Bank of the West

Bank Of The West as of June 30, 2018

Portfolio Holdings for Bank Of The West

Bank Of The West holds 295 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 4.4 $36M 701k 51.00
Apple (AAPL) 4.1 $33M 180k 185.11
Spdr S&p 500 Etf (SPY) 2.6 $22M 80k 271.28
Alphabet Inc Class A cs (GOOGL) 2.3 $19M 16k 1129.21
Facebook Inc cl a (META) 2.1 $17M 87k 194.32
Delta Air Lines (DAL) 1.7 $14M 282k 49.54
Amazon (AMZN) 1.5 $12M 7.2k 1699.79
iShares MSCI Emerging Markets Indx (EEM) 1.4 $12M 268k 43.33
Broadcom (AVGO) 1.4 $12M 48k 242.65
Vaneck Vectors Etf Tr High Yld Mun Etf 1.4 $11M 363k 31.47
UnitedHealth (UNH) 1.4 $11M 45k 245.35
Comcast Corporation (CMCSA) 1.3 $11M 334k 32.81
Visa (V) 1.3 $11M 80k 132.45
Schwab International Equity ETF (SCHF) 1.3 $11M 319k 33.05
iShares MSCI EAFE Index Fund (EFA) 1.2 $9.6M 143k 66.97
Intel Corporation (INTC) 1.2 $9.5M 191k 49.71
Home Depot (HD) 1.2 $9.4M 48k 195.11
Microsoft Corporation (MSFT) 1.1 $9.4M 95k 98.61
Pfizer (PFE) 1.1 $9.0M 248k 36.28
American Tower Reit (AMT) 1.1 $8.9M 62k 144.18
United Technologies Corporation 1.1 $8.6M 69k 125.03
Chevron Corporation (CVX) 1.0 $8.2M 65k 126.43
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $8.2M 271k 30.39
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 78k 104.20
salesforce (CRM) 1.0 $8.1M 59k 136.41
Invesco (IVZ) 1.0 $7.9M 297k 26.56
Synchrony Financial (SYF) 0.9 $7.7M 232k 33.38
Verizon Communications (VZ) 0.9 $7.6M 151k 50.31
Microchip Technology (MCHP) 0.9 $7.6M 83k 90.95
Prudential Financial (PRU) 0.9 $7.6M 82k 93.51
Western Digital (WDC) 0.9 $7.4M 96k 77.41
Ishares Inc msci frntr 100 (FM) 0.9 $7.4M 257k 28.81
Nextera Energy (NEE) 0.9 $7.1M 43k 167.02
Dowdupont 0.8 $6.9M 105k 65.92
SPDR Gold Trust (GLD) 0.8 $6.6M 56k 118.64
Vanguard Emerging Markets ETF (VWO) 0.8 $6.1M 145k 42.20
SPDR S&P China (GXC) 0.7 $6.0M 58k 104.78
Berkshire Hathaway (BRK.B) 0.7 $5.7M 31k 186.67
Anthem (ELV) 0.7 $5.7M 24k 238.05
CVS Caremark Corporation (CVS) 0.7 $5.5M 86k 64.35
Cognizant Technology Solutions (CTSH) 0.7 $5.5M 70k 78.99
Gilead Sciences (GILD) 0.7 $5.4M 77k 70.83
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.4M 64k 83.45
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.2M 50k 104.17
Abbvie (ABBV) 0.6 $5.2M 56k 92.66
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.0M 14k 355.00
Citigroup (C) 0.6 $5.0M 75k 66.92
Laboratory Corp. of America Holdings 0.6 $4.9M 27k 179.53
Marathon Petroleum Corp (MPC) 0.6 $4.9M 70k 70.16
Bank of America Corporation (BAC) 0.6 $4.7M 167k 28.19
Alexion Pharmaceuticals 0.6 $4.7M 38k 124.16
Energy Select Sector SPDR (XLE) 0.6 $4.6M 61k 75.93
Biogen Idec (BIIB) 0.6 $4.5M 16k 290.22
Consumer Discretionary SPDR (XLY) 0.6 $4.6M 42k 109.29
Capital One Financial (COF) 0.6 $4.5M 49k 91.89
Simon Property (SPG) 0.6 $4.5M 26k 170.19
Anadarko Petroleum Corporation 0.5 $4.3M 59k 73.26
General Motors Company (GM) 0.5 $4.3M 108k 39.40
