Bank of the West

Bank Of The West as of Sept. 30, 2016

Portfolio Holdings for Bank Of The West

Bank Of The West holds 294 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $29M 254k 113.05
Ishares Inc msci frntr 100 (FM) 3.5 $25M 974k 25.68
Spdr S&p 500 Etf (SPY) 2.7 $20M 92k 216.30
Ishares Tr fltg rate nt (FLOT) 2.4 $17M 339k 50.75
Dbx Trackers db xtr msci eur (DBEU) 2.0 $15M 568k 25.79
Facebook Inc cl a (META) 1.8 $13M 100k 128.27
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 16k 804.05
Schlumberger (SLB) 1.6 $12M 147k 78.64
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 182k 59.13
General Electric Company 1.5 $11M 360k 29.62
Delta Air Lines (DAL) 1.5 $11M 268k 39.36
Prudential Financial (PRU) 1.4 $10M 124k 81.65
Invesco (IVZ) 1.4 $9.9M 316k 31.27
Gilead Sciences (GILD) 1.3 $9.7M 123k 79.12
Comcast Corporation (CMCSA) 1.3 $9.3M 140k 66.34
Schwab International Equity ETF (SCHF) 1.3 $9.3M 323k 28.79
American Tower Reit (AMT) 1.3 $9.2M 81k 113.33
Tyson Foods (TSN) 1.2 $8.9M 119k 74.67
Biogen Idec (BIIB) 1.2 $8.7M 28k 313.04
United Technologies Corporation 1.2 $8.5M 84k 101.60
iShares MSCI Emerging Markets Indx (EEM) 1.1 $8.0M 214k 37.45
Hanesbrands (HBI) 1.0 $7.5M 298k 25.25
CVS Caremark Corporation (CVS) 1.0 $7.5M 84k 88.99
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 113k 66.59
Abbvie (ABBV) 1.0 $7.4M 118k 63.07
Visa (V) 1.0 $7.0M 84k 82.70
Chevron Corporation (CVX) 0.9 $6.6M 64k 102.92
Wells Fargo & Company (WFC) 0.9 $6.5M 148k 44.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $6.5M 221k 29.30
Exxon Mobil Corporation (XOM) 0.9 $6.2M 71k 87.27
General Motors Company (GM) 0.8 $6.1M 193k 31.77
Alexion Pharmaceuticals 0.8 $6.0M 49k 122.55
Vanguard Emerging Markets ETF (VWO) 0.8 $6.0M 160k 37.63
Procter & Gamble Company (PG) 0.8 $5.9M 66k 89.75
Nextera Energy (NEE) 0.8 $5.9M 48k 122.31
SPDR S&P China (GXC) 0.8 $5.9M 73k 79.91
Allergan 0.8 $5.8M 25k 230.33
Anadarko Petroleum Corporation 0.8 $5.8M 91k 63.36
Microsoft Corporation (MSFT) 0.8 $5.4M 95k 57.61
Pfizer (PFE) 0.7 $5.3M 158k 33.87
Simon Property (SPG) 0.7 $5.2M 25k 206.99
Berkshire Hathaway (BRK.B) 0.7 $5.2M 36k 144.46
iShares Dow Jones US Real Estate (IYR) 0.7 $5.1M 64k 80.64
Broad 0.7 $5.2M 30k 172.52
Verizon Communications (VZ) 0.7 $5.0M 96k 51.98
Pepsi (PEP) 0.7 $4.9M 45k 108.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.8M 39k 124.16
Time Warner 0.7 $4.8M 60k 79.61
CIGNA Corporation 0.6 $4.6M 36k 130.31
Intel Corporation (INTC) 0.6 $4.5M 119k 37.75
Foot Locker (FL) 0.6 $4.4M 65k 67.72
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.4M 16k 282.26
UnitedHealth (UNH) 0.6 $4.3M 31k 140.01
Johnson & Johnson (JNJ) 0.6 $4.2M 36k 118.14
Capital One Financial (COF) 0.6 $4.2M 58k 71.82
priceline.com Incorporated 0.6 $4.1M 2.8k 1471.37
Amazon (AMZN) 0.6 $4.0M 4.8k 837.30
Under Armour (UAA) 0.6 $4.0M 104k 38.68
