Bank of the West

Bank Of The West as of June 30, 2016

Portfolio Holdings for Bank Of The West

Bank Of The West holds 293 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc msci frntr 100 (FM) 3.3 $23M 937k 24.49
Apple (AAPL) 3.2 $22M 233k 95.60
Ishares Tr fltg rate nt (FLOT) 2.8 $20M 386k 50.62
Spdr S&p 500 Etf (SPY) 2.7 $19M 89k 209.48
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 226k 55.82
General Electric Company 1.8 $12M 393k 31.48
Facebook Inc cl a (META) 1.7 $12M 103k 114.28
Schlumberger (SLB) 1.6 $12M 145k 79.07
Comcast Corporation (CMCSA) 1.5 $11M 162k 65.19
American Tower Reit (AMT) 1.4 $9.6M 84k 113.61
Gilead Sciences (GILD) 1.3 $9.4M 113k 83.42
Dbx Trackers db xtr msci eur (DBEU) 1.3 $9.4M 384k 24.55
Alphabet Inc Class A cs (GOOGL) 1.3 $9.3M 13k 703.54
JPMorgan Chase & Co. (JPM) 1.3 $9.1M 146k 62.14
Delta Air Lines (DAL) 1.3 $9.1M 249k 36.43
Prudential Financial (PRU) 1.3 $8.8M 124k 71.34
United Technologies Corporation 1.2 $8.7M 85k 102.54
Tyson Foods (TSN) 1.1 $8.0M 120k 66.79
Monster Beverage Corp (MNST) 1.1 $8.0M 50k 160.71
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.9M 229k 34.36
Biogen Idec (BIIB) 1.1 $7.8M 32k 241.81
Invesco (IVZ) 1.1 $7.8M 305k 25.54
Abbvie (ABBV) 1.1 $7.7M 125k 61.91
EMC Corporation 1.1 $7.4M 271k 27.17
Schwab International Equity ETF (SCHF) 1.0 $7.1M 261k 27.11
Exxon Mobil Corporation (XOM) 1.0 $7.0M 75k 93.73
Chevron Corporation (CVX) 1.0 $6.9M 66k 104.84
Wells Fargo & Company (WFC) 1.0 $6.9M 146k 47.33
Verizon Communications (VZ) 0.9 $6.5M 117k 55.84
Visa (V) 0.9 $6.5M 87k 74.18
Vanguard Emerging Markets ETF (VWO) 0.9 $6.2M 176k 35.23
Simon Property (SPG) 0.8 $6.0M 28k 216.90
CVS Caremark Corporation (CVS) 0.8 $5.9M 62k 95.75
Nextera Energy (NEE) 0.8 $5.9M 45k 130.40
Procter & Gamble Company (PG) 0.8 $5.9M 69k 84.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $5.7M 196k 29.16
SPDR S&P China (GXC) 0.8 $5.5M 78k 69.88
Alexion Pharmaceuticals 0.7 $5.1M 43k 116.77
Hanesbrands (HBI) 0.7 $5.0M 198k 25.13
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.9M 120k 41.08
Microsoft Corporation (MSFT) 0.7 $4.8M 95k 51.17
United States Oil Fund 0.7 $4.8M 411k 11.57
Berkshire Hathaway (BRK.B) 0.7 $4.7M 32k 144.80
priceline.com Incorporated 0.7 $4.7M 3.8k 1248.51
Allergan 0.7 $4.7M 20k 231.07
Johnson & Johnson (JNJ) 0.7 $4.6M 38k 121.29
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.5M 39k 116.20
Intel Corporation (INTC) 0.6 $4.4M 134k 32.80
Pfizer (PFE) 0.6 $4.3M 123k 35.21
Cognizant Technology Solutions (CTSH) 0.6 $4.2M 73k 57.24
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.2M 16k 272.22
Time Warner 0.6 $4.1M 56k 73.54
CIGNA Corporation 0.6 $4.1M 32k 127.99
Micron Technology (MU) 0.6 $4.0M 292k 13.76
Coca-Cola Company (KO) 0.6 $3.9M 86k 45.33
Kroger (KR) 0.6 $3.9M 105k 36.79