Tyson Foods (TSN) 0.5 $4.2M 60k 68.85
Cisco Systems (CSCO) 0.5 $4.1M 94k 43.03
Procter & Gamble Company (PG) 0.5 $4.1M 52k 78.07
iShares Dow Jones Select Dividend (DVY) 0.5 $4.0M 41k 97.75
iShares Russell 2000 Index (IWM) 0.5 $3.9M 24k 163.78
Lam Research Corporation (LRCX) 0.5 $3.9M 23k 172.84
MetLife (MET) 0.5 $3.9M 89k 43.60
Pepsi (PEP) 0.5 $3.9M 35k 108.87
Royal Caribbean Cruises (RCL) 0.5 $3.7M 36k 103.61
General Dynamics Corporation (GD) 0.5 $3.7M 20k 186.39
Exxon Mobil Corporation (XOM) 0.5 $3.6M 44k 82.72
Wells Fargo & Company (WFC) 0.5 $3.7M 66k 55.43
MasterCard Incorporated (MA) 0.4 $3.5M 18k 196.54
Centene Corporation (CNC) 0.4 $3.5M 28k 123.20
Amgen (AMGN) 0.4 $3.4M 18k 184.62
Monster Beverage Corp (MNST) 0.4 $3.4M 60k 57.30
McDonald's Corporation (MCD) 0.4 $3.3M 21k 156.69
Abbott Laboratories (ABT) 0.4 $3.3M 54k 60.99
iShares S&P MidCap 400 Index (IJH) 0.4 $3.3M 17k 194.79
Allergan 0.4 $3.3M 20k 166.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.2M 30k 106.25
Valero Energy Corporation (VLO) 0.4 $3.0M 27k 110.83
Starbucks Corporation (SBUX) 0.4 $2.9M 60k 48.85
Philip Morris International (PM) 0.3 $2.8M 35k 80.75
Quanta Services (PWR) 0.3 $2.8M 84k 33.40
Charles Schwab Corporation (SCHW) 0.3 $2.8M 54k 51.09
Johnson & Johnson (JNJ) 0.3 $2.8M 23k 121.33
Health Care SPDR (XLV) 0.3 $2.7M 33k 83.45
CBS Corporation 0.3 $2.8M 50k 56.22
FedEx Corporation (FDX) 0.3 $2.7M 12k 227.03
Schlumberger (SLB) 0.3 $2.7M 40k 67.04
iShares Dow Jones US Real Estate (IYR) 0.3 $2.7M 33k 80.57
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.7M 69k 39.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $2.7M 113k 23.57
Walgreen Boots Alliance (WBA) 0.3 $2.6M 44k 60.02
Coca-Cola Company (KO) 0.3 $2.4M 55k 43.85
Mohawk Industries (MHK) 0.3 $2.5M 12k 214.30
Oracle Corporation (ORCL) 0.3 $2.5M 56k 44.06
iShares S&P 500 Value Index (IVE) 0.3 $2.4M 22k 110.13
NRG Energy (NRG) 0.3 $2.4M 77k 30.71
General Electric Company 0.3 $2.3M 165k 13.61
Analog Devices (ADI) 0.3 $2.3M 24k 95.93
iShares S&P 500 Index (IVV) 0.3 $2.3M 8.3k 273.03
At&t (T) 0.3 $2.2M 68k 32.10
Union Pacific Corporation (UNP) 0.3 $2.2M 16k 141.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.2M 26k 83.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.2M 19k 119.97
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $2.1M 63k 33.13
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 37k 53.94
Merck & Co (MRK) 0.2 $2.0M 34k 60.69
Navient Corporation equity (NAVI) 0.2 $2.1M 159k 13.03
Booking Holdings (BKNG) 0.2 $2.1M 1.0k 2027.03
FirstEnergy (FE) 0.2 $2.0M 55k 35.91
United Parcel Service (UPS) 0.2 $2.0M 19k 106.21
3M Company (MMM) 0.2 $2.0M 10k 196.71
Key (KEY) 0.2 $2.0M 101k 19.54
iShares Russell 1000 Index (IWB) 0.2 $2.0M 13k 152.00
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 14k 143.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 17k 114.57
Walt Disney Company (DIS) 0.2 $1.9M 18k 104.78
