Bank of the West

Bank Of The West as of Sept. 30, 2019

Portfolio Holdings for Bank Of The West

Bank Of The West holds 269 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 5.9 $49M 953k 50.97
Apple (AAPL) 4.1 $34M 151k 223.97
Spdr S&p 500 Etf (SPY) 3.2 $27M 91k 296.76
Alphabet Inc Class A cs (GOOGL) 2.7 $23M 19k 1221.16
iShares MSCI EAFE Index Fund (EFA) 2.6 $22M 335k 65.21
Microsoft Corporation (MSFT) 2.6 $21M 154k 139.03
Facebook Inc cl a (META) 2.4 $20M 113k 178.08
Amazon (AMZN) 2.3 $19M 11k 1735.91
Comcast Corporation (CMCSA) 1.9 $16M 356k 45.08
Visa (V) 1.8 $15M 87k 172.01
Delta Air Lines (DAL) 1.8 $15M 254k 57.60
iShares S&P SmallCap 600 Index (IJR) 1.5 $12M 156k 77.84
iShares MSCI Emerging Markets Indx (EEM) 1.4 $12M 295k 40.87
Intel Corporation (INTC) 1.3 $11M 210k 51.53
Chevron Corporation (CVX) 1.3 $11M 89k 118.60
Bank of America Corporation (BAC) 1.2 $10M 346k 29.17
United Technologies Corporation 1.2 $10M 74k 136.52
UnitedHealth (UNH) 1.2 $10M 47k 217.31
salesforce (CRM) 1.2 $10M 67k 148.44
JPMorgan Chase & Co. (JPM) 1.2 $9.6M 82k 117.68
SPDR Gold Trust (GLD) 1.2 $9.6M 69k 138.86
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $9.2M 301k 30.42
Broadcom (AVGO) 1.1 $9.2M 33k 276.07
Home Depot (HD) 1.1 $8.9M 39k 232.03
Microchip Technology (MCHP) 1.1 $8.9M 96k 92.91
iShares S&P MidCap 400 Index (IJH) 1.1 $8.7M 45k 193.24
Anthem (ELV) 1.1 $8.7M 36k 240.10
Nextera Energy (NEE) 1.0 $8.6M 37k 233.00
American Tower Reit (AMT) 0.9 $7.6M 34k 221.13
Vanguard Emerging Markets ETF (VWO) 0.8 $6.9M 172k 40.26
Schwab International Equity ETF (SCHF) 0.8 $6.8M 215k 31.86
Prudential Financial (PRU) 0.8 $6.7M 75k 89.95
iShares S&P 500 Value Index (IVE) 0.8 $6.2M 52k 119.14
Royal Caribbean Cruises (RCL) 0.7 $6.1M 56k 108.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.7 $6.0M 93k 64.43
Marathon Petroleum Corp (MPC) 0.7 $5.8M 96k 60.75
Monster Beverage Corp (MNST) 0.7 $5.5M 95k 58.06
Abbott Laboratories (ABT) 0.7 $5.4M 65k 83.67
Pfizer (PFE) 0.7 $5.4M 151k 35.93
Charles Schwab Corporation (SCHW) 0.6 $5.3M 127k 41.83
General Motors Company (GM) 0.6 $5.3M 140k 37.48
CVS Caremark Corporation (CVS) 0.6 $5.2M 82k 63.07
Gilead Sciences (GILD) 0.6 $5.2M 82k 63.37
Morgan Stanley (MS) 0.6 $5.0M 117k 42.67
iShares S&P 500 Index (IVV) 0.6 $4.9M 17k 298.51
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.9M 14k 352.49
Citigroup (C) 0.6 $4.9M 70k 69.08
MasterCard Incorporated (MA) 0.6 $4.8M 18k 271.54
MetLife (MET) 0.6 $4.7M 99k 47.16
Abbvie (ABBV) 0.5 $4.5M 59k 75.73
BlackRock (BLK) 0.5 $4.4M 9.8k 445.63
General Dynamics Corporation (GD) 0.5 $4.4M 24k 182.72
Tyson Foods (TSN) 0.5 $4.3M 50k 86.14
Lockheed Martin Corporation (LMT) 0.5 $4.2M 11k 390.05
Cognizant Technology Solutions (CTSH) 0.5 $4.0M 67k 60.26
Verizon Communications (VZ) 0.5 $4.0M 67k 60.37
Merck & Co (MRK) 0.5 $4.1M 48k 84.17
NRG Energy (NRG) 0.5 $4.0M 101k 39.60
Becton, Dickinson and (BDX) 0.5 $4.0M 16k 252.98
Simon Property (SPG) 0.5 $4.0M 26k 155.65
Laboratory Corp. of America Holdings (LH) 0.5 $3.9M 23k 168.00
Consumer Discretionary SPDR (XLY) 0.5 $3.9M 32k 120.70
Cisco Systems (CSCO) 0.5 $3.8M 77k 49.41
Capital One Financial (COF) 0.5 $3.7M 41k 90.98
McDonald's Corporation (MCD) 0.4 $3.7M 17k 214.69
Walt Disney Company (DIS) 0.4 $3.6M 28k 130.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.5M 27k 127.50
