Bank of the West

Bank Of The West as of Dec. 31, 2016

Portfolio Holdings for Bank Of The West

Bank Of The West holds 296 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $29M 246k 115.82
Ishares Inc msci frntr 100 (FM) 2.9 $21M 851k 24.85
Spdr S&p 500 Etf (SPY) 2.9 $21M 93k 223.53
Ishares Tr fltg rate nt (FLOT) 2.1 $15M 293k 50.73
Dbx Trackers db xtr msci eur (DBEU) 2.0 $15M 573k 25.37
Delta Air Lines (DAL) 1.8 $13M 264k 49.19
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 16k 792.46
Schlumberger (SLB) 1.7 $12M 147k 83.95
General Electric Company 1.6 $12M 364k 31.60
Facebook Inc cl a (META) 1.6 $11M 98k 115.05
Prudential Financial (PRU) 1.5 $11M 106k 104.06
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 107k 86.29
United Technologies Corporation 1.3 $9.2M 84k 109.61
Invesco (IVZ) 1.2 $9.0M 298k 30.34
Comcast Corporation (CMCSA) 1.2 $8.9M 128k 69.05
Schwab International Equity ETF (SCHF) 1.2 $8.8M 319k 27.68
Wells Fargo & Company (WFC) 1.2 $8.4M 152k 55.11
iShares MSCI Emerging Markets Indx (EEM) 1.1 $8.2M 234k 35.01
American Tower Reit (AMT) 1.1 $8.1M 77k 105.68
Abbvie (ABBV) 1.0 $7.5M 121k 62.62
Gilead Sciences (GILD) 1.0 $7.4M 103k 71.61
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $7.2M 253k 28.67
Chevron Corporation (CVX) 1.0 $7.0M 59k 117.70
Simon Property (SPG) 1.0 $7.0M 39k 177.68
General Motors Company (GM) 0.9 $6.9M 197k 34.84
Biogen Idec (BIIB) 0.9 $6.8M 24k 283.57
Tyson Foods (TSN) 0.9 $6.7M 109k 61.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.6M 115k 57.73
CVS Caremark Corporation (CVS) 0.9 $6.5M 82k 78.90
Visa (V) 0.9 $6.5M 83k 78.02
Broad 0.9 $6.5M 37k 176.76
Verizon Communications (VZ) 0.9 $6.3M 118k 53.38
Anadarko Petroleum Corporation 0.9 $6.3M 90k 69.73
Nextera Energy (NEE) 0.8 $6.2M 52k 119.45
Exxon Mobil Corporation (XOM) 0.8 $6.0M 66k 90.26
SPDR S&P China (GXC) 0.8 $5.9M 82k 72.06
Berkshire Hathaway (BRK.B) 0.8 $5.7M 35k 162.97
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.7M 42k 137.53
Vanguard Emerging Markets ETF (VWO) 0.8 $5.6M 158k 35.78
UnitedHealth (UNH) 0.8 $5.5M 34k 160.03
Pfizer (PFE) 0.7 $5.3M 165k 32.48
Microsoft Corporation (MSFT) 0.7 $5.3M 85k 62.15
Home Depot (HD) 0.7 $5.3M 39k 134.07
Alexion Pharmaceuticals 0.7 $5.3M 43k 122.35
McDonald's Corporation (MCD) 0.7 $5.2M 42k 121.73
Procter & Gamble Company (PG) 0.7 $5.1M 61k 84.07
Capital One Financial (COF) 0.7 $5.0M 57k 87.23
CIGNA Corporation 0.7 $4.8M 36k 133.40
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.8M 16k 301.75
salesforce (CRM) 0.7 $4.7M 68k 68.45
Pepsi (PEP) 0.6 $4.6M 44k 104.63
Citigroup (C) 0.6 $4.6M 78k 59.43
Cognizant Technology Solutions (CTSH) 0.6 $4.5M 81k 56.03
Hanesbrands (HBI) 0.6 $4.5M 210k 21.57
Kroger (KR) 0.6 $4.3M 125k 34.51
Intel Corporation (INTC) 0.6 $4.3M 118k 36.27
iShares Dow Jones US Real Estate (IYR) 0.6 $4.2M 55k 76.93
Johnson & Johnson (JNJ) 0.6 $3.9M 34k 115.20
