Bank of the West

Bank Of The West as of March 31, 2019

Portfolio Holdings for Bank Of The West

Bank Of The West holds 278 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 6.1 $52M 1.0M 50.91
Apple (AAPL) 3.5 $30M 159k 189.95
Spdr S&p 500 Etf (SPY) 3.0 $25M 90k 282.48
iShares MSCI EAFE Index Fund (EFA) 2.7 $23M 357k 64.86
Alphabet Inc Class A cs (GOOGL) 2.5 $22M 19k 1176.87
Amazon (AMZN) 2.3 $20M 11k 1780.79
Facebook Inc cl a (META) 2.2 $19M 114k 166.69
Microsoft Corporation (MSFT) 2.0 $17M 148k 117.94
Comcast Corporation (CMCSA) 1.7 $15M 363k 39.98
iShares S&P SmallCap 600 Index (IJR) 1.7 $14M 184k 77.15
Visa (V) 1.6 $14M 87k 156.19
iShares MSCI Emerging Markets Indx (EEM) 1.5 $13M 297k 42.92
Delta Air Lines (DAL) 1.5 $13M 244k 51.65
Intel Corporation (INTC) 1.4 $12M 215k 53.70
Home Depot (HD) 1.3 $11M 59k 191.89
iShares S&P MidCap 400 Index (IJH) 1.3 $11M 58k 189.41
Schwab International Equity ETF (SCHF) 1.3 $11M 343k 31.31
Chevron Corporation (CVX) 1.2 $11M 87k 123.18
American Tower Reit (AMT) 1.2 $11M 54k 197.06
UnitedHealth (UNH) 1.2 $11M 42k 247.26
salesforce (CRM) 1.1 $9.7M 61k 158.37
Broadcom (AVGO) 1.1 $9.6M 32k 300.70
Vanguard Emerging Markets ETF (VWO) 1.1 $9.4M 220k 42.50
Bank of America Corporation (BAC) 1.1 $9.0M 325k 27.59
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $8.7M 290k 30.07
SPDR S&P China (GXC) 1.0 $8.6M 86k 100.30
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 84k 101.22
United Technologies Corporation 1.0 $8.5M 66k 128.89
Microchip Technology (MCHP) 0.9 $7.8M 94k 82.96
Nextera Energy (NEE) 0.9 $7.5M 39k 193.33
SPDR Gold Trust (GLD) 0.8 $7.1M 58k 122.01
Anthem (ELV) 0.8 $7.0M 24k 287.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $6.9M 110k 62.77
Prudential Financial (PRU) 0.8 $6.7M 73k 91.87
Pfizer (PFE) 0.8 $6.5M 154k 42.47
iShares S&P 500 Value Index (IVE) 0.8 $6.5M 58k 112.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.4M 54k 119.07
Cisco Systems (CSCO) 0.7 $5.8M 107k 53.99
FedEx Corporation (FDX) 0.6 $5.5M 30k 181.42
Royal Caribbean Cruises (RCL) 0.6 $5.5M 48k 114.62
Abbott Laboratories (ABT) 0.6 $5.4M 68k 79.94
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.2M 15k 345.40
Marathon Petroleum Corp (MPC) 0.6 $5.1M 86k 59.86
Dowdupont 0.6 $5.2M 97k 53.31
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.6 $5.1M 171k 29.85
iShares S&P 500 Index (IVV) 0.6 $5.0M 18k 284.56
Gilead Sciences (GILD) 0.6 $5.1M 78k 65.00
Cognizant Technology Solutions (CTSH) 0.6 $4.8M 67k 72.46
General Motors Company (GM) 0.6 $4.8M 128k 37.10
Abbvie (ABBV) 0.5 $4.6M 57k 80.59
Monster Beverage Corp (MNST) 0.5 $4.6M 84k 54.58
CVS Caremark Corporation (CVS) 0.5 $4.5M 84k 53.92
Alexion Pharmaceuticals 0.5 $4.5M 34k 135.17
Verizon Communications (VZ) 0.5 $4.5M 75k 59.13
MasterCard Incorporated (MA) 0.5 $4.3M 18k 235.45
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.4M 41k 106.36
Citigroup (C) 0.5 $4.3M 69k 62.21
Laboratory Corp. of America Holdings 0.5 $4.2M 27k 152.99
Morgan Stanley (MS) 0.5 $4.1M 97k 42.20
MetLife (MET) 0.5 $4.1M 97k 42.57
Consumer Discretionary SPDR (XLY) 0.5 $4.1M 36k 113.85
Charles Schwab Corporation (SCHW) 0.5 $4.1M 95k 42.76
Lockheed Martin Corporation (LMT) 0.5 $3.9M 13k 300.19
Tyson Foods (TSN) 0.4 $3.8M 55k 69.43
NRG Energy (NRG) 0.4 $3.6M 84k 42.48
BlackRock 0.4 $3.5M 8.2k 427.41
Walt Disney Company (DIS) 0.4 $3.5M 32k 111.03
General Dynamics Corporation (GD) 0.4 $3.5M 21k 169.27
