Bank of the West

Bank Of The West as of March 31, 2020

Portfolio Holdings for Bank Of The West

Bank Of The West holds 253 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $33M 128k 254.29
Spdr S&p 500 Etf (SPY) 4.7 $30M 118k 257.75
Microsoft Corporation (MSFT) 4.4 $29M 181k 157.71
Amazon (AMZN) 3.2 $21M 11k 1949.68
Alphabet Inc Class A cs (GOOGL) 3.0 $19M 16k 1161.93
Facebook Inc cl a (META) 2.8 $18M 107k 166.80
iShares MSCI EAFE Index Fund (EFA) 2.6 $16M 306k 53.46
SPDR Gold Trust (GLD) 2.3 $15M 100k 148.05
Visa (V) 2.1 $13M 82k 161.12
UnitedHealth (UNH) 1.9 $13M 50k 249.38
salesforce (CRM) 1.8 $11M 79k 143.98
iShares MSCI Emerging Markets Indx (EEM) 1.7 $11M 324k 34.13
Intel Corporation (INTC) 1.6 $11M 194k 54.12
Comcast Corporation (CMCSA) 1.6 $10M 294k 34.38
Anthem (ELV) 1.5 $9.6M 42k 227.04
IQ Hedge Multi-Strategy Tracker (QAI) 1.4 $8.7M 307k 28.47
Broadcom (AVGO) 1.3 $8.3M 35k 237.10
Ishares Tr fltg rate nt (FLOT) 1.2 $7.6M 157k 48.74
American Tower Reit (AMT) 1.1 $7.2M 33k 217.76
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 79k 90.04
United Technologies Corporation 1.1 $6.8M 72k 94.34
Bank of America Corporation (BAC) 1.0 $6.5M 306k 21.23
Cisco Systems (CSCO) 1.0 $6.4M 162k 39.31
Delta Air Lines (DAL) 1.0 $6.3M 222k 28.53
Merck & Co (MRK) 0.9 $6.0M 78k 76.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.0M 107k 56.11
iShares S&P MidCap 400 Index (IJH) 0.9 $5.7M 40k 143.87
Nextera Energy (NEE) 0.9 $5.6M 23k 240.61
iShares S&P 500 Value Index (IVE) 0.8 $5.4M 56k 96.24
Home Depot (HD) 0.8 $5.4M 29k 186.73
Microchip Technology (MCHP) 0.8 $5.4M 79k 67.80
Vanguard Emerging Markets ETF (VWO) 0.8 $5.4M 160k 33.55
Chevron Corporation (CVX) 0.8 $5.1M 71k 72.47
Abbott Laboratories (ABT) 0.8 $4.9M 62k 78.91
Netflix (NFLX) 0.8 $4.9M 13k 375.53
Schwab International Equity ETF (SCHF) 0.8 $4.8M 187k 25.84
Citigroup (C) 0.7 $4.8M 114k 42.12
Walt Disney Company (DIS) 0.7 $4.6M 48k 96.60
CVS Caremark Corporation (CVS) 0.7 $4.6M 78k 59.33
Gilead Sciences (GILD) 0.7 $4.5M 60k 74.77
Lockheed Martin Corporation (LMT) 0.7 $4.5M 13k 338.92
iShares S&P 500 Index (IVV) 0.7 $4.4M 17k 258.39
Morgan Stanley (MS) 0.7 $4.2M 125k 34.00
Qualcomm (QCOM) 0.6 $4.1M 61k 67.65
Pfizer (PFE) 0.6 $4.0M 123k 32.64
Abbvie (ABBV) 0.6 $3.8M 50k 76.18
iShares S&P 500 Growth Index (IVW) 0.6 $3.7M 23k 165.06
MasterCard Incorporated (MA) 0.6 $3.7M 15k 241.57
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.4M 13k 262.86
Mondelez Int (MDLZ) 0.5 $3.2M 65k 50.08
Consumer Discretionary SPDR (XLY) 0.5 $3.2M 33k 98.08
Verizon Communications (VZ) 0.5 $3.2M 60k 53.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.0M 25k 123.51
Accenture (ACN) 0.5 $3.0M 18k 163.24
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $2.9M 56k 52.26
Bristol Myers Squibb (BMY) 0.5 $2.9M 52k 55.74
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.9M 26k 110.43
Laboratory Corp. of America Holdings 0.4 $2.8M 22k 126.41
General Dynamics Corporation (GD) 0.4 $2.8M 21k 132.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $2.7M 115k 23.09
MetLife (MET) 0.4 $2.7M 87k 30.57
American Water Works (AWK) 0.4 $2.6M 22k 119.55
