Bank of the West

Bank Of The West as of March 31, 2017

Portfolio Holdings for Bank Of The West

Bank Of The West holds 297 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $32M 221k 143.66
Spdr S&p 500 Etf (SPY) 2.9 $23M 98k 235.74
Vaneck Vectors Etf Tr High Yld Mun Etf 2.3 $18M 602k 30.57
Ishares Tr fltg rate nt (FLOT) 2.0 $16M 308k 50.87
Schwab International Equity ETF (SCHF) 2.0 $16M 524k 29.87
Dbx Trackers db xtr msci eur (DBEU) 1.9 $16M 572k 27.06
Alphabet Inc Class A cs (GOOGL) 1.7 $14M 16k 847.78
Facebook Inc cl a (META) 1.7 $14M 95k 142.05
Delta Air Lines (DAL) 1.6 $12M 267k 45.96
Schlumberger (SLB) 1.5 $12M 154k 78.10
iShares MSCI Emerging Markets Indx (EEM) 1.4 $11M 277k 39.39
General Electric Company 1.3 $11M 353k 29.80
Prudential Financial (PRU) 1.3 $10M 96k 106.68
American Tower Reit (AMT) 1.3 $10M 84k 121.54
iShares Lehman MBS Bond Fund (MBB) 1.2 $9.9M 93k 106.55
Comcast Corporation (CMCSA) 1.2 $9.7M 257k 37.59
United Technologies Corporation 1.1 $8.9M 79k 112.21
Invesco (IVZ) 1.1 $8.4M 273k 30.63
Ishares Inc msci frntr 100 (FM) 1.1 $8.4M 301k 27.74
Broad 1.0 $8.1M 37k 218.96
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $8.0M 274k 29.09
Abbvie (ABBV) 1.0 $7.8M 120k 65.16
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 84k 87.84
Visa (V) 0.9 $7.4M 83k 88.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $7.4M 60k 123.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.3M 118k 62.29
Simon Property (SPG) 0.9 $7.3M 42k 172.03
SPDR S&P China (GXC) 0.9 $7.1M 87k 82.05
Nextera Energy (NEE) 0.9 $7.0M 54k 128.37
Gilead Sciences (GILD) 0.9 $7.0M 103k 67.92
Wells Fargo & Company (WFC) 0.9 $6.8M 122k 55.66
Tyson Foods (TSN) 0.8 $6.6M 108k 61.71
CVS Caremark Corporation (CVS) 0.8 $6.5M 83k 78.50
Biogen Idec (BIIB) 0.8 $6.5M 24k 273.41
General Motors Company (GM) 0.8 $6.3M 179k 35.36
Pfizer (PFE) 0.8 $6.2M 183k 34.21
Vanguard Emerging Markets ETF (VWO) 0.8 $6.3M 158k 39.72
Chevron Corporation (CVX) 0.8 $6.0M 56k 107.37
salesforce (CRM) 0.7 $5.9M 71k 82.50
Home Depot (HD) 0.7 $5.8M 39k 146.82
Verizon Communications (VZ) 0.7 $5.8M 119k 48.75
Exxon Mobil Corporation (XOM) 0.7 $5.7M 70k 82.01
Anadarko Petroleum Corporation 0.7 $5.8M 93k 62.00
Alexion Pharmaceuticals 0.7 $5.7M 47k 121.23
UnitedHealth (UNH) 0.7 $5.6M 34k 164.01
Berkshire Hathaway (BRK.B) 0.7 $5.5M 33k 166.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.5M 51k 108.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.4M 78k 69.16
CIGNA Corporation 0.7 $5.3M 36k 146.49
Pepsi (PEP) 0.7 $5.2M 46k 111.86
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.0M 16k 312.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $5.0M 213k 23.44
Cognizant Technology Solutions (CTSH) 0.6 $4.9M 82k 59.52
Procter & Gamble Company (PG) 0.6 $4.9M 55k 89.85
Intel Corporation (INTC) 0.6 $4.8M 134k 36.07
Allergan 0.6 $4.8M 20k 238.92
