Bank of the West

Bank Of The West as of Sept. 30, 2017

Portfolio Holdings for Bank Of The West

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $32M 210k 154.12
Spdr S&p 500 Etf (SPY) 2.4 $19M 76k 251.23
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 17k 973.74
Facebook Inc cl a (META) 2.0 $16M 91k 170.87
Delta Air Lines (DAL) 1.7 $14M 280k 48.22
Dbx Trackers db xtr msci eur (DBEU) 1.7 $13M 469k 28.34
Vaneck Vectors Etf Tr High Yld Mun Etf 1.6 $13M 414k 31.31
Schwab International Equity ETF (SCHF) 1.6 $13M 378k 33.47
iShares MSCI Emerging Markets Indx (EEM) 1.5 $12M 269k 44.81
Ishares Tr fltg rate nt (FLOT) 1.4 $12M 225k 50.94
Schlumberger (SLB) 1.3 $11M 152k 69.76
Broad 1.3 $11M 44k 242.55
Comcast Corporation (CMCSA) 1.3 $10M 268k 38.48
American Tower Reit (AMT) 1.2 $9.3M 68k 136.68
Ishares Inc msci frntr 100 (FM) 1.1 $8.9M 284k 31.33
Prudential Financial (PRU) 1.1 $8.8M 83k 106.32
Simon Property (SPG) 1.1 $8.8M 55k 161.00
Visa (V) 1.1 $8.7M 83k 105.24
General Electric Company 1.1 $8.6M 356k 24.18
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.4M 123k 68.48
JPMorgan Chase & Co. (JPM) 1.0 $8.2M 85k 95.51
Pfizer (PFE) 1.0 $8.2M 229k 35.70
UnitedHealth (UNH) 1.0 $8.0M 41k 195.84
United Technologies Corporation 1.0 $7.8M 68k 116.08
Intel Corporation (INTC) 1.0 $7.7M 203k 38.08
Invesco (IVZ) 1.0 $7.6M 217k 35.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $7.4M 247k 29.88
CVS Caremark Corporation (CVS) 0.9 $7.2M 89k 81.32
Home Depot (HD) 0.9 $7.1M 43k 163.55
Verizon Communications (VZ) 0.9 $7.1M 143k 49.49
SPDR S&P China (GXC) 0.9 $7.1M 69k 102.51
Biogen Idec (BIIB) 0.9 $7.0M 22k 313.13
Gilead Sciences (GILD) 0.9 $7.0M 86k 81.02
Alexion Pharmaceuticals 0.9 $6.8M 49k 140.29
Dowdupont 0.9 $6.9M 99k 69.23
Nextera Energy (NEE) 0.8 $6.6M 45k 146.55
Vanguard Emerging Markets ETF (VWO) 0.8 $6.6M 152k 43.57
Chevron Corporation (CVX) 0.8 $6.3M 54k 117.50
salesforce (CRM) 0.8 $6.2M 66k 93.41
Microsoft Corporation (MSFT) 0.8 $6.1M 82k 74.48
Anthem (ELV) 0.8 $6.1M 32k 189.89
Berkshire Hathaway (BRK.B) 0.8 $6.0M 33k 183.32
Synchrony Financial (SYF) 0.8 $6.0M 192k 31.05
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.9M 55k 107.09
SPDR Gold Trust (GLD) 0.7 $5.7M 47k 121.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.6M 76k 74.22
Abbvie (ABBV) 0.7 $5.6M 63k 88.86
Citigroup (C) 0.7 $5.5M 76k 72.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.0M 16k 326.33
McDonald's Corporation (MCD) 0.6 $4.9M 31k 156.68
Amazon (AMZN) 0.6 $4.9M 5.1k 961.40
Monster Beverage Corp (MNST) 0.6 $4.9M 88k 55.26
Procter & Gamble Company (PG) 0.6 $4.8M 53k 90.97
Tyson Foods (TSN) 0.6 $4.7M 66k 70.46
Valero Energy Corporation (VLO) 0.6 $4.7M 61k 76.93
General Motors Company (GM) 0.6 $4.7M 117k 40.38
Western Digital (WDC) 0.6 $4.6M 54k 86.39
Charles Schwab Corporation (SCHW) 0.6 $4.5M 103k 43.74
