Bank of the West

Bank Of The West as of Sept. 30, 2018

Portfolio Holdings for Bank Of The West

Bank Of The West holds 292 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 6.2 $53M 1.0M 51.02
Apple (AAPL) 4.6 $39M 173k 225.74
Spdr S&p 500 Etf (SPY) 2.6 $22M 77k 290.73
Alphabet Inc Class A cs (GOOGL) 2.3 $20M 16k 1207.07
Amazon (AMZN) 1.9 $16M 7.9k 2003.04
Delta Air Lines (DAL) 1.8 $15M 260k 57.83
Facebook Inc cl a (META) 1.8 $15M 91k 164.47
Visa (V) 1.5 $13M 84k 150.09
Microsoft Corporation (MSFT) 1.4 $12M 108k 114.37
Comcast Corporation (CMCSA) 1.4 $12M 344k 35.41
UnitedHealth (UNH) 1.4 $12M 44k 266.04
Broadcom (AVGO) 1.4 $12M 47k 246.73
Schwab International Equity ETF (SCHF) 1.4 $12M 345k 33.53
Home Depot (HD) 1.3 $11M 54k 207.16
Pfizer (PFE) 1.3 $11M 246k 44.07
iShares MSCI Emerging Markets Indx (EEM) 1.2 $10M 235k 42.92
Vaneck Vectors Etf Tr High Yld Mun Etf 1.2 $10M 320k 31.13
United Technologies Corporation 1.1 $9.6M 68k 139.81
JPMorgan Chase & Co. (JPM) 1.1 $9.5M 84k 112.84
Chevron Corporation (CVX) 1.1 $9.4M 77k 122.28
salesforce (CRM) 1.1 $9.4M 59k 159.03
Intel Corporation (INTC) 1.1 $8.9M 189k 47.29
American Tower Reit (AMT) 1.0 $8.9M 61k 145.31
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.4M 123k 67.99
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $8.2M 268k 30.72
Verizon Communications (VZ) 0.9 $7.9M 148k 53.39
Prudential Financial (PRU) 0.9 $7.7M 76k 101.32
Synchrony Financial (SYF) 0.9 $7.6M 246k 31.08
CVS Caremark Corporation (CVS) 0.9 $7.4M 95k 78.72
Anthem (ELV) 0.8 $7.1M 26k 274.04
Nextera Energy (NEE) 0.8 $7.0M 42k 167.59
Dowdupont 0.8 $6.9M 108k 64.31
Microchip Technology (MCHP) 0.8 $6.7M 85k 78.91
Vanguard Emerging Markets ETF (VWO) 0.8 $6.7M 164k 41.00
SPDR Gold Trust (GLD) 0.8 $6.6M 58k 112.75
Berkshire Hathaway (BRK.B) 0.7 $6.3M 30k 214.10
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.3M 72k 87.23
Ishares Inc msci frntr 100 (FM) 0.7 $6.0M 212k 28.44
Western Digital (WDC) 0.7 $5.9M 101k 58.54
Gilead Sciences (GILD) 0.7 $5.9M 76k 77.20
Marathon Petroleum Corp (MPC) 0.7 $5.8M 73k 79.97
Cognizant Technology Solutions (CTSH) 0.6 $5.4M 71k 77.15
Bank of America Corporation (BAC) 0.6 $5.5M 186k 29.46
Biogen Idec (BIIB) 0.6 $5.4M 15k 353.30
Royal Caribbean Cruises (RCL) 0.6 $5.3M 41k 129.93
Citigroup (C) 0.6 $5.3M 74k 71.75
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.2M 14k 367.49
Abbvie (ABBV) 0.6 $5.2M 55k 94.57
Cisco Systems (CSCO) 0.6 $4.9M 101k 48.65
Laboratory Corp. of America Holdings (LH) 0.5 $4.7M 27k 173.67
MasterCard Incorporated (MA) 0.5 $4.5M 20k 222.63
Capital One Financial (COF) 0.5 $4.5M 48k 94.93
MetLife (MET) 0.5 $4.4M 94k 46.73
iShares S&P MidCap 400 Index (IJH) 0.5 $4.4M 22k 201.30
Allergan 0.5 $4.3M 23k 190.47
FedEx Corporation (FDX) 0.5 $4.3M 18k 240.80
Procter & Gamble Company (PG) 0.5 $4.3M 51k 83.24
General Dynamics Corporation (GD) 0.5 $4.3M 21k 204.73
