Bank of the West

Bank Of The West as of Dec. 31, 2019

Portfolio Holdings for Bank Of The West

Bank Of The West holds 267 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $43M 146k 293.65
Spdr S&p 500 Etf (SPY) 3.4 $29M 91k 321.86
Microsoft Corporation (MSFT) 2.9 $25M 157k 157.70
Alphabet Inc Class A cs (GOOGL) 2.9 $24M 18k 1339.39
Facebook Inc cl a (META) 2.7 $23M 112k 205.25
iShares MSCI EAFE Index Fund (EFA) 2.7 $23M 327k 69.44
Amazon (AMZN) 2.4 $21M 11k 1847.80
Visa (V) 2.1 $18M 93k 187.90
Comcast Corporation (CMCSA) 1.9 $16M 353k 44.97
Delta Air Lines (DAL) 1.8 $15M 258k 58.48
UnitedHealth (UNH) 1.8 $15M 51k 293.97
Ishares Tr fltg rate nt (FLOT) 1.7 $14M 279k 50.92
iShares MSCI Emerging Markets Indx (EEM) 1.6 $14M 311k 44.87
salesforce (CRM) 1.6 $14M 85k 162.64
Anthem (ELV) 1.5 $13M 43k 302.04
SPDR Gold Trust (GLD) 1.5 $12M 87k 142.89
iShares S&P SmallCap 600 Index (IJR) 1.5 $13M 149k 83.85
Bank of America Corporation (BAC) 1.4 $12M 332k 35.22
Intel Corporation (INTC) 1.4 $12M 194k 59.85
United Technologies Corporation 1.3 $11M 74k 149.75
Chevron Corporation (CVX) 1.2 $10M 86k 120.51
Broadcom (AVGO) 1.2 $10M 33k 316.02
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $9.4M 304k 30.80
iShares S&P MidCap 400 Index (IJH) 1.1 $9.2M 45k 205.82
Microchip Technology (MCHP) 1.1 $9.1M 87k 104.72
NRG Energy (NRG) 1.0 $8.3M 209k 39.75
American Tower Reit (AMT) 0.9 $7.8M 34k 229.82
Royal Caribbean Cruises (RCL) 0.9 $7.7M 57k 133.50
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 54k 139.41
Vanguard Emerging Markets ETF (VWO) 0.9 $7.5M 169k 44.47
Prudential Financial (PRU) 0.8 $7.1M 76k 93.74
Schwab International Equity ETF (SCHF) 0.8 $7.1M 211k 33.63
Morgan Stanley (MS) 0.8 $6.9M 135k 51.12
iShares S&P 500 Value Index (IVE) 0.8 $6.8M 53k 130.10
Home Depot (HD) 0.8 $6.4M 29k 218.38
CVS Caremark Corporation (CVS) 0.7 $6.2M 83k 74.28
iShares S&P 500 Index (IVV) 0.7 $6.2M 19k 323.24
Monster Beverage Corp (MNST) 0.7 $6.1M 96k 63.55
Citigroup (C) 0.7 $6.0M 75k 79.89
Pfizer (PFE) 0.7 $5.7M 146k 39.18
Cisco Systems (CSCO) 0.7 $5.6M 116k 47.96
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.4M 85k 64.05
Abbott Laboratories (ABT) 0.6 $5.4M 62k 86.85
MasterCard Incorporated (MA) 0.6 $5.3M 18k 298.60
Marathon Petroleum Corp (MPC) 0.6 $5.3M 88k 60.26
Gilead Sciences (GILD) 0.6 $5.2M 80k 64.97
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.2M 14k 375.37
BlackRock (BLK) 0.6 $5.1M 10k 502.71
MetLife (MET) 0.6 $5.2M 101k 50.97
General Motors Company (GM) 0.6 $5.0M 137k 36.60
Abbvie (ABBV) 0.6 $5.1M 57k 88.54
Consumer Discretionary SPDR (XLY) 0.5 $4.4M 35k 125.41
Charles Schwab Corporation (SCHW) 0.5 $4.4M 92k 47.56
Simon Property (SPG) 0.5 $4.4M 30k 148.95
Nextera Energy (NEE) 0.5 $4.3M 18k 242.18
Merck & Co (MRK) 0.5 $4.2M 46k 90.95
Netflix (NFLX) 0.5 $4.2M 13k 323.57
Tyson Foods (TSN) 0.5 $4.1M 45k 91.04
Capital One Financial (COF) 0.5 $4.1M 40k 102.90
Walt Disney Company (DIS) 0.5 $4.0M 28k 144.62
Verizon Communications (VZ) 0.5 $4.0M 65k 61.40
Laboratory Corp. of America Holdings (LH) 0.5 $3.9M 23k 169.19
Energy Select Sector SPDR (XLE) 0.5 $3.9M 65k 60.04
Cognizant Technology Solutions (CTSH) 0.4 $3.7M 60k 62.02
Norwegian Cruise Line Hldgs (NCLH) 0.4 $3.6M 62k 58.41
Berkshire Hathaway (BRK.B) 0.4 $3.6M 16k 226.50
