Bank of the West

Bank Of The West as of Dec. 31, 2018

Portfolio Holdings for Bank Of The West

Bank Of The West holds 281 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 6.4 $53M 1.1M 50.36
Apple (AAPL) 3.2 $26M 166k 157.74
Visa (V) 2.8 $23M 176k 131.94
Spdr S&p 500 Etf (SPY) 2.7 $22M 88k 249.92
iShares MSCI EAFE Index Fund (EFA) 2.4 $20M 342k 58.78
Alphabet Inc Class A cs (GOOGL) 2.3 $19M 18k 1044.97
Facebook Inc cl a (META) 1.8 $15M 113k 131.09
Amazon (AMZN) 1.8 $15M 9.8k 1501.98
Microsoft Corporation (MSFT) 1.6 $14M 135k 101.57
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 185k 69.32
Comcast Corporation (CMCSA) 1.5 $12M 365k 34.05
Intel Corporation (INTC) 1.5 $12M 257k 46.93
Schwab International Equity ETF (SCHF) 1.4 $11M 396k 28.35
iShares MSCI Emerging Markets Indx (EEM) 1.4 $11M 285k 39.06
Delta Air Lines (DAL) 1.3 $11M 220k 49.90
UnitedHealth (UNH) 1.3 $11M 43k 249.11
Home Depot (HD) 1.2 $10M 59k 171.82
iShares S&P MidCap 400 Index (IJH) 1.2 $9.9M 60k 166.06
American Tower Reit (AMT) 1.1 $9.4M 60k 158.19
Chevron Corporation (CVX) 1.1 $9.2M 85k 108.79
salesforce (CRM) 1.0 $8.5M 62k 136.97
Broadcom (AVGO) 1.0 $8.5M 33k 254.27
Vanguard Emerging Markets ETF (VWO) 1.0 $8.4M 221k 38.10
JPMorgan Chase & Co. (JPM) 1.0 $8.3M 86k 97.62
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $8.3M 286k 28.88
Market Vectors Etf High Yield Muni Index etf (HYD) 1.0 $8.0M 132k 61.04
Pfizer (PFE) 0.9 $7.7M 178k 43.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.7M 69k 112.83
Ishares Inc msci frntr 100 (FM) 0.9 $7.7M 293k 26.15
SPDR S&P China (GXC) 0.9 $7.3M 86k 84.81
Nextera Energy (NEE) 0.9 $7.1M 41k 173.81
United Technologies Corporation 0.9 $7.1M 67k 106.49
Bank of America Corporation (BAC) 0.8 $6.7M 273k 24.64
SPDR Gold Trust (GLD) 0.8 $6.6M 55k 121.24
Anthem (ELV) 0.8 $6.5M 25k 262.62
Microchip Technology (MCHP) 0.8 $6.3M 88k 71.92
Wells Fargo & Company (WFC) 0.7 $6.0M 130k 46.08
Prudential Financial (PRU) 0.7 $5.9M 72k 81.55
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.4M 52k 104.64
Abbvie (ABBV) 0.6 $5.3M 57k 92.19
Cisco Systems (CSCO) 0.6 $5.1M 118k 43.33
Dowdupont 0.6 $5.1M 96k 53.48
Marathon Petroleum Corp (MPC) 0.6 $5.1M 86k 59.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.6 $4.9M 177k 27.56
CVS Caremark Corporation (CVS) 0.6 $4.8M 73k 65.52
iShares S&P 500 Value Index (IVE) 0.6 $4.8M 48k 101.14
Abbott Laboratories (ABT) 0.6 $4.7M 65k 72.33
Royal Caribbean Cruises (RCL) 0.6 $4.6M 48k 97.80
Western Digital (WDC) 0.6 $4.6M 125k 36.97
iShares S&P 500 Index (IVV) 0.6 $4.6M 18k 251.62
Verizon Communications (VZ) 0.5 $4.5M 80k 56.22
Biogen Idec (BIIB) 0.5 $4.5M 15k 300.89
Gilead Sciences (GILD) 0.5 $4.4M 71k 62.55
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.3M 14k 302.66