Wells Fargo & Company (WFC) 0.6 $4.6M 83k 55.15
Starbucks Corporation (SBUX) 0.6 $4.5M 84k 53.72
MetLife (MET) 0.6 $4.6M 88k 51.95
Capital One Financial (COF) 0.6 $4.4M 52k 84.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $4.4M 36k 123.50
Allergan 0.6 $4.3M 21k 204.96
Microchip Technology (MCHP) 0.5 $4.2M 47k 89.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $4.3M 178k 24.05
Cognizant Technology Solutions (CTSH) 0.5 $4.1M 57k 72.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $4.1M 37k 110.17
Exxon Mobil Corporation (XOM) 0.5 $4.1M 50k 81.98
Monsanto Company 0.5 $4.0M 34k 119.82
Laboratory Corp. of America Holdings (LH) 0.5 $4.1M 27k 150.99
Pepsi (PEP) 0.5 $4.1M 37k 111.42
Textron (TXT) 0.5 $4.1M 75k 53.89
Bank of America Corporation (BAC) 0.5 $3.9M 154k 25.34
Micron Technology (MU) 0.5 $3.9M 99k 39.33
iShares Dow Jones US Real Estate (IYR) 0.5 $3.7M 47k 79.89
Amgen (AMGN) 0.5 $3.6M 20k 186.44
Anadarko Petroleum Corporation 0.5 $3.6M 74k 48.86
iShares Russell 2000 Index (IWM) 0.4 $3.4M 23k 148.18
Philip Morris International (PM) 0.4 $3.2M 28k 111.01
iShares Dow Jones Select Dividend (DVY) 0.4 $3.2M 34k 93.64
Cisco Systems (CSCO) 0.4 $3.1M 91k 33.63
Royal Caribbean Cruises (RCL) 0.4 $3.1M 26k 118.53
Hanesbrands (HBI) 0.4 $3.1M 127k 24.64
Marathon Petroleum Corp (MPC) 0.4 $3.1M 56k 56.07
Walgreen Boots Alliance (WBA) 0.4 $3.1M 40k 77.23
Johnson & Johnson (JNJ) 0.4 $3.0M 23k 129.98
MasterCard Incorporated (MA) 0.4 $2.9M 21k 141.21
Harris Corporation 0.4 $2.9M 22k 131.66
Wyndham Worldwide Corporation 0.4 $2.9M 28k 105.40
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 17k 178.93
Consumer Discretionary SPDR (XLY) 0.4 $2.9M 32k 90.08
iShares S&P 500 Index (IVV) 0.4 $2.8M 11k 252.93
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.9M 75k 38.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.8M 33k 84.46
Navient Corporation equity (NAVI) 0.3 $2.8M 187k 15.02
Health Care SPDR (XLV) 0.3 $2.7M 33k 81.73
Mohawk Industries (MHK) 0.3 $2.6M 11k 247.53
At&t (T) 0.3 $2.5M 64k 39.18
Eastman Chemical Company (EMN) 0.3 $2.4M 27k 90.47
Energy Select Sector SPDR (XLE) 0.3 $2.4M 36k 68.48
Lam Research Corporation (LRCX) 0.3 $2.5M 14k 185.07
Union Pacific Corporation (UNP) 0.3 $2.4M 21k 115.96
Analog Devices (ADI) 0.3 $2.4M 28k 86.16
Altria (MO) 0.3 $2.4M 37k 63.43
Coca-Cola Company (KO) 0.3 $2.3M 51k 45.01
Centene Corporation (CNC) 0.3 $2.3M 24k 96.77
Intercontinental Exchange (ICE) 0.3 $2.3M 33k 68.71
3M Company (MMM) 0.3 $2.2M 11k 209.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 121.21
Mylan Nv 0.3 $2.2M 71k 31.37
United Parcel Service (UPS) 0.3 $2.1M 18k 120.09
CIGNA Corporation 0.3 $2.2M 12k 186.98
iShares S&P 500 Value Index (IVE) 0.3 $2.1M 20k 107.90
E TRADE Financial Corporation 0.3 $2.1M 48k 43.60
Nike (NKE) 0.3 $2.1M 40k 51.84
NRG Energy (NRG) 0.2 $2.0M 79k 25.59
