Bank of the West

Bank Of The West as of March 31, 2018

Portfolio Holdings for Bank Of The West

Bank Of The West holds 300 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $33M 197k 167.78
Spdr S&p 500 Etf (SPY) 2.6 $21M 79k 263.15
Ishares Tr fltg rate nt (FLOT) 2.3 $19M 367k 50.93
Alphabet Inc Class A cs (GOOGL) 2.1 $17M 16k 1037.14
Delta Air Lines (DAL) 1.9 $15M 278k 54.81
Facebook Inc cl a (META) 1.7 $14M 87k 159.79
iShares MSCI Emerging Markets Indx (EEM) 1.7 $14M 280k 48.28
Vaneck Vectors Etf Tr High Yld Mun Etf 1.5 $12M 395k 30.99
Schwab International Equity ETF (SCHF) 1.4 $11M 337k 33.71
Broad 1.4 $11M 47k 235.66
Comcast Corporation (CMCSA) 1.4 $11M 319k 34.17
Invesco (IVZ) 1.3 $11M 335k 32.01
iShares MSCI EAFE Index Fund (EFA) 1.3 $11M 152k 69.68
Intel Corporation (INTC) 1.2 $9.8M 189k 52.08
Visa (V) 1.2 $9.7M 81k 119.62
UnitedHealth (UNH) 1.2 $9.4M 44k 213.99
American Tower Reit (AMT) 1.1 $9.2M 63k 145.33
Ishares Inc msci frntr 100 (FM) 1.1 $9.2M 261k 35.11
Pfizer (PFE) 1.1 $8.9M 250k 35.49
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 79k 109.98
Amazon (AMZN) 1.1 $8.7M 6.0k 1447.40
United Technologies Corporation 1.1 $8.5M 68k 125.81
Prudential Financial (PRU) 1.1 $8.5M 82k 103.55
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $8.2M 268k 30.48
salesforce (CRM) 1.0 $8.0M 69k 116.30
Home Depot (HD) 1.0 $7.6M 43k 178.24
Synchrony Financial (SYF) 0.9 $7.6M 227k 33.53
Verizon Communications (VZ) 0.9 $7.2M 150k 47.82
Nextera Energy (NEE) 0.9 $7.2M 44k 163.33
Microsoft Corporation (MSFT) 0.9 $7.1M 78k 91.26
Dowdupont 0.9 $6.9M 108k 63.71
SPDR Gold Trust (GLD) 0.8 $6.7M 54k 125.79
Vanguard Emerging Markets ETF (VWO) 0.8 $6.8M 145k 46.98
iShares Lehman MBS Bond Fund (MBB) 0.8 $6.7M 64k 104.64
Chevron Corporation (CVX) 0.8 $6.5M 57k 114.05
Microchip Technology (MCHP) 0.8 $6.4M 70k 91.36
Berkshire Hathaway (BRK.B) 0.8 $6.2M 31k 199.48
Gilead Sciences (GILD) 0.7 $5.7M 76k 75.39
Western Digital (WDC) 0.7 $5.7M 62k 92.27
CVS Caremark Corporation (CVS) 0.7 $5.4M 87k 62.22
SPDR S&P China (GXC) 0.7 $5.4M 49k 110.68
Abbvie (ABBV) 0.7 $5.4M 57k 94.66
Anthem (ELV) 0.7 $5.4M 25k 219.72
Marathon Petroleum Corp (MPC) 0.7 $5.4M 73k 73.11
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.1M 67k 77.01
Citigroup (C) 0.6 $5.1M 75k 67.49
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.0M 15k 341.77
Simon Property (SPG) 0.6 $5.0M 32k 154.36
Cognizant Technology Solutions (CTSH) 0.6 $4.8M 60k 80.50
McDonald's Corporation (MCD) 0.6 $4.8M 31k 156.37
Capital One Financial (COF) 0.6 $4.8M 50k 95.82
Bank of America Corporation (BAC) 0.6 $4.7M 156k 29.99
Tyson Foods (TSN) 0.6 $4.5M 62k 73.20
Lam Research Corporation (LRCX) 0.6 $4.5M 22k 203.18
Consumer Discretionary SPDR (XLY) 0.6 $4.5M 44k 101.30
Laboratory Corp. of America Holdings 0.6 $4.4M 27k 161.76
Biogen Idec (BIIB) 0.6 $4.4M 16k 273.84
Procter & Gamble Company (PG) 0.5 $4.3M 55k 79.28
Energy Select Sector SPDR (XLE) 0.5 $4.3M 64k 67.41
