Bank of the West

Bank Of The West as of June 30, 2017

Portfolio Holdings for Bank Of The West

Bank Of The West holds 292 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $30M 207k 144.02
Spdr S&p 500 Etf (SPY) 2.3 $18M 75k 241.80
Alphabet Inc Class A cs (GOOGL) 2.0 $15M 17k 929.70
Delta Air Lines (DAL) 1.9 $15M 271k 53.74
Facebook Inc cl a (META) 1.8 $14M 95k 150.98
Ishares Tr fltg rate nt (FLOT) 1.8 $14M 268k 50.92
Vaneck Vectors Etf Tr High Yld Mun Etf 1.7 $13M 424k 30.91
Dbx Trackers db xtr msci eur (DBEU) 1.7 $13M 474k 27.38
Schwab International Equity ETF (SCHF) 1.6 $12M 389k 31.78
iShares MSCI Emerging Markets Indx (EEM) 1.5 $12M 279k 41.39
General Electric Company 1.4 $11M 394k 27.01
Comcast Corporation (CMCSA) 1.4 $11M 269k 38.92
Schlumberger (SLB) 1.3 $10M 152k 65.84
Prudential Financial (PRU) 1.3 $10M 93k 108.14
United Technologies Corporation 1.2 $9.6M 79k 122.11
American Tower Reit (AMT) 1.2 $9.6M 73k 132.32
Invesco (IVZ) 1.2 $9.4M 268k 35.19
Broad 1.1 $8.9M 38k 233.05
Abbvie (ABBV) 1.1 $8.6M 119k 72.51
Simon Property (SPG) 1.1 $8.5M 53k 161.76
Ishares Inc msci frntr 100 (FM) 1.1 $8.5M 297k 28.58
SPDR S&P China (GXC) 1.0 $8.0M 89k 89.28
Visa (V) 1.0 $7.9M 84k 93.77
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.7M 118k 65.20
UnitedHealth (UNH) 1.0 $7.6M 41k 185.42
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 81k 91.40
Pfizer (PFE) 0.9 $7.4M 221k 33.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $7.3M 250k 29.41
Nextera Energy (NEE) 0.9 $7.2M 52k 140.12
Verizon Communications (VZ) 0.9 $7.1M 159k 44.66
Intel Corporation (INTC) 0.9 $7.0M 206k 33.74
CVS Caremark Corporation (CVS) 0.9 $6.9M 86k 80.47
Biogen Idec (BIIB) 0.8 $6.3M 23k 271.38
Vanguard Emerging Markets ETF (VWO) 0.8 $6.3M 155k 40.83
iShares Lehman MBS Bond Fund (MBB) 0.8 $6.2M 59k 106.77
Home Depot (HD) 0.8 $6.0M 39k 153.41
Gilead Sciences (GILD) 0.8 $6.0M 85k 70.77
Alexion Pharmaceuticals 0.8 $6.0M 49k 121.67
General Motors Company (GM) 0.8 $5.9M 170k 34.93
salesforce (CRM) 0.8 $5.8M 67k 86.60
Microsoft Corporation (MSFT) 0.7 $5.8M 84k 68.93
Chevron Corporation (CVX) 0.7 $5.8M 55k 104.34
Berkshire Hathaway (BRK.B) 0.7 $5.6M 33k 169.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.4M 76k 70.11
Citigroup (C) 0.7 $5.2M 78k 66.88
Amazon (AMZN) 0.7 $5.0M 5.2k 967.93
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.1M 16k 317.62
Allergan 0.7 $5.0M 21k 243.11
McDonald's Corporation (MCD) 0.6 $4.8M 31k 153.16
Procter & Gamble Company (PG) 0.6 $4.9M 56k 87.14
Starbucks Corporation (SBUX) 0.6 $4.9M 83k 58.31
SPDR Gold Trust (GLD) 0.6 $4.8M 40k 118.02
Cognizant Technology Solutions (CTSH) 0.6 $4.6M 69k 66.40
Dow Chemical Company 0.6 $4.6M 72k 63.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $4.6M 37k 123.57
Anthem (ELV) 0.6 $4.6M 24k 188.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $4.5M 41k 109.77
