Bank of the West

Bank Of The West as of Dec. 31, 2017

Portfolio Holdings for Bank Of The West

Bank Of The West holds 291 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $35M 205k 169.23
Spdr S&p 500 Etf (SPY) 2.4 $19M 71k 266.86
Alphabet Inc Class A cs (GOOGL) 2.1 $17M 16k 1053.40
Delta Air Lines (DAL) 2.0 $16M 283k 56.00
Facebook Inc cl a (META) 1.9 $15M 87k 176.46
Vaneck Vectors Etf Tr High Yld Mun Etf 1.6 $13M 415k 31.20
iShares MSCI Emerging Markets Indx (EEM) 1.6 $13M 267k 47.12
Schwab International Equity ETF (SCHF) 1.5 $12M 356k 34.07
Ishares Tr fltg rate nt (FLOT) 1.5 $12M 235k 50.82
Broad 1.5 $12M 45k 256.89
Comcast Corporation (CMCSA) 1.4 $11M 285k 40.05
American Tower Reit (AMT) 1.3 $10M 72k 142.67
UnitedHealth (UNH) 1.2 $9.6M 43k 220.45
Prudential Financial (PRU) 1.2 $9.4M 81k 114.98
Visa (V) 1.2 $9.3M 82k 114.02
Pfizer (PFE) 1.1 $9.0M 248k 36.22
Intel Corporation (INTC) 1.1 $9.0M 196k 46.16
Ishares Inc msci frntr 100 (FM) 1.1 $9.0M 272k 33.12
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 83k 106.94
United Technologies Corporation 1.1 $8.6M 67k 127.58
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.6M 122k 70.31
Home Depot (HD) 1.0 $8.1M 43k 189.53
Invesco (IVZ) 1.0 $8.1M 221k 36.54
Synchrony Financial (SYF) 1.0 $8.1M 209k 38.61
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $7.8M 256k 30.44
Verizon Communications (VZ) 0.9 $7.6M 143k 52.93
Chevron Corporation (CVX) 0.9 $7.4M 59k 125.20
Simon Property (SPG) 0.9 $7.4M 43k 171.74
salesforce (CRM) 0.9 $7.3M 71k 102.23
Anthem (ELV) 0.9 $7.2M 32k 225.01
Dowdupont 0.9 $6.9M 97k 71.22
Nextera Energy (NEE) 0.9 $6.9M 44k 156.19
Microsoft Corporation (MSFT) 0.8 $6.8M 79k 85.55
iShares Lehman MBS Bond Fund (MBB) 0.8 $6.8M 64k 106.59
Vanguard Emerging Markets ETF (VWO) 0.8 $6.5M 142k 45.91
Amazon (AMZN) 0.8 $6.5M 5.6k 1169.55
Berkshire Hathaway (BRK.B) 0.8 $6.3M 32k 198.24
Dbx Trackers db xtr msci eur (DBEU) 0.8 $6.3M 223k 28.42
SPDR Gold Trust (GLD) 0.8 $6.1M 50k 123.65
Gilead Sciences (GILD) 0.8 $6.1M 85k 71.63
Biogen Idec (BIIB) 0.7 $5.9M 18k 318.57
CVS Caremark Corporation (CVS) 0.7 $5.6M 78k 72.51
Abbvie (ABBV) 0.7 $5.7M 59k 96.70
Citigroup (C) 0.7 $5.5M 74k 74.41
Charles Schwab Corporation (SCHW) 0.7 $5.4M 105k 51.37
McDonald's Corporation (MCD) 0.7 $5.3M 31k 172.14
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.3M 68k 76.81
Tyson Foods (TSN) 0.7 $5.2M 64k 81.07
Starbucks Corporation (SBUX) 0.6 $5.1M 89k 57.43
Monster Beverage Corp (MNST) 0.6 $5.1M 81k 63.29
Capital One Financial (COF) 0.6 $5.1M 51k 99.58
Procter & Gamble Company (PG) 0.6 $4.9M 54k 91.89
Laboratory Corp. of America Holdings (LH) 0.6 $4.7M 29k 159.52
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.7M 14k 345.44
Marathon Petroleum Corp (MPC) 0.6 $4.7M 72k 65.98
Bank of America Corporation (BAC) 0.6 $4.6M 155k 29.52