Capital One Financial (COF) 0.6 $4.7M 54k 86.65
Microsoft Corporation (MSFT) 0.6 $4.6M 70k 65.86
Citigroup (C) 0.6 $4.6M 77k 59.82
Anthem (ELV) 0.6 $4.5M 27k 165.39
Foot Locker (FL) 0.6 $4.4M 59k 74.81
Monsanto Company 0.6 $4.3M 38k 113.19
Amazon (AMZN) 0.6 $4.4M 4.9k 886.47
McDonald's Corporation (MCD) 0.5 $4.3M 33k 129.61
iShares Dow Jones US Real Estate (IYR) 0.5 $4.3M 54k 78.50
Dow Chemical Company 0.5 $4.2M 66k 63.54
Starbucks Corporation (SBUX) 0.5 $4.1M 71k 58.39
SPDR Gold Trust (GLD) 0.5 $4.1M 35k 118.71
Hanesbrands (HBI) 0.5 $4.1M 196k 20.76
Kroger (KR) 0.5 $3.7M 125k 29.49
Johnson & Johnson (JNJ) 0.5 $3.6M 29k 124.58
Valero Energy Corporation (VLO) 0.4 $3.5M 53k 66.30
Philip Morris International (PM) 0.4 $3.4M 30k 112.91
Consumer Discretionary SPDR (XLY) 0.4 $3.4M 39k 87.95
Cisco Systems (CSCO) 0.4 $3.3M 98k 33.81
Royal Caribbean Cruises (RCL) 0.4 $3.4M 34k 98.12
iShares Russell 2000 Index (IWM) 0.4 $3.3M 24k 137.48
Textron (TXT) 0.4 $3.3M 70k 47.59
iShares Dow Jones Select Dividend (DVY) 0.4 $3.2M 35k 91.09
Amgen (AMGN) 0.4 $3.1M 19k 164.07
Wyndham Worldwide Corporation 0.4 $3.0M 36k 84.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.0M 25k 117.91
Coca-Cola Company (KO) 0.4 $3.0M 70k 42.45
Health Care SPDR (XLV) 0.4 $3.0M 40k 74.35
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.9M 78k 37.40
Altria (MO) 0.4 $2.9M 41k 71.41
iShares S&P 500 Index (IVV) 0.4 $2.9M 12k 237.27
Extra Space Storage (EXR) 0.4 $2.9M 38k 74.39
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9M 17k 171.20
Mylan Nv 0.4 $2.8M 73k 38.99
MetLife (MET) 0.3 $2.8M 53k 52.82
Level 3 Communications 0.3 $2.7M 48k 57.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.7M 32k 84.52
Navient Corporation equity (NAVI) 0.3 $2.7M 182k 14.76
At&t (T) 0.3 $2.5M 61k 41.56
Mohawk Industries (MHK) 0.3 $2.5M 11k 229.48
Marathon Petroleum Corp (MPC) 0.3 $2.5M 50k 50.53
Microchip Technology (MCHP) 0.3 $2.4M 33k 73.77
Laboratory Corp. of America Holdings 0.3 $2.5M 17k 143.48
MasterCard Incorporated (MA) 0.3 $2.4M 22k 112.48
Cardinal Health (CAH) 0.3 $2.4M 29k 81.56
Energy Select Sector SPDR (XLE) 0.3 $2.4M 35k 69.91
Molson Coors Brewing Company (TAP) 0.3 $2.3M 24k 95.69
Nike (NKE) 0.3 $2.3M 42k 55.73
Synchrony Financial (SYF) 0.3 $2.3M 66k 34.30
3M Company (MMM) 0.3 $2.1M 11k 191.39
Lam Research Corporation (LRCX) 0.3 $2.1M 17k 128.35
Intercontinental Exchange (ICE) 0.3 $2.1M 36k 59.87
iShares S&P 500 Value Index (IVE) 0.3 $2.1M 20k 104.03
Charles Schwab Corporation (SCHW) 0.2 $2.0M 48k 40.82
McKesson Corporation (MCK) 0.2 $2.0M 14k 148.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.0M 58k 34.26
Micron Technology (MU) 0.2 $1.9M 66k 28.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 108.97
Monster Beverage Corp (MNST) 0.2 $1.9M 42k 46.16
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 33k 55.29
Harris Corporation 0.2 $1.8M 17k 111.25
