Bank of the West

Bank Of The West as of June 30, 2019

Portfolio Holdings for Bank Of The West

Bank Of The West holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 5.7 $48M 950k 50.93
Apple (AAPL) 3.6 $30M 154k 197.92
Spdr S&p 500 Etf (SPY) 3.1 $27M 91k 293.00
iShares MSCI EAFE Index Fund (EFA) 2.6 $23M 343k 65.73
Facebook Inc cl a (META) 2.6 $22M 114k 193.00
Amazon (AMZN) 2.4 $21M 11k 1893.62
Alphabet Inc Class A cs (GOOGL) 2.4 $20M 19k 1082.82
Microsoft Corporation (MSFT) 2.3 $20M 149k 133.96
Visa (V) 1.8 $15M 88k 173.55
Comcast Corporation (CMCSA) 1.8 $15M 358k 42.28
Delta Air Lines (DAL) 1.6 $14M 248k 56.75
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 169k 78.28
iShares MSCI Emerging Markets Indx (EEM) 1.5 $13M 291k 42.91
Chevron Corporation (CVX) 1.3 $11M 90k 124.44
Home Depot (HD) 1.2 $11M 51k 207.96
UnitedHealth (UNH) 1.2 $11M 43k 244.00
Intel Corporation (INTC) 1.2 $10M 213k 47.87
Bank of America Corporation (BAC) 1.2 $10M 344k 29.00
Anthem (ELV) 1.2 $9.9M 35k 282.20
iShares S&P MidCap 400 Index (IJH) 1.1 $9.8M 51k 194.26
salesforce (CRM) 1.1 $9.6M 64k 151.72
JPMorgan Chase & Co. (JPM) 1.1 $9.2M 82k 111.81
Schwab International Equity ETF (SCHF) 1.1 $9.2M 286k 32.09
Broadcom (AVGO) 1.1 $9.2M 32k 287.86
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $9.0M 295k 30.42
SPDR Gold Trust (GLD) 1.0 $8.5M 64k 133.21
United Technologies Corporation 1.0 $8.4M 65k 130.20
Vanguard Emerging Markets ETF (VWO) 1.0 $8.4M 197k 42.53
Microchip Technology (MCHP) 1.0 $8.2M 94k 86.71
Nextera Energy (NEE) 0.9 $7.8M 38k 204.85
Prudential Financial (PRU) 0.9 $7.3M 73k 101.00
SPDR S&P China (GXC) 0.8 $7.3M 76k 95.59
American Tower Reit (AMT) 0.8 $7.1M 35k 204.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $6.7M 105k 63.78
Pfizer (PFE) 0.8 $6.5M 149k 43.32
Royal Caribbean Cruises (RCL) 0.8 $6.5M 54k 121.20
iShares S&P 500 Value Index (IVE) 0.7 $6.1M 52k 116.57
Abbott Laboratories (ABT) 0.7 $5.7M 67k 84.10
Monster Beverage Corp (MNST) 0.7 $5.6M 87k 63.83
General Motors Company (GM) 0.6 $5.4M 141k 38.53
Cisco Systems (CSCO) 0.6 $5.4M 99k 54.73
Gilead Sciences (GILD) 0.6 $5.4M 80k 67.56
Marathon Petroleum Corp (MPC) 0.6 $5.2M 93k 55.88
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.1M 15k 354.62
FedEx Corporation (FDX) 0.6 $4.9M 30k 164.19
Citigroup (C) 0.6 $5.0M 71k 70.04
MasterCard Incorporated (MA) 0.6 $4.8M 18k 264.52
iShares S&P 500 Index (IVV) 0.6 $4.7M 16k 294.72
MetLife (MET) 0.6 $4.7M 95k 49.67
Lockheed Martin Corporation (LMT) 0.6 $4.7M 13k 363.54
Alexion Pharmaceuticals 0.5 $4.6M 35k 130.97
Charles Schwab Corporation (SCHW) 0.5 $4.5M 113k 40.19
Morgan Stanley (MS) 0.5 $4.5M 103k 43.81
CVS Caremark Corporation (CVS) 0.5 $4.3M 80k 54.49
General Dynamics Corporation (GD) 0.5 $4.4M 24k 181.82
Cognizant Technology Solutions (CTSH) 0.5 $4.3M 67k 63.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.3M 35k 124.36
Tyson Foods (TSN) 0.5 $4.2M 52k 80.74
BlackRock (BLK) 0.5 $4.0M 8.6k 469.35
Laboratory Corp. of America Holdings (LH) 0.5 $4.0M 23k 172.89
Anadarko Petroleum Corporation 0.5 $4.1M 59k 70.55
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $4.1M 138k 29.85
Consumer Discretionary SPDR (XLY) 0.5 $4.0M 33k 119.19
Abbvie (ABBV) 0.5 $3.9M 54k 72.72
Verizon Communications (VZ) 0.5 $3.9M 68k 57.12
Capital One Financial (COF) 0.5 $3.8M 42k 90.74
Walt Disney Company (DIS) 0.4 $3.8M 27k 139.62