Berkshire Hathaway (BRK.B) 0.4 $3.4M 17k 200.91
McDonald's Corporation (MCD) 0.4 $3.4M 18k 189.89
Altria (MO) 0.4 $3.4M 60k 57.43
Capital One Financial (COF) 0.4 $3.5M 42k 81.68
Energy Select Sector SPDR (XLE) 0.4 $3.2M 49k 66.13
Allergan 0.4 $3.3M 22k 146.39
Pepsi (PEP) 0.4 $3.1M 26k 122.57
Coca-Cola Company (KO) 0.4 $3.0M 65k 46.86
iShares Russell 2000 Index (IWM) 0.4 $3.1M 20k 153.07
Albemarle Corporation (ALB) 0.4 $3.1M 37k 81.99
Johnson & Johnson (JNJ) 0.3 $3.0M 22k 139.77
Becton, Dickinson and (BDX) 0.3 $3.0M 12k 249.77
Biogen Idec (BIIB) 0.3 $3.0M 13k 236.40
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 11k 266.49
Anadarko Petroleum Corporation 0.3 $2.9M 65k 45.48
Merck & Co (MRK) 0.3 $2.9M 35k 83.15
Wells Fargo & Company (WFC) 0.3 $2.8M 58k 48.33
Procter & Gamble Company (PG) 0.3 $2.8M 27k 104.06
Synchrony Financial (SYF) 0.3 $2.7M 85k 31.90
Honeywell International (HON) 0.3 $2.6M 17k 158.90
Simon Property (SPG) 0.3 $2.7M 15k 182.22
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 30k 87.03
Philip Morris International (PM) 0.3 $2.5M 29k 88.40
Centene Corporation (CNC) 0.3 $2.6M 48k 53.10
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 26k 98.18
Exxon Mobil Corporation (XOM) 0.3 $2.5M 31k 80.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 6.8k 348.67
Paypal Holdings (PYPL) 0.3 $2.4M 23k 103.84
Booking Holdings (BKNG) 0.3 $2.4M 1.4k 1745.08
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.3M 42k 54.96
Health Care SPDR (XLV) 0.3 $2.2M 24k 91.77
Union Pacific Corporation (UNP) 0.3 $2.2M 13k 167.19
Invesco (IVZ) 0.3 $2.2M 115k 19.31
Estee Lauder Companies (EL) 0.3 $2.2M 14k 165.54
Mondelez Int (MDLZ) 0.3 $2.2M 45k 49.92
Quanta Services (PWR) 0.2 $2.2M 58k 37.73
Financial Select Sector SPDR (XLF) 0.2 $2.2M 84k 25.71
At&t (T) 0.2 $2.0M 65k 31.35
Valero Energy Corporation (VLO) 0.2 $2.0M 24k 84.81
Starbucks Corporation (SBUX) 0.2 $2.1M 28k 74.34
Lam Research Corporation 0.2 $2.1M 12k 178.98
United Parcel Service (UPS) 0.2 $1.9M 17k 111.76
Thermo Fisher Scientific (TMO) 0.2 $1.9M 6.8k 273.67
Pioneer Natural Resources 0.2 $1.9M 13k 152.24
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.9M 48k 39.28
Amgen (AMGN) 0.2 $1.8M 9.4k 190.00
Technology SPDR (XLK) 0.2 $1.8M 24k 73.98
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 34k 50.43
3M Company (MMM) 0.2 $1.7M 8.3k 207.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.6M 28k 59.58
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.6M 71k 22.72
Equinix (EQIX) 0.2 $1.6M 3.6k 453.16
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.2 $1.6M 13k 130.55
FirstEnergy (FE) 0.2 $1.6M 37k 41.60
Qualcomm (QCOM) 0.2 $1.5M 27k 57.03
Industrial SPDR (XLI) 0.2 $1.6M 21k 75.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 111.17
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 13k 115.46
Nike (NKE) 0.2 $1.4M 17k 84.20
Oracle Corporation (ORCL) 0.2 $1.4M 27k 53.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.4M 51k 27.89
Cigna Corp (CI) 0.2 $1.5M 9.0k 160.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 7.7k 183.92
Air Products & Chemicals (APD) 0.2 $1.4M 7.2k 190.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 38k 36.55
CBS Corporation 0.1 $1.3M 27k 47.53
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.06
Caterpillar (CAT) 0.1 $1.2M 8.9k 135.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 38k 31.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 19k 59.23