Home Depot (HD) 0.5 $3.8M 30k 128.69
Cognizant Technology Solutions (CTSH) 0.5 $3.6M 75k 47.71
Kroger (KR) 0.5 $3.6M 122k 29.68
Starbucks Corporation (SBUX) 0.5 $3.6M 66k 54.15
Citigroup (C) 0.5 $3.5M 75k 47.23
Lam Research Corporation (LRCX) 0.5 $3.5M 37k 94.70
Coca-Cola Company (KO) 0.5 $3.4M 81k 42.32
Anthem (ELV) 0.4 $3.2M 26k 125.30
Cisco Systems (CSCO) 0.4 $3.1M 98k 31.72
Philip Morris International (PM) 0.4 $3.1M 32k 97.21
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 20k 154.72
Textron (TXT) 0.4 $2.9M 73k 39.75
Monster Beverage Corp (MNST) 0.4 $2.9M 20k 146.80
Energy Select Sector SPDR (XLE) 0.4 $2.8M 40k 70.61
iShares Russell 2000 Index (IWM) 0.4 $2.8M 23k 124.20
MetLife (MET) 0.4 $2.8M 64k 44.43
Dow Chemical Company 0.4 $2.7M 53k 51.83
McDonald's Corporation (MCD) 0.4 $2.7M 23k 115.35
Cardinal Health (CAH) 0.4 $2.7M 35k 77.69
At&t (T) 0.4 $2.7M 66k 40.62
Valero Energy Corporation (VLO) 0.4 $2.6M 50k 53.00
Altria (MO) 0.4 $2.6M 42k 63.24
Cbre Group Inc Cl A (CBRE) 0.4 $2.6M 94k 27.98
United States Oil Fund 0.3 $2.6M 235k 10.93
Monsanto Company 0.3 $2.4M 24k 102.19
Navient Corporation equity (NAVI) 0.3 $2.4M 169k 14.47
Mylan Nv 0.3 $2.5M 65k 38.12
Amgen (AMGN) 0.3 $2.4M 14k 166.81
Wyndham Worldwide Corporation 0.3 $2.4M 35k 67.33
3M Company (MMM) 0.3 $2.3M 13k 176.28
Laboratory Corp. of America Holdings (LH) 0.3 $2.3M 17k 137.49
McKesson Corporation (MCK) 0.3 $2.3M 14k 166.78
Ford Motor Company (F) 0.3 $2.3M 194k 12.07
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 27k 85.67
Mohawk Industries (MHK) 0.3 $2.3M 11k 200.30
Nike (NKE) 0.3 $2.2M 42k 52.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.3M 66k 34.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.2M 26k 85.04
Microchip Technology (MCHP) 0.3 $2.1M 33k 62.13
Micron Technology (MU) 0.3 $2.1M 119k 17.78
Intercontinental Exchange (ICE) 0.3 $2.1M 7.9k 269.36
MasterCard Incorporated (MA) 0.3 $2.0M 20k 101.79
United Parcel Service (UPS) 0.3 $2.0M 19k 109.36
iShares S&P 500 Index (IVV) 0.3 $2.1M 9.5k 217.58
iShares S&P 500 Value Index (IVE) 0.3 $2.0M 22k 94.94
Industries N shs - a - (LYB) 0.3 $2.0M 25k 80.68
Legg Mason 0.3 $2.0M 58k 33.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 44k 43.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.0M 16k 123.21
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.0M 18k 110.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.0M 68k 28.85
International Business Machines (IBM) 0.3 $1.9M 12k 158.69
salesforce (CRM) 0.3 $1.9M 27k 71.34
Level 3 Communications 0.3 $1.9M 41k 46.37
Qualcomm (QCOM) 0.2 $1.8M 26k 68.49
Seagate Technology Com Stk 0.2 $1.8M 46k 38.55
Eversource Energy (ES) 0.2 $1.7M 32k 54.17
Affiliated Managers (AMG) 0.2 $1.6M 11k 144.71
AFLAC Incorporated (AFL) 0.2 $1.7M 23k 71.89
Merck & Co (MRK) 0.2 $1.7M 27k 62.41
Bristol Myers Squibb (BMY) 0.2 $1.6M 30k 53.93