Simon Property (SPG) 0.4 $3.7M 23k 159.76
Berkshire Hathaway (BRK.B) 0.4 $3.7M 17k 213.17
McDonald's Corporation (MCD) 0.4 $3.6M 18k 207.69
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.7M 34k 107.61
Corteva (CTVA) 0.4 $3.7M 124k 29.57
Allergan 0.4 $3.5M 21k 167.42
Becton, Dickinson and (BDX) 0.4 $3.4M 14k 252.00
Coca-Cola Company (KO) 0.4 $3.2M 63k 50.93
Pepsi (PEP) 0.4 $3.3M 25k 131.13
Synchrony Financial (SYF) 0.4 $3.2M 91k 34.67
NRG Energy (NRG) 0.4 $3.0M 86k 35.12
iShares Russell 2000 Index (IWM) 0.4 $3.1M 20k 155.51
Johnson & Johnson (JNJ) 0.3 $3.0M 21k 139.25
Altria (MO) 0.3 $3.0M 63k 47.35
Procter & Gamble Company (PG) 0.3 $2.9M 26k 109.66
Energy Select Sector SPDR (XLE) 0.3 $2.8M 44k 63.71
Centene Corporation (CNC) 0.3 $2.8M 54k 52.45
Mondelez Int (MDLZ) 0.3 $2.8M 52k 53.90
Honeywell International (HON) 0.3 $2.8M 16k 174.56
Merck & Co (MRK) 0.3 $2.8M 33k 83.85
Wells Fargo & Company (WFC) 0.3 $2.6M 55k 47.32
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 8.9k 294.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.5M 7.3k 346.87
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 30k 87.32
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 26k 99.55
Invesco (IVZ) 0.3 $2.5M 122k 20.46
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.5M 46k 53.63
Pioneer Natural Resources (PXD) 0.3 $2.4M 16k 153.88
Albemarle Corporation (ALB) 0.3 $2.4M 33k 70.42
Philip Morris International (PM) 0.3 $2.3M 29k 78.54
Booking Holdings (BKNG) 0.3 $2.3M 1.2k 1874.68
Union Pacific Corporation (UNP) 0.3 $2.2M 13k 169.14
Starbucks Corporation (SBUX) 0.3 $2.2M 27k 83.84
Quanta Services (PWR) 0.3 $2.2M 58k 38.19
Lam Research Corporation (LRCX) 0.3 $2.2M 12k 187.81
Estee Lauder Companies (EL) 0.2 $2.1M 12k 183.10
Exxon Mobil Corporation (XOM) 0.2 $2.0M 27k 76.63
At&t (T) 0.2 $2.0M 61k 33.50
Valero Energy Corporation (VLO) 0.2 $2.1M 24k 85.60
Qualcomm (QCOM) 0.2 $2.1M 27k 76.08
Equinix (EQIX) 0.2 $2.0M 3.9k 504.24
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.2 $2.0M 14k 145.54
Health Care SPDR (XLV) 0.2 $1.9M 20k 92.64
Financial Select Sector SPDR (XLF) 0.2 $1.9M 68k 27.59
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.9M 48k 38.76
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.8M 82k 22.33
United Parcel Service (UPS) 0.2 $1.7M 17k 103.30
Paypal Holdings (PYPL) 0.2 $1.7M 15k 114.46
Vanguard Extended Market ETF (VXF) 0.2 $1.6M 13k 118.61
FirstEnergy (FE) 0.2 $1.6M 37k 42.82
Oracle Corporation (ORCL) 0.2 $1.5M 27k 56.96
Technology SPDR (XLK) 0.2 $1.5M 20k 78.04
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 34k 44.15
CBS Corporation 0.2 $1.4M 29k 49.91
3M Company (MMM) 0.2 $1.4M 8.3k 173.32
Thermo Fisher Scientific (TMO) 0.2 $1.5M 5.1k 293.69
Nike (NKE) 0.2 $1.5M 18k 83.99
Industries N shs - a - (LYB) 0.2 $1.4M 17k 86.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 7.6k 183.42
Industrial SPDR (XLI) 0.2 $1.3M 17k 77.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1080.50
Caterpillar (CAT) 0.1 $1.2M 9.1k 136.25
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 111.39
Harris Corporation 0.1 $1.2M 6.2k 189.14
Air Products & Chemicals (APD) 0.1 $1.2M 5.1k 226.39
Danaher Corporation (DHR) 0.1 $1.2M 8.3k 142.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 38k 30.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.2M 20k 60.62