Foot Locker (FL) 0.6 $4.0M 56k 70.88
Starbucks Corporation (SBUX) 0.6 $4.0M 72k 55.51
Anthem (ELV) 0.5 $3.9M 27k 143.79
Allergan 0.5 $3.8M 18k 210.02
Dow Chemical Company 0.5 $3.7M 64k 57.23
Textron (TXT) 0.5 $3.6M 74k 48.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $3.6M 122k 29.68
Valero Energy Corporation (VLO) 0.5 $3.5M 51k 68.32
MetLife (MET) 0.5 $3.5M 64k 53.90
Coca-Cola Company (KO) 0.5 $3.4M 81k 41.45
Amazon (AMZN) 0.5 $3.4M 4.5k 749.83
Extra Space Storage (EXR) 0.5 $3.4M 44k 77.24
iShares Russell 2000 Index (IWM) 0.4 $3.2M 24k 134.87
Cisco Systems (CSCO) 0.4 $3.1M 102k 30.23
iShares S&P 500 Index (IVV) 0.4 $3.0M 14k 224.97
Philip Morris International (PM) 0.4 $3.0M 33k 91.47
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 18k 165.32
iShares Dow Jones Select Dividend (DVY) 0.4 $3.0M 33k 88.56
At&t (T) 0.4 $2.8M 66k 42.53
Royal Caribbean Cruises (RCL) 0.4 $2.8M 34k 82.05
Altria (MO) 0.4 $2.8M 42k 67.61
Navient Corporation equity (NAVI) 0.4 $2.8M 171k 16.43
Wyndham Worldwide Corporation 0.4 $2.7M 36k 76.37
Level 3 Communications 0.4 $2.7M 48k 56.37
Mylan Nv 0.4 $2.6M 69k 38.16
Monsanto Company 0.4 $2.6M 25k 105.21
Amgen (AMGN) 0.4 $2.6M 18k 146.19
Energy Select Sector SPDR (XLE) 0.4 $2.6M 34k 75.31
Cardinal Health (CAH) 0.3 $2.5M 35k 71.97
Mohawk Industries (MHK) 0.3 $2.4M 12k 199.64
SPDR Gold Trust (GLD) 0.3 $2.5M 23k 109.64
Under Armour (UAA) 0.3 $2.4M 81k 29.04
3M Company (MMM) 0.3 $2.3M 13k 178.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.3M 63k 35.96
Laboratory Corp. of America Holdings (LH) 0.3 $2.3M 18k 128.37
MasterCard Incorporated (MA) 0.3 $2.2M 21k 103.27
Industries N shs - a - (LYB) 0.3 $2.2M 25k 85.78
United Parcel Service (UPS) 0.3 $2.1M 18k 114.63
Microchip Technology (MCHP) 0.3 $2.1M 33k 64.13
iShares S&P 500 Value Index (IVE) 0.3 $2.1M 21k 101.38
Monster Beverage Corp (MNST) 0.3 $2.1M 47k 44.35
Nike (NKE) 0.3 $2.0M 40k 50.83
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.0M 19k 106.36
International Business Machines (IBM) 0.3 $2.0M 12k 165.85
Lam Research Corporation (LRCX) 0.3 $2.0M 19k 105.71
Marathon Petroleum Corp (MPC) 0.3 $1.9M 39k 50.35
Intercontinental Exchange (ICE) 0.3 $2.0M 35k 56.42
Legg Mason 0.3 $1.9M 63k 29.90
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 35k 54.86
McKesson Corporation (MCK) 0.3 $1.9M 13k 140.46
Ford Motor Company (F) 0.3 $1.9M 154k 12.13
United States Oil Fund 0.3 $1.9M 159k 11.72
Molson Coors Brewing Company (TAP) 0.2 $1.7M 18k 97.30
Qualcomm (QCOM) 0.2 $1.7M 27k 65.18
Seagate Technology Com Stk 0.2 $1.7M 45k 38.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 15k 117.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.7M 67k 25.98
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 56k 31.49
Eversource Energy (ES) 0.2 $1.8M 32k 55.23
Walt Disney Company (DIS) 0.2 $1.7M 16k 104.20
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 58.45