Walt Disney Company (DIS) 0.2 $1.5M 17k 92.82
Royal Caribbean Cruises (RCL) 0.2 $1.5M 21k 74.97
International Paper Company (IP) 0.2 $1.5M 32k 48.00
Marathon Petroleum Corp (MPC) 0.2 $1.5M 37k 40.59
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 19k 72.94
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 125.66
Express Scripts Holding 0.2 $1.4M 19k 70.55
BlackRock (BLK) 0.2 $1.3M 3.6k 362.60
Fidelity National Information Services (FIS) 0.2 $1.3M 17k 77.03
Molson Coors Brewing Company (TAP) 0.2 $1.3M 12k 109.81
Powershares Global Etf Trust ex us sml port 0.2 $1.3M 47k 27.87
Abbott Laboratories (ABT) 0.2 $1.3M 30k 42.28
Harris Corporation 0.2 $1.3M 14k 91.59
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 66.94
Eastman Chemical Company (EMN) 0.2 $1.2M 18k 67.67
Technology SPDR (XLK) 0.2 $1.2M 26k 47.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 111.31
Spdr Ser Tr cmn (FLRN) 0.2 $1.3M 41k 30.67
Medtronic (MDT) 0.2 $1.2M 14k 86.36
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 72.04
FirstEnergy (FE) 0.2 $1.2M 35k 33.10
Ryder System (R) 0.2 $1.2M 18k 65.96
Danaher Corporation (DHR) 0.2 $1.2M 15k 78.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 30k 39.51
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 42k 28.40
LKQ Corporation (LKQ) 0.1 $1.1M 31k 35.46
Thermo Fisher Scientific (TMO) 0.1 $1.1M 6.9k 159.03
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 216200.00
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 13k 80.07
Kinder Morgan (KMI) 0.1 $1.1M 48k 23.14
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 21k 53.56
NRG Energy (NRG) 0.1 $984k 88k 11.21
Pvh Corporation (PVH) 0.1 $997k 9.0k 110.50
FedEx Corporation (FDX) 0.1 $962k 5.5k 174.62
Aetna 0.1 $913k 7.9k 115.41
Lockheed Martin Corporation (LMT) 0.1 $966k 4.0k 239.59
iShares Lehman Aggregate Bond (AGG) 0.1 $962k 8.6k 112.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $970k 8.6k 112.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $969k 9.2k 104.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $949k 7.5k 126.48
Emerson Electric (EMR) 0.1 $851k 16k 54.48
PG&E Corporation (PCG) 0.1 $857k 14k 61.20
Taiwan Semiconductor Mfg (TSM) 0.1 $774k 25k 30.54
Xilinx 0.1 $773k 14k 54.30
Praxair 0.1 $790k 6.5k 120.89
Symantec Corporation 0.1 $819k 33k 25.09
Estee Lauder Companies (EL) 0.1 $813k 9.2k 88.56
iShares S&P 500 Growth Index (IVW) 0.1 $801k 6.6k 121.74
SPDR DJ International Real Estate ETF (RWX) 0.1 $820k 20k 41.72
Norfolk Southern (NSC) 0.1 $753k 7.8k 97.00
AES Corporation (AES) 0.1 $735k 57k 12.85
Kimberly-Clark Corporation (KMB) 0.1 $719k 5.7k 126.07
Snap-on Incorporated (SNA) 0.1 $742k 4.9k 151.88
SYSCO Corporation (SYY) 0.1 $703k 15k 48.13
Automatic Data Processing (ADP) 0.1 $741k 8.4k 88.10
Pioneer Natural Resources (PXD) 0.1 $740k 4.0k 185.68