Kroger (KR) 0.2 $1.9M 66k 28.45
Micron Technology (MU) 0.2 $1.9M 36k 52.43
Textron (TXT) 0.2 $1.8M 28k 65.89
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 15k 121.40
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.8M 39k 47.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 25k 66.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.7M 46k 36.86
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.7M 74k 22.91
LKQ Corporation (LKQ) 0.2 $1.6M 52k 31.91
Altria (MO) 0.2 $1.6M 29k 56.78
Qualcomm (QCOM) 0.2 $1.7M 30k 56.12
Industrial SPDR (XLI) 0.2 $1.6M 23k 71.62
Andeavor 0.2 $1.6M 12k 131.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 8.9k 169.93
Honeywell International (HON) 0.2 $1.5M 11k 144.01
Albemarle Corporation (ALB) 0.2 $1.5M 16k 94.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 30k 51.53
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 13k 117.77
Nike (NKE) 0.2 $1.5M 19k 79.72
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 85.63
CIGNA Corporation 0.2 $1.4M 8.4k 169.98
Industries N shs - a - (LYB) 0.2 $1.4M 13k 109.89
BlackRock (BLK) 0.2 $1.3M 2.6k 499.01
Ford Motor Company (F) 0.2 $1.3M 120k 11.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 5.6k 233.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 109.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 37.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.3M 22k 58.55
Molson Coors Brewing Company (TAP) 0.1 $1.2M 18k 68.03
Harris Corporation 0.1 $1.2M 8.5k 144.57
Aetna 0.1 $1.2M 6.6k 183.44
Weyerhaeuser Company (WY) 0.1 $1.2M 34k 36.48
Seagate Technology Com Stk 0.1 $1.2M 21k 56.45
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.2k 131.90
Equinix (EQIX) 0.1 $1.2M 2.8k 429.83
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 55.36
Texas Instruments Incorporated (TXN) 0.1 $1.1M 10k 110.20
Pioneer Natural Resources 0.1 $1.2M 6.1k 189.21
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 11k 102.51
E TRADE Financial Corporation 0.1 $1.0M 17k 61.14
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.5k 243.71
Morgan Stanley (MS) 0.1 $1.1M 23k 47.41
Danaher Corporation (DHR) 0.1 $1.0M 11k 98.70
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 106.28
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.1k 204.29
AFLAC Incorporated (AFL) 0.1 $992k 23k 43.01
Air Products & Chemicals (APD) 0.1 $1.0M 6.5k 155.66
Intuitive Surgical (ISRG) 0.1 $988k 2.1k 478.68
Intercontinental Exchange (ICE) 0.1 $947k 13k 73.54
Dbx Trackers db xtr msci eur (DBEU) 0.1 $980k 35k 28.07
Medtronic (MDT) 0.1 $983k 12k 85.54
Norfolk Southern (NSC) 0.1 $916k 6.1k 150.88
SYSCO Corporation (SYY) 0.1 $858k 13k 68.63
iShares S&P 500 Growth Index (IVW) 0.1 $860k 5.3k 162.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $918k 33k 27.75
Real Estate Select Sect Spdr (XLRE) 0.1 $895k 27k 32.72
Interpublic Group of Companies (IPG) 0.1 $825k 35k 23.43