iShares Dow Jones Select Dividend (DVY) 0.5 $4.1M 43k 95.13
iShares Russell 2000 Index (IWM) 0.5 $4.0M 27k 151.83
General Motors Company (GM) 0.5 $4.0M 109k 36.34
MetLife (MET) 0.5 $3.9M 85k 45.89
Alexion Pharmaceuticals 0.5 $3.9M 35k 111.47
Pepsi (PEP) 0.5 $3.9M 35k 109.16
General Dynamics Corporation (GD) 0.5 $3.7M 17k 220.88
Wells Fargo & Company (WFC) 0.5 $3.7M 70k 52.42
Philip Morris International (PM) 0.5 $3.7M 37k 99.39
Cisco Systems (CSCO) 0.5 $3.6M 84k 42.90
Anadarko Petroleum Corporation 0.5 $3.6M 60k 60.41
Exxon Mobil Corporation (XOM) 0.4 $3.4M 46k 74.60
Starbucks Corporation (SBUX) 0.4 $3.4M 59k 57.90
Monster Beverage Corp (MNST) 0.4 $3.4M 60k 57.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $3.4M 146k 23.53
Royal Caribbean Cruises (RCL) 0.4 $3.3M 28k 117.74
MasterCard Incorporated (MA) 0.4 $3.3M 19k 175.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.3M 30k 107.25
Health Care SPDR (XLV) 0.4 $3.1M 39k 81.41
Abbott Laboratories (ABT) 0.4 $3.1M 51k 59.91
Amgen (AMGN) 0.4 $3.0M 18k 170.51
iShares S&P 500 Index (IVV) 0.4 $3.0M 11k 265.37
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 16k 187.54
Johnson & Johnson (JNJ) 0.4 $3.0M 23k 128.15
Allergan 0.4 $3.0M 18k 168.27
Charles Schwab Corporation (SCHW) 0.4 $2.9M 56k 52.21
Centene Corporation (CNC) 0.4 $2.8M 27k 106.89
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.8M 71k 40.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.9M 24k 120.61
Valero Energy Corporation (VLO) 0.3 $2.8M 30k 92.78
Oracle Corporation (ORCL) 0.3 $2.8M 61k 45.75
Mohawk Industries (MHK) 0.3 $2.6M 11k 232.19
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 35k 75.47
Schlumberger (SLB) 0.3 $2.6M 40k 64.77
NRG Energy (NRG) 0.3 $2.5M 80k 30.54
CBS Corporation 0.3 $2.4M 46k 51.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 12k 204.28
iShares S&P 500 Value Index (IVE) 0.3 $2.4M 22k 109.32
Walgreen Boots Alliance (WBA) 0.3 $2.4M 37k 65.46
Coca-Cola Company (KO) 0.3 $2.3M 54k 43.43
General Electric Company 0.3 $2.3M 173k 13.48
3M Company (MMM) 0.3 $2.2M 10k 219.57
At&t (T) 0.3 $2.2M 62k 35.65
Eastman Chemical Company (EMN) 0.3 $2.2M 21k 105.60
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 42k 52.63
Powershares Global Etf Trust ex us sml port 0.3 $2.2M 66k 34.09
Analog Devices (ADI) 0.3 $2.2M 24k 91.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 117.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.2M 26k 83.58
Booking Holdings (BKNG) 0.3 $2.2M 1.0k 2080.53
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 134.40
FedEx Corporation (FDX) 0.2 $2.0M 8.4k 240.08
Altria (MO) 0.2 $2.0M 32k 62.30
Micron Technology (MU) 0.2 $2.0M 39k 52.14
Navient Corporation equity (NAVI) 0.2 $2.0M 154k 13.12
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 38k 51.52
United Parcel Service (UPS) 0.2 $1.9M 18k 104.66
Industrial SPDR (XLI) 0.2 $1.9M 26k 74.28
iShares Russell 1000 Index (IWB) 0.2 $1.9M 13k 146.85