Skyworks Solutions (SWKS) 0.1 $693k 9.1k 76.11
Vanguard Extended Market ETF (VXF) 0.1 $756k 8.3k 91.32
Health Care SPDR (XLV) 0.1 $664k 9.2k 72.06
RPM International (RPM) 0.1 $644k 12k 53.67
Electronics For Imaging 0.1 $636k 13k 48.92
Lowe's Companies (LOW) 0.1 $651k 9.0k 72.16
Flowserve Corporation (FLS) 0.1 $681k 14k 48.23
Financial Select Sector SPDR (XLF) 0.1 $677k 35k 19.30
Powershares Senior Loan Portfo mf 0.1 $638k 28k 23.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $636k 13k 48.84
BP (BP) 0.1 $585k 17k 35.15
Ecolab (ECL) 0.1 $613k 5.0k 121.83
Reynolds American 0.1 $555k 12k 47.19
ConocoPhillips (COP) 0.1 $598k 14k 43.43
Intuitive Surgical (ISRG) 0.1 $582k 803.00 724.78
Oracle Corporation (ORCL) 0.1 $584k 15k 39.29
Teleflex Incorporated (TFX) 0.1 $571k 3.4k 167.94
Magellan Midstream Partners 0.1 $604k 8.6k 70.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $601k 6.9k 87.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $569k 18k 31.58
Paypal Holdings (PYPL) 0.1 $565k 14k 40.98
Dell Technologies Inc Class V equity 0.1 $550k 12k 47.79
Bank of America Corporation (BAC) 0.1 $474k 30k 15.66
Baxter International (BAX) 0.1 $509k 11k 47.55
Apache Corporation 0.1 $522k 8.2k 63.83
Union Pacific Corporation (UNP) 0.1 $496k 5.1k 97.53
Adobe Systems Incorporated (ADBE) 0.1 $537k 4.9k 108.65
Target Corporation (TGT) 0.1 $488k 7.1k 68.58
Frontier Communications 0.1 $528k 127k 4.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $533k 3.0k 174.81
Lpl Financial Holdings (LPLA) 0.1 $477k 16k 29.91
Synovus Finl (SNV) 0.1 $511k 16k 32.55
Crown Castle Intl (CCI) 0.1 $514k 5.4k 94.35
Johnson Controls International Plc equity (JCI) 0.1 $521k 11k 46.57
State Street Corporation (STT) 0.1 $423k 6.1k 69.57
Genuine Parts Company (GPC) 0.1 $404k 4.0k 100.37
Best Buy (BBY) 0.1 $415k 11k 38.22
AmerisourceBergen (COR) 0.1 $469k 5.8k 80.75
Air Products & Chemicals (APD) 0.1 $438k 2.9k 150.41
Magna Intl Inc cl a (MGA) 0.1 $423k 9.9k 42.94
Celgene Corporation 0.1 $438k 4.2k 104.55
Ensign (ENSG) 0.1 $450k 22k 20.14
Materials SPDR (XLB) 0.1 $461k 9.7k 47.77
Delphi Automotive 0.1 $471k 6.6k 71.26
Mondelez Int (MDLZ) 0.1 $419k 9.6k 43.82
Ishares Inc core msci emkt (IEMG) 0.1 $414k 9.1k 45.51
Costco Wholesale Corporation (COST) 0.1 $354k 2.3k 152.60
Spectra Energy 0.1 $352k 8.2k 42.74
Sherwin-Williams Company (SHW) 0.1 $367k 1.3k 276.84
V.F. Corporation (VFC) 0.1 $348k 6.2k 56.08
Raytheon Company 0.1 $386k 2.8k 136.16
General Mills (GIS) 0.1 $356k 5.6k 64.02
GlaxoSmithKline 0.1 $341k 7.9k 43.14
Honeywell International (HON) 0.1 $378k 3.2k 116.63
Shire 0.1 $376k 1.9k 193.85
EOG Resources (EOG) 0.1 $371k 3.8k 96.59
General Dynamics Corporation (GD) 0.1 $334k 2.1k 155.35
Robert Half International (RHI) 0.1 $370k 9.8k 37.90
Seaspan Corp 0.1 $359k 27k 13.31
Smith & Nephew (SNN) 0.1 $352k 9.5k 37.04
Woodward Governor Company (WWD) 0.1 $328k 5.3k 62.43