Lockheed Martin Corporation (LMT) 0.1 $795k 2.7k 295.52
ConocoPhillips (COP) 0.1 $804k 12k 69.67
International Business Machines (IBM) 0.1 $813k 5.8k 139.55
Teleflex Incorporated (TFX) 0.1 $825k 3.1k 268.29
Celgene Corporation 0.1 $827k 10k 79.41
Technology SPDR (XLK) 0.1 $790k 11k 69.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $847k 10k 85.08
Lpl Financial Holdings (LPLA) 0.1 $852k 13k 65.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $792k 17k 47.97
International Paper Company (IP) 0.1 $717k 14k 52.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $762k 7.6k 99.91
Spdr Ser Tr cmn (FLRN) 0.1 $698k 23k 30.77
Alphabet Inc Class C cs (GOOG) 0.1 $716k 641.00 1116.28
Tapestry (TPR) 0.1 $737k 15k 49.02
HSBC Holdings (HSBC) 0.1 $635k 12k 52.63
Costco Wholesale Corporation (COST) 0.1 $620k 3.0k 208.94
Snap-on Incorporated (SNA) 0.1 $688k 4.3k 160.63
Automatic Data Processing (ADP) 0.1 $621k 4.6k 134.39
Boeing Company (BA) 0.1 $625k 1.9k 335.45
Hanesbrands (HBI) 0.1 $687k 31k 22.01
Eastman Chemical Company (EMN) 0.1 $686k 6.9k 100.03
McKesson Corporation (MCK) 0.1 $633k 4.7k 133.30
United States Oil Fund 0.1 $618k 41k 15.06
Ensign (ENSG) 0.1 $657k 18k 35.84
iShares Lehman Short Treasury Bond (SHV) 0.1 $618k 5.6k 110.50
Pvh Corporation (PVH) 0.1 $668k 4.5k 149.80
Express Scripts Holding 0.1 $618k 8.0k 77.16
Eversource Energy (ES) 0.1 $665k 11k 58.62
Paypal Holdings (PYPL) 0.1 $666k 8.0k 83.27
Delphi Automotive Inc international (APTV) 0.1 $666k 5.7k 117.65
Taiwan Semiconductor Mfg (TSM) 0.1 $563k 15k 36.70
State Street Corporation (STT) 0.1 $595k 6.4k 93.02
Blackstone 0.1 $572k 18k 32.17
Affiliated Managers (AMG) 0.1 $602k 4.1k 148.61
Kimberly-Clark Corporation (KMB) 0.1 $610k 5.8k 105.37
Sherwin-Williams Company (SHW) 0.1 $531k 1.3k 407.84
Emerson Electric (EMR) 0.1 $583k 8.4k 69.06
Target Corporation (TGT) 0.1 $565k 7.4k 76.20
Magellan Midstream Partners 0.1 $575k 8.3k 69.17
Vanguard Total Stock Market ETF (VTI) 0.1 $571k 4.1k 140.54
Crown Castle Intl (CCI) 0.1 $531k 4.9k 107.53
Mylan Nv 0.1 $572k 16k 36.11
Nielsen Hldgs Plc Shs Eur 0.1 $583k 19k 30.95
Wyndham Hotels And Resorts (WH) 0.1 $605k 10k 58.80
American Express Company (AXP) 0.1 $469k 4.8k 97.92
RPM International (RPM) 0.1 $468k 8.0k 58.31
Praxair 0.1 $517k 3.3k 158.08
Royal Dutch Shell 0.1 $488k 7.1k 69.10
Estee Lauder Companies (EL) 0.1 $518k 3.6k 142.82
Suncor Energy (SU) 0.1 $468k 12k 40.32
iShares Morningstar Large Growth (ILCG) 0.1 $491k 2.8k 174.86
Johnson Controls International Plc equity (JCI) 0.1 $506k 15k 33.44
Total System Services 0.1 $409k 4.8k 84.54
Northern Trust Corporation (NTRS) 0.1 $370k 3.6k 103.45
Moody's Corporation (MCO) 0.1 $412k 2.4k 170.74
Ecolab (ECL) 0.1 $440k 3.1k 140.03
Foot Locker (FL) 0.1 $385k 7.3k 52.65
Fluor Corporation (FLR) 0.1 $420k 8.6k 48.84
Occidental Petroleum Corporation (OXY) 0.1 $443k 5.3k 83.67
Exelon Corporation (EXC) 0.1 $417k 9.8k 42.57
PG&E Corporation (PCG) 0.1 $421k 9.9k 42.56