Berkshire Hathaway (BRK.B) 0.4 $2.6M 14k 182.87
BlackRock 0.4 $2.6M 5.9k 440.02
Monster Beverage Corp (MNST) 0.4 $2.5M 45k 56.25
Tyson Foods (TSN) 0.4 $2.5M 44k 57.87
McDonald's Corporation (MCD) 0.4 $2.5M 15k 165.32
Pepsi (PEP) 0.4 $2.5M 21k 120.12
Corteva (CTVA) 0.4 $2.5M 106k 23.50
Thermo Fisher Scientific (TMO) 0.4 $2.5M 8.7k 283.58
Altria (MO) 0.4 $2.5M 64k 38.67
Philip Morris International (PM) 0.4 $2.4M 33k 72.96
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 7.5k 318.31
Prudential Financial (PRU) 0.4 $2.3M 43k 52.14
Wal-Mart Stores (WMT) 0.4 $2.3M 20k 113.59
Procter & Gamble Company (PG) 0.3 $2.2M 20k 110.02
Coca-Cola Company (KO) 0.3 $2.2M 50k 44.24
Johnson & Johnson (JNJ) 0.3 $2.2M 17k 131.12
Charles Schwab Corporation (SCHW) 0.3 $2.1M 64k 33.62
Capital One Financial (COF) 0.3 $2.1M 42k 50.42
Honeywell International (HON) 0.3 $2.0M 15k 133.76
Energy Select Sector SPDR (XLE) 0.3 $2.0M 70k 29.06
iShares Dow Jones US Real Estate (IYR) 0.3 $2.0M 29k 69.58
Becton, Dickinson and (BDX) 0.3 $2.0M 8.6k 229.75
NRG Energy (NRG) 0.3 $1.9M 71k 27.25
Nike (NKE) 0.3 $1.9M 23k 82.75
At&t (T) 0.3 $1.9M 64k 29.15
Health Care SPDR (XLV) 0.3 $1.8M 20k 88.60
Union Pacific Corporation (UNP) 0.3 $1.8M 13k 141.05
Technology SPDR (XLK) 0.3 $1.7M 22k 80.38
General Motors Company (GM) 0.3 $1.7M 83k 20.78
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 23k 73.53
Marathon Petroleum Corp (MPC) 0.3 $1.7M 71k 23.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 6.9k 238.01
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.4k 1162.42
NVIDIA Corporation (NVDA) 0.2 $1.6M 6.0k 263.61
Centene Corporation (CNC) 0.2 $1.6M 26k 59.43
Starbucks Corporation (SBUX) 0.2 $1.5M 23k 65.74
Simon Property (SPG) 0.2 $1.5M 27k 54.85
Applied Materials (AMAT) 0.2 $1.4M 31k 45.83
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 114.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 7.5k 175.67
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.3M 52k 24.20
Quanta Services (PWR) 0.2 $1.2M 39k 31.72
Financial Select Sector SPDR (XLF) 0.2 $1.2M 59k 20.82
Lam Research Corporation 0.2 $1.2M 4.9k 239.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.2M 20k 60.50
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 13k 90.57
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.1k 285.11
Estee Lauder Companies (EL) 0.2 $1.1M 7.1k 159.33
Cigna Corp (CI) 0.2 $1.1M 6.3k 177.17
United Rentals (URI) 0.2 $1.1M 11k 102.87
United Parcel Service (UPS) 0.2 $1.1M 11k 93.44
Wells Fargo & Company (WFC) 0.2 $1.1M 37k 28.71
Industrial SPDR (XLI) 0.2 $1.0M 17k 59.02
Paypal Holdings (PYPL) 0.2 $1.0M 11k 95.74
Intuitive Surgical (ISRG) 0.2 $1.0M 2.0k 495.30
SPDR DJ International Real Estate ETF (RWX) 0.2 $976k 37k 26.77
3M Company (MMM) 0.1 $942k 6.9k 136.55
Danaher Corporation (DHR) 0.1 $928k 6.7k 138.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $927k 9.0k 103.41
Synchrony Financial (SYF) 0.1 $912k 57k 16.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $892k 32k 27.81
Dollar General (DG) 0.1 $884k 5.9k 151.09
Valero Energy Corporation (VLO) 0.1 $864k 19k 45.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $826k 6.5k 127.08