Utilities SPDR (XLU) 0.1 $384k 7.8k 49.04
iShares Dow Jones US Tele (IYZ) 0.1 $369k 12k 32.20
iShares MSCI EAFE Growth Index (EFG) 0.1 $342k 5.0k 68.40
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $397k 21k 18.85
Lamar Advertising Co-a (LAMR) 0.1 $392k 6.0k 65.33
Alphabet Inc Class C cs (GOOG) 0.1 $353k 453.00 778.12
Lincoln National Corporation (LNC) 0.0 $266k 5.7k 47.01
Moody's Corporation (MCO) 0.0 $325k 3.0k 108.33
Cerner Corporation 0.0 $273k 4.4k 61.65
Yum! Brands (YUM) 0.0 $295k 3.2k 90.91
eBay (EBAY) 0.0 $257k 7.8k 32.95
Fluor Corporation (FLR) 0.0 $318k 6.2k 51.29
Syngenta 0.0 $311k 3.6k 87.50
Novo Nordisk A/S (NVO) 0.0 $320k 7.7k 41.73
Eaton Vance 0.0 $303k 7.8k 39.08
HCP 0.0 $301k 7.9k 37.99
Rbc Cad (RY) 0.0 $264k 4.3k 61.88
iShares Russell 1000 Growth Index (IWF) 0.0 $258k 2.5k 104.03
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 2.3k 111.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 3.1k 97.51
O'reilly Automotive (ORLY) 0.0 $269k 962.00 279.63
iShares S&P Global Energy Sector (IXC) 0.0 $307k 9.3k 32.91
United States 12 Month Oil Fund (USL) 0.0 $258k 14k 18.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $292k 3.6k 80.53
Michael Kors Holdings 0.0 $292k 6.2k 46.82
Ishares Tr aaa a rated cp (QLTA) 0.0 $265k 4.9k 53.73
Caretrust Reit (CTRE) 0.0 $276k 19k 14.79
Walgreen Boots Alliance (WBA) 0.0 $282k 3.5k 80.64
Kraft Heinz (KHC) 0.0 $276k 3.1k 89.29
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $284k 15k 18.93
Northern Trust Corporation (NTRS) 0.0 $236k 3.5k 67.86
Caterpillar (CAT) 0.0 $224k 2.5k 88.89
Range Resources (RRC) 0.0 $236k 6.1k 38.69
Nucor Corporation (NUE) 0.0 $214k 4.3k 49.54
Pitney Bowes (PBI) 0.0 $187k 10k 18.15
Boeing Company (BA) 0.0 $244k 1.8k 132.06
MDU Resources (MDU) 0.0 $204k 8.0k 25.46
Colgate-Palmolive Company (CL) 0.0 $205k 2.8k 74.57
Marsh & McLennan Companies (MMC) 0.0 $224k 3.3k 66.93
Stryker Corporation (SYK) 0.0 $232k 2.0k 116.30
Weyerhaeuser Company (WY) 0.0 $240k 7.5k 32.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 18k 10.87
Fifth Third Ban (FITB) 0.0 $209k 10k 20.49
FMC Corporation (FMC) 0.0 $247k 5.1k 48.34
GameStop (GME) 0.0 $211k 7.6k 27.70
Oceaneering International (OII) 0.0 $208k 7.6k 27.55
China Life Insurance Company 0.0 $215k 16k 13.10
iShares Russell 2000 Growth Index (IWO) 0.0 $201k 1.4k 148.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $230k 7.3k 31.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $205k 1.7k 120.94
Ubs Ag Jersey Brh fund 0.0 $206k 15k 13.55
Fortune Brands (FBIN) 0.0 $253k 4.4k 58.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $221k 4.0k 55.25
Alibaba Group Holding (BABA) 0.0 $219k 2.1k 105.80
Synchrony Financial (SYF) 0.0 $201k 7.2k 27.99
Dentsply Sirona (XRAY) 0.0 $241k 4.1k 59.38
Alerian Mlp Etf 0.0 $152k 12k 12.67
Supervalu 0.0 $75k 15k 5.00