Merck & Co (MRK) 0.2 $1.8M 29k 63.50
Eversource Energy (ES) 0.2 $1.8M 31k 58.79
United Parcel Service (UPS) 0.2 $1.8M 17k 107.27
Ford Motor Company (F) 0.2 $1.8M 151k 11.64
Industries N shs - a - (LYB) 0.2 $1.7M 19k 91.18
Walt Disney Company (DIS) 0.2 $1.7M 15k 113.43
International Business Machines (IBM) 0.2 $1.7M 9.5k 173.91
priceline.com Incorporated 0.2 $1.7M 942.00 1780.41
Under Armour (UAA) 0.2 $1.7M 85k 19.78
BlackRock (BLK) 0.2 $1.6M 4.1k 383.47
Fidelity National Information Services (FIS) 0.2 $1.6M 20k 79.60
Eastman Chemical Company (EMN) 0.2 $1.6M 20k 80.82
Qualcomm (QCOM) 0.2 $1.6M 28k 57.33
Seagate Technology Com Stk 0.2 $1.6M 34k 45.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 38.71
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.6M 55k 29.18
FirstEnergy (FE) 0.2 $1.5M 47k 31.83
Powershares Global Etf Trust ex us sml port 0.2 $1.5M 51k 29.24
Cerner Corporation 0.2 $1.4M 24k 58.86
Weyerhaeuser Company (WY) 0.2 $1.4M 43k 33.97
United States Oil Fund 0.2 $1.5M 137k 10.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.4M 53k 26.64
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 54.37
LKQ Corporation (LKQ) 0.2 $1.4M 47k 29.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.4M 29k 48.43
Abbott Laboratories (ABT) 0.2 $1.3M 28k 44.42
AFLAC Incorporated (AFL) 0.2 $1.3M 18k 72.43
E.I. du Pont de Nemours & Company 0.2 $1.2M 15k 80.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 23k 54.57
Technology SPDR (XLK) 0.1 $1.2M 23k 53.30
NRG Energy (NRG) 0.1 $1.1M 61k 18.70
FedEx Corporation (FDX) 0.1 $1.1M 5.9k 195.07
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 108.46
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 36k 30.72
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 72.04
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.0k 267.53
PG&E Corporation (PCG) 0.1 $996k 15k 66.39
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 30k 34.80
Bank of New York Mellon Corporation (BK) 0.1 $945k 20k 47.25
International Paper Company (IP) 0.1 $951k 19k 50.77
Interpublic Group of Companies (IPG) 0.1 $914k 37k 24.57
Aetna 0.1 $979k 7.7k 127.61
Danaher Corporation (DHR) 0.1 $951k 11k 85.50
iShares S&P 500 Growth Index (IVW) 0.1 $987k 7.5k 131.45
Vanguard Extended Market ETF (VXF) 0.1 $922k 9.2k 99.92
Medtronic (MDT) 0.1 $949k 12k 80.54
Bank of America Corporation (BAC) 0.1 $881k 37k 23.59
Pitney Bowes (PBI) 0.1 $845k 64k 13.11
Symantec Corporation 0.1 $836k 27k 30.70
Pioneer Natural Resources 0.1 $871k 4.7k 186.24
Celgene Corporation 0.1 $864k 6.9k 124.47
Express Scripts Holding 0.1 $852k 13k 65.92
Walgreen Boots Alliance (WBA) 0.1 $837k 10k 83.09
Nielsen Hldgs Plc Shs Eur 0.1 $879k 21k 41.31
Discover Financial Services (DFS) 0.1 $826k 12k 68.37
Snap-on Incorporated (SNA) 0.1 $803k 4.8k 168.63
SYSCO Corporation (SYY) 0.1 $781k 15k 53.48
Newell Rubbermaid (NWL) 0.1 $761k 16k 47.15