Corteva (CTVA) 0.4 $3.5M 124k 28.00
Berkshire Hathaway (BRK.B) 0.4 $3.3M 16k 207.99
FedEx Corporation (FDX) 0.4 $3.3M 23k 145.56
Pepsi (PEP) 0.4 $3.3M 24k 137.09
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $3.3M 111k 29.47
Procter & Gamble Company (PG) 0.4 $3.2M 26k 124.36
Alexion Pharmaceuticals 0.4 $3.2M 33k 97.95
Mondelez Int (MDLZ) 0.4 $3.2M 57k 55.31
Allergan 0.4 $3.2M 19k 168.27
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.1M 28k 108.28
Synchrony Financial (SYF) 0.4 $3.1M 91k 34.09
iShares Russell 2000 Index (IWM) 0.4 $2.9M 19k 151.34
iShares Dow Jones US Real Estate (IYR) 0.3 $2.8M 30k 93.54
Coca-Cola Company (KO) 0.3 $2.7M 49k 54.44
Honeywell International (HON) 0.3 $2.6M 16k 169.18
Philip Morris International (PM) 0.3 $2.6M 34k 75.92
Lam Research Corporation (LRCX) 0.3 $2.6M 11k 231.10
Johnson & Johnson (JNJ) 0.3 $2.5M 19k 129.41
At&t (T) 0.3 $2.5M 67k 37.83
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 9.1k 276.21
Altria (MO) 0.3 $2.5M 61k 40.89
Energy Select Sector SPDR (XLE) 0.3 $2.5M 42k 59.19
Invesco (IVZ) 0.3 $2.4M 143k 16.94
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 24k 101.94
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.4M 47k 51.77
Starbucks Corporation (SBUX) 0.3 $2.3M 26k 88.42
Albemarle Corporation (ALB) 0.3 $2.3M 33k 69.51
Bristol Myers Squibb (BMY) 0.3 $2.2M 43k 50.71
Wells Fargo & Company (WFC) 0.3 $2.2M 45k 50.45
Union Pacific Corporation (UNP) 0.3 $2.2M 13k 161.99
United Parcel Service (UPS) 0.2 $2.0M 17k 119.84
Qualcomm (QCOM) 0.2 $2.1M 27k 76.29
Equinix (EQIX) 0.2 $2.1M 3.6k 576.83
Quanta Services (PWR) 0.2 $2.0M 52k 37.80
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.2 $2.0M 12k 159.21
Valero Energy Corporation (VLO) 0.2 $1.9M 23k 85.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 7.4k 250.64
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.9M 48k 39.51
Booking Holdings (BKNG) 0.2 $1.9M 963.00 1963.04
Financial Select Sector SPDR (XLF) 0.2 $1.8M 64k 28.00
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.8M 84k 20.85
Exxon Mobil Corporation (XOM) 0.2 $1.7M 23k 70.62
Nike (NKE) 0.2 $1.6M 18k 93.94
Estee Lauder Companies (EL) 0.2 $1.7M 8.4k 199.00
Health Care SPDR (XLV) 0.2 $1.6M 18k 90.15
Pioneer Natural Resources (PXD) 0.2 $1.6M 13k 125.76
Vanguard Extended Market ETF (VXF) 0.2 $1.6M 14k 116.35
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1218.98
Western Digital (WDC) 0.2 $1.5M 25k 59.63
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 34k 44.47
Technology SPDR (XLK) 0.2 $1.5M 19k 80.52
Paypal Holdings (PYPL) 0.2 $1.5M 15k 103.61
Industries N shs - a - (LYB) 0.2 $1.4M 16k 89.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 8.0k 169.47
3M Company (MMM) 0.2 $1.3M 8.2k 164.35
Industrial SPDR (XLI) 0.1 $1.3M 16k 77.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.3M 21k 61.27
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.1k 288.13
Danaher Corporation (DHR) 0.1 $1.2M 8.2k 144.39
Oracle Corporation (ORCL) 0.1 $1.1M 20k 55.01
Cigna Corp (CI) 0.1 $1.2M 7.6k 151.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 15k 68.80
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.7k 291.32
Amgen (AMGN) 0.1 $1.0M 5.4k 193.58
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 539.92