Starbucks Corporation (SBUX) 0.6 $3.9M 68k 57.11
Anadarko Petroleum Corporation 0.5 $3.8M 72k 53.26
Philip Morris International (PM) 0.5 $3.7M 36k 101.71
Capital One Financial (COF) 0.5 $3.6M 57k 63.50
Energy Select Sector SPDR (XLE) 0.5 $3.5M 52k 68.25
Lam Research Corporation (LRCX) 0.5 $3.4M 41k 84.06
Johnson Controls 0.5 $3.3M 75k 44.25
Ford Motor Company (F) 0.5 $3.3M 262k 12.57
Amazon (AMZN) 0.5 $3.3M 4.6k 715.55
Pepsi (PEP) 0.4 $3.1M 29k 105.94
iShares Dow Jones US Real Estate (IYR) 0.4 $3.1M 38k 82.38
At&t (T) 0.4 $3.0M 70k 43.22
Express Scripts Holding 0.4 $3.0M 40k 75.80
Altria (MO) 0.4 $3.0M 43k 68.97
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 20k 149.40
McKesson Corporation (MCK) 0.4 $2.9M 16k 186.63
iShares Russell 2000 Index (IWM) 0.4 $2.9M 25k 114.99
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.9M 26k 109.95
Home Depot (HD) 0.4 $2.7M 21k 127.67
International Paper Company (IP) 0.4 $2.7M 64k 42.38
Citigroup (C) 0.4 $2.7M 63k 42.39
General Motors Company (GM) 0.4 $2.6M 92k 28.30
Bristol Myers Squibb (BMY) 0.4 $2.5M 34k 73.54
UnitedHealth (UNH) 0.4 $2.6M 18k 141.20
MetLife (MET) 0.4 $2.5M 63k 39.84
Cardinal Health (CAH) 0.3 $2.5M 32k 78.02
Cisco Systems (CSCO) 0.3 $2.4M 85k 28.69
Wyndham Worldwide Corporation 0.3 $2.5M 35k 71.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.4M 43k 57.16
Kinder Morgan (KMI) 0.3 $2.5M 133k 18.72
Cbre Group Inc Cl A (CBRE) 0.3 $2.5M 93k 26.48
Mohawk Industries (MHK) 0.3 $2.4M 13k 189.72
Nike (NKE) 0.3 $2.4M 44k 55.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 28k 85.30
Mylan Nv 0.3 $2.4M 56k 43.23
3M Company (MMM) 0.3 $2.3M 13k 175.15
Textron (TXT) 0.3 $2.3M 63k 36.56
Monsanto Company 0.3 $2.2M 21k 103.40
Laboratory Corp. of America Holdings (LH) 0.3 $2.3M 17k 130.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 122.75
Anthem (ELV) 0.3 $2.2M 17k 131.32
Amgen (AMGN) 0.3 $2.2M 15k 152.13
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 28k 78.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.2M 65k 33.22
Intercontinental Exchange (ICE) 0.3 $2.2M 8.5k 256.01
Microchip Technology (MCHP) 0.3 $2.1M 42k 50.77
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 25k 85.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.1M 19k 111.26
United Parcel Service (UPS) 0.3 $2.0M 19k 107.73
Dow Chemical Company 0.3 $2.0M 40k 49.71
Eversource Energy (ES) 0.3 $2.0M 34k 59.90
Technology SPDR (XLK) 0.3 $1.9M 45k 43.37
McDonald's Corporation (MCD) 0.3 $1.9M 16k 120.33
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 25k 75.57
AFLAC Incorporated (AFL) 0.3 $1.8M 25k 72.18
International Business Machines (IBM) 0.3 $1.8M 12k 151.65
Danaher Corporation (DHR) 0.3 $1.9M 18k 100.98
iShares S&P 500 Value Index (IVE) 0.3 $1.8M 20k 92.89
Under Armour (UAA) 0.2 $1.8M 44k 40.12
Legg Mason 0.2 $1.7M 58k 29.50