International Paper Company (IP) 0.2 $1.6M 31k 53.05
Merck & Co (MRK) 0.2 $1.7M 28k 58.87
Micron Technology (MU) 0.2 $1.6M 75k 21.93
AFLAC Incorporated (AFL) 0.2 $1.6M 23k 69.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 84.43
Eastman Chemical Company (EMN) 0.2 $1.5M 20k 75.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 40k 37.22
Fidelity National Information Services (FIS) 0.2 $1.5M 19k 75.64
BlackRock (BLK) 0.2 $1.4M 3.7k 380.59
Harris Corporation 0.2 $1.4M 13k 102.50
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.4M 48k 28.41
Powershares Global Etf Trust ex us sml port 0.2 $1.4M 50k 27.00
Ryder System (R) 0.2 $1.3M 18k 74.42
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 17k 71.23
Weyerhaeuser Company (WY) 0.2 $1.2M 40k 30.09
LKQ Corporation (LKQ) 0.2 $1.2M 39k 30.66
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 73.42
priceline.com Incorporated 0.2 $1.2M 794.00 1465.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 10k 108.23
FedEx Corporation (FDX) 0.1 $1.1M 5.8k 186.26
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 69.18
Abbott Laboratories (ABT) 0.1 $1.1M 29k 38.40
FirstEnergy (FE) 0.1 $1.1M 36k 30.97
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 36k 30.63
Pitney Bowes (PBI) 0.1 $992k 65k 15.19
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.4k 141.05
Aetna 0.1 $977k 7.9k 124.02
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.1k 249.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.5k 108.18
Express Scripts Holding 0.1 $976k 14k 68.78
Medtronic (MDT) 0.1 $979k 14k 71.28
NRG Energy (NRG) 0.1 $933k 76k 12.26
Danaher Corporation (DHR) 0.1 $929k 12k 77.87
Vanguard Extended Market ETF (VXF) 0.1 $903k 9.4k 95.91
Health Care SPDR (XLV) 0.1 $891k 13k 68.92
Snap-on Incorporated (SNA) 0.1 $836k 4.9k 171.15
PG&E Corporation (PCG) 0.1 $884k 15k 60.79
Technology SPDR (XLK) 0.1 $859k 18k 48.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $886k 8.9k 99.61
Synchrony Financial (SYF) 0.1 $842k 23k 36.29
Nielsen Hldgs Plc Shs Eur 0.1 $870k 21k 41.97
SYSCO Corporation (SYY) 0.1 $781k 15k 53.48
Emerson Electric (EMR) 0.1 $822k 15k 55.79
Xilinx 0.1 $807k 13k 60.41
iShares Lehman Aggregate Bond (AGG) 0.1 $828k 7.7k 108.09
Consumer Discretionary SPDR (XLY) 0.1 $823k 10k 81.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $813k 6.6k 122.46
Kinder Morgan (KMI) 0.1 $798k 39k 20.70
Time Warner 0.1 $704k 7.3k 96.52
Norfolk Southern (NSC) 0.1 $753k 7.0k 108.13
Automatic Data Processing (ADP) 0.1 $719k 7.0k 102.69
Symantec Corporation 0.1 $730k 31k 23.88
Pioneer Natural Resources (PXD) 0.1 $750k 4.2k 179.90
iShares S&P 500 Growth Index (IVW) 0.1 $721k 5.9k 121.74
Walgreen Boots Alliance (WBA) 0.1 $698k 8.4k 82.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $753k 16k 47.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $695k 30k 23.20