Western Digital (WDC) 0.1 $1.1M 24k 48.04
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 570.36
Danaher Corporation (DHR) 0.1 $1.1M 8.7k 132.05
Celgene Corporation 0.1 $1.1M 12k 94.31
General Electric Company 0.1 $1.1M 107k 9.99
Harris Corporation 0.1 $1.0M 6.6k 159.72
Industries N shs - a - (LYB) 0.1 $1.0M 12k 84.08
iShares S&P Global Energy Sector (IXC) 0.1 $1.1M 32k 33.68
Ishares Inc msci frntr 100 (FM) 0.1 $1.0M 37k 28.48
Alphabet Inc Class C cs (GOOG) 0.1 $988k 842.00 1172.92
Bristol Myers Squibb (BMY) 0.1 $943k 20k 47.68
Occidental Petroleum Corporation (OXY) 0.1 $937k 14k 66.22
Teleflex Incorporated (TFX) 0.1 $929k 3.1k 302.11
Ensign (ENSG) 0.1 $930k 18k 51.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $953k 20k 46.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $919k 16k 56.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $924k 17k 55.15
Costco Wholesale Corporation (COST) 0.1 $896k 3.7k 242.12
Norfolk Southern (NSC) 0.1 $867k 4.6k 186.99
Dominion Resources (D) 0.1 $858k 11k 76.68
SYSCO Corporation (SYY) 0.1 $828k 12k 66.77
Kroger (KR) 0.1 $870k 35k 24.59
Texas Instruments Incorporated (TXN) 0.1 $835k 7.9k 106.05
Micron Technology (MU) 0.1 $817k 20k 41.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $832k 7.5k 111.19
Vanguard Information Technology ETF (VGT) 0.1 $881k 4.4k 200.64
Intercontinental Exchange (ICE) 0.1 $817k 11k 76.12
Medtronic (MDT) 0.1 $888k 9.7k 91.09
Wal-Mart Stores (WMT) 0.1 $790k 8.1k 97.61
AFLAC Incorporated (AFL) 0.1 $784k 16k 50.01
Automatic Data Processing (ADP) 0.1 $743k 4.6k 159.72
Boeing Company (BA) 0.1 $791k 2.1k 381.53
Emerson Electric (EMR) 0.1 $765k 11k 68.46
SPDR S&P Biotech (XBI) 0.1 $786k 8.7k 90.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $742k 15k 48.82
E TRADE Financial Corporation 0.1 $658k 14k 46.41
Kimberly-Clark Corporation (KMB) 0.1 $705k 5.7k 123.99
ConocoPhillips (COP) 0.1 $697k 10k 66.77
Schlumberger (SLB) 0.1 $701k 16k 43.59
Ford Motor Company (F) 0.1 $702k 80k 8.78
Textron (TXT) 0.1 $696k 14k 50.63
iShares S&P 500 Growth Index (IVW) 0.1 $713k 4.1k 172.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $667k 7.7k 86.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $705k 8.4k 84.10
Spdr Ser Tr cmn (FLRN) 0.1 $726k 24k 30.71
Duke Energy (DUK) 0.1 $726k 8.1k 90.01
Crown Castle Intl (CCI) 0.1 $664k 5.2k 127.83
Taiwan Semiconductor Mfg (TSM) 0.1 $579k 14k 41.07
American Express Company (AXP) 0.1 $618k 5.6k 109.37
Blackstone 0.1 $622k 18k 34.98
Analog Devices (ADI) 0.1 $560k 5.3k 105.24
Exelon Corporation (EXC) 0.1 $599k 12k 50.12
Vanguard Growth ETF (VUG) 0.1 $577k 3.7k 156.54
Lpl Financial Holdings (LPLA) 0.1 $606k 8.7k 69.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $607k 10k 60.72
Walgreen Boots Alliance (WBA) 0.1 $622k 9.8k 63.29
Ecolab (ECL) 0.1 $510k 2.9k 176.42
NVIDIA Corporation (NVDA) 0.1 $488k 2.7k 179.74
Snap-on Incorporated (SNA) 0.1 $487k 3.1k 156.38
Sherwin-Williams Company (SHW) 0.1 $543k 1.3k 431.05
International Paper Company (IP) 0.1 $501k 11k 46.28
Target Corporation (TGT) 0.1 $539k 6.7k 80.20
Weyerhaeuser Company (WY) 0.1 $534k 20k 26.32
Seagate Technology Com Stk 0.1 $492k 10k 47.86
Magellan Midstream Partners 0.1 $493k 8.2k 60.44
Woodward Governor Company (WWD) 0.1 $499k 5.3k 94.98
Cheniere Energy Partners (CQP) 0.1 $512k 12k 41.97
Eversource Energy (ES) 0.1 $515k 7.3k 70.90
Tapestry (TPR) 0.1 $492k 14k 34.72