priceline.com Incorporated 0.2 $2.0M 1.1k 1830.44
Kroger (KR) 0.2 $1.9M 94k 20.06
Merck & Co (MRK) 0.2 $1.9M 30k 64.03
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.9M 75k 25.14
Discover Financial Services (DFS) 0.2 $1.9M 29k 64.49
Molson Coors Brewing Company (TAP) 0.2 $1.9M 23k 81.64
Powershares Global Etf Trust ex us sml port 0.2 $1.8M 55k 32.83
Eversource Energy (ES) 0.2 $1.8M 30k 60.45
FedEx Corporation (FDX) 0.2 $1.7M 7.7k 225.61
LKQ Corporation (LKQ) 0.2 $1.7M 48k 35.98
Ford Motor Company (F) 0.2 $1.8M 146k 11.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 45k 38.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 28k 59.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.6M 49k 33.66
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 30k 53.02
FirstEnergy (FE) 0.2 $1.6M 53k 30.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 110.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 32k 48.59
Foot Locker (FL) 0.2 $1.5M 42k 35.22
Abbott Laboratories (ABT) 0.2 $1.4M 27k 53.37
Walt Disney Company (DIS) 0.2 $1.5M 15k 98.58
Weyerhaeuser Company (WY) 0.2 $1.4M 43k 34.03
BlackRock (BLK) 0.2 $1.4M 3.0k 447.21
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 63.73
Qualcomm (QCOM) 0.2 $1.4M 26k 51.86
Industries N shs - a - (LYB) 0.2 $1.4M 14k 99.05
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 78.16
Honeywell International (HON) 0.2 $1.3M 8.8k 141.69
Aetna 0.1 $1.2M 7.5k 159.00
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 81.37
Interpublic Group of Companies (IPG) 0.1 $1.1M 53k 20.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 41k 28.09
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.3k 310.24
Celgene Corporation 0.1 $1.0M 6.9k 145.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 54.00
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 9.5k 107.12
Newell Rubbermaid (NWL) 0.1 $917k 22k 42.65
Danaher Corporation (DHR) 0.1 $980k 11k 85.80
PG&E Corporation (PCG) 0.1 $932k 14k 68.08
United States Oil Fund 0.1 $924k 89k 10.42
Seagate Technology Com Stk 0.1 $947k 29k 33.15
Extra Space Storage (EXR) 0.1 $978k 12k 79.93
Technology SPDR (XLK) 0.1 $949k 16k 59.11
Cbre Group Inc Cl A (CBRE) 0.1 $959k 25k 37.88
United Rentals (URI) 0.1 $842k 6.1k 138.71
McKesson Corporation (MCK) 0.1 $895k 5.8k 153.65
International Business Machines (IBM) 0.1 $910k 6.3k 145.31
Intuitive Surgical (ISRG) 0.1 $840k 803.00 1046.08
Texas Instruments Incorporated (TXN) 0.1 $879k 9.8k 89.59
iShares S&P 500 Growth Index (IVW) 0.1 $906k 6.3k 143.48
Vanguard Total Stock Market ETF (VTI) 0.1 $848k 6.5k 129.52
Medtronic (MDT) 0.1 $911k 12k 77.74
Norfolk Southern (NSC) 0.1 $783k 5.9k 132.24
SYSCO Corporation (SYY) 0.1 $805k 15k 55.56
Teleflex Incorporated (TFX) 0.1 $823k 3.4k 242.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $789k 7.8k 100.64