Synchrony Financial (SYF) 0.6 $4.5M 151k 29.82
Tyson Foods (TSN) 0.6 $4.4M 70k 62.63
Monster Beverage Corp (MNST) 0.6 $4.4M 89k 49.68
Capital One Financial (COF) 0.6 $4.4M 53k 82.62
Wells Fargo & Company (WFC) 0.6 $4.3M 77k 55.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $4.3M 180k 23.92
Exxon Mobil Corporation (XOM) 0.5 $4.2M 52k 80.74
Pepsi (PEP) 0.5 $4.0M 35k 115.48
iShares Dow Jones US Real Estate (IYR) 0.5 $4.0M 50k 79.78
Monsanto Company 0.5 $3.8M 32k 118.34
Johnson & Johnson (JNJ) 0.5 $3.8M 29k 132.28
Valero Energy Corporation (VLO) 0.5 $3.8M 56k 67.45
Textron (TXT) 0.5 $3.7M 80k 47.10
Philip Morris International (PM) 0.4 $3.4M 29k 117.47
Wyndham Worldwide Corporation 0.4 $3.4M 34k 100.41
iShares Russell 2000 Index (IWM) 0.4 $3.3M 24k 140.91
Cisco Systems (CSCO) 0.4 $3.2M 103k 31.30
Amgen (AMGN) 0.4 $3.3M 19k 172.22
Anadarko Petroleum Corporation 0.4 $3.3M 73k 45.34
MetLife (MET) 0.4 $3.2M 59k 54.94
iShares Dow Jones Select Dividend (DVY) 0.4 $3.3M 36k 92.20
Navient Corporation equity (NAVI) 0.4 $3.2M 191k 16.65
Coca-Cola Company (KO) 0.4 $3.1M 69k 44.86
Royal Caribbean Cruises (RCL) 0.4 $3.1M 28k 109.23
Hanesbrands (HBI) 0.4 $3.1M 132k 23.16
Consumer Discretionary SPDR (XLY) 0.4 $3.0M 34k 89.63
Walgreen Boots Alliance (WBA) 0.4 $3.0M 38k 78.32
Charles Schwab Corporation (SCHW) 0.4 $3.0M 70k 42.97
Foot Locker (FL) 0.4 $3.0M 61k 49.28
Micron Technology (MU) 0.4 $3.0M 100k 29.86
Microchip Technology (MCHP) 0.4 $2.9M 38k 77.17
Altria (MO) 0.4 $2.9M 38k 74.47
iShares S&P 500 Index (IVV) 0.4 $2.9M 12k 243.37
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9M 16k 173.96
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.8M 75k 38.10
Marathon Petroleum Corp (MPC) 0.4 $2.9M 55k 52.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 84.49
Mylan Nv 0.4 $2.8M 72k 38.81
Mohawk Industries (MHK) 0.3 $2.7M 11k 241.69
Kroger (KR) 0.3 $2.7M 115k 23.32
Eastman Chemical Company (EMN) 0.3 $2.7M 32k 84.00
MasterCard Incorporated (MA) 0.3 $2.6M 21k 121.46
Health Care SPDR (XLV) 0.3 $2.6M 32k 79.23
Laboratory Corp. of America Holdings 0.3 $2.6M 17k 154.13
Nike (NKE) 0.3 $2.5M 43k 59.00
At&t (T) 0.3 $2.3M 61k 37.72
Intercontinental Exchange (ICE) 0.3 $2.3M 36k 65.91
Cardinal Health (CAH) 0.3 $2.3M 29k 77.93
CIGNA Corporation 0.3 $2.2M 13k 167.42
Energy Select Sector SPDR (XLE) 0.3 $2.3M 35k 64.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 19k 120.51
3M Company (MMM) 0.3 $2.2M 11k 208.24
Harris Corporation 0.3 $2.2M 20k 109.08
McKesson Corporation (MCK) 0.3 $2.2M 13k 164.56
Bank of America Corporation (BAC) 0.3 $2.1M 86k 24.26
iShares S&P 500 Value Index (IVE) 0.3 $2.1M 20k 104.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 51k 39.16
Molson Coors Brewing Company (TAP) 0.2 $1.9M 22k 86.34
E TRADE Financial Corporation 0.2 $1.8M 48k 38.03