Invesco (IVZ) 0.5 $4.3M 187k 22.88
Consumer Discretionary SPDR (XLY) 0.5 $4.2M 36k 117.22
Abbott Laboratories (ABT) 0.5 $4.2M 57k 73.36
Alexion Pharmaceuticals 0.5 $4.2M 30k 139.00
Simon Property (SPG) 0.5 $4.2M 24k 176.75
Anadarko Petroleum Corporation 0.5 $4.0M 59k 67.41
Energy Select Sector SPDR (XLE) 0.5 $4.0M 53k 75.74
SPDR S&P China (GXC) 0.5 $3.9M 41k 96.67
NRG Energy (NRG) 0.5 $3.9M 103k 37.40
Exxon Mobil Corporation (XOM) 0.4 $3.7M 44k 85.01
Wells Fargo & Company (WFC) 0.4 $3.7M 70k 52.56
Centene Corporation (CNC) 0.4 $3.7M 25k 144.77
Tyson Foods (TSN) 0.4 $3.5M 60k 59.53
General Motors Company (GM) 0.4 $3.6M 107k 33.67
McDonald's Corporation (MCD) 0.4 $3.5M 21k 167.31
CBS Corporation 0.4 $3.5M 62k 57.45
Pepsi (PEP) 0.4 $3.4M 30k 111.79
Lam Research Corporation (LRCX) 0.4 $3.5M 23k 151.72
Monster Beverage Corp (MNST) 0.4 $3.4M 58k 58.28
Charles Schwab Corporation (SCHW) 0.4 $3.3M 68k 49.15
Union Pacific Corporation (UNP) 0.4 $3.4M 21k 162.81
Starbucks Corporation (SBUX) 0.4 $3.3M 58k 56.84
iShares Russell 2000 Index (IWM) 0.4 $3.3M 20k 168.55
Walgreen Boots Alliance (WBA) 0.4 $3.3M 45k 72.91
Johnson & Johnson (JNJ) 0.4 $3.2M 23k 138.19
Philip Morris International (PM) 0.4 $3.1M 38k 81.55
iShares S&P 500 Index (IVV) 0.4 $3.1M 11k 292.75
iShares Dow Jones Select Dividend (DVY) 0.3 $3.0M 30k 99.74
Valero Energy Corporation (VLO) 0.3 $2.9M 26k 113.74
Quanta Services (PWR) 0.3 $2.9M 86k 33.38
Coca-Cola Company (KO) 0.3 $2.8M 61k 46.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.8M 27k 103.34
Health Care SPDR (XLV) 0.3 $2.7M 29k 95.14
Pioneer Natural Resources (PXD) 0.3 $2.8M 16k 174.20
iShares S&P 500 Value Index (IVE) 0.3 $2.7M 24k 115.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $2.7M 84k 32.69
At&t (T) 0.3 $2.6M 78k 33.57
Merck & Co (MRK) 0.3 $2.6M 36k 70.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $2.5M 109k 23.31
Schlumberger (SLB) 0.3 $2.5M 41k 60.92
iShares Dow Jones US Real Estate (IYR) 0.3 $2.5M 31k 80.01
BlackRock (BLK) 0.3 $2.4M 5.1k 471.30
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.4M 62k 38.25
Amgen (AMGN) 0.3 $2.3M 11k 207.23
Key (KEY) 0.3 $2.3M 114k 19.89
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.3M 40k 57.42
Albemarle Corporation (ALB) 0.3 $2.3M 23k 99.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 43k 53.10
Walt Disney Company (DIS) 0.2 $2.1M 18k 116.97
United Parcel Service (UPS) 0.2 $2.2M 19k 116.77
Mohawk Industries (MHK) 0.2 $2.1M 12k 175.32
Kroger (KR) 0.2 $2.1M 72k 29.10
3M Company (MMM) 0.2 $2.1M 9.9k 210.71
Qualcomm (QCOM) 0.2 $2.0M 28k 72.01
Andeavor 0.2 $1.9M 13k 153.48
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 36k 51.00
Morgan Stanley (MS) 0.2 $1.9M 40k 46.58
Honeywell International (HON) 0.2 $1.8M 11k 166.39
Oracle Corporation (ORCL) 0.2 $1.9M 37k 51.56
Booking Holdings (BKNG) 0.2 $1.9M 962.00 1983.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 9.5k 192.77