Cigna Corp (CI) 0.1 $1.2M 7.7k 157.62
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.1k 264.31
Western Digital (WDC) 0.1 $1.1M 24k 47.57
Amgen (AMGN) 0.1 $1.1M 5.9k 184.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 38k 28.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 36.86
General Electric Company 0.1 $1.0M 96k 10.49
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 524.45
Celgene Corporation 0.1 $1.0M 11k 92.42
Ensign (ENSG) 0.1 $996k 18k 56.95
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.0M 20k 51.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 113.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $984k 17k 56.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $970k 15k 62.84
Dominion Resources (D) 0.1 $903k 12k 77.32
Bristol Myers Squibb (BMY) 0.1 $895k 20k 45.36
Texas Instruments Incorporated (TXN) 0.1 $916k 8.0k 114.71
iShares S&P Global Energy Sector (IXC) 0.1 $943k 29k 32.47
Medtronic (MDT) 0.1 $921k 9.5k 97.34
Dow (DOW) 0.1 $954k 19k 49.29
Norfolk Southern (NSC) 0.1 $880k 4.4k 199.44
SYSCO Corporation (SYY) 0.1 $877k 12k 70.73
AFLAC Incorporated (AFL) 0.1 $819k 15k 54.84
Emerson Electric (EMR) 0.1 $837k 13k 66.68
Occidental Petroleum Corporation (OXY) 0.1 $821k 16k 50.29
Biogen Idec (BIIB) 0.1 $819k 3.5k 233.84
Vanguard Information Technology ETF (VGT) 0.1 $892k 4.2k 210.92
Intercontinental Exchange (ICE) 0.1 $855k 9.9k 85.96
Blackstone 0.1 $790k 18k 44.43
Wal-Mart Stores (WMT) 0.1 $763k 6.9k 110.48
Kimberly-Clark Corporation (KMB) 0.1 $736k 5.5k 133.36
Automatic Data Processing (ADP) 0.1 $786k 4.7k 165.57
Boeing Company (BA) 0.1 $778k 2.1k 364.17
Ford Motor Company (F) 0.1 $759k 74k 10.22
Teleflex Incorporated (TFX) 0.1 $729k 2.2k 331.36
SPDR S&P Biotech (XBI) 0.1 $761k 8.7k 87.68
Duke Energy (DUK) 0.1 $737k 8.4k 88.23
American Express Company (AXP) 0.1 $718k 5.8k 123.50
Micron Technology (MU) 0.1 $649k 17k 38.58
Magellan Midstream Partners 0.1 $642k 10k 63.19
iShares S&P 500 Growth Index (IVW) 0.1 $722k 4.0k 179.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $708k 12k 58.08
Crown Castle Intl (CCI) 0.1 $689k 5.3k 130.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $713k 14k 49.73
E TRADE Financial Corporation 0.1 $624k 14k 44.57
Taiwan Semiconductor Mfg (TSM) 0.1 $554k 14k 39.29
Total System Services 0.1 $597k 4.7k 128.22
Ecolab (ECL) 0.1 $563k 2.9k 197.18
Sherwin-Williams Company (SHW) 0.1 $578k 1.3k 458.45
ConocoPhillips (COP) 0.1 $632k 10k 61.08
Target Corporation (TGT) 0.1 $579k 6.7k 86.53
Exelon Corporation (EXC) 0.1 $588k 12k 47.95
Woodward Governor Company (WWD) 0.1 $595k 5.3k 113.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $583k 6.9k 84.81
Lpl Financial Holdings (LPLA) 0.1 $604k 7.4k 81.62
Snap-on Incorporated (SNA) 0.1 $503k 3.0k 165.55
International Paper Company (IP) 0.1 $477k 11k 43.34
Kroger (KR) 0.1 $481k 22k 21.68
Schlumberger (SLB) 0.1 $548k 14k 39.78
Weyerhaeuser Company (WY) 0.1 $534k 20k 26.32
Textron (TXT) 0.1 $532k 10k 53.09
Oneok (OKE) 0.1 $542k 7.9k 68.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $549k 6.3k 87.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $495k 4.4k 112.65
Cheniere Energy Partners (CQP) 0.1 $515k 12k 42.21
Spdr Ser Tr cmn (FLRN) 0.1 $533k 17k 30.72
Eversource Energy (ES) 0.1 $494k 6.5k 75.82
Tapestry (TPR) 0.1 $490k 14k 34.72
HSBC Holdings (HSBC) 0.1 $433k 10k 41.78