Consumer Discretionary SPDR (XLY) 0.5 $4.3M 43k 99.02
Cognizant Technology Solutions (CTSH) 0.5 $4.1M 65k 63.47
FedEx Corporation (FDX) 0.5 $4.1M 25k 161.31
General Motors Company (GM) 0.5 $4.1M 123k 33.45
Monster Beverage Corp (MNST) 0.5 $4.2M 85k 49.22
Walgreen Boots Alliance (WBA) 0.5 $3.9M 58k 68.30
NRG Energy (NRG) 0.5 $3.9M 99k 39.60
MasterCard Incorporated (MA) 0.5 $3.8M 20k 188.65
Charles Schwab Corporation (SCHW) 0.5 $3.8M 91k 41.53
Berkshire Hathaway (BRK.B) 0.5 $3.7M 18k 204.20
MetLife (MET) 0.5 $3.7M 90k 41.06
McDonald's Corporation (MCD) 0.4 $3.6M 20k 177.55
Citigroup (C) 0.4 $3.6M 69k 52.05
Walt Disney Company (DIS) 0.4 $3.5M 32k 109.64
Capital One Financial (COF) 0.4 $3.5M 46k 75.59
Procter & Gamble Company (PG) 0.4 $3.4M 37k 91.90
Morgan Stanley (MS) 0.4 $3.4M 85k 39.65
Lockheed Martin Corporation (LMT) 0.4 $3.4M 13k 261.84
BlackRock (BLK) 0.4 $3.3M 8.3k 392.77
Energy Select Sector SPDR (XLE) 0.4 $3.2M 57k 57.36
Alexion Pharmaceuticals 0.4 $3.2M 33k 97.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.1M 19k 165.73
Coca-Cola Company (KO) 0.4 $3.1M 65k 47.35
Laboratory Corp. of America Holdings 0.4 $3.1M 24k 126.34
Pepsi (PEP) 0.4 $3.1M 28k 110.49
Wal-Mart Stores (WMT) 0.4 $3.0M 32k 93.14
Tyson Foods (TSN) 0.4 $3.0M 55k 53.40
Centene Corporation (CNC) 0.3 $2.9M 25k 115.29
Johnson & Johnson (JNJ) 0.3 $2.8M 22k 129.02
Merck & Co (MRK) 0.3 $2.8M 36k 76.39
Simon Property (SPG) 0.3 $2.8M 17k 167.98
Union Pacific Corporation (UNP) 0.3 $2.7M 20k 138.24
iShares Russell 2000 Index (IWM) 0.3 $2.7M 20k 133.90
Allergan 0.3 $2.7M 20k 133.68
Health Care SPDR (XLV) 0.3 $2.6M 31k 86.50
Financial Select Sector SPDR (XLF) 0.3 $2.7M 112k 23.82
Albemarle Corporation (ALB) 0.3 $2.6M 33k 77.06
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 29k 89.31
Anadarko Petroleum Corporation 0.3 $2.5M 56k 43.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 74k 34.24
Booking Holdings (BKNG) 0.3 $2.4M 1.4k 1722.59
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 11k 226.24
General Dynamics Corporation (GD) 0.3 $2.4M 15k 157.21
Estee Lauder Companies (EL) 0.3 $2.3M 18k 130.09
Starbucks Corporation (SBUX) 0.3 $2.3M 35k 64.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $2.2M 38k 58.44
Exxon Mobil Corporation (XOM) 0.3 $2.1M 32k 68.17
Honeywell International (HON) 0.3 $2.1M 16k 132.09
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 20k 106.49
iShares Dow Jones US Real Estate (IYR) 0.3 $2.1M 28k 74.93
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.2M 61k 35.34
Paypal Holdings (PYPL) 0.3 $2.1M 25k 84.10
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 43k 47.08
Becton, Dickinson and (BDX) 0.2 $2.1M 9.2k 225.37
Pioneer Natural Resources 0.2 $2.1M 16k 131.54
Invesco (IVZ) 0.2 $2.0M 122k 16.74
Amgen (AMGN) 0.2 $2.0M 10k 194.63
