814k 20k 41.44
MasterCard Incorporated (MA) 0.1 $705k 7.5k 94.44
SYSCO Corporation (SYY) 0.1 $703k 15k 48.19
Target Corporation (TGT) 0.1 $689k 8.4k 82.32
Oracle Corporation (ORCL) 0.1 $694k 17k 40.90
Teleflex Incorporated (TFX) 0.1 $691k 4.4k 157.05
Baxalta Incorporated 0.1 $750k 19k 40.42
Taiwan Semiconductor Mfg (TSM) 0.1 $666k 25k 26.27
RPM International (RPM) 0.1 $617k 13k 47.34
ConocoPhillips (COP) 0.1 $679k 17k 40.27
iShares S&P 500 Growth Index (IVW) 0.1 $663k 5.7k 115.92
Bank of America Corporation (BAC) 0.1 $577k 43k 13.52
Ecolab (ECL) 0.1 $576k 5.2k 111.46
Dow Chemical Company 0.1 $563k 11k 50.88
Electronics For Imaging 0.1 $551k 13k 42.38
Halliburton Company (HAL) 0.1 $579k 16k 35.74
Honeywell International (HON) 0.1 $551k 4.9k 112.13
Syngenta 0.1 $585k 7.1k 82.28
Cintas Corporation (CTAS) 0.1 $584k 6.5k 89.85
GameStop (GME) 0.1 $596k 19k 31.73
Ensign (ENSG) 0.1 $544k 24k 22.62
Magellan Midstream Partners 0.1 $593k 8.6k 69.14
HCP 0.1 $552k 17k 32.61
PowerShares QQQ Trust, Series 1 0.1 $581k 5.3k 109.14
Ubs Ag Jersey Brh Alerian Infrst 0.1 $610k 25k 24.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $578k 12k 49.33
Reynolds American 0.1 $482k 9.6k 50.29
Intuitive Surgical (ISRG) 0.1 $483k 803.00 601.49
Royal Dutch Shell 0.1 $517k 11k 48.43
Seaspan Corp 0.1 $495k 27k 18.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $529k 12k 43.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $472k 15k 30.61
Delphi Automotive 0.1 $519k 6.8k 76.47
AES Corporation (AES) 0.1 $425k 36k 11.79
Genuine Parts Company (GPC) 0.1 $440k 4.4k 99.46
V.F. Corporation (VFC) 0.1 $467k 7.2k 64.78
Adobe Systems Incorporated (ADBE) 0.1 $460k 4.9k 93.70
Air Products & Chemicals (APD) 0.1 $428k 3.0k 144.07
Accenture (ACN) 0.1 $410k 3.6k 115.30
Magna Intl Inc cl a (MGA) 0.1 $414k 9.9k 41.67
Utilities SPDR (XLU) 0.1 $404k 8.1k 49.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $402k 11k 37.82
Citigroup (C) 0.1 $440k 11k 41.83
Mondelez Int (MDLZ) 0.1 $455k 11k 40.14
Synovus Finl (SNV) 0.1 $454k 16k 28.92
State Street Corporation (STT) 0.1 $366k 6.2k 58.61
Northern Trust Corporation (NTRS) 0.1 $396k 6.1k 65.18
Costco Wholesale Corporation (COST) 0.1 $382k 2.4k 157.64
Sherwin-Williams Company (SHW) 0.1 $378k 1.3k 284.83
Fluor Corporation (FLR) 0.1 $333k 6.2k 53.71
General Mills (GIS) 0.1 $362k 5.7k 63.20
EOG Resources (EOG) 0.1 $386k 5.3k 72.54
Skyworks Solutions (SWKS) 0.1 $358k 4.6k 77.81
Smith & Nephew (SNN) 0.1 $352k 9.5k 37.04
iShares S&P Global Energy Sector (IXC) 0.1 $355k 12k 29.55
PowerShares Insured Nati Muni Bond 0.1 $368k 14k 25.75