Wells Fargo & Company (WFC) 0.6 $4.5M 75k 60.66
Western Digital (WDC) 0.6 $4.5M 57k 79.53
Consumer Discretionary SPDR (XLY) 0.6 $4.5M 46k 98.70
Alexion Pharmaceuticals 0.6 $4.5M 38k 119.60
General Motors Company (GM) 0.6 $4.4M 108k 40.99
Cognizant Technology Solutions (CTSH) 0.5 $4.3M 61k 71.02
General Electric Company 0.5 $4.3M 245k 17.45
Pepsi (PEP) 0.5 $4.2M 35k 119.93
Textron (TXT) 0.5 $4.2M 75k 56.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $4.2M 173k 24.07
Microchip Technology (MCHP) 0.5 $4.1M 46k 87.88
Micron Technology (MU) 0.5 $4.1M 100k 41.12
SPDR S&P China (GXC) 0.5 $4.1M 38k 107.18
Monsanto Company 0.5 $4.0M 34k 116.79
Schlumberger (SLB) 0.5 $4.0M 59k 67.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $4.0M 37k 109.20
Energy Select Sector SPDR (XLE) 0.5 $3.9M 54k 72.27
Exxon Mobil Corporation (XOM) 0.5 $3.8M 46k 83.63
Valero Energy Corporation (VLO) 0.5 $3.7M 41k 91.90
Health Care SPDR (XLV) 0.5 $3.7M 44k 82.68
iShares Dow Jones US Real Estate (IYR) 0.5 $3.6M 45k 81.01
Discover Financial Services (DFS) 0.5 $3.6M 47k 76.93
Anadarko Petroleum Corporation 0.5 $3.6M 67k 53.65
iShares Russell 2000 Index (IWM) 0.4 $3.5M 23k 152.47
MetLife (MET) 0.4 $3.5M 70k 50.55
Cisco Systems (CSCO) 0.4 $3.4M 89k 38.30
iShares Dow Jones Select Dividend (DVY) 0.4 $3.3M 33k 98.55
Johnson & Johnson (JNJ) 0.4 $3.2M 23k 139.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.2M 26k 122.16
Royal Caribbean Cruises (RCL) 0.4 $3.1M 26k 119.27
Mohawk Industries (MHK) 0.4 $3.1M 11k 275.93
Amgen (AMGN) 0.4 $3.1M 18k 173.92
Wyndham Worldwide Corporation 0.4 $3.1M 27k 115.89
MasterCard Incorporated (MA) 0.4 $3.0M 20k 151.38
Altria (MO) 0.4 $3.0M 43k 71.42
iShares S&P 500 Index (IVV) 0.4 $3.1M 11k 268.84
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 16k 189.81
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.0M 74k 40.49
Harris Corporation 0.4 $2.9M 21k 141.63
Walgreen Boots Alliance (WBA) 0.4 $2.9M 40k 72.61
Philip Morris International (PM) 0.3 $2.8M 26k 105.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.7M 32k 83.85
Analog Devices (ADI) 0.3 $2.6M 29k 89.04
Centene Corporation (CNC) 0.3 $2.6M 26k 100.89
Eastman Chemical Company (EMN) 0.3 $2.5M 27k 92.64
Lam Research Corporation (LRCX) 0.3 $2.5M 14k 184.04
iShares S&P 500 Value Index (IVE) 0.3 $2.5M 22k 114.22
3M Company (MMM) 0.3 $2.4M 10k 235.37
Union Pacific Corporation (UNP) 0.3 $2.4M 18k 134.10
Mylan Nv 0.3 $2.4M 57k 42.31
Nike (NKE) 0.3 $2.3M 38k 62.55
NRG Energy (NRG) 0.3 $2.3M 80k 28.48
Coca-Cola Company (KO) 0.3 $2.2M 48k 45.88
At&t (T) 0.3 $2.3M 58k 38.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 121.58
FedEx Corporation (FDX) 0.3 $2.2M 8.7k 249.57
United Parcel Service (UPS) 0.3 $2.1M 18k 119.15
Kroger (KR) 0.3 $2.2M 80k 27.45
CIGNA Corporation 0.3 $2.1M 10k 203.13
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1M 37k 56.89