Lam Research Corporation (LRCX) 0.2 $2.0M 15k 136.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 18k 109.05
Synchrony Financial (SYF) 0.2 $2.0M 85k 23.46
Cigna Corp (CI) 0.2 $2.0M 10k 189.98
At&t (T) 0.2 $1.9M 67k 28.53
Valero Energy Corporation (VLO) 0.2 $1.9M 26k 74.95
Philip Morris International (PM) 0.2 $1.9M 28k 66.77
Technology SPDR (XLK) 0.2 $1.9M 31k 61.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.9M 36k 52.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 83.63
3M Company (MMM) 0.2 $1.8M 9.4k 190.60
Nike (NKE) 0.2 $1.8M 25k 74.13
Altria (MO) 0.2 $1.7M 35k 49.38
United Parcel Service (UPS) 0.2 $1.6M 17k 97.49
Quanta Services (PWR) 0.2 $1.7M 56k 30.09
Industrial SPDR (XLI) 0.2 $1.7M 26k 64.40
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.6M 34k 47.48
FirstEnergy (FE) 0.2 $1.6M 43k 37.54
Thermo Fisher Scientific (TMO) 0.2 $1.6M 7.1k 223.74
Qualcomm (QCOM) 0.2 $1.5M 27k 56.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 6.1k 244.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.5M 54k 27.61
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.5M 35k 42.40
Oracle Corporation (ORCL) 0.2 $1.4M 32k 45.15
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.4M 70k 19.77
Mondelez Int (MDLZ) 0.2 $1.4M 36k 40.02
CBS Corporation 0.2 $1.3M 30k 43.71
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 13k 99.77
Key (KEY) 0.1 $1.2M 82k 14.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 46k 27.18
Caterpillar (CAT) 0.1 $1.1M 8.8k 127.02
Kroger (KR) 0.1 $1.2M 43k 27.51
Air Products & Chemicals (APD) 0.1 $1.1M 7.1k 160.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 22k 50.43
Analog Devices (ADI) 0.1 $1.1M 12k 85.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 22k 50.78
General Electric Company 0.1 $1.0M 134k 7.57
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 51.99
Harris Corporation 0.1 $951k 7.1k 134.64
Intuitive Surgical (ISRG) 0.1 $988k 2.1k 478.68
Danaher Corporation (DHR) 0.1 $963k 9.3k 103.13
Textron (TXT) 0.1 $1.0M 22k 45.99
Equinix (EQIX) 0.1 $976k 2.8k 352.60
Weyerhaeuser Company (WY) 0.1 $930k 43k 21.84
Micron Technology (MU) 0.1 $943k 30k 31.72
Industries N shs - a - (LYB) 0.1 $945k 11k 83.20
Intercontinental Exchange (ICE) 0.1 $905k 12k 75.31
Medtronic (MDT) 0.1 $898k 9.9k 90.91
Costco Wholesale Corporation (COST) 0.1 $856k 4.2k 203.80
Norfolk Southern (NSC) 0.1 $811k 5.4k 149.61
SYSCO Corporation (SYY) 0.1 $829k 12k 66.67
AFLAC Incorporated (AFL) 0.1 $825k 18k 45.56
Teleflex Incorporated (TFX) 0.1 $795k 3.1k 258.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $846k 7.0k 121.34
iShares S&P Global Energy Sector (IXC) 0.1 $799k 27k 29.33
Spdr Ser Tr cmn (FLRN) 0.1 $838k 28k 30.39
ConocoPhillips (COP) 0.1 $715k 12k 62.36
Schlumberger (SLB) 0.1 $748k 21k 36.10
Ensign (ENSG) 0.1 $711k 18k 38.79