Textron (TXT) 0.2 $1.9M 32k 58.97
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 14k 136.08
Andeavor 0.2 $1.9M 19k 100.57
FirstEnergy (FE) 0.2 $1.8M 54k 34.01
Merck & Co (MRK) 0.2 $1.8M 33k 54.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 26k 68.04
LKQ Corporation (LKQ) 0.2 $1.8M 46k 37.95
Hanesbrands (HBI) 0.2 $1.8M 96k 18.41
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 14k 119.94
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.7M 61k 27.45
Eversource Energy (ES) 0.2 $1.7M 29k 58.91
Kroger (KR) 0.2 $1.6M 66k 23.94
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.6M 76k 21.13
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.6M 31k 52.98
Harris Corporation 0.2 $1.5M 9.4k 161.22
CIGNA Corporation 0.2 $1.5M 9.2k 167.71
Honeywell International (HON) 0.2 $1.5M 10k 144.50
Weyerhaeuser Company (WY) 0.2 $1.5M 42k 34.99
Qualcomm (QCOM) 0.2 $1.5M 27k 55.41
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 13k 111.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.5M 46k 33.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 31k 47.83
BlackRock (BLK) 0.2 $1.4M 2.6k 541.80
Walt Disney Company (DIS) 0.2 $1.5M 14k 100.49
Wyndham Worldwide Corporation 0.2 $1.4M 12k 114.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 85.62
Monsanto Company 0.2 $1.3M 11k 116.66
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 8.1k 162.96
Nike (NKE) 0.2 $1.3M 20k 66.42
Albemarle Corporation (ALB) 0.2 $1.3M 14k 92.71
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 107.22
Industries N shs - a - (LYB) 0.2 $1.4M 13k 105.64
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 63.24
Ford Motor Company (F) 0.2 $1.3M 114k 11.08
Quanta Services (PWR) 0.2 $1.3M 38k 34.34
Seagate Technology Com Stk 0.2 $1.3M 22k 58.54
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 12k 109.03
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 8.1k 155.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 108.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 37.57
E TRADE Financial Corporation 0.1 $1.2M 22k 55.42
Aetna 0.1 $1.2M 6.9k 169.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.2M 40k 29.51
Molson Coors Brewing Company (TAP) 0.1 $1.1M 15k 75.33
Foot Locker (FL) 0.1 $1.1M 25k 45.53
Key (KEY) 0.1 $1.1M 56k 19.55
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.2k 121.83
Intercontinental Exchange (ICE) 0.1 $1.1M 15k 72.49
AFLAC Incorporated (AFL) 0.1 $1.1M 24k 43.76
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.9k 103.93
Danaher Corporation (DHR) 0.1 $1.1M 11k 97.95
Pioneer Natural Resources 0.1 $1.1M 6.1k 171.70
Adobe Systems Incorporated (ADBE) 0.1 $984k 4.6k 216.20
Lockheed Martin Corporation (LMT) 0.1 $987k 2.9k 337.91
International Business Machines (IBM) 0.1 $926k 6.0k 153.52
iShares Russell 2000 Growth Index (IWO) 0.1 $977k 5.1k 190.63
Medtronic (MDT) 0.1 $969k 12k 80.15
Equinix (EQIX) 0.1 $995k 2.4k 418.07
Norfolk Southern (NSC) 0.1 $842k 6.2k 135.72