Lpl Financial Holdings (LPLA) 0.1 $823k 16k 51.60
Nielsen Hldgs Plc Shs Eur 0.1 $823k 20k 41.47
Johnson Controls International Plc equity (JCI) 0.1 $794k 20k 40.29
Taiwan Semiconductor Mfg (TSM) 0.1 $707k 19k 37.67
Kimberly-Clark Corporation (KMB) 0.1 $681k 5.8k 117.77
Adobe Systems Incorporated (ADBE) 0.1 $731k 4.9k 149.30
International Paper Company (IP) 0.1 $717k 13k 56.84
Pioneer Natural Resources (PXD) 0.1 $729k 4.9k 147.54
Spdr Ser Tr cmn (FLRN) 0.1 $746k 24k 30.72
Paypal Holdings (PYPL) 0.1 $683k 11k 63.99
HSBC Holdings (HSBC) 0.1 $619k 13k 49.40
Cardinal Health (CAH) 0.1 $636k 9.5k 66.87
Snap-on Incorporated (SNA) 0.1 $670k 4.5k 148.88
Boeing Company (BA) 0.1 $657k 2.6k 254.35
Whirlpool Corporation (WHR) 0.1 $635k 3.4k 184.30
Electronics For Imaging 0.1 $606k 14k 42.68
Oracle Corporation (ORCL) 0.1 $608k 13k 48.37
Pvh Corporation (PVH) 0.1 $638k 5.1k 126.09
Delphi Automotive 0.1 $666k 6.8k 98.38
Express Scripts Holding 0.1 $673k 11k 63.28
Time Warner 0.1 $524k 5.1k 102.41
Costco Wholesale Corporation (COST) 0.1 $557k 3.4k 164.40
Automatic Data Processing (ADP) 0.1 $527k 4.8k 109.30
Emerson Electric (EMR) 0.1 $568k 9.0k 62.85
Occidental Petroleum Corporation (OXY) 0.1 $564k 8.8k 64.22
Industrial SPDR (XLI) 0.1 $532k 7.5k 71.00
Magellan Midstream Partners 0.1 $589k 8.3k 70.87
iShares Lehman Aggregate Bond (AGG) 0.1 $589k 5.4k 109.64
Financial Select Sector SPDR (XLF) 0.1 $542k 21k 25.87
Crown Castle Intl (CCI) 0.1 $587k 5.9k 100.06
Alphabet Inc Class C cs (GOOG) 0.1 $530k 553.00 958.33
Moody's Corporation (MCO) 0.1 $448k 3.2k 139.30
Ecolab (ECL) 0.1 $478k 3.7k 128.33
Nucor Corporation (NUE) 0.1 $506k 9.0k 55.99
RPM International (RPM) 0.1 $474k 9.2k 51.41
Air Products & Chemicals (APD) 0.1 $465k 3.1k 151.19
Praxair 0.1 $465k 3.3k 139.85
Symantec Corporation 0.1 $492k 15k 32.82
Target Corporation (TGT) 0.1 $450k 7.6k 58.98
Estee Lauder Companies (EL) 0.1 $449k 4.2k 107.91
Ensign (ENSG) 0.1 $440k 20k 22.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $469k 5.3k 88.67
Level 3 Communications 0.1 $444k 8.3k 53.30
American Express Company (AXP) 0.1 $426k 4.7k 90.35
Fidelity National Information Services (FIS) 0.1 $417k 4.5k 93.41
Legg Mason 0.1 $373k 9.5k 39.27
Pulte (PHM) 0.1 $412k 15k 27.34
Sherwin-Williams Company (SHW) 0.1 $435k 1.2k 357.76
AmerisourceBergen (COR) 0.1 $378k 4.6k 82.64
ConocoPhillips (COP) 0.1 $360k 7.2k 50.02
Eaton Vance 0.1 $385k 7.8k 49.33
China Life Insurance Company 0.1 $365k 24k 15.06
Woodward Governor Company (WWD) 0.1 $408k 5.3k 77.66
iShares Morningstar Large Growth (ILCG) 0.1 $411k 2.8k 146.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $401k 7.9k 51.08
Kinder Morgan (KMI) 0.1 $361k 19k 19.18
Powershares Senior Loan Portfo mf 0.1 $420k 18k 23.09
Duke Energy (DUK) 0.1 $431k 5.1k 83.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $414k 6.4k 64.21