Mondelez Int (MDLZ) 0.4 $3.5M 64k 55.08
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $3.6M 113k 31.96
Lockheed Martin Corporation (LMT) 0.4 $3.5M 9.1k 389.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.5M 27k 127.97
Synchrony Financial (SYF) 0.4 $3.5M 97k 36.01
Bristol Myers Squibb (BMY) 0.4 $3.4M 53k 64.20
Altria (MO) 0.4 $3.3M 67k 49.91
General Dynamics Corporation (GD) 0.4 $3.3M 19k 176.37
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.2M 30k 108.06
iShares Russell 2000 Index (IWM) 0.4 $3.2M 19k 165.66
McDonald's Corporation (MCD) 0.4 $3.1M 16k 197.60
Pepsi (PEP) 0.4 $3.0M 22k 136.68
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 9.0k 329.86
Philip Morris International (PM) 0.3 $2.9M 34k 85.08
iShares Dow Jones US Real Estate (IYR) 0.3 $2.9M 31k 93.06
Corteva (CTVA) 0.3 $2.9M 99k 29.56
Coca-Cola Company (KO) 0.3 $2.7M 49k 55.35
Procter & Gamble Company (PG) 0.3 $2.8M 22k 124.88
At&t (T) 0.3 $2.7M 68k 39.09
Honeywell International (HON) 0.3 $2.7M 15k 177.00
Qualcomm (QCOM) 0.3 $2.7M 30k 88.23
Johnson & Johnson (JNJ) 0.3 $2.5M 17k 145.83
Alexion Pharmaceuticals 0.3 $2.6M 24k 108.17
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 24k 105.66
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.3 $2.5M 13k 183.25
Health Care SPDR (XLV) 0.3 $2.4M 23k 101.84
Lam Research Corporation (LRCX) 0.3 $2.4M 8.2k 292.38
Financial Select Sector SPDR (XLF) 0.3 $2.4M 77k 30.79
Union Pacific Corporation (UNP) 0.3 $2.3M 13k 180.82
Becton, Dickinson and (BDX) 0.3 $2.3M 8.4k 272.00
FedEx Corporation (FDX) 0.3 $2.2M 15k 151.20
Wells Fargo & Company (WFC) 0.3 $2.2M 41k 53.78
Starbucks Corporation (SBUX) 0.3 $2.2M 25k 87.92
Quanta Services (PWR) 0.2 $2.1M 52k 40.72
Invesco (IVZ) 0.2 $2.1M 120k 17.98
Valero Energy Corporation (VLO) 0.2 $2.1M 22k 93.66
Technology SPDR (XLK) 0.2 $2.1M 23k 91.69
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.1M 53k 38.78
Industrial SPDR (XLI) 0.2 $1.9M 24k 81.48
Albemarle Corporation (ALB) 0.2 $1.7M 24k 73.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.9k 218.95
Nike (NKE) 0.2 $1.7M 17k 101.33
Estee Lauder Companies (EL) 0.2 $1.7M 8.3k 206.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 6.8k 253.11
Vanguard Extended Market ETF (VXF) 0.2 $1.7M 13k 125.97
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.3k 1336.61
Pioneer Natural Resources (PXD) 0.2 $1.7M 11k 151.41
Allergan 0.2 $1.6M 8.6k 191.19
Booking Holdings (BKNG) 0.2 $1.7M 808.00 2053.52
Dow (DOW) 0.2 $1.6M 30k 54.73
Exxon Mobil Corporation (XOM) 0.2 $1.5M 22k 69.78
Centene Corporation (CNC) 0.2 $1.6M 25k 62.86
Cigna Corp (CI) 0.2 $1.5M 7.4k 204.49
United Rentals (URI) 0.2 $1.5M 8.8k 166.82
United Parcel Service (UPS) 0.2 $1.3M 11k 117.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $1.3M 20k 66.09
Industries N shs - a - (LYB) 0.2 $1.4M 14k 94.51
Paypal Holdings (PYPL) 0.2 $1.3M 12k 108.17
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.2k 293.99
3M Company (MMM) 0.1 $1.3M 7.1k 176.37
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 112.40
Truist Financial Corp equities (TFC) 0.1 $1.2M 22k 56.33
Intuitive Surgical (ISRG) 0.1 $1.2M 2.0k 591.32
Danaher Corporation (DHR) 0.1 $1.2M 7.8k 153.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.65
Boeing Company (BA) 0.1 $1.1M 3.4k 325.89