Air Products & Chemicals (APD) 0.1 $903k 5.7k 158.95
Intuitive Surgical (ISRG) 0.1 $852k 2.1k 412.79
Technology SPDR (XLK) 0.1 $880k 14k 65.40
Nielsen Hldgs Plc Shs Eur 0.1 $912k 29k 31.79
Real Estate Select Sect Spdr (XLRE) 0.1 $894k 29k 31.06
SYSCO Corporation (SYY) 0.1 $805k 15k 55.56
International Paper Company (IP) 0.1 $786k 15k 53.41
Interpublic Group of Companies (IPG) 0.1 $774k 34k 23.02
Teleflex Incorporated (TFX) 0.1 $835k 3.3k 254.96
Celgene Corporation 0.1 $833k 9.3k 89.24
Lpl Financial Holdings (LPLA) 0.1 $794k 13k 61.08
Mylan Nv 0.1 $820k 20k 41.19
Johnson Controls International Plc equity (JCI) 0.1 $759k 22k 35.24
Taiwan Semiconductor Mfg (TSM) 0.1 $703k 16k 43.79
McKesson Corporation (MCK) 0.1 $729k 5.2k 140.84
ConocoPhillips (COP) 0.1 $688k 12k 59.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $732k 7.8k 93.28
Pvh Corporation (PVH) 0.1 $686k 4.5k 151.49
Spdr Ser Tr cmn (FLRN) 0.1 $697k 23k 30.73
Affiliated Managers (AMG) 0.1 $669k 3.5k 189.46
Kimberly-Clark Corporation (KMB) 0.1 $627k 5.7k 110.21
Snap-on Incorporated (SNA) 0.1 $632k 4.3k 147.43
Boeing Company (BA) 0.1 $630k 1.9k 327.59
Paypal Holdings (PYPL) 0.1 $652k 8.6k 75.90
Alphabet Inc Class C cs (GOOG) 0.1 $646k 626.00 1032.37
State Street Corporation (STT) 0.1 $560k 5.6k 99.78
Costco Wholesale Corporation (COST) 0.1 $589k 3.1k 188.44
Automatic Data Processing (ADP) 0.1 $546k 4.8k 113.37
Emerson Electric (EMR) 0.1 $574k 8.4k 68.13
United States Oil Fund 0.1 $591k 45k 13.08
Estee Lauder Companies (EL) 0.1 $568k 3.8k 149.75
Vanguard Europe Pacific ETF (VEA) 0.1 $547k 12k 44.23
Vanguard Total Stock Market ETF (VTI) 0.1 $551k 4.1k 135.61
Express Scripts Holding 0.1 $543k 7.9k 69.10
Crown Castle Intl (CCI) 0.1 $559k 5.1k 109.81
Ishares Tr Exponential Technologies Etf (XT) 0.1 $582k 16k 36.38
Tapestry (TPR) 0.1 $551k 9.9k 55.56
Delphi Automotive Inc international (APTV) 0.1 $542k 6.4k 84.25
American Express Company (AXP) 0.1 $486k 5.2k 93.26
Moody's Corporation (MCO) 0.1 $443k 2.7k 161.33
Ecolab (ECL) 0.1 $446k 3.3k 136.76
Sherwin-Williams Company (SHW) 0.1 $511k 1.3k 391.81
Praxair 0.1 $475k 3.3k 144.24
Royal Dutch Shell 0.1 $446k 7.0k 63.68
Target Corporation (TGT) 0.1 $516k 7.4k 69.40
PG&E Corporation (PCG) 0.1 $504k 12k 43.91
Ensign (ENSG) 0.1 $516k 20k 26.29
Extra Space Storage (EXR) 0.1 $517k 5.9k 87.42
Magellan Midstream Partners 0.1 $493k 8.3k 59.29
Financial Select Sector SPDR (XLF) 0.1 $480k 17k 27.59
iShares Morningstar Large Growth (ILCG) 0.1 $460k 2.8k 163.82
Time Warner 0.1 $400k 4.2k 94.59
Total System Services 0.1 $428k 5.0k 86.34
Northern Trust Corporation (NTRS) 0.1 $370k 3.6k 103.45
Cardinal Health (CAH) 0.1 $426k 6.8k 62.70
RPM International (RPM) 0.1 $392k 8.2k 47.66
AmerisourceBergen (COR) 0.1 $373k 4.3k 86.12
Raytheon Company 0.1 $367k 1.7k 216.03
Occidental Petroleum Corporation (OXY) 0.1 $373k 5.7k 65.04
Exelon Corporation (EXC) 0.1 $396k 10k 39.00
Woodward Governor Company (WWD) 0.1 $377k 5.3k 71.75