Occidental Petroleum Corporation (OXY) 0.1 $764k 12k 63.39
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $829k 8.3k 99.77
Taiwan Semiconductor Mfg (TSM) 0.1 $698k 21k 32.88
Legg Mason 0.1 $709k 20k 36.12
Norfolk Southern (NSC) 0.1 $706k 6.3k 111.99
Emerson Electric (EMR) 0.1 $740k 12k 59.92
Xilinx 0.1 $719k 12k 57.85
Honeywell International (HON) 0.1 $749k 6.0k 124.94
Lowe's Companies (LOW) 0.1 $754k 9.2k 82.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $678k 7.7k 87.80
Kinder Morgan (KMI) 0.1 $716k 33k 21.74
E TRADE Financial Corporation 0.1 $603k 17k 34.86
Adobe Systems Incorporated (ADBE) 0.1 $640k 4.9k 130.16
Automatic Data Processing (ADP) 0.1 $625k 6.1k 102.39
Electronics For Imaging 0.1 $635k 13k 48.85
Intuitive Surgical (ISRG) 0.1 $615k 803.00 765.88
Oracle Corporation (ORCL) 0.1 $628k 14k 44.65
Teleflex Incorporated (TFX) 0.1 $659k 3.4k 193.82
Centene Corporation (CNC) 0.1 $601k 8.4k 71.30
Magellan Midstream Partners 0.1 $628k 8.2k 76.92
Financial Select Sector SPDR (XLF) 0.1 $607k 26k 23.75
Ubs Ag Jersey Brh fund 0.1 $607k 43k 14.11
Pvh Corporation (PVH) 0.1 $614k 5.9k 103.46
Lpl Financial Holdings (LPLA) 0.1 $635k 16k 39.81
Time Warner 0.1 $567k 5.8k 97.78
Costco Wholesale Corporation (COST) 0.1 $568k 3.4k 167.80
Ecolab (ECL) 0.1 $529k 4.2k 125.26
Kimberly-Clark Corporation (KMB) 0.1 $589k 4.5k 131.71
RPM International (RPM) 0.1 $523k 9.5k 55.08
Praxair 0.1 $550k 4.6k 118.70
Flowserve Corporation (FLS) 0.1 $542k 11k 48.38
Vanguard Total Stock Market ETF (VTI) 0.1 $524k 4.3k 121.41
Powershares Senior Loan Portfo mf 0.1 $567k 24k 23.24
Delphi Automotive 0.1 $557k 6.9k 80.49
Crown Castle Intl (CCI) 0.1 $539k 5.7k 94.21
Baxter International (BAX) 0.1 $485k 9.4k 51.82
Pulte (PHM) 0.1 $445k 19k 23.53
Reynolds American 0.1 $476k 7.5k 63.06
Best Buy (BBY) 0.1 $473k 9.6k 49.19
United Rentals (URI) 0.1 $502k 4.0k 125.00
Texas Instruments Incorporated (TXN) 0.1 $502k 6.2k 80.54
Industrial SPDR (XLI) 0.1 $443k 6.8k 65.06
Estee Lauder Companies (EL) 0.1 $463k 5.5k 84.78
Abb (ABBNY) 0.1 $444k 19k 23.41
AES Corporation (AES) 0.1 $367k 33k 11.18
Genuine Parts Company (GPC) 0.1 $363k 3.9k 92.48
Sherwin-Williams Company (SHW) 0.1 $372k 1.2k 310.00
Boeing Company (BA) 0.1 $414k 2.3k 176.65
AmerisourceBergen (COR) 0.1 $425k 4.8k 88.60
ConocoPhillips (COP) 0.1 $382k 7.7k 49.84
Target Corporation (TGT) 0.1 $410k 7.4k 55.26
EOG Resources (EOG) 0.1 $363k 3.7k 97.57
FMC Corporation (FMC) 0.1 $362k 5.2k 69.62
China Life Insurance Company 0.1 $378k 25k 15.31
Ensign (ENSG) 0.1 $420k 22k 18.80
iShares Morningstar Large Growth (ILCG) 0.1 $370k 2.8k 131.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $378k 7.9k 48.15
PowerShares Insured Nati Muni Bond 0.1 $379k 15k 25.02
Ishares Inc core msci emkt (IEMG) 0.1 $435k 9.1k 47.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $374k 6.4k 58.00
Kraft Heinz (KHC) 0.1 $427k 4.7k 90.73