Woodward Governor Company (WWD) 0.1 $780k 11k 74.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $761k 7.9k 95.76
Vanguard Information Technology ETF (VGT) 0.1 $706k 4.2k 166.94
Lpl Financial Holdings (LPLA) 0.1 $761k 12k 63.41
Wyndham Hotels And Resorts (WH) 0.1 $780k 17k 45.35
E TRADE Financial Corporation 0.1 $690k 16k 43.87
Kimberly-Clark Corporation (KMB) 0.1 $660k 5.8k 113.98
Boeing Company (BA) 0.1 $699k 2.2k 322.70
Emerson Electric (EMR) 0.1 $639k 11k 59.72
Texas Instruments Incorporated (TXN) 0.1 $703k 7.4k 94.56
Celgene Corporation 0.1 $652k 10k 64.11
Materials SPDR (XLB) 0.1 $625k 12k 50.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $671k 20k 32.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $628k 7.7k 81.12
SPDR S&P Biotech (XBI) 0.1 $623k 8.7k 71.78
Duke Energy (DUK) 0.1 $687k 8.0k 86.27
Crown Castle Intl (CCI) 0.1 $647k 5.9k 108.71
Alphabet Inc Class C cs (GOOG) 0.1 $650k 628.00 1035.06
American Express Company (AXP) 0.1 $586k 6.2k 95.31
Snap-on Incorporated (SNA) 0.1 $597k 4.1k 145.29
Automatic Data Processing (ADP) 0.1 $601k 4.6k 131.09
Xilinx 0.1 $593k 7.0k 85.14
Occidental Petroleum Corporation (OXY) 0.1 $617k 10k 61.40
Ford Motor Company (F) 0.1 $553k 72k 7.65
Wyndham Worldwide Corporation 0.1 $582k 16k 35.84
KLA-Tencor Corporation (KLAC) 0.1 $610k 6.8k 89.54
iShares S&P 500 Growth Index (IVW) 0.1 $599k 4.0k 150.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $579k 22k 27.00
Eversource Energy (ES) 0.1 $583k 9.0k 65.01
Taiwan Semiconductor Mfg (TSM) 0.1 $522k 14k 37.05
Blackstone 0.1 $530k 18k 29.81
LKQ Corporation (LKQ) 0.1 $489k 21k 23.73
RPM International (RPM) 0.1 $471k 8.0k 58.71
Sherwin-Williams Company (SHW) 0.1 $496k 1.3k 393.61
International Paper Company (IP) 0.1 $457k 11k 40.32
Mohawk Industries (MHK) 0.1 $501k 4.3k 116.92
Exelon Corporation (EXC) 0.1 $528k 12k 45.08
Magellan Midstream Partners 0.1 $471k 8.2k 57.69
Vanguard Total Stock Market ETF (VTI) 0.1 $519k 4.1k 127.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $529k 9.6k 55.01
Total System Services 0.1 $393k 4.8k 81.23
Ecolab (ECL) 0.1 $447k 3.0k 147.51
Molson Coors Brewing Company (TAP) 0.1 $429k 7.6k 56.17
Target Corporation (TGT) 0.1 $453k 6.9k 66.08
Seagate Technology Com Stk 0.1 $385k 10k 38.60
Vanguard Growth ETF (VUG) 0.1 $374k 2.8k 134.48
iShares Morningstar Large Growth (ILCG) 0.1 $445k 2.8k 158.48
Cheniere Energy Partners (CQP) 0.1 $440k 12k 36.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $388k 5.0k 77.99
Pvh Corporation (PVH) 0.1 $390k 4.2k 92.98
Dbx Trackers db xtr msci eur (DBEU) 0.1 $419k 17k 25.15
Real Estate Select Sect Spdr (XLRE) 0.1 $437k 14k 31.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $413k 8.6k 48.02
Linde 0.1 $449k 2.9k 155.91
ICICI Bank (IBN) 0.0 $371k 36k 10.30