ICICI Bank (IBN) 0.1 $454k 36k 12.60
Northern Trust Corporation (NTRS) 0.1 $458k 5.1k 90.19
Moody's Corporation (MCO) 0.1 $450k 2.3k 195.40
NVIDIA Corporation (NVDA) 0.1 $455k 2.8k 164.32
RPM International (RPM) 0.1 $429k 7.0k 61.12
Analog Devices (ADI) 0.1 $448k 4.0k 112.93
Seagate Technology Com Stk 0.1 $449k 9.5k 47.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $440k 7.2k 61.38
Ishares Inc msci frntr 100 (FM) 0.1 $391k 13k 29.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $459k 16k 29.12
Caretrust Reit (CTRE) 0.1 $444k 19k 23.79
Liberty Media Corp Series C Li 0.1 $415k 11k 37.39
Delphi Automotive Inc international (APTV) 0.1 $417k 5.2k 80.80
Dupont De Nemours (DD) 0.1 $413k 5.5k 75.17
State Street Corporation (STT) 0.0 $305k 5.4k 56.10
U.S. Bancorp (USB) 0.0 $370k 7.1k 52.42
Baxter International (BAX) 0.0 $300k 3.7k 81.88
Carnival Corporation (CCL) 0.0 $311k 6.7k 46.49
Genuine Parts Company (GPC) 0.0 $342k 3.3k 103.64
Molson Coors Brewing Company (TAP) 0.0 $338k 6.0k 55.97
AmerisourceBergen (COR) 0.0 $340k 4.0k 85.28
Xilinx 0.0 $357k 3.0k 118.02
McKesson Corporation (MCK) 0.0 $351k 2.6k 134.60
International Business Machines (IBM) 0.0 $380k 2.8k 137.73
Royal Dutch Shell 0.0 $334k 5.1k 65.40
American Electric Power Company (AEP) 0.0 $317k 3.6k 87.88
Entergy Corporation (ETR) 0.0 $307k 3.0k 102.99
Key (KEY) 0.0 $339k 19k 17.76
Materials SPDR (XLB) 0.0 $332k 5.7k 58.49
Suncor Energy (SU) 0.0 $356k 11k 31.50
iShares Russell 1000 Growth Index (IWF) 0.0 $342k 2.2k 157.39
Vanguard Total Stock Market ETF (VTI) 0.0 $311k 2.1k 149.88
Vanguard Growth ETF (VUG) 0.0 $365k 2.2k 163.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $357k 4.4k 80.66
Nielsen Hldgs Plc Shs Eur 0.0 $340k 15k 22.56
Johnson Controls International Plc equity (JCI) 0.0 $326k 7.9k 41.29
AES Corporation (AES) 0.0 $277k 17k 16.75
LKQ Corporation (LKQ) 0.0 $267k 10k 26.61
MDU Resources (MDU) 0.0 $214k 8.3k 25.81
Marsh & McLennan Companies (MMC) 0.0 $264k 2.6k 99.90
Agilent Technologies Inc C ommon (A) 0.0 $251k 3.4k 74.75
Accenture (ACN) 0.0 $264k 1.4k 184.87
Lowe's Companies (LOW) 0.0 $239k 2.4k 100.76
Eaton Vance 0.0 $213k 4.9k 43.14
Enterprise Products Partners (EPD) 0.0 $283k 9.8k 28.85
CenterPoint Energy (CNP) 0.0 $214k 7.5k 28.60
Flowserve Corporation (FLS) 0.0 $257k 4.9k 52.77
China Life Insurance Company 0.0 $246k 20k 12.35
Rbc Cad (RY) 0.0 $254k 3.2k 79.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $253k 2.2k 115.00
Navient Corporation equity (NAVI) 0.0 $265k 20k 13.58
Alibaba Group Holding (BABA) 0.0 $236k 1.4k 169.78
Walgreen Boots Alliance (WBA) 0.0 $257k 4.7k 54.69
Hp (HPQ) 0.0 $268k 13k 20.81
Real Estate Select Sect Spdr (XLRE) 0.0 $231k 6.3k 36.77
Wyndham Hotels And Resorts (WH) 0.0 $216k 3.9k 55.62
Goldman Sachs (GS) 0.0 $206k 1.0k 204.31
Northrop Grumman Corporation (NOC) 0.0 $210k 650.00 323.08
Paychex (PAYX) 0.0 $204k 2.5k 82.46
Symantec Corporation 0.0 $207k 9.5k 21.73
United States Oil Fund 0.0 $151k 13k 12.08
Sempra Energy (SRE) 0.0 $201k 1.5k 137.67
Extra Space Storage (EXR) 0.0 $206k 1.9k 106.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $206k 4.4k 47.03
Eaton (ETN) 0.0 $202k 2.4k 83.23
Iron Mountain (IRM) 0.0 $205k 6.6k 31.28
Hewlett Packard Enterprise (HPE) 0.0 $191k 13k 14.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $207k 4.2k 49.29
Amcor (AMCR) 0.0 $128k 11k 11.76