Centene Corporation (CNC) 0.1 $1.1M 25k 43.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.1M 20k 52.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.1M 38k 29.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 37.52
CBS Corporation 0.1 $995k 25k 40.39
Boeing Company (BA) 0.1 $991k 2.6k 380.43
CF Industries Holdings (CF) 0.1 $954k 19k 49.20
Edison International (EIX) 0.1 $983k 13k 75.39
Celgene Corporation 0.1 $1.0M 10k 99.34
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.1k 113.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 17k 57.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $981k 34k 28.69
Medtronic (MDT) 0.1 $1.0M 9.3k 108.53
Caterpillar (CAT) 0.1 $885k 7.0k 126.27
SYSCO Corporation (SYY) 0.1 $877k 11k 79.37
iShares S&P Global Energy Sector (IXC) 0.1 $943k 31k 30.55
Intercontinental Exchange (ICE) 0.1 $880k 9.5k 92.31
Dow (DOW) 0.1 $906k 19k 47.67
L3harris Technologies (LHX) 0.1 $876k 4.2k 208.75
FirstEnergy (FE) 0.1 $823k 17k 48.22
Ensign (ENSG) 0.1 $830k 18k 47.46
Duke Energy (DUK) 0.1 $838k 8.7k 95.89
Blackstone Group Inc Com Cl A (BX) 0.1 $823k 17k 48.83
Wal-Mart Stores (WMT) 0.1 $737k 6.2k 118.85
Norfolk Southern (NSC) 0.1 $731k 4.1k 179.76
Kimberly-Clark Corporation (KMB) 0.1 $741k 5.2k 142.02
AFLAC Incorporated (AFL) 0.1 $781k 15k 52.29
Automatic Data Processing (ADP) 0.1 $766k 4.7k 161.41
Emerson Electric (EMR) 0.1 $762k 11k 66.90
Target Corporation (TGT) 0.1 $711k 6.6k 106.99
Ford Motor Company (F) 0.1 $713k 78k 9.15
Key (KEY) 0.1 $772k 43k 17.83
iShares S&P 500 Growth Index (IVW) 0.1 $765k 4.2k 180.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $706k 6.2k 114.15
Crown Castle Intl (CCI) 0.1 $728k 5.2k 139.08
Iron Mountain (IRM) 0.1 $776k 24k 32.38
Taiwan Semiconductor Mfg (TSM) 0.1 $654k 14k 46.43
American Express Company (AXP) 0.1 $661k 5.6k 118.29
Bank of New York Mellon Corporation (BK) 0.1 $694k 15k 45.18
General Electric Company 0.1 $690k 77k 8.95
Sherwin-Williams Company (SHW) 0.1 $675k 1.2k 549.91
Air Products & Chemicals (APD) 0.1 $692k 3.1k 221.93
Netflix (NFLX) 0.1 $685k 2.6k 267.44
Micron Technology (MU) 0.1 $704k 16k 42.82
MGM Resorts International. (MGM) 0.1 $671k 24k 27.73
Magellan Midstream Partners 0.1 $670k 10k 65.93
iShares Russell 1000 Growth Index (IWF) 0.1 $650k 4.1k 159.55
Oneok (OKE) 0.1 $637k 8.6k 73.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $690k 11k 61.38
Spdr Ser Tr cmn (FLRN) 0.1 $626k 20k 30.76
E TRADE Financial Corporation 0.1 $607k 14k 43.73
Ecolab (ECL) 0.1 $565k 2.9k 198.12
Dominion Resources (D) 0.1 $557k 6.9k 81.05
Global Payments (GPN) 0.1 $600k 3.8k 159.11
Royal Dutch Shell 0.1 $586k 10k 58.52
Biogen Idec (BIIB) 0.1 $595k 2.6k 232.92
Exelon Corporation (EXC) 0.1 $619k 13k 48.28
Teleflex Incorporated (TFX) 0.1 $620k 1.8k 339.73
Woodward Governor Company (WWD) 0.1 $567k 5.3k 107.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $549k 6.3k 87.23
Cheniere Energy Partners (CQP) 0.1 $555k 12k 45.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $585k 7.2k 81.07
Lpl Financial Holdings (LPLA) 0.1 $606k 7.4k 81.89
Eversource Energy (ES) 0.1 $553k 6.5k 85.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $607k 12k 50.27
Northern Trust Corporation (NTRS) 0.1 $460k 5.0k 92.15
Moody's Corporation (MCO) 0.1 $472k 2.3k 204.95
NVIDIA Corporation (NVDA) 0.1 $478k 2.7k 174.13
RPM International (RPM) 0.1 $484k 7.0k 68.82