Paypal Holdings (PYPL) 0.1 $417k 9.7k 42.98
Alphabet Inc Class C cs (GOOG) 0.1 $380k 458.00 828.57
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $405k 45k 9.00
Johnson Controls International Plc equity (JCI) 0.1 $380k 9.0k 42.17
Lincoln National Corporation (LNC) 0.0 $308k 4.7k 65.37
Northern Trust Corporation (NTRS) 0.0 $298k 3.5k 85.71
Moody's Corporation (MCO) 0.0 $314k 2.8k 112.14
Range Resources (RRC) 0.0 $289k 9.9k 29.07
Apache Corporation 0.0 $308k 6.0k 51.45
Union Pacific Corporation (UNP) 0.0 $291k 2.7k 106.08
Raytheon Company 0.0 $306k 2.0k 152.76
Air Products & Chemicals (APD) 0.0 $336k 2.5k 135.34
Fluor Corporation (FLR) 0.0 $326k 6.2k 52.58
GlaxoSmithKline 0.0 $317k 7.6k 41.94
Exelon Corporation (EXC) 0.0 $305k 8.5k 36.03
Syngenta 0.0 $308k 3.5k 88.63
General Dynamics Corporation (GD) 0.0 $297k 1.6k 187.08
Eaton Vance 0.0 $349k 7.8k 45.01
Woodward Governor Company (WWD) 0.0 $357k 5.3k 67.95
Rbc Cad (RY) 0.0 $311k 4.3k 72.90
Materials SPDR (XLB) 0.0 $307k 5.9k 52.35
iShares S&P Global Energy Sector (IXC) 0.0 $280k 8.4k 33.17
Duke Energy (DUK) 0.0 $300k 3.7k 81.97
Caretrust Reit (CTRE) 0.0 $314k 19k 16.82
Lamar Advertising Co-a (LAMR) 0.0 $314k 4.2k 74.76
Real Estate Select Sect Spdr (XLRE) 0.0 $340k 11k 31.58
ICICI Bank (IBN) 0.0 $208k 24k 8.58
Caterpillar (CAT) 0.0 $238k 2.6k 92.75
H&R Block (HRB) 0.0 $205k 8.8k 23.26
Nucor Corporation (NUE) 0.0 $263k 4.4k 59.73
Ryder System (R) 0.0 $230k 3.0k 75.53
V.F. Corporation (VFC) 0.0 $244k 4.4k 55.08
MDU Resources (MDU) 0.0 $221k 8.1k 27.42
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Colgate-Palmolive Company (CL) 0.0 $202k 2.8k 73.24
eBay (EBAY) 0.0 $213k 6.3k 33.61
General Mills (GIS) 0.0 $271k 4.6k 59.03
Marsh & McLennan Companies (MMC) 0.0 $207k 2.8k 73.92
PT Telekomunikasi Indonesia (TLK) 0.0 $202k 6.5k 31.17
Wynn Resorts (WYNN) 0.0 $236k 2.1k 114.84
Entergy Corporation (ETR) 0.0 $209k 2.8k 76.04
Enbridge (ENB) 0.0 $241k 5.8k 41.78
Enterprise Products Partners (EPD) 0.0 $262k 9.5k 27.50
Oceaneering International (OII) 0.0 $204k 7.6k 27.02
iShares Russell 2000 Value Index (IWN) 0.0 $243k 2.1k 117.96
Vanguard Growth ETF (VUG) 0.0 $237k 2.0k 121.41
O'reilly Automotive (ORLY) 0.0 $251k 932.00 269.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $225k 1.6k 141.78
Jp Morgan Alerian Mlp Index 0.0 $236k 7.3k 32.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $251k 2.2k 116.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $276k 3.5k 79.72
Fortune Brands (FBIN) 0.0 $241k 4.0k 61.00
Mondelez Int (MDLZ) 0.0 $263k 6.1k 42.91
Alibaba Group Holding (BABA) 0.0 $258k 2.4k 107.95
Dentsply Sirona (XRAY) 0.0 $253k 4.1k 62.46
Seaspan Corp 0.0 $147k 21k 6.95
Alerian Mlp Etf 0.0 $153k 12k 12.75
Coty Inc Cl A (COTY) 0.0 $189k 10k 18.20
Cameco Corporation (CCJ) 0.0 $116k 11k 11.03
Supervalu 0.0 $58k 15k 3.87
Frontier Communications 0.0 $66k 31k 2.15