Affiliated Managers (AMG) 0.2 $1.7M 12k 140.74
Financial Select Sector SPDR (XLF) 0.2 $1.7M 73k 22.85
Pvh Corporation (PVH) 0.2 $1.7M 18k 94.20
Walt Disney Company (DIS) 0.2 $1.7M 17k 97.79
iShares S&P 500 Index (IVV) 0.2 $1.6M 7.6k 210.51
Spdr Ser Tr cmn (FLRN) 0.2 $1.6M 53k 30.45
Merck & Co (MRK) 0.2 $1.6M 27k 57.59
Broad 0.2 $1.5M 10k 155.44
FirstEnergy (FE) 0.2 $1.5M 42k 34.90
Union Pacific Corporation (UNP) 0.2 $1.5M 17k 87.23
salesforce (CRM) 0.2 $1.5M 19k 79.43
Health Care SPDR (XLV) 0.2 $1.4M 20k 71.70
Level 3 Communications 0.2 $1.4M 27k 51.50
BlackRock (BLK) 0.2 $1.3M 3.9k 342.66
Aetna 0.2 $1.3M 11k 122.15
Qualcomm (QCOM) 0.2 $1.3M 25k 53.57
SPDR Gold Trust (GLD) 0.2 $1.3M 10k 126.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 11k 127.31
Navient Corporation equity (NAVI) 0.2 $1.4M 114k 11.95
NRG Energy (NRG) 0.2 $1.2M 83k 14.99
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 72.95
E.I. du Pont de Nemours & Company 0.2 $1.3M 20k 64.81
Powershares Global Etf Trust ex us sml port 0.2 $1.3M 50k 25.79
Medtronic (MDT) 0.2 $1.2M 14k 86.82
Abbott Laboratories (ABT) 0.2 $1.2M 30k 39.30
Valero Energy Corporation (VLO) 0.2 $1.2M 23k 50.98
Marathon Petroleum Corp (MPC) 0.2 $1.2M 31k 37.96
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.6k 248.24
Symantec Corporation 0.2 $1.1M 54k 20.55
Seagate Technology Com Stk 0.2 $1.1M 46k 24.35
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 10k 108.21
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.2k 147.73
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217000.00
Estee Lauder Companies (EL) 0.1 $1.0M 12k 91.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 39.90
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.1M 37k 28.28
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 20k 51.97
Praxair 0.1 $961k 8.6k 112.34
Materials SPDR (XLB) 0.1 $966k 21k 46.36
iShares Lehman Aggregate Bond (AGG) 0.1 $976k 8.7k 112.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $996k 8.7k 113.92
PG&E Corporation (PCG) 0.1 $918k 14k 63.93
Industries N shs - a - (LYB) 0.1 $929k 13k 74.41
Emerson Electric (EMR) 0.1 $840k 16k 52.19
AmerisourceBergen (COR) 0.1 $859k 11k 79.35
Flowserve Corporation (FLS) 0.1 $831k 18k 45.19
iShares S&P 500 Growth Index (IVW) 0.1 $809k 6.9k 116.49
iShares Dow Jones US Tele (IYZ) 0.1 $826k 25k 33.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $832k 20k 41.44
Powershares Senior Loan Portfo mf 0.1 $824k 36k 22.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $875k 18k 49.08
Norfolk Southern (NSC) 0.1 $763k 9.0k 85.19
Kimberly-Clark Corporation (KMB) 0.1 $788k 5.7k 137.43
Ryder System (R) 0.1 $749k 12k 61.11
Snap-on Incorporated (SNA) 0.1 $774k 4.9k 157.92
Automatic Data Processing (ADP) 0.1 $782k 8.5k 91.95
Harris Corporation 0.1 $795k 9.5k 83.45