State Street Corporation (STT) 0.0 $341k 5.4k 63.08
U.S. Bancorp (USB) 0.0 $304k 6.7k 45.69
Northern Trust Corporation (NTRS) 0.0 $304k 3.6k 84.88
Moody's Corporation (MCO) 0.0 $338k 2.4k 140.07
Genuine Parts Company (GPC) 0.0 $335k 3.5k 96.10
NVIDIA Corporation (NVDA) 0.0 $327k 2.4k 133.63
AmerisourceBergen (COR) 0.0 $304k 4.1k 74.31
McKesson Corporation (MCK) 0.0 $359k 3.3k 110.44
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
International Business Machines (IBM) 0.0 $328k 2.9k 113.79
Royal Dutch Shell 0.0 $321k 5.5k 58.26
SPDR S&P Retail (XRT) 0.0 $314k 7.7k 40.95
iShares Russell 1000 Growth Index (IWF) 0.0 $306k 2.3k 130.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $346k 5.4k 63.60
Caretrust Reit (CTRE) 0.0 $345k 19k 18.48
Mylan Nv 0.0 $329k 12k 27.38
Kraft Heinz (KHC) 0.0 $300k 7.0k 43.11
Nielsen Hldgs Plc Shs Eur 0.0 $328k 14k 23.32
Liberty Media Corp Series C Li 0.0 $341k 11k 30.72
Tapestry (TPR) 0.0 $297k 8.6k 34.72
Delphi Automotive Inc international (APTV) 0.0 $347k 5.6k 61.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $357k 8.6k 41.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216k 5.5k 39.04
Fidelity National Information Services (FIS) 0.0 $215k 2.1k 102.58
Baxter International (BAX) 0.0 $265k 4.0k 65.82
AES Corporation (AES) 0.0 $222k 15k 14.44
Dominion Resources (D) 0.0 $286k 4.0k 71.38
Carnival Corporation (CCL) 0.0 $281k 5.7k 49.27
Hanesbrands (HBI) 0.0 $242k 19k 12.53
Foot Locker (FL) 0.0 $229k 4.3k 53.10
Marsh & McLennan Companies (MMC) 0.0 $216k 2.7k 79.85
American Electric Power Company (AEP) 0.0 $256k 3.4k 74.61
Agilent Technologies Inc C ommon (A) 0.0 $258k 3.8k 67.33
Lowe's Companies (LOW) 0.0 $235k 2.5k 92.34
Entergy Corporation (ETR) 0.0 $230k 2.7k 86.17
Enterprise Products Partners (EPD) 0.0 $251k 10k 24.54
Flowserve Corporation (FLS) 0.0 $237k 6.2k 37.98
Extra Space Storage (EXR) 0.0 $262k 2.9k 90.56
Rbc Cad (RY) 0.0 $241k 3.5k 68.54
Mednax (MD) 0.0 $229k 6.9k 32.99
iShares Russell 2000 Value Index (IWN) 0.0 $279k 2.6k 107.35
Oneok (OKE) 0.0 $249k 4.6k 53.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $226k 1.6k 142.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $257k 5.5k 46.73
Cbre Group Inc Cl A (CBRE) 0.0 $220k 5.5k 40.11
Hp (HPQ) 0.0 $270k 13k 20.43
Johnson Controls International Plc equity (JCI) 0.0 $287k 9.7k 29.60
Briggs & Stratton Corporation 0.0 $140k 11k 13.09
Interpublic Group of Companies (IPG) 0.0 $206k 10k 20.66
Symantec Corporation 0.0 $199k 11k 18.88
Accenture (ACN) 0.0 $206k 1.5k 141.19
United States Oil Fund 0.0 $136k 14k 9.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $203k 3.5k 58.00
Navient Corporation equity (NAVI) 0.0 $184k 21k 8.76
Hewlett Packard Enterprise (HPE) 0.0 $195k 15k 13.19
Invesco Db Base Metals Fund etp (DBB) 0.0 $155k 10k 15.36