Snap-on Incorporated (SNA) 0.1 $475k 3.0k 156.49
International Paper Company (IP) 0.1 $481k 12k 41.78
Kroger (KR) 0.1 $467k 18k 25.75
ConocoPhillips (COP) 0.1 $530k 9.3k 57.01
Weyerhaeuser Company (WY) 0.1 $471k 17k 27.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $483k 4.0k 120.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $512k 6.0k 84.84
Dbx Trackers db xtr msci eur (DBEU) 0.1 $468k 16k 29.81
Liberty Media Corp Series C Li 0.1 $462k 11k 41.62
HSBC Holdings (HSBC) 0.1 $376k 9.8k 38.30
ICICI Bank (IBN) 0.1 $439k 36k 12.18
U.S. Bancorp (USB) 0.1 $407k 7.4k 55.30
International Business Machines (IBM) 0.1 $397k 2.7k 145.57
Schlumberger (SLB) 0.1 $454k 13k 34.14
Texas Instruments Incorporated (TXN) 0.1 $441k 3.4k 129.18
Entergy Corporation (ETR) 0.1 $375k 3.2k 117.22
Seagate Technology Com Stk 0.1 $382k 7.1k 53.78
Textron (TXT) 0.1 $451k 9.2k 48.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $438k 7.2k 61.10
Caretrust Reit (CTRE) 0.1 $439k 19k 23.52
Delphi Automotive Inc international (APTV) 0.1 $436k 5.0k 87.41
Baxter International (BAX) 0.0 $338k 3.9k 87.52
AES Corporation (AES) 0.0 $291k 18k 16.35
Carnival Corporation (CCL) 0.0 $323k 7.4k 43.77
Genuine Parts Company (GPC) 0.0 $329k 3.3k 99.70
AmerisourceBergen (COR) 0.0 $327k 4.0k 82.35
McKesson Corporation (MCK) 0.0 $347k 2.5k 136.75
American Electric Power Company (AEP) 0.0 $328k 3.5k 93.82
Discovery Communications 0.0 $317k 12k 26.64
CenterPoint Energy (CNP) 0.0 $302k 10k 30.15
Materials SPDR (XLB) 0.0 $302k 5.2k 58.26
Suncor Energy (SU) 0.0 $324k 10k 31.57
Vanguard Total Stock Market ETF (VTI) 0.0 $349k 2.3k 150.95
Vanguard Growth ETF (VUG) 0.0 $364k 2.2k 166.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $341k 2.9k 119.65
Ishares Inc msci frntr 100 (FM) 0.0 $307k 11k 28.19
Nielsen Hldgs Plc Shs Eur 0.0 $318k 15k 21.22
Johnson Controls International Plc equity (JCI) 0.0 $319k 7.3k 43.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $215k 141.00 1524.82
Northrop Grumman Corporation (NOC) 0.0 $244k 650.00 375.38
Xilinx 0.0 $285k 3.0k 95.80
MDU Resources (MDU) 0.0 $235k 8.3k 28.25
Raytheon Company 0.0 $213k 1.1k 196.14
Marsh & McLennan Companies (MMC) 0.0 $264k 2.6k 99.90
Symantec Corporation 0.0 $224k 9.5k 23.59
Agilent Technologies Inc C ommon (A) 0.0 $257k 3.4k 76.54
Accenture (ACN) 0.0 $269k 1.4k 192.14
Public Service Enterprise (PEG) 0.0 $229k 3.7k 62.18
Sempra Energy (SRE) 0.0 $216k 1.5k 147.95
Eaton Vance 0.0 $222k 4.9k 44.97
Enterprise Products Partners (EPD) 0.0 $235k 8.2k 28.85
Flowserve Corporation (FLS) 0.0 $227k 4.9k 46.78
China Life Insurance Company 0.0 $230k 20k 11.54
Extra Space Storage (EXR) 0.0 $227k 1.9k 116.83
Rbc Cad (RY) 0.0 $227k 2.8k 81.13
Eaton (ETN) 0.0 $208k 2.5k 83.03
Alibaba Group Holding (BABA) 0.0 $232k 1.4k 166.91
Walgreen Boots Alliance (WBA) 0.0 $240k 4.3k 55.31
Hp (HPQ) 0.0 $244k 13k 18.92
Real Estate Select Sect Spdr (XLRE) 0.0 $211k 5.4k 39.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $231k 2.1k 108.55
Dupont De Nemours (DD) 0.0 $219k 3.1k 71.29
Yum! Brands (YUM) 0.0 $200k 1.8k 113.31
Lowe's Companies (LOW) 0.0 $205k 1.9k 110.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $202k 4.6k 44.19
SPDR S&P China (GXC) 0.0 $201k 2.2k 90.38
Hewlett Packard Enterprise (HPE) 0.0 $193k 13k 15.14
United States Oil Fund 0.0 $117k 10k 11.39