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.3k 281.00
Textron (TXT) 0.2 $1.8M 25k 71.48
General Electric Company 0.2 $1.7M 148k 11.29
CIGNA Corporation 0.2 $1.7M 8.1k 208.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 6.0k 282.18
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.7M 72k 24.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 24k 66.80
FirstEnergy (FE) 0.2 $1.6M 43k 37.18
LKQ Corporation (LKQ) 0.2 $1.6M 52k 31.67
Altria (MO) 0.2 $1.7M 28k 60.30
Vanguard Extended Market ETF (VXF) 0.2 $1.6M 13k 122.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.6M 46k 35.86
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 93.89
Estee Lauder Companies (EL) 0.2 $1.5M 10k 145.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 83.10
Harris Corporation 0.2 $1.4M 8.3k 169.21
Nike (NKE) 0.2 $1.4M 17k 84.68
Caterpillar (CAT) 0.2 $1.4M 8.9k 152.47
Micron Technology (MU) 0.2 $1.4M 31k 45.24
Equinix (EQIX) 0.2 $1.3M 3.1k 432.87
Aetna 0.1 $1.3M 6.5k 202.79
Industrial SPDR (XLI) 0.1 $1.3M 17k 78.37
Celgene Corporation 0.1 $1.2M 14k 89.47
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 62.06
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.4k 269.83
Intuitive Surgical (ISRG) 0.1 $1.2M 2.1k 574.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 114.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 107.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 31k 37.14
Norfolk Southern (NSC) 0.1 $1.1M 5.9k 180.53
Air Products & Chemicals (APD) 0.1 $1.1M 6.4k 166.98
Danaher Corporation (DHR) 0.1 $1.1M 10k 108.64
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 11k 101.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 21k 53.93
Industries N shs - a - (LYB) 0.1 $1.1M 11k 102.48
Medtronic (MDT) 0.1 $1.1M 12k 98.36
AFLAC Incorporated (AFL) 0.1 $1.0M 22k 47.05
Analog Devices (ADI) 0.1 $1.1M 12k 92.42
iShares S&P 500 Growth Index (IVW) 0.1 $987k 5.6k 177.09
Lockheed Martin Corporation (LMT) 0.1 $925k 2.7k 345.98
ConocoPhillips (COP) 0.1 $945k 12k 77.39
International Business Machines (IBM) 0.1 $950k 6.3k 151.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $956k 17k 57.98
Intercontinental Exchange (ICE) 0.1 $925k 12k 74.87
E TRADE Financial Corporation 0.1 $870k 17k 52.38
SYSCO Corporation (SYY) 0.1 $858k 13k 68.63
Molson Coors Brewing Company (TAP) 0.1 $896k 15k 61.48
Texas Instruments Incorporated (TXN) 0.1 $879k 8.2k 107.26
Teleflex Incorporated (TFX) 0.1 $818k 3.1k 266.02
SPDR S&P Biotech (XBI) 0.1 $858k 9.0k 95.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $812k 30k 27.38
Vanguard Information Technology ETF (VGT) 0.1 $881k 4.4k 202.53
Costco Wholesale Corporation (COST) 0.1 $741k 3.2k 234.79
Snap-on Incorporated (SNA) 0.1 $778k 4.2k 183.56
Boeing Company (BA) 0.1 $744k 2.0k 372.13
Eastman Chemical Company (EMN) 0.1 $768k 8.0k 95.69
Ford Motor Company (F) 0.1 $753k 81k 9.26