Alibaba Group Holding (BABA) 0.1 $425k 2.5k 172.55
Kraft Heinz (KHC) 0.1 $383k 5.0k 77.44
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $358k 11k 31.82
U.S. Bancorp (USB) 0.0 $311k 5.8k 53.60
Total System Services 0.0 $295k 5.0k 58.82
Lincoln National Corporation (LNC) 0.0 $322k 4.4k 73.40
Northern Trust Corporation (NTRS) 0.0 $331k 3.6k 91.81
Caterpillar (CAT) 0.0 $300k 2.4k 124.56
Baxter International (BAX) 0.0 $307k 4.9k 62.85
AES Corporation (AES) 0.0 $278k 25k 11.01
Genuine Parts Company (GPC) 0.0 $342k 3.6k 95.61
Xilinx 0.0 $329k 4.7k 70.74
Raytheon Company 0.0 $348k 1.9k 186.83
Exelon Corporation (EXC) 0.0 $326k 8.7k 37.62
EOG Resources (EOG) 0.0 $324k 3.4k 96.64
General Dynamics Corporation (GD) 0.0 $340k 1.7k 205.67
Flowserve Corporation (FLS) 0.0 $356k 8.4k 42.59
Rbc Cad (RY) 0.0 $330k 4.3k 77.36
iShares Russell 1000 Growth Index (IWF) 0.0 $303k 2.4k 125.10
Vanguard Total Bond Market ETF (BND) 0.0 $281k 3.4k 81.88
Cheniere Energy Partners (CQP) 0.0 $352k 12k 28.85
Mondelez Int (MDLZ) 0.0 $287k 7.1k 40.64
Caretrust Reit (CTRE) 0.0 $355k 19k 19.02
Lamar Advertising Co-a (LAMR) 0.0 $288k 4.2k 68.57
ICICI Bank (IBN) 0.0 $228k 27k 8.55
Goldman Sachs (GS) 0.0 $269k 1.1k 237.24
CSX Corporation (CSX) 0.0 $206k 3.8k 53.91
H&R Block (HRB) 0.0 $219k 8.3k 26.49
Northrop Grumman Corporation (NOC) 0.0 $201k 700.00 287.14
PPG Industries (PPG) 0.0 $208k 1.9k 108.90
V.F. Corporation (VFC) 0.0 $277k 4.4k 63.66
MDU Resources (MDU) 0.0 $210k 8.1k 25.90
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Colgate-Palmolive Company (CL) 0.0 $209k 2.9k 72.64
eBay (EBAY) 0.0 $207k 5.4k 38.51
Marsh & McLennan Companies (MMC) 0.0 $243k 2.9k 83.49
PT Telekomunikasi Indonesia (TLK) 0.0 $222k 6.5k 34.26
Accenture (ACN) 0.0 $207k 1.5k 135.29
Entergy Corporation (ETR) 0.0 $211k 2.8k 76.42
Enbridge (ENB) 0.0 $234k 5.6k 41.94
Materials SPDR (XLB) 0.0 $260k 4.6k 56.89
iShares Russell Midcap Value Index (IWS) 0.0 $208k 2.4k 85.11
iShares Russell 2000 Value Index (IWN) 0.0 $275k 2.2k 124.32
Vanguard Europe Pacific ETF (VEA) 0.0 $233k 5.4k 43.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $215k 4.4k 49.09
Vanguard Growth ETF (VUG) 0.0 $252k 1.9k 132.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $239k 1.6k 150.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $265k 2.2k 118.73
iShares S&P Global Energy Sector (IXC) 0.0 $231k 6.8k 34.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $277k 3.5k 80.01
Real Estate Select Sect Spdr (XLRE) 0.0 $254k 7.9k 32.27
Dentsply Sirona (XRAY) 0.0 $212k 3.6k 59.64
Liberty Media Corp Series C Li 0.0 $244k 6.4k 38.12
Callaway Golf Company (MODG) 0.0 $152k 11k 14.40
Under Armour (UAA) 0.0 $188k 11k 16.46
Guess? (GES) 0.0 $186k 11k 16.99
Seaspan Corp 0.0 $150k 21k 7.09
Alerian Mlp Etf 0.0 $135k 12k 11.25
Ubs Ag Jersey Brh fund 0.0 $163k 12k 14.23
Cameco Corporation (CCJ) 0.0 $102k 11k 9.69