United Parcel Service (UPS) 0.2 $1.9M 17k 110.60
Merck & Co (MRK) 0.2 $1.9M 29k 64.08
priceline.com Incorporated 0.2 $1.9M 1.0k 1870.83
Lam Research Corporation (LRCX) 0.2 $1.9M 13k 141.40
Centene Corporation (CNC) 0.2 $1.9M 23k 79.90
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.9M 70k 26.67
Eversource Energy (ES) 0.2 $1.9M 31k 60.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.8M 56k 31.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 30k 56.71
FedEx Corporation (FDX) 0.2 $1.7M 7.7k 217.39
Qualcomm (QCOM) 0.2 $1.7M 31k 55.22
Ford Motor Company (F) 0.2 $1.7M 152k 11.19
Fidelity National Information Services (FIS) 0.2 $1.6M 19k 85.41
FirstEnergy (FE) 0.2 $1.6M 56k 29.15
Industries N shs - a - (LYB) 0.2 $1.6M 19k 84.37
Powershares Global Etf Trust ex us sml port 0.2 $1.7M 53k 31.21
BlackRock (BLK) 0.2 $1.6M 3.7k 422.34
Walt Disney Company (DIS) 0.2 $1.6M 15k 106.29
LKQ Corporation (LKQ) 0.2 $1.6M 47k 32.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 110.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 32k 48.49
Weyerhaeuser Company (WY) 0.2 $1.4M 43k 33.50
Seagate Technology Com Stk 0.2 $1.4M 35k 38.75
NRG Energy (NRG) 0.2 $1.3M 77k 17.22
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 26k 51.00
Discover Financial Services (DFS) 0.2 $1.3M 21k 62.18
Abbott Laboratories (ABT) 0.2 $1.3M 27k 48.61
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 55.73
AFLAC Incorporated (AFL) 0.2 $1.3M 17k 77.69
Analog Devices (ADI) 0.2 $1.3M 17k 77.81
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 75.66
E.I. du Pont de Nemours & Company 0.1 $1.2M 15k 80.69
Interpublic Group of Companies (IPG) 0.1 $1.2M 47k 24.60
Aetna 0.1 $1.2M 7.6k 151.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 54.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.2M 43k 27.62
Newell Rubbermaid (NWL) 0.1 $1.1M 20k 53.62
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.9k 277.65
Extra Space Storage (EXR) 0.1 $1.1M 14k 77.97
Technology SPDR (XLK) 0.1 $1.1M 21k 54.72
International Paper Company (IP) 0.1 $1.0M 18k 56.60
Honeywell International (HON) 0.1 $1.0M 7.8k 133.28
International Business Machines (IBM) 0.1 $977k 6.3k 154.03
Danaher Corporation (DHR) 0.1 $1.0M 12k 84.40
United States Oil Fund 0.1 $1.0M 110k 9.50
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 7.5k 136.85
Vanguard Extended Market ETF (VXF) 0.1 $977k 9.6k 102.26
Medtronic (MDT) 0.1 $1.0M 12k 88.79
PG&E Corporation (PCG) 0.1 $968k 15k 66.38
Pioneer Natural Resources 0.1 $895k 5.6k 159.70
Cbre Group Inc Cl A (CBRE) 0.1 $968k 27k 36.39
Nielsen Hldgs Plc Shs Eur 0.1 $895k 23k 38.64
Johnson Controls International Plc equity (JCI) 0.1 $873k 20k 43.34
Taiwan Semiconductor Mfg (TSM) 0.1 $743k 21k 35.00
Norfolk Southern (NSC) 0.1 $741k 6.1k 121.74
Snap-on Incorporated (SNA) 0.1 $749k 4.7k 158.10