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.5k 324.88
Materials SPDR (XLB) 0.1 $1.1M 18k 61.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.1M 38k 30.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 37.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.1M 18k 61.22
Caterpillar (CAT) 0.1 $1.1M 7.2k 147.73
SYSCO Corporation (SYY) 0.1 $988k 11k 87.80
Amgen (AMGN) 0.1 $1.0M 4.3k 241.14
Edison International (EIX) 0.1 $1.0M 14k 75.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 36k 28.80
Medtronic (MDT) 0.1 $1.1M 9.4k 113.36
Oracle Corporation (ORCL) 0.1 $936k 18k 52.97
Iron Mountain (IRM) 0.1 $920k 29k 31.87
Western Digital (WDC) 0.1 $849k 13k 63.46
Micron Technology (MU) 0.1 $884k 16k 53.79
MGM Resorts International. (MGM) 0.1 $884k 27k 33.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $882k 14k 62.95
iShares S&P Global Energy Sector (IXC) 0.1 $881k 29k 30.82
Intercontinental Exchange (ICE) 0.1 $868k 9.4k 92.60
Taiwan Semiconductor Mfg (TSM) 0.1 $761k 13k 58.42
Norfolk Southern (NSC) 0.1 $741k 3.8k 194.24
AFLAC Incorporated (AFL) 0.1 $735k 14k 52.93
Automatic Data Processing (ADP) 0.1 $808k 4.7k 170.34
Emerson Electric (EMR) 0.1 $799k 11k 76.31
Ensign (ENSG) 0.1 $794k 18k 45.40
iShares S&P 500 Growth Index (IVW) 0.1 $743k 3.8k 193.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $752k 8.5k 87.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $797k 14k 58.01
L3harris Technologies (LHX) 0.1 $740k 3.7k 197.78
Blackstone Group Inc Com Cl A (BX) 0.1 $804k 13k 61.54
Viacomcbs (PARA) 0.1 $727k 17k 41.98
American Express Company (AXP) 0.1 $656k 5.3k 124.44
FirstEnergy (FE) 0.1 $660k 14k 48.59
General Electric Company 0.1 $722k 65k 11.17
Sherwin-Williams Company (SHW) 0.1 $716k 1.2k 583.80
Global Payments (GPN) 0.1 $688k 3.8k 182.49
Air Products & Chemicals (APD) 0.1 $717k 3.0k 235.07
Teleflex Incorporated (TFX) 0.1 $687k 1.8k 376.44
Magellan Midstream Partners 0.1 $642k 10k 63.19
iShares Russell 1000 Growth Index (IWF) 0.1 $681k 3.9k 176.01
Ubs Ag Jersey Brh Alerian Infrst 0.1 $679k 35k 19.41
Lpl Financial Holdings (LPLA) 0.1 $683k 7.4k 92.30
Bank of New York Mellon Corporation (BK) 0.1 $600k 12k 50.32
Wal-Mart Stores (WMT) 0.1 $596k 5.0k 118.69
Dominion Resources (D) 0.1 $566k 6.8k 82.87
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.1k 137.54
NVIDIA Corporation (NVDA) 0.1 $568k 2.4k 235.49
Royal Dutch Shell 0.1 $595k 10k 59.38
Target Corporation (TGT) 0.1 $591k 4.6k 128.37
Ford Motor Company (F) 0.1 $609k 66k 9.30
Exelon Corporation (EXC) 0.1 $585k 13k 45.58
CF Industries Holdings (CF) 0.1 $628k 13k 47.78
Oneok (OKE) 0.1 $627k 8.3k 75.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $632k 5.5k 114.00
Duke Energy (DUK) 0.1 $592k 6.5k 91.18
American Airls (AAL) 0.1 $559k 20k 28.68
Crown Castle Intl (CCI) 0.1 $637k 4.5k 142.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $590k 12k 50.25
ICICI Bank (IBN) 0.1 $544k 36k 15.10
Northern Trust Corporation (NTRS) 0.1 $495k 4.8k 103.09
Ecolab (ECL) 0.1 $552k 2.9k 193.43
AES Corporation (AES) 0.1 $511k 26k 19.90
RPM International (RPM) 0.1 $539k 7.0k 76.77
Snap-on Incorporated (SNA) 0.1 $514k 3.0k 169.37
International Paper Company (IP) 0.1 $520k 11k 46.07
Kroger (KR) 0.1 $495k 17k 28.97
Schlumberger (SLB) 0.1 $494k 12k 40.20
Woodward Governor Company (WWD) 0.1 $523k 4.4k 118.49