Technology SPDR (XLK) 0.1 $799k 11k 75.36
iShares Lehman Aggregate Bond (AGG) 0.1 $758k 7.2k 105.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $770k 8.9k 86.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $763k 7.6k 100.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $751k 6.3k 119.04
Lpl Financial Holdings (LPLA) 0.1 $761k 12k 64.49
Dbx Trackers db xtr msci eur (DBEU) 0.1 $804k 28k 28.57
Alphabet Inc Class C cs (GOOG) 0.1 $771k 646.00 1192.87
Real Estate Select Sect Spdr (XLRE) 0.1 $756k 23k 32.60
Tapestry (TPR) 0.1 $737k 15k 49.02
Taiwan Semiconductor Mfg (TSM) 0.1 $688k 16k 44.28
Blackstone 0.1 $677k 18k 38.07
Kimberly-Clark Corporation (KMB) 0.1 $657k 5.8k 113.56
Automatic Data Processing (ADP) 0.1 $691k 4.6k 150.86
International Paper Company (IP) 0.1 $707k 14k 49.10
Emerson Electric (EMR) 0.1 $646k 8.4k 76.55
Target Corporation (TGT) 0.1 $645k 7.3k 88.16
Weyerhaeuser Company (WY) 0.1 $687k 21k 32.27
Ensign (ENSG) 0.1 $695k 18k 37.92
Express Scripts Holding 0.1 $689k 7.2k 95.04
Paypal Holdings (PYPL) 0.1 $667k 7.6k 87.78
State Street Corporation (STT) 0.1 $612k 7.3k 83.75
Affiliated Managers (AMG) 0.1 $589k 4.3k 136.66
Sherwin-Williams Company (SHW) 0.1 $586k 1.3k 455.03
United States Oil Fund 0.1 $602k 39k 15.52
Magellan Midstream Partners 0.1 $558k 8.3k 67.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $570k 11k 54.35
Vanguard Total Stock Market ETF (VTI) 0.1 $608k 4.1k 149.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $618k 5.6k 110.50
Pvh Corporation (PVH) 0.1 $616k 4.3k 144.42
Crown Castle Intl (CCI) 0.1 $569k 5.1k 111.55
Eversource Energy (ES) 0.1 $583k 9.5k 61.42
HSBC Holdings (HSBC) 0.1 $528k 12k 43.95
Total System Services 0.1 $478k 4.8k 98.80
Ecolab (ECL) 0.1 $491k 3.1k 156.51
RPM International (RPM) 0.1 $521k 8.0k 64.88
Hanesbrands (HBI) 0.1 $503k 27k 18.42
McKesson Corporation (MCK) 0.1 $521k 3.9k 132.78
Fluor Corporation (FLR) 0.1 $500k 8.6k 58.14
Praxair 0.1 $497k 3.1k 160.83
Royal Dutch Shell 0.1 $480k 7.1k 68.04
Exelon Corporation (EXC) 0.1 $472k 11k 43.62
Seagate Technology Com Stk 0.1 $495k 10k 47.40
iShares Morningstar Large Growth (ILCG) 0.1 $522k 2.8k 185.90
Cheniere Energy Partners (CQP) 0.1 $481k 12k 39.43
Spdr Ser Tr cmn (FLRN) 0.1 $498k 16k 30.82
Mylan Nv 0.1 $530k 15k 36.57
Delphi Automotive Inc international (APTV) 0.1 $473k 5.6k 83.87
Wyndham Hotels And Resorts (WH) 0.1 $497k 8.9k 55.59
U.S. Bancorp (USB) 0.1 $449k 8.5k 52.77
American Express Company (AXP) 0.1 $422k 4.0k 106.48
Moody's Corporation (MCO) 0.1 $403k 2.4k 167.01
V.F. Corporation (VFC) 0.1 $389k 4.2k 93.54
Occidental Petroleum Corporation (OXY) 0.1 $411k 5.0k 82.16
Woodward Governor Company (WWD) 0.1 $425k 5.3k 80.89
Suncor Energy (SU) 0.1 $444k 12k 38.69
Vanguard Growth ETF (VUG) 0.1 $455k 2.8k 161.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $389k 5.0k 78.19