SYSCO Corporation (SYY) 0.1 $805k 15k 55.56
Xilinx 0.1 $789k 12k 64.26
Intuitive Surgical (ISRG) 0.1 $751k 803.00 935.24
Symantec Corporation 0.1 $752k 27k 28.27
Celgene Corporation 0.1 $809k 6.2k 129.85
iShares Lehman Aggregate Bond (AGG) 0.1 $810k 7.4k 109.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $793k 7.8k 101.07
Spdr Ser Tr cmn (FLRN) 0.1 $746k 24k 30.72
Adobe Systems Incorporated (ADBE) 0.1 $699k 4.9k 141.41
Emerson Electric (EMR) 0.1 $673k 11k 59.72
Occidental Petroleum Corporation (OXY) 0.1 $698k 12k 59.83
Teleflex Incorporated (TFX) 0.1 $706k 3.4k 207.65
Express Scripts Holding 0.1 $721k 11k 63.87
Lpl Financial Holdings (LPLA) 0.1 $677k 16k 42.45
Kimberly-Clark Corporation (KMB) 0.1 $600k 4.7k 129.07
Automatic Data Processing (ADP) 0.1 $601k 5.9k 102.42
United Rentals (URI) 0.1 $604k 5.4k 112.79
Electronics For Imaging 0.1 $616k 13k 47.38
Oracle Corporation (ORCL) 0.1 $640k 13k 50.16
Magellan Midstream Partners 0.1 $589k 8.3k 70.87
Pvh Corporation (PVH) 0.1 $626k 5.5k 114.52
Level 3 Communications 0.1 $611k 10k 59.28
Delphi Automotive 0.1 $607k 6.9k 87.72
Crown Castle Intl (CCI) 0.1 $584k 5.8k 100.36
Costco Wholesale Corporation (COST) 0.1 $544k 3.4k 159.95
Baxter International (BAX) 0.1 $551k 9.1k 60.53
Nucor Corporation (NUE) 0.1 $529k 9.1k 57.90
Best Buy (BBY) 0.1 $551k 9.6k 57.32
Boeing Company (BA) 0.1 $510k 2.6k 197.59
Whirlpool Corporation (WHR) 0.1 $570k 3.0k 191.71
Texas Instruments Incorporated (TXN) 0.1 $526k 6.8k 76.95
Financial Select Sector SPDR (XLF) 0.1 $552k 22k 24.65
Vanguard Total Stock Market ETF (VTI) 0.1 $506k 4.1k 124.54
Kinder Morgan (KMI) 0.1 $570k 30k 19.15
Time Warner 0.1 $487k 4.9k 100.45
Ecolab (ECL) 0.1 $494k 3.7k 132.67
RPM International (RPM) 0.1 $504k 9.2k 54.62
Reynolds American 0.1 $444k 6.8k 65.06
Sherwin-Williams Company (SHW) 0.1 $434k 1.2k 351.01
AmerisourceBergen (COR) 0.1 $446k 4.7k 94.49
Air Products & Chemicals (APD) 0.1 $443k 3.1k 143.19
Fluor Corporation (FLR) 0.1 $435k 9.5k 45.79
Praxair 0.1 $505k 3.8k 132.53
Industrial SPDR (XLI) 0.1 $462k 6.8k 68.12
Abb (ABBNY) 0.1 $472k 19k 24.88
Flowserve Corporation (FLS) 0.1 $442k 9.5k 46.38
Ubs Ag Jersey Brh fund 0.1 $487k 36k 13.56
Paypal Holdings (PYPL) 0.1 $466k 8.7k 53.72
Legg Mason 0.1 $416k 11k 38.15
Moody's Corporation (MCO) 0.1 $391k 3.2k 121.58
AES Corporation (AES) 0.1 $397k 36k 11.11
Estee Lauder Companies (EL) 0.1 $419k 4.4k 95.95
Eaton Vance 0.1 $369k 7.8k 47.28
China Life Insurance Company 0.1 $379k 25k 15.35
Ensign (ENSG) 0.1 $424k 20k 21.78
Woodward Governor Company (WWD) 0.1 $355k 5.3k 67.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $397k 4.5k 88.36
iShares Morningstar Large Growth (ILCG) 0.1 $391k 2.8k 139.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $390k 7.9k 49.68
Powershares Senior Loan Portfo mf 0.1 $410k 18k 23.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $393k 6.4k 60.95