HSBC Holdings (HSBC) 0.1 $421k 10k 40.63
ICICI Bank (IBN) 0.1 $413k 36k 11.46
Total System Services 0.1 $444k 4.7k 95.07
Northern Trust Corporation (NTRS) 0.1 $458k 5.1k 90.19
Moody's Corporation (MCO) 0.1 $437k 2.4k 181.10
LKQ Corporation (LKQ) 0.1 $403k 14k 28.37
RPM International (RPM) 0.1 $408k 7.0k 58.14
Xilinx 0.1 $400k 3.2k 126.74
Dbx Trackers db xtr msci eur (DBEU) 0.1 $447k 16k 28.36
Caretrust Reit (CTRE) 0.1 $438k 19k 23.47
Liberty Media Corp Series C Li 0.1 $389k 11k 35.05
Delphi Automotive Inc international (APTV) 0.1 $405k 5.1k 79.44
State Street Corporation (STT) 0.0 $339k 5.2k 65.80
U.S. Bancorp (USB) 0.0 $328k 6.8k 48.21
Baxter International (BAX) 0.0 $321k 4.0k 81.20
Carnival Corporation (CCL) 0.0 $317k 6.3k 50.67
Genuine Parts Company (GPC) 0.0 $370k 3.3k 112.12
Molson Coors Brewing Company (TAP) 0.0 $371k 6.2k 59.73
AmerisourceBergen (COR) 0.0 $324k 4.1k 79.45
McKesson Corporation (MCK) 0.0 $341k 2.9k 116.91
Fluor Corporation (FLR) 0.0 $342k 9.3k 36.77
International Business Machines (IBM) 0.0 $373k 2.6k 141.27
Royal Dutch Shell 0.0 $321k 5.1k 62.82
Agilent Technologies Inc C ommon (A) 0.0 $305k 3.8k 80.30
Key (KEY) 0.0 $318k 20k 15.74
Materials SPDR (XLB) 0.0 $370k 6.7k 55.48
Suncor Energy (SU) 0.0 $356k 11k 31.50
iShares Russell 1000 Growth Index (IWF) 0.0 $336k 2.2k 151.56
Oneok (OKE) 0.0 $333k 4.8k 69.88
Vanguard Total Stock Market ETF (VTI) 0.0 $300k 2.1k 144.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $328k 2.7k 123.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $353k 4.4k 79.76
Nielsen Hldgs Plc Shs Eur 0.0 $340k 14k 23.68
Real Estate Select Sect Spdr (XLRE) 0.0 $306k 8.5k 36.18
Johnson Controls International Plc equity (JCI) 0.0 $306k 8.3k 36.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.3k 26.15
AES Corporation (AES) 0.0 $287k 16k 18.06
Hanesbrands (HBI) 0.0 $274k 15k 17.85
Marsh & McLennan Companies (MMC) 0.0 $254k 2.7k 94.06
Symantec Corporation 0.0 $231k 10k 22.96
American Electric Power Company (AEP) 0.0 $288k 3.4k 83.82
Accenture (ACN) 0.0 $259k 1.5k 175.71
Lowe's Companies (LOW) 0.0 $264k 2.4k 109.45
Entergy Corporation (ETR) 0.0 $266k 2.8k 95.79
Enterprise Products Partners (EPD) 0.0 $283k 9.8k 28.85
CenterPoint Energy (CNP) 0.0 $218k 7.1k 30.72
Flowserve Corporation (FLS) 0.0 $256k 5.7k 45.21
China Life Insurance Company 0.0 $267k 20k 13.40
Extra Space Storage (EXR) 0.0 $251k 2.5k 101.95
Rbc Cad (RY) 0.0 $242k 3.2k 75.67
Vanguard Value ETF (VTV) 0.0 $292k 2.7k 107.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k 2.2k 109.55
Eaton (ETN) 0.0 $215k 2.7k 80.58
Navient Corporation equity (NAVI) 0.0 $243k 21k 11.60
Alibaba Group Holding (BABA) 0.0 $259k 1.4k 182.65
Iron Mountain (IRM) 0.0 $217k 6.1k 35.48
Hp (HPQ) 0.0 $250k 13k 19.39
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 15.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $236k 680.00 347.06
Wyndham Hotels And Resorts (WH) 0.0 $282k 5.6k 49.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $267k 5.7k 46.82
Linde 0.0 $219k 1.2k 175.61
Foot Locker (FL) 0.0 $213k 3.5k 60.72
MDU Resources (MDU) 0.0 $213k 8.3k 25.77
United States Oil Fund 0.0 $165k 13k 12.46
Wyndham Worldwide Corporation 0.0 $203k 5.0k 40.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $206k 4.4k 47.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.8k 113.14
Pvh Corporation (PVH) 0.0 $212k 1.7k 122.14
Mylan Nv 0.0 $204k 7.2k 28.40
Briggs & Stratton Corporation 0.0 $127k 11k 11.87