Crown Castle Intl (CCI) 0.1 $377k 4.4k 85.53
Lamar Advertising Co-a (LAMR) 0.1 $369k 6.0k 61.50
Wec Energy Group (WEC) 0.1 $353k 5.9k 60.35
Alphabet Inc Class C cs (GOOG) 0.1 $327k 439.00 745.10
Time Warner Cable 0.0 $288k 1.4k 204.78
CMS Energy Corporation (CMS) 0.0 $286k 6.8k 42.22
Moody's Corporation (MCO) 0.0 $290k 3.0k 96.67
Tractor Supply Company (TSCO) 0.0 $318k 3.5k 90.34
Spectra Energy 0.0 $290k 9.5k 30.64
Boeing Company (BA) 0.0 $260k 2.0k 127.02
Raytheon Company 0.0 $258k 2.1k 122.88
Yum! Brands (YUM) 0.0 $266k 3.2k 81.97
eBay (EBAY) 0.0 $293k 12k 23.84
Stryker Corporation (SYK) 0.0 $274k 2.5k 107.57
Texas Instruments Incorporated (TXN) 0.0 $261k 4.6k 57.34
General Dynamics Corporation (GD) 0.0 $293k 2.2k 131.21
Fifth Third Ban (FITB) 0.0 $304k 18k 16.67
Wynn Resorts (WYNN) 0.0 $280k 3.0k 93.36
Eaton Vance 0.0 $260k 7.8k 33.53
Enterprise Products Partners (EPD) 0.0 $321k 13k 24.62
Woodward Governor Company (WWD) 0.0 $273k 5.3k 51.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $289k 3.1k 92.10
O'reilly Automotive (ORLY) 0.0 $254k 927.00 274.00
United States 12 Month Oil Fund (USL) 0.0 $281k 17k 16.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $290k 3.6k 79.98
Ubs Ag Jersey Brh fund 0.0 $279k 23k 12.18
Lpl Financial Holdings (LPLA) 0.0 $286k 12k 24.76
Kraft Heinz (KHC) 0.0 $279k 3.5k 78.67
Dentsply Sirona (XRAY) 0.0 $255k 4.1k 61.71
BP (BP) 0.0 $225k 7.5k 30.15
Franklin Resources (BEN) 0.0 $211k 5.4k 39.12
Liberty Media 0.0 $215k 8.5k 25.29
Marsh & McLennan Companies (MMC) 0.0 $204k 3.4k 60.63
Weyerhaeuser Company (WY) 0.0 $217k 7.0k 30.80
iShares Russell 1000 Value Index (IWD) 0.0 $208k 2.1k 98.86
Robert Half International (RHI) 0.0 $234k 5.0k 46.60
Industrial SPDR (XLI) 0.0 $232k 4.2k 55.58
iShares MSCI Japan Index 0.0 $250k 22k 11.42
Oceaneering International (OII) 0.0 $251k 7.6k 33.25
China Life Insurance Company 0.0 $202k 16k 12.31
iShares Russell 1000 Growth Index (IWF) 0.0 $215k 2.2k 99.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $246k 4.6k 53.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $202k 1.7k 119.17
Market Vectors-Inter. Muni. Index 0.0 $226k 9.3k 24.20
Fortune Brands (FBIN) 0.0 $244k 4.4k 56.18
Ishares Inc core msci emkt (IEMG) 0.0 $235k 5.7k 41.59
Caretrust Reit (CTRE) 0.0 $237k 19k 12.70
Synchrony Financial (SYF) 0.0 $206k 7.2k 28.69
Qorvo (QRVO) 0.0 $207k 4.1k 50.34
Broad 0.0 $221k 1.4k 154.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $149k 14k 10.37
Alerian Mlp Etf 0.0 $131k 12k 10.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $162k 22k 7.54
Lloyds TSB (LYG) 0.0 $60k 15k 3.94