Kraft Heinz (KHC) 0.1 $378k 4.4k 85.59
Alphabet Inc Class C cs (GOOG) 0.1 $423k 466.00 908.40
HSBC Holdings (HSBC) 0.0 $307k 7.2k 42.74
American Express Company (AXP) 0.0 $279k 3.3k 84.19
Lincoln National Corporation (LNC) 0.0 $317k 4.7k 67.65
Northern Trust Corporation (NTRS) 0.0 $344k 3.5k 98.04
Pulte (PHM) 0.0 $305k 13k 24.50
Genuine Parts Company (GPC) 0.0 $346k 3.7k 92.89
Union Pacific Corporation (UNP) 0.0 $287k 2.6k 109.09
Raytheon Company 0.0 $329k 2.0k 161.34
Target Corporation (TGT) 0.0 $345k 6.6k 52.32
Exelon Corporation (EXC) 0.0 $317k 8.8k 36.09
EOG Resources (EOG) 0.0 $339k 3.8k 90.42
General Dynamics Corporation (GD) 0.0 $309k 1.6k 197.95
Under Armour (UAA) 0.0 $309k 14k 21.75
Rbc Cad (RY) 0.0 $309k 4.3k 72.43
Materials SPDR (XLB) 0.0 $285k 5.3k 53.78
iShares Russell 1000 Growth Index (IWF) 0.0 $311k 2.6k 118.84
iShares Russell 2000 Value Index (IWN) 0.0 $275k 2.3k 118.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $284k 2.4k 117.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $277k 3.5k 80.01
Duke Energy (DUK) 0.0 $329k 3.9k 83.65
Caretrust Reit (CTRE) 0.0 $346k 19k 18.54
Alibaba Group Holding (BABA) 0.0 $347k 2.5k 140.89
Lamar Advertising Co-a (LAMR) 0.0 $327k 4.4k 73.91
Real Estate Select Sect Spdr (XLRE) 0.0 $273k 8.5k 32.16
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $340k 11k 30.22
ICICI Bank (IBN) 0.0 $217k 24k 8.95
Caterpillar (CAT) 0.0 $246k 2.3k 107.41
Range Resources (RRC) 0.0 $230k 9.9k 23.14
Apache Corporation 0.0 $263k 5.5k 47.95
H&R Block (HRB) 0.0 $256k 8.3k 30.93
PPG Industries (PPG) 0.0 $212k 1.9k 109.79
V.F. Corporation (VFC) 0.0 $250k 4.4k 57.48
MDU Resources (MDU) 0.0 $212k 8.1k 26.23
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Colgate-Palmolive Company (CL) 0.0 $213k 2.9k 73.78
ConocoPhillips (COP) 0.0 $243k 5.5k 43.85
Marsh & McLennan Companies (MMC) 0.0 $218k 2.8k 78.03
PT Telekomunikasi Indonesia (TLK) 0.0 $218k 6.5k 33.64
Entergy Corporation (ETR) 0.0 $212k 2.8k 76.80
Enbridge (ENB) 0.0 $225k 5.6k 39.90
Enterprise Products Partners (EPD) 0.0 $259k 9.5k 27.14
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.4k 84.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $200k 4.4k 45.66
Vanguard Growth ETF (VUG) 0.0 $264k 2.1k 127.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $232k 1.6k 146.19
Jp Morgan Alerian Mlp Index 0.0 $217k 7.3k 29.73
iShares S&P Global Energy Sector (IXC) 0.0 $243k 7.8k 31.03
PowerShares Insured Nati Muni Bond 0.0 $248k 9.7k 25.45
Mondelez Int (MDLZ) 0.0 $236k 5.5k 43.32
Dentsply Sirona (XRAY) 0.0 $230k 3.6k 64.73
Pitney Bowes (PBI) 0.0 $191k 13k 15.14
Guess? (GES) 0.0 $140k 11k 12.79
Seaspan Corp 0.0 $151k 21k 7.13
Alerian Mlp Etf 0.0 $144k 12k 12.00
Cameco Corporation (CCJ) 0.0 $96k 11k 9.12
Supervalu 0.0 $49k 15k 3.27
Frontier Communications 0.0 $24k 21k 1.15