Wyndham Worldwide Corporation 0.1 $446k 10k 44.30
Woodward Governor Company (WWD) 0.1 $404k 5.3k 76.89
Financial Select Sector SPDR (XLF) 0.1 $391k 15k 26.58
Vanguard Europe Pacific ETF (VEA) 0.1 $413k 9.6k 42.90
Vanguard Growth ETF (VUG) 0.1 $428k 2.9k 149.70
Cheniere Energy Partners (CQP) 0.1 $439k 12k 35.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $389k 5.0k 78.19
Duke Energy (DUK) 0.1 $393k 5.0k 79.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $409k 6.4k 63.43
Invesco Senior Loan Etf otr (BKLN) 0.1 $418k 18k 22.95
ICICI Bank (IBN) 0.0 $289k 36k 8.02
U.S. Bancorp (USB) 0.0 $328k 6.6k 49.98
Caterpillar (CAT) 0.0 $315k 2.3k 135.87
Baxter International (BAX) 0.0 $313k 4.3k 73.71
Genuine Parts Company (GPC) 0.0 $320k 3.5k 91.80
V.F. Corporation (VFC) 0.0 $340k 4.2k 81.37
Newell Rubbermaid (NWL) 0.0 $290k 11k 25.76
AmerisourceBergen (COR) 0.0 $361k 4.2k 85.24
EOG Resources (EOG) 0.0 $342k 2.7k 124.57
Extra Space Storage (EXR) 0.0 $312k 3.1k 99.81
iShares S&P Global Energy Sector (IXC) 0.0 $341k 9.1k 37.35
Cbre Group Inc Cl A (CBRE) 0.0 $337k 7.1k 47.69
Mondelez Int (MDLZ) 0.0 $299k 7.3k 41.06
Caretrust Reit (CTRE) 0.0 $312k 19k 16.72
Liberty Media Corp Series C Li 0.0 $323k 8.7k 37.13
Goldman Sachs (GS) 0.0 $267k 1.2k 220.61
Fidelity National Information Services (FIS) 0.0 $258k 2.4k 106.17
Lincoln National Corporation (LNC) 0.0 $204k 3.3k 62.37
Discover Financial Services (DFS) 0.0 $215k 3.1k 70.49
Legg Mason 0.0 $205k 5.9k 34.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 9.1k 23.79
Northrop Grumman Corporation (NOC) 0.0 $231k 750.00 308.00
PPG Industries (PPG) 0.0 $223k 2.2k 103.58
Whirlpool Corporation (WHR) 0.0 $206k 1.4k 146.38
Xilinx 0.0 $249k 3.8k 65.23
MDU Resources (MDU) 0.0 $235k 8.2k 28.72
Raytheon Company 0.0 $224k 1.2k 193.40
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Marsh & McLennan Companies (MMC) 0.0 $240k 2.9k 81.54
Symantec Corporation 0.0 $250k 12k 20.68
Accenture (ACN) 0.0 $250k 1.5k 163.40
Eaton Vance 0.0 $258k 4.9k 52.26
Enterprise Products Partners (EPD) 0.0 $269k 9.8k 27.37
Abb (ABBNY) 0.0 $226k 10k 21.90
Flowserve Corporation (FLS) 0.0 $273k 6.8k 40.43
China Life Insurance Company 0.0 $279k 22k 12.78
Rbc Cad (RY) 0.0 $265k 3.5k 75.37
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.4k 88.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $209k 4.4k 47.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $245k 2.2k 113.01
O'reilly Automotive (ORLY) 0.0 $249k 910.00 273.63
Vanguard REIT ETF (VNQ) 0.0 $280k 3.4k 81.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $244k 1.6k 153.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $265k 5.0k 53.00
Alibaba Group Holding (BABA) 0.0 $258k 1.4k 185.61
Kraft Heinz (KHC) 0.0 $219k 3.5k 63.00
Briggs & Stratton Corporation 0.0 $188k 11k 17.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $200k 683.00 292.83
Investors Real Estate Trust 0.0 $117k 21k 5.53