LKQ Corporation (LKQ) 0.2 $2.0M 48k 40.66
Hanesbrands (HBI) 0.2 $2.0M 95k 20.91
Eversource Energy (ES) 0.2 $1.9M 30k 63.20
Merck & Co (MRK) 0.2 $1.7M 31k 56.29
priceline.com Incorporated 0.2 $1.8M 1.0k 1737.97
Industrial SPDR (XLI) 0.2 $1.7M 23k 75.68
Powershares Global Etf Trust ex us sml port 0.2 $1.7M 50k 34.40
Navient Corporation equity (NAVI) 0.2 $1.7M 130k 13.32
Allergan 0.2 $1.8M 11k 163.61
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 31k 53.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 26k 64.60
Qualcomm (QCOM) 0.2 $1.7M 26k 64.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 110.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.7M 47k 35.44
FirstEnergy (FE) 0.2 $1.6M 51k 30.63
Wal-Mart Stores (WMT) 0.2 $1.5M 16k 98.65
Abbott Laboratories (ABT) 0.2 $1.5M 26k 57.07
Walt Disney Company (DIS) 0.2 $1.5M 14k 107.49
Weyerhaeuser Company (WY) 0.2 $1.5M 43k 35.26
Industries N shs - a - (LYB) 0.2 $1.5M 14k 110.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 32k 47.91
Foot Locker (FL) 0.2 $1.4M 31k 46.87
Honeywell International (HON) 0.2 $1.4M 9.4k 153.39
Ford Motor Company (F) 0.2 $1.4M 112k 12.49
Quanta Services (PWR) 0.2 $1.4M 37k 39.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.26
Intercontinental Exchange (ICE) 0.2 $1.4M 19k 70.57
BlackRock (BLK) 0.2 $1.3M 2.5k 513.66
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 61.28
Aetna 0.2 $1.3M 7.3k 180.34
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.3M 53k 24.19
E TRADE Financial Corporation 0.1 $1.2M 23k 49.56
AFLAC Incorporated (AFL) 0.1 $1.1M 12k 87.82
Key (KEY) 0.1 $1.1M 54k 20.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 39k 28.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 6.8k 149.79
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.9k 104.40
Danaher Corporation (DHR) 0.1 $1.0M 11k 92.79
Seagate Technology Com Stk 0.1 $1.1M 26k 41.82
Technology SPDR (XLK) 0.1 $1.0M 16k 63.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 38.07
Lockheed Martin Corporation (LMT) 0.1 $970k 3.0k 321.05
International Business Machines (IBM) 0.1 $923k 6.0k 153.23
Pioneer Natural Resources (PXD) 0.1 $946k 5.5k 172.85
Vanguard Extended Market ETF (VXF) 0.1 $995k 8.9k 111.77
Cbre Group Inc Cl A (CBRE) 0.1 $937k 22k 43.30
Teleflex Incorporated (TFX) 0.1 $846k 3.4k 248.82
Celgene Corporation 0.1 $895k 8.6k 104.37
iShares S&P 500 Growth Index (IVW) 0.1 $873k 5.7k 152.82
Lpl Financial Holdings (LPLA) 0.1 $843k 15k 57.15
Medtronic (MDT) 0.1 $897k 11k 80.70
Norfolk Southern (NSC) 0.1 $835k 5.8k 144.91
Snap-on Incorporated (SNA) 0.1 $767k 4.4k 174.28
SYSCO Corporation (SYY) 0.1 $805k 15k 55.56
Adobe Systems Incorporated (ADBE) 0.1 $807k 4.6k 175.25
Molson Coors Brewing Company (TAP) 0.1 $781k 9.5k 82.11
McKesson Corporation (MCK) 0.1 $797k 5.1k 156.05