Materials SPDR (XLB) 0.1 $821k 18k 45.05
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $801k 3.6k 222.25
Iron Mountain (IRM) 0.1 $800k 34k 23.79
Medtronic (MDT) 0.1 $790k 8.7k 90.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $775k 71k 10.96
Exxon Mobil Corporation (XOM) 0.1 $769k 20k 37.93
Qorvo (QRVO) 0.1 $763k 9.5k 80.60
Amgen (AMGN) 0.1 $761k 3.8k 202.63
Metropcs Communications (TMUS) 0.1 $753k 9.0k 83.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $751k 24k 31.86
Allergan 0.1 $748k 4.2k 177.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $741k 14k 54.95
Booking Holdings (BKNG) 0.1 $738k 548.00 1345.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $713k 19k 37.53
iShares Lehman Aggregate Bond (AGG) 0.1 $709k 6.1k 115.40
iShares S&P Global Energy Sector (IXC) 0.1 $704k 42k 16.90
Caterpillar (CAT) 0.1 $701k 6.0k 116.11
FedEx Corporation (FDX) 0.1 $696k 5.7k 121.24
Crown Castle Intl (CCI) 0.1 $688k 4.8k 144.46
Edison International (EIX) 0.1 $684k 13k 54.77
Cognizant Technology Solutions (CTSH) 0.1 $681k 15k 46.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $675k 12k 54.45
Dow (DOW) 0.1 $669k 23k 29.24
Ensign (ENSG) 0.1 $658k 18k 37.62
Automatic Data Processing (ADP) 0.1 $637k 4.7k 136.87
Taiwan Semiconductor Mfg (TSM) 0.1 $626k 13k 48.11
L3harris Technologies (LHX) 0.1 $604k 3.3k 180.27
Intercontinental Exchange (ICE) 0.1 $604k 7.5k 80.74
Micron Technology (MU) 0.1 $598k 14k 42.06
Duke Energy (DUK) 0.1 $591k 7.3k 80.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $587k 6.8k 86.60
Iqvia Holdings (IQV) 0.1 $584k 5.4k 107.85
Air Products & Chemicals (APD) 0.1 $557k 2.8k 199.78
FirstEnergy (FE) 0.1 $554k 14k 40.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $550k 11k 49.12
Dominion Resources (D) 0.1 $549k 7.6k 72.22
Global Payments (GPN) 0.1 $544k 3.8k 144.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $542k 4.8k 112.99
International Business Machines (IBM) 0.1 $541k 4.9k 110.96
Teleflex Incorporated (TFX) 0.1 $534k 1.8k 292.60
Exelon Corporation (EXC) 0.1 $530k 14k 36.82
Industries N shs - a - (LYB) 0.1 $530k 11k 49.64
Sherwin-Williams Company (SHW) 0.1 $527k 1.1k 459.51
Oracle Corporation (ORCL) 0.1 $526k 11k 48.31
Kimberly-Clark Corporation (KMB) 0.1 $522k 4.1k 127.73
Alexion Pharmaceuticals 0.1 $521k 5.8k 89.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $519k 31k 16.62
Norfolk Southern (NSC) 0.1 $513k 3.5k 145.93
Equinix (EQIX) 0.1 $511k 818.00 624.85
Western Digital (WDC) 0.1 $508k 12k 41.67
Invesco (IVZ) 0.1 $492k 54k 9.09
General Electric Company 0.1 $491k 62k 7.94
Truist Financial Corp equities (TFC) 0.1 $488k 16k 30.81
Target Corporation (TGT) 0.1 $485k 5.2k 93.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $482k 6.3k 77.10
Boeing Company (BA) 0.1 $481k 3.2k 149.06
SYSCO Corporation (SYY) 0.1 $473k 10k 45.63
American Express Company (AXP) 0.1 $458k 5.4k 85.55
Emerson Electric (EMR) 0.1 $453k 9.5k 47.60
Eversource Energy (ES) 0.1 $453k 5.8k 78.23
Ecolab (ECL) 0.1 $445k 2.9k 155.87
CF Industries Holdings (CF) 0.1 $430k 16k 27.22
Kroger (KR) 0.1 $425k 14k 30.15