Taiwan Semiconductor Mfg (TSM) 0.1 $618k 22k 28.68
Discover Financial Services (DFS) 0.1 $618k 8.6k 72.11
Magellan Midstream Partners 0.1 $627k 8.4k 74.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $678k 19k 36.08
Pvh Corporation (PVH) 0.1 $635k 7.0k 90.24
BP (BP) 0.1 $607k 16k 37.37
Costco Wholesale Corporation (COST) 0.1 $542k 3.4k 159.98
Kimberly-Clark Corporation (KMB) 0.1 $594k 5.2k 114.09
RPM International (RPM) 0.1 $566k 11k 53.87
Reynolds American 0.1 $603k 11k 56.06
Electronics For Imaging 0.1 $570k 13k 43.85
ConocoPhillips (COP) 0.1 $582k 12k 50.17
Praxair 0.1 $594k 5.1k 117.14
Oracle Corporation (ORCL) 0.1 $564k 15k 38.42
Teleflex Incorporated (TFX) 0.1 $548k 3.4k 161.18
Flowserve Corporation (FLS) 0.1 $566k 12k 48.08
Financial Select Sector SPDR (XLF) 0.1 $552k 24k 23.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $568k 6.6k 86.55
Powershares Senior Loan Portfo mf 0.1 $563k 24k 23.38
Lpl Financial Holdings (LPLA) 0.1 $562k 16k 35.24
State Street Corporation (STT) 0.1 $485k 6.2k 77.64
Ecolab (ECL) 0.1 $509k 4.3k 117.24
Adobe Systems Incorporated (ADBE) 0.1 $509k 4.9k 102.99
Newell Rubbermaid (NWL) 0.1 $528k 12k 44.63
AmerisourceBergen (COR) 0.1 $481k 6.2k 78.12
Intuitive Surgical (ISRG) 0.1 $509k 803.00 633.87
Target Corporation (TGT) 0.1 $525k 7.3k 72.17
Total (TTE) 0.1 $479k 9.4k 51.00
Lowe's Companies (LOW) 0.1 $531k 7.5k 71.06
Estee Lauder Companies (EL) 0.1 $537k 7.0k 76.48
Celgene Corporation 0.1 $537k 4.6k 115.83
Ensign (ENSG) 0.1 $496k 22k 22.20
Vanguard Total Stock Market ETF (VTI) 0.1 $498k 4.3k 115.38
Crown Castle Intl (CCI) 0.1 $493k 5.7k 86.82
Dell Technologies Inc Class V equity 0.1 $477k 8.7k 54.96
Bank of America Corporation (BAC) 0.1 $450k 20k 22.10
Baxter International (BAX) 0.1 $451k 10k 44.29
Best Buy (BBY) 0.1 $440k 10k 42.71
Air Products & Chemicals (APD) 0.1 $399k 2.8k 143.65
Honeywell International (HON) 0.1 $407k 3.5k 115.79
Delphi Automotive 0.1 $445k 6.6k 67.32
Mondelez Int (MDLZ) 0.1 $406k 9.1k 44.40
Lamar Advertising Co-a (LAMR) 0.1 $403k 6.0k 67.17
Paypal Holdings (PYPL) 0.1 $399k 10k 39.44
Johnson Controls International Plc equity (JCI) 0.1 $436k 11k 41.19
Lincoln National Corporation (LNC) 0.1 $357k 5.4k 66.21
Range Resources (RRC) 0.1 $342k 9.9k 34.41
AES Corporation (AES) 0.1 $383k 33k 11.62
Pulte (PHM) 0.1 $341k 19k 18.40
Apache Corporation 0.1 $392k 6.2k 63.39
Genuine Parts Company (GPC) 0.1 $385k 4.0k 95.65
Boeing Company (BA) 0.1 $374k 2.4k 155.74
Fluor Corporation (FLR) 0.1 $326k 6.2k 52.58
EOG Resources (EOG) 0.1 $370k 3.7k 101.05
Eaton Vance 0.1 $325k 7.8k 41.91
Woodward Governor Company (WWD) 0.1 $363k 5.3k 69.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $328k 6.4k 51.61
iShares Morningstar Large Growth (ILCG) 0.1 $340k 2.8k 121.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $346k 5.4k 63.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $358k 7.9k 45.61