Intuitive Surgical (ISRG) 0.1 $797k 2.2k 364.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $791k 7.8k 101.37
Taiwan Semiconductor Mfg (TSM) 0.1 $686k 17k 39.62
Kimberly-Clark Corporation (KMB) 0.1 $687k 5.7k 120.71
Whirlpool Corporation (WHR) 0.1 $720k 4.3k 168.56
Interpublic Group of Companies (IPG) 0.1 $693k 34k 20.18
United States Oil Fund 0.1 $741k 62k 12.00
iShares Lehman Aggregate Bond (AGG) 0.1 $750k 6.9k 109.33
Spdr Ser Tr cmn (FLRN) 0.1 $696k 23k 30.68
Express Scripts Holding 0.1 $702k 9.4k 74.60
Johnson Controls International Plc equity (JCI) 0.1 $685k 18k 38.13
HSBC Holdings (HSBC) 0.1 $647k 13k 51.64
Extra Space Storage (EXR) 0.1 $646k 7.4k 87.47
Magellan Midstream Partners 0.1 $606k 8.5k 71.43
Pvh Corporation (PVH) 0.1 $676k 4.9k 137.31
Paypal Holdings (PYPL) 0.1 $649k 8.8k 73.66
Real Estate Select Sect Spdr (XLRE) 0.1 $649k 20k 32.95
Costco Wholesale Corporation (COST) 0.1 $584k 3.1k 186.20
Automatic Data Processing (ADP) 0.1 $566k 4.8k 117.44
Boeing Company (BA) 0.1 $529k 1.8k 294.57
International Paper Company (IP) 0.1 $559k 9.6k 57.98
Emerson Electric (EMR) 0.1 $594k 8.5k 69.57
Oracle Corporation (ORCL) 0.1 $591k 13k 47.30
Financial Select Sector SPDR (XLF) 0.1 $547k 20k 27.89
Vanguard Total Stock Market ETF (VTI) 0.1 $568k 4.1k 137.16
Crown Castle Intl (CCI) 0.1 $564k 5.1k 110.87
Nielsen Hldgs Plc Shs Eur 0.1 $573k 16k 36.37
Alphabet Inc Class C cs (GOOG) 0.1 $533k 509.00 1046.81
American Express Company (AXP) 0.1 $447k 4.5k 99.22
Moody's Corporation (MCO) 0.1 $475k 3.2k 147.70
Ecolab (ECL) 0.1 $504k 3.8k 134.10
Cardinal Health (CAH) 0.1 $447k 7.3k 61.31
RPM International (RPM) 0.1 $483k 9.2k 52.37
Sherwin-Williams Company (SHW) 0.1 $513k 1.3k 409.90
Air Products & Chemicals (APD) 0.1 $477k 2.9k 164.24
Occidental Petroleum Corporation (OXY) 0.1 $458k 6.2k 73.65
Praxair 0.1 $477k 3.1k 154.54
Target Corporation (TGT) 0.1 $449k 6.9k 65.26
Estee Lauder Companies (EL) 0.1 $499k 3.9k 127.17
Vanguard Growth ETF (VUG) 0.1 $481k 3.4k 140.68
iShares Morningstar Large Growth (ILCG) 0.1 $439k 2.8k 156.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $440k 6.7k 66.03
Time Warner 0.1 $417k 4.6k 91.48
ICICI Bank (IBN) 0.1 $375k 39k 9.72
Fidelity National Information Services (FIS) 0.1 $364k 3.9k 94.06
Total System Services 0.1 $392k 5.0k 79.08
Northern Trust Corporation (NTRS) 0.1 $362k 3.6k 99.77
Caterpillar (CAT) 0.1 $364k 2.3k 157.84
AmerisourceBergen (COR) 0.1 $405k 4.4k 91.71
Electronics For Imaging 0.1 $402k 14k 29.56
ConocoPhillips (COP) 0.1 $382k 7.0k 54.86
Symantec Corporation 0.1 $379k 14k 28.08
PG&E Corporation (PCG) 0.1 $425k 9.5k 44.89
China Life Insurance Company 0.1 $378k 24k 15.59
Ensign (ENSG) 0.1 $436k 20k 22.22
Woodward Governor Company (WWD) 0.1 $402k 5.3k 76.51
Suncor Energy (SU) 0.1 $436k 12k 36.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $397k 7.9k 50.57
Cheniere Energy Partners (CQP) 0.1 $362k 12k 29.67