Duke Energy (DUK) 0.1 $458k 5.7k 80.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $413k 6.4k 64.05
Navient Corporation equity (NAVI) 0.1 $429k 32k 13.49
Nielsen Hldgs Plc Shs Eur 0.1 $428k 16k 27.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $451k 9.5k 47.70
Johnson Controls International Plc equity (JCI) 0.1 $402k 12k 34.98
ICICI Bank (IBN) 0.0 $306k 36k 8.49
Northern Trust Corporation (NTRS) 0.0 $370k 3.6k 103.45
Baxter International (BAX) 0.0 $321k 4.2k 76.99
Genuine Parts Company (GPC) 0.0 $347k 3.5k 99.54
AmerisourceBergen (COR) 0.0 $377k 4.1k 92.15
Foot Locker (FL) 0.0 $357k 7.0k 51.04
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
PG&E Corporation (PCG) 0.0 $362k 7.8k 46.06
EOG Resources (EOG) 0.0 $324k 2.5k 127.46
Wyndham Worldwide Corporation 0.0 $372k 8.6k 43.33
Flowserve Corporation (FLS) 0.0 $370k 6.8k 54.71
iShares Russell 1000 Growth Index (IWF) 0.0 $365k 2.3k 156.18
O'reilly Automotive (ORLY) 0.0 $312k 897.00 347.83
iShares S&P Global Energy Sector (IXC) 0.0 $360k 9.5k 37.74
Mondelez Int (MDLZ) 0.0 $307k 7.2k 42.90
Caretrust Reit (CTRE) 0.0 $331k 19k 17.73
Liberty Media Corp Series C Li 0.0 $324k 8.7k 37.24
Goldman Sachs (GS) 0.0 $284k 1.3k 224.57
Fidelity National Information Services (FIS) 0.0 $246k 2.3k 109.28
Lincoln National Corporation (LNC) 0.0 $219k 3.2k 67.53
Carnival Corporation (CCL) 0.0 $243k 3.8k 63.88
Northrop Grumman Corporation (NOC) 0.0 $222k 700.00 317.14
PPG Industries (PPG) 0.0 $229k 2.1k 108.94
Xilinx 0.0 $281k 3.5k 80.31
Interpublic Group of Companies (IPG) 0.0 $245k 11k 22.90
Raytheon Company 0.0 $240k 1.2k 206.60
Callaway Golf Company (MODG) 0.0 $234k 9.6k 24.31
Marsh & McLennan Companies (MMC) 0.0 $240k 2.9k 82.44
Symantec Corporation 0.0 $240k 11k 21.27
Accenture (ACN) 0.0 $248k 1.5k 169.98
Lowe's Companies (LOW) 0.0 $295k 2.6k 115.01
Eaton Vance 0.0 $259k 4.9k 52.46
Enterprise Products Partners (EPD) 0.0 $283k 9.8k 28.85
Abb (ABBNY) 0.0 $250k 11k 23.65
China Life Insurance Company 0.0 $249k 22k 11.41
Extra Space Storage (EXR) 0.0 $264k 3.1k 86.50
Rbc Cad (RY) 0.0 $282k 3.5k 80.20
iShares Russell 2000 Value Index (IWN) 0.0 $265k 2.0k 133.03
Financial Select Sector SPDR (XLF) 0.0 $278k 10k 27.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $267k 1.6k 168.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $275k 5.1k 53.92
Cbre Group Inc Cl A (CBRE) 0.0 $282k 6.4k 44.05
Alibaba Group Holding (BABA) 0.0 $234k 1.4k 165.02
Kraft Heinz (KHC) 0.0 $236k 4.3k 55.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $222k 680.00 326.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $283k 12k 23.33
Discover Financial Services (DFS) 0.0 $206k 2.7k 76.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 9.1k 22.48
Briggs & Stratton Corporation 0.0 $206k 11k 19.26
MDU Resources (MDU) 0.0 $211k 8.2k 25.71
Investors Real Estate Trust 0.0 $132k 22k 6.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $203k 3.5k 58.00