Suncor Energy (SU) 0.1 $410k 12k 34.54
Vanguard Growth ETF (VUG) 0.1 $406k 2.9k 142.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $390k 5.0k 78.39
Powershares Senior Loan Portfo mf 0.1 $420k 18k 23.09
Cbre Group Inc Cl A (CBRE) 0.1 $366k 7.7k 47.20
Duke Energy (DUK) 0.1 $407k 5.2k 77.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $425k 6.4k 65.91
ICICI Bank (IBN) 0.0 $341k 39k 8.84
Goldman Sachs (GS) 0.0 $313k 1.2k 251.45
U.S. Bancorp (USB) 0.0 $333k 6.6k 50.55
Discover Financial Services (DFS) 0.0 $286k 4.0k 72.04
Caterpillar (CAT) 0.0 $337k 2.3k 147.17
Baxter International (BAX) 0.0 $288k 4.4k 64.96
Genuine Parts Company (GPC) 0.0 $312k 3.5k 89.78
V.F. Corporation (VFC) 0.0 $310k 4.2k 74.18
Xilinx 0.0 $309k 4.3k 72.26
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Symantec Corporation 0.0 $343k 13k 25.88
EOG Resources (EOG) 0.0 $299k 2.8k 105.09
Flowserve Corporation (FLS) 0.0 $306k 7.1k 43.36
China Life Insurance Company 0.0 $339k 24k 13.99
Rbc Cad (RY) 0.0 $299k 3.9k 77.34
Vanguard REIT ETF (VNQ) 0.0 $285k 3.8k 75.44
iShares S&P Global Energy Sector (IXC) 0.0 $311k 9.1k 34.00
Cheniere Energy Partners (CQP) 0.0 $355k 12k 29.10
Mondelez Int (MDLZ) 0.0 $318k 7.6k 41.78
Fidelity National Information Services (FIS) 0.0 $269k 2.8k 96.28
Lincoln National Corporation (LNC) 0.0 $242k 3.3k 72.91
Legg Mason 0.0 $278k 6.8k 40.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 9.5k 23.93
Northrop Grumman Corporation (NOC) 0.0 $244k 700.00 348.57
PPG Industries (PPG) 0.0 $242k 2.2k 111.42
Briggs & Stratton Corporation 0.0 $244k 11k 21.37
Newell Rubbermaid (NWL) 0.0 $224k 8.8k 25.47
Whirlpool Corporation (WHR) 0.0 $257k 1.7k 153.05
MDU Resources (MDU) 0.0 $230k 8.2k 28.19
Novartis (NVS) 0.0 $246k 3.1k 79.68
Colgate-Palmolive Company (CL) 0.0 $208k 2.9k 71.35
Marsh & McLennan Companies (MMC) 0.0 $234k 2.8k 82.92
Accenture (ACN) 0.0 $233k 1.5k 153.59
Eaton Vance 0.0 $275k 4.9k 55.70
Abb (ABBNY) 0.0 $246k 10k 24.11
iShares Russell Midcap Value Index (IWS) 0.0 $211k 2.4k 86.33
Utilities SPDR (XLU) 0.0 $212k 4.2k 50.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $237k 4.4k 54.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $245k 2.2k 113.01
O'reilly Automotive (ORLY) 0.0 $222k 897.00 247.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $243k 1.6k 153.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $258k 5.0k 51.60
Ishares Inc core msci emkt (IEMG) 0.0 $201k 3.5k 58.26
Caretrust Reit (CTRE) 0.0 $250k 19k 13.39
Alibaba Group Holding (BABA) 0.0 $262k 1.4k 183.47
Kraft Heinz (KHC) 0.0 $235k 3.8k 62.46
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $275k 11k 24.44
AES Corporation (AES) 0.0 $192k 17k 11.37
Callaway Golf Company (MODG) 0.0 $173k 11k 16.39
Kinder Morgan (KMI) 0.0 $192k 13k 15.09
Investors Real Estate Trust 0.0 $86k 17k 5.21
Alerian Mlp Etf 0.0 $112k 12k 9.33
HSBC Holdings (HSBC) 0.0 $0 13k 0.00
Fluor Corporation (FLR) 0.0 $0 8.6k 0.00