PowerShares Insured Nati Muni Bond 0.1 $377k 15k 24.89
Ishares Inc core msci emkt (IEMG) 0.1 $385k 9.1k 42.32
Coty Inc Cl A (COTY) 0.1 $343k 19k 18.33
Alphabet Inc Class C cs (GOOG) 0.1 $335k 435.00 770.72
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $344k 45k 7.64
Northern Trust Corporation (NTRS) 0.0 $311k 3.5k 89.29
Moody's Corporation (MCO) 0.0 $273k 2.9k 94.14
Nucor Corporation (NUE) 0.0 $257k 4.3k 59.49
Spectra Energy 0.0 $315k 7.7k 41.12
Sherwin-Williams Company (SHW) 0.0 $323k 1.2k 269.00
Union Pacific Corporation (UNP) 0.0 $267k 2.6k 103.64
Raytheon Company 0.0 $295k 2.1k 141.78
General Mills (GIS) 0.0 $297k 4.8k 61.77
GlaxoSmithKline 0.0 $286k 7.4k 38.83
Syngenta 0.0 $275k 3.5k 79.14
General Dynamics Corporation (GD) 0.0 $290k 1.7k 172.57
Industrial SPDR (XLI) 0.0 $269k 4.3k 62.11
Enterprise Products Partners (EPD) 0.0 $264k 9.7k 27.13
FMC Corporation (FMC) 0.0 $289k 5.1k 56.56
China Life Insurance Company 0.0 $318k 25k 12.88
Skyworks Solutions (SWKS) 0.0 $271k 3.6k 74.70
Rbc Cad (RY) 0.0 $289k 4.3k 67.74
Materials SPDR (XLB) 0.0 $255k 5.1k 49.62
O'reilly Automotive (ORLY) 0.0 $259k 932.00 277.90
iShares S&P Global Energy Sector (IXC) 0.0 $287k 8.3k 34.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $288k 3.6k 79.43
Ubs Ag Jersey Brh fund 0.0 $260k 18k 14.20
Ishares Tr aaa a rated cp (QLTA) 0.0 $253k 4.9k 51.30
Duke Energy (DUK) 0.0 $275k 3.5k 77.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $258k 6.3k 40.83
Caretrust Reit (CTRE) 0.0 $286k 19k 15.32
Kraft Heinz (KHC) 0.0 $271k 3.1k 87.22
Affiliated Managers (AMG) 0.0 $204k 1.4k 145.31
Caterpillar (CAT) 0.0 $241k 2.6k 92.69
Cerner Corporation 0.0 $251k 5.3k 47.45
PPG Industries (PPG) 0.0 $201k 2.1k 94.72
V.F. Corporation (VFC) 0.0 $247k 4.6k 53.37
MDU Resources (MDU) 0.0 $231k 8.0k 28.75
Yum! Brands (YUM) 0.0 $211k 3.3k 63.27
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Marsh & McLennan Companies (MMC) 0.0 $226k 3.3k 67.59
Exelon Corporation (EXC) 0.0 $238k 6.7k 35.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $241k 18k 13.17
Shire 0.0 $226k 1.3k 170.48
Fifth Third Ban (FITB) 0.0 $225k 8.4k 26.94
Frontier Communications 0.0 $234k 69k 3.37
Oceaneering International (OII) 0.0 $213k 7.6k 28.21
Seaspan Corp 0.0 $193k 21k 9.12
iShares Russell 1000 Growth Index (IWF) 0.0 $208k 2.0k 105.05
iShares Russell 2000 Value Index (IWN) 0.0 $232k 2.0k 118.85
Utilities SPDR (XLU) 0.0 $236k 4.9k 48.53
iShares Dow Jones US Tele (IYZ) 0.0 $220k 6.4k 34.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $211k 1.6k 132.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $231k 7.3k 31.64
Fortune Brands (FBIN) 0.0 $233k 4.4k 53.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $215k 4.0k 53.75
Alibaba Group Holding (BABA) 0.0 $210k 2.4k 87.87
Dentsply Sirona (XRAY) 0.0 $234k 4.1k 57.85
Alerian Mlp Etf 0.0 $151k 12k 12.58
Supervalu 0.0 $70k 15k 4.67