Cheniere Energy Partners (CQP) 0.1 $486k 12k 39.84
Dbx Trackers db xtr msci eur (DBEU) 0.1 $498k 16k 31.12
Equinix (EQIX) 0.1 $514k 880.00 584.09
Eversource Energy (ES) 0.1 $508k 6.0k 85.09
Liberty Media Corp Series C Li 0.1 $526k 11k 46.51
Delphi Automotive Inc international (APTV) 0.1 $474k 5.0k 95.03
E TRADE Financial Corporation 0.1 $464k 10k 45.39
Moody's Corporation (MCO) 0.1 $468k 2.0k 237.56
Texas Instruments Incorporated (TXN) 0.1 $421k 3.3k 128.24
Weyerhaeuser Company (WY) 0.1 $423k 14k 30.21
Discovery Communications 0.1 $390k 12k 32.78
Key (KEY) 0.1 $469k 23k 20.26
Seagate Technology Com Stk 0.1 $422k 7.1k 59.54
Textron (TXT) 0.1 $399k 8.9k 44.64
Vanguard Growth ETF (VUG) 0.1 $395k 2.2k 181.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $449k 3.8k 116.99
Spdr Ser Tr cmn (FLRN) 0.1 $438k 14k 30.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $468k 7.2k 65.28
Caretrust Reit (CTRE) 0.1 $385k 19k 20.63
AmerisourceBergen (COR) 0.0 $338k 4.0k 85.12
McKesson Corporation (MCK) 0.0 $345k 2.5k 138.32
International Business Machines (IBM) 0.0 $323k 2.4k 134.16
Occidental Petroleum Corporation (OXY) 0.0 $326k 7.9k 41.22
American Electric Power Company (AEP) 0.0 $337k 3.6k 94.42
Entergy Corporation (ETR) 0.0 $383k 3.2k 119.72
Suncor Energy (SU) 0.0 $337k 10k 32.84
Vanguard Total Stock Market ETF (VTI) 0.0 $378k 2.3k 163.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $355k 2.9k 124.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $364k 4.5k 81.07
Ishares Inc msci frntr 100 (FM) 0.0 $302k 10k 30.30
Alibaba Group Holding (BABA) 0.0 $360k 1.7k 212.26
Pza etf (PZA) 0.0 $354k 13k 26.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $322k 6.0k 53.68
Baxter International (BAX) 0.0 $285k 3.4k 83.78
Genuine Parts Company (GPC) 0.0 $284k 2.7k 106.17
MDU Resources (MDU) 0.0 $248k 8.3k 29.72
Raytheon Company 0.0 $238k 1.1k 219.51
ConocoPhillips (COP) 0.0 $253k 3.9k 65.15
Marsh & McLennan Companies (MMC) 0.0 $294k 2.6k 111.43
Agilent Technologies Inc C ommon (A) 0.0 $287k 3.4k 85.48
Total (TTE) 0.0 $271k 4.9k 55.37
Lowe's Companies (LOW) 0.0 $223k 1.9k 119.76
Public Service Enterprise (PEG) 0.0 $217k 3.7k 58.92
Eaton Vance 0.0 $231k 4.9k 46.79
Enterprise Products Partners (EPD) 0.0 $229k 8.2k 28.11
Flowserve Corporation (FLS) 0.0 $240k 4.8k 49.86
China Life Insurance Company 0.0 $276k 20k 13.85
Rbc Cad (RY) 0.0 $225k 2.8k 79.23
SPDR S&P China (GXC) 0.0 $218k 2.1k 102.64
Cbre Group Inc Cl A (CBRE) 0.0 $226k 3.7k 61.31
Eaton (ETN) 0.0 $237k 2.5k 94.61
Nielsen Hldgs Plc Shs Eur 0.0 $288k 14k 20.30
Hp (HPQ) 0.0 $264k 13k 20.53
Real Estate Select Sect Spdr (XLRE) 0.0 $289k 7.5k 38.62
Johnson Controls International Plc equity (JCI) 0.0 $298k 7.3k 40.65
Pennant Group (PNTG) 0.0 $289k 8.7k 33.05
Nortonlifelock (GEN) 0.0 $246k 9.6k 25.53
U.S. Bancorp (USB) 0.0 $205k 3.5k 59.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $204k 141.00 1446.81
LKQ Corporation (LKQ) 0.0 $201k 5.6k 35.73
Hanesbrands (HBI) 0.0 $165k 11k 14.83
Interpublic Group of Companies (IPG) 0.0 $213k 9.2k 23.13
Extra Space Storage (EXR) 0.0 $202k 1.9k 105.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $209k 4.4k 47.72
Carlyle Group 0.0 $213k 6.6k 32.10
Hewlett Packard Enterprise (HPE) 0.0 $203k 13k 15.89
Wyndham Hotels And Resorts (WH) 0.0 $174k 2.8k 62.84