Foot Locker (FL) 0.1 $754k 14k 54.89
Eastman Chemical Company (EMN) 0.1 $791k 12k 67.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $765k 9.0k 84.76
Vanguard Extended Market ETF (VXF) 0.1 $751k 8.8k 85.43
Paypal Holdings (PYPL) 0.1 $739k 20k 36.53
SYSCO Corporation (SYY) 0.1 $703k 15k 48.19
Xilinx 0.1 $693k 15k 46.15
ConocoPhillips (COP) 0.1 $676k 16k 43.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $718k 23k 31.67
Taiwan Semiconductor Mfg (TSM) 0.1 $666k 25k 26.27
MasterCard Incorporated (MA) 0.1 $634k 7.2k 87.99
Ecolab (ECL) 0.1 $599k 5.1k 118.57
FedEx Corporation (FDX) 0.1 $645k 4.2k 151.80
AES Corporation (AES) 0.1 $635k 51k 12.48
RPM International (RPM) 0.1 $600k 12k 50.00
Royal Caribbean Cruises (RCL) 0.1 $661k 9.8k 67.14
Lowe's Companies (LOW) 0.1 $602k 7.6k 79.22
Oracle Corporation (ORCL) 0.1 $627k 15k 40.90
Teleflex Incorporated (TFX) 0.1 $603k 3.4k 177.35
Magellan Midstream Partners 0.1 $648k 8.6k 75.54
Baxter International (BAX) 0.1 $548k 12k 45.27
Apache Corporation 0.1 $568k 10k 55.66
Electronics For Imaging 0.1 $560k 13k 43.08
Honeywell International (HON) 0.1 $536k 4.6k 116.37
Intuitive Surgical (ISRG) 0.1 $531k 803.00 661.27
Royal Dutch Shell 0.1 $587k 11k 55.27
Target Corporation (TGT) 0.1 $560k 8.0k 69.80
Skyworks Solutions (SWKS) 0.1 $593k 9.4k 63.25
Mondelez Int (MDLZ) 0.1 $528k 12k 45.56
Lincoln National Corporation (LNC) 0.1 $508k 13k 38.78
Reynolds American 0.1 $489k 9.1k 53.94
Adobe Systems Incorporated (ADBE) 0.1 $473k 4.9k 95.69
Halliburton Company (HAL) 0.1 $487k 11k 45.27
Frontier Communications 0.1 $505k 102k 4.94
Ensign (ENSG) 0.1 $505k 24k 21.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $515k 3.0k 168.99
Crown Castle Intl (CCI) 0.1 $499k 4.9k 101.74
Bank of America Corporation (BAC) 0.1 $454k 34k 13.26
Northern Trust Corporation (NTRS) 0.1 $402k 6.1k 66.23
Genuine Parts Company (GPC) 0.1 $436k 4.3k 101.21
Sherwin-Williams Company (SHW) 0.1 $390k 1.3k 293.70
V.F. Corporation (VFC) 0.1 $388k 6.3k 61.56
Best Buy (BBY) 0.1 $424k 14k 30.61
Air Products & Chemicals (APD) 0.1 $419k 3.0k 141.89
General Mills (GIS) 0.1 $399k 5.6k 71.38
Shire 0.1 $420k 2.3k 184.33
EOG Resources (EOG) 0.1 $401k 4.8k 83.35
Utilities SPDR (XLU) 0.1 $418k 8.0k 52.50
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $415k 22k 19.31
Delphi Automotive 0.1 $439k 6.8k 64.71
Michael Kors Holdings 0.1 $422k 8.5k 49.53
Synovus Finl (SNV) 0.1 $455k 16k 28.98
Lamar Advertising Co-a (LAMR) 0.1 $398k 6.0k 66.33
State Street Corporation (STT) 0.1 $329k 6.1k 53.99
Costco Wholesale Corporation (COST) 0.1 $360k 2.3k 157.08
Novo Nordisk A/S (NVO) 0.1 $385k 7.2k 53.77
Robert Half International (RHI) 0.1 $358k 9.4k 38.19
Enterprise Products Partners (EPD) 0.1 $382k 13k 29.30
GameStop (GME) 0.1 $381k 14k 26.57
Seaspan Corp 0.1 $376k 27k 13.94