AES Corporation (AES) 0.1 $419k 31k 13.61
RPM International (RPM) 0.1 $417k 7.0k 59.38
Moody's Corporation (MCO) 0.1 $417k 2.0k 211.68
iShares Russell 1000 Growth Index (IWF) 0.1 $409k 2.7k 150.48
Royal Caribbean Cruises (RCL) 0.1 $400k 12k 32.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $389k 4.3k 91.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $386k 7.7k 49.90
AFLAC Incorporated (AFL) 0.1 $385k 11k 34.25
Bank of New York Mellon Corporation (BK) 0.1 $381k 11k 33.64
Ford Motor Company (F) 0.1 $373k 77k 4.83
Magellan Midstream Partners 0.1 $363k 10k 35.71
Spdr Ser Tr cmn (FLRN) 0.1 $360k 12k 29.39
Northern Trust Corporation (NTRS) 0.1 $355k 4.7k 75.53
Seagate Technology Com Stk 0.1 $351k 7.2k 48.81
AmerisourceBergen (COR) 0.1 $351k 4.0k 88.39
Entergy Corporation (ETR) 0.1 $344k 3.7k 94.04
Royal Dutch Shell 0.1 $332k 9.3k 35.71
Cheniere Energy Partners (CQP) 0.1 $330k 12k 27.05
Alibaba Group Holding (BABA) 0.1 $330k 1.7k 194.58
Lpl Financial Holdings (LPLA) 0.1 $327k 6.0k 54.50
International Paper Company (IP) 0.1 $323k 10k 31.14
McKesson Corporation (MCK) 0.0 $321k 2.4k 135.22
American Electric Power Company (AEP) 0.0 $317k 4.0k 79.89
Snap-on Incorporated (SNA) 0.0 $315k 2.9k 108.62
Pioneer Natural Resources 0.0 $310k 4.4k 70.24
ICICI Bank (IBN) 0.0 $306k 36k 8.49
Vanguard Growth ETF (VUG) 0.0 $305k 1.9k 156.81
Vanguard Total Stock Market ETF (VTI) 0.0 $298k 2.3k 128.89
Kinder Morgan (KMI) 0.0 $295k 21k 13.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $293k 11k 26.02
E TRADE Financial Corporation 0.0 $289k 8.4k 34.33
Blackstone Group Inc Com Cl A (BX) 0.0 $287k 6.3k 45.56
eBay (EBAY) 0.0 $284k 9.5k 29.97
Mylan Nv 0.0 $283k 19k 15.09
Caretrust Reit (CTRE) 0.0 $276k 19k 14.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $273k 6.6k 41.08
Cardinal Health (CAH) 0.0 $270k 5.6k 47.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $269k 33k 8.13
ConAgra Foods (CAG) 0.0 $269k 9.2k 29.33
Raymond James Financial (RJF) 0.0 $263k 4.2k 63.25
Woodward Governor Company (WWD) 0.0 $262k 4.4k 59.36
Delphi Automotive Inc international (APTV) 0.0 $259k 5.3k 49.31
Real Estate Select Sect Spdr (XLRE) 0.0 $257k 8.3k 31.02
Oneok (OKE) 0.0 $255k 12k 21.79
Baxter International (BAX) 0.0 $251k 3.1k 81.02
Viacomcbs (PARA) 0.0 $249k 18k 13.98
Agilent Technologies Inc C ommon (A) 0.0 $240k 3.4k 71.53
Liberty Media Corp Series C Li 0.0 $237k 8.7k 27.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 2.9k 79.15
Discovery Communications 0.0 $231k 12k 19.41
MGM Resorts International. (MGM) 0.0 $227k 19k 11.81
Xilinx 0.0 $218k 2.8k 77.91
Public Service Enterprise (PEG) 0.0 $216k 4.8k 44.88
Hp (HPQ) 0.0 $214k 12k 17.40
Marsh & McLennan Companies (MMC) 0.0 $214k 2.5k 86.71
Ishares Inc msci frntr 100 (FM) 0.0 $213k 10k 21.31
China Life Insurance Company 0.0 $209k 21k 9.76
American Airls (AAL) 0.0 $183k 15k 12.17
Interpublic Group of Companies (IPG) 0.0 $169k 10k 16.18
Schlumberger (SLB) 0.0 $141k 10k 13.52
Hewlett Packard Enterprise (HPE) 0.0 $118k 12k 9.70
Key (KEY) 0.0 $110k 11k 10.35
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 12k 8.18
Hanesbrands (HBI) 0.0 $91k 12k 7.90