Powershares Senior Loan Portfo mf 0.1 $420k 18k 23.09
Tapestry (TPR) 0.1 $434k 10k 43.48
Lincoln National Corporation (LNC) 0.0 $282k 3.7k 76.76
Legg Mason 0.0 $345k 8.2k 41.92
Baxter International (BAX) 0.0 $307k 4.8k 64.71
Genuine Parts Company (GPC) 0.0 $335k 3.5k 95.04
V.F. Corporation (VFC) 0.0 $322k 4.4k 73.86
Xilinx 0.0 $297k 4.4k 67.33
Raytheon Company 0.0 $343k 1.8k 187.94
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Royal Dutch Shell 0.0 $343k 5.1k 67.13
iShares Russell 1000 Value Index (IWD) 0.0 $309k 2.5k 124.35
EOG Resources (EOG) 0.0 $313k 2.9k 107.93
General Dynamics Corporation (GD) 0.0 $303k 1.5k 203.45
Eaton Vance 0.0 $281k 5.0k 56.35
Flowserve Corporation (FLS) 0.0 $317k 7.5k 42.13
Rbc Cad (RY) 0.0 $316k 3.9k 81.74
iShares Russell 1000 Growth Index (IWF) 0.0 $342k 2.5k 134.70
iShares S&P Global Energy Sector (IXC) 0.0 $319k 9.0k 35.56
Kinder Morgan (KMI) 0.0 $283k 16k 18.08
Mondelez Int (MDLZ) 0.0 $299k 7.0k 42.72
Caretrust Reit (CTRE) 0.0 $313k 19k 16.77
Kraft Heinz (KHC) 0.0 $311k 4.0k 77.63
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $357k 11k 31.73
Goldman Sachs (GS) 0.0 $279k 1.1k 255.20
U.S. Bancorp (USB) 0.0 $275k 5.1k 53.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $272k 9.5k 28.55
AES Corporation (AES) 0.0 $228k 21k 10.84
Northrop Grumman Corporation (NOC) 0.0 $215k 700.00 307.14
PPG Industries (PPG) 0.0 $226k 1.9k 116.86
Newell Rubbermaid (NWL) 0.0 $265k 8.6k 30.90
United Rentals (URI) 0.0 $200k 1.2k 171.82
MDU Resources (MDU) 0.0 $219k 8.1k 26.93
Colgate-Palmolive Company (CL) 0.0 $207k 2.7k 75.76
Marsh & McLennan Companies (MMC) 0.0 $238k 2.9k 81.65
PT Telekomunikasi Indonesia (TLK) 0.0 $209k 6.5k 32.25
Accenture (ACN) 0.0 $246k 1.6k 152.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $217k 2.0k 107.53
Enbridge (ENB) 0.0 $211k 5.4k 38.99
Enterprise Products Partners (EPD) 0.0 $216k 8.1k 26.63
Abb (ABBNY) 0.0 $255k 9.5k 26.80
iShares Russell Midcap Value Index (IWS) 0.0 $218k 2.4k 89.20
iShares Russell 2000 Value Index (IWN) 0.0 $278k 2.2k 125.68
Utilities SPDR (XLU) 0.0 $203k 3.8k 52.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $228k 4.4k 52.05
O'reilly Automotive (ORLY) 0.0 $216k 897.00 240.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $252k 1.6k 158.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $208k 3.5k 59.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $275k 3.5k 79.43
Duke Energy (DUK) 0.0 $223k 2.6k 84.15
Alibaba Group Holding (BABA) 0.0 $252k 1.5k 172.25
Lamar Advertising Co-a (LAMR) 0.0 $252k 3.4k 74.12
Dentsply Sirona (XRAY) 0.0 $234k 3.6k 65.82
Liberty Media Corp Series C Li 0.0 $219k 6.4k 34.22
Callaway Golf Company (MODG) 0.0 $147k 11k 13.93
Guess? (GES) 0.0 $185k 11k 16.90
Alerian Mlp Etf 0.0 $171k 16k 10.79
Investors Real Estate Trust 0.0 $94k 17k 5.70
Fluor Corporation (FLR) 0.0 $0 8.6k 0.00