Smith & Nephew (SNN) 0.1 $352k 9.5k 37.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $327k 5.0k 65.40
iShares S&P Global Energy Sector (IXC) 0.1 $327k 10k 32.35
United States 12 Month Oil Fund (USL) 0.1 $334k 17k 19.35
Lpl Financial Holdings (LPLA) 0.1 $359k 16k 22.51
Wec Energy Group (WEC) 0.1 $344k 5.2k 65.76
Kraft Heinz (KHC) 0.1 $332k 3.7k 88.62
BP (BP) 0.0 $253k 7.1k 35.57
CMS Energy Corporation (CMS) 0.0 $304k 6.8k 44.85
Moody's Corporation (MCO) 0.0 $281k 3.0k 93.67
Range Resources (RRC) 0.0 $263k 6.1k 43.11
Spectra Energy 0.0 $306k 8.3k 36.64
Boeing Company (BA) 0.0 $273k 2.1k 130.16
Raytheon Company 0.0 $291k 2.1k 135.98
Yum! Brands (YUM) 0.0 $269k 3.2k 82.90
Fluor Corporation (FLR) 0.0 $306k 6.2k 49.35
Stryker Corporation (SYK) 0.0 $306k 2.5k 120.08
Syngenta 0.0 $276k 3.6k 75.95
General Dynamics Corporation (GD) 0.0 $293k 2.1k 139.22
Cintas Corporation (CTAS) 0.0 $285k 2.9k 98.28
Magna Intl Inc cl a (MGA) 0.0 $311k 9.9k 31.25
Pioneer Natural Resources (PXD) 0.0 $265k 1.8k 150.33
Eaton Vance 0.0 $274k 7.8k 35.34
iShares MSCI Japan Index 0.0 $252k 22k 11.51
Celgene Corporation 0.0 $311k 3.2k 98.66
Woodward Governor Company (WWD) 0.0 $303k 5.3k 57.67
HCP 0.0 $290k 8.2k 35.33
Rbc Cad (RY) 0.0 $252k 4.3k 59.07
EQT Corporation (EQT) 0.0 $257k 3.3k 77.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $294k 3.1k 93.69
O'reilly Automotive (ORLY) 0.0 $251k 927.00 270.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $293k 3.6k 80.81
Fortune Brands (FBIN) 0.0 $252k 4.4k 57.94
Ishares Tr aaa a rated cp (QLTA) 0.0 $265k 4.9k 53.73
Caretrust Reit (CTRE) 0.0 $257k 19k 13.77
Walgreen Boots Alliance (WBA) 0.0 $261k 3.1k 83.17
Alphabet Inc Class C cs (GOOG) 0.0 $302k 436.00 693.07
Dentsply Sirona (XRAY) 0.0 $254k 4.1k 62.04
Caterpillar (CAT) 0.0 $218k 2.9k 75.65
Cerner Corporation 0.0 $236k 4.0k 58.62
Nucor Corporation (NUE) 0.0 $213k 4.3k 49.31
Colgate-Palmolive Company (CL) 0.0 $202k 2.8k 73.24
eBay (EBAY) 0.0 $205k 8.8k 23.41
GlaxoSmithKline 0.0 $246k 5.7k 43.22
Liberty Media 0.0 $216k 8.5k 25.41
Marsh & McLennan Companies (MMC) 0.0 $229k 3.3k 68.24
Weyerhaeuser Company (WY) 0.0 $203k 7.0k 28.75
Accenture (ACN) 0.0 $226k 2.0k 113.23
Fifth Third Ban (FITB) 0.0 $193k 11k 17.57
Oceaneering International (OII) 0.0 $225k 7.6k 29.80
China Life Insurance Company 0.0 $177k 16k 10.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $235k 4.3k 55.07
Vanguard Total Stock Market ETF (VTI) 0.0 $200k 1.9k 107.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $232k 7.3k 31.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $207k 1.7k 122.12
Ubs Ag Jersey Brh fund 0.0 $218k 16k 13.88
Ishares Inc core msci emkt (IEMG) 0.0 $236k 5.7k 41.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 14k 11.13
Alerian Mlp Etf 0.0 $153k 12k 12.75
Supervalu 0.0 $71k 15k 4.73