Bank of the West

Bank Of The West as of June 30, 2020

Portfolio Holdings for Bank Of The West

Bank Of The West holds 232 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $46M 126k 364.80
Microsoft Corporation (MSFT) 5.1 $37M 184k 203.51
Spdr Sp 500 Etf Tr Tr Unit (SPY) 4.9 $37M 118k 308.36
Amazon (AMZN) 4.4 $33M 12k 2758.83
Alphabet Cap Stk Cl A (GOOGL) 3.0 $22M 16k 1418.04
Facebook Cl A (META) 3.0 $22M 98k 227.07
Spdr Gold Tr Gold Shs (GLD) 2.6 $19M 116k 167.37
Visa Com Cl A (V) 2.2 $16M 84k 193.17
salesforce (CRM) 2.0 $15M 78k 187.33
UnitedHealth (UNH) 1.9 $14M 48k 294.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $12M 289k 39.99
JPMorgan Chase & Co. (JPM) 1.5 $11M 117k 94.06
Ishares Tr Msci Eafe Etf (EFA) 1.5 $11M 177k 60.87
Anthem (ELV) 1.4 $11M 41k 262.97
Broadcom (AVGO) 1.4 $11M 34k 315.62
Intel Corporation (INTC) 1.4 $11M 177k 59.83
Citigroup Com New (C) 1.3 $9.5M 186k 51.10
Comcast Corp Cl A (CMCSA) 1.2 $9.1M 234k 38.98
Merck & Co (MRK) 1.2 $9.0M 116k 77.33
American Tower Reit (AMT) 1.2 $8.7M 34k 258.54
Microchip Technology (MCHP) 1.2 $8.6M 82k 105.31
Bank of America Corporation (BAC) 1.1 $8.4M 354k 23.75
Home Depot (HD) 1.1 $8.2M 33k 250.51
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.1 $8.0M 265k 30.32
Cisco Systems (CSCO) 1.1 $7.9M 169k 46.64
Qualcomm (QCOM) 1.0 $7.5M 82k 91.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $7.2M 142k 50.59
Chevron Corporation (CVX) 0.9 $6.6M 74k 89.24
Lockheed Martin Corporation (LMT) 0.9 $6.5M 18k 364.94
Netflix (NFLX) 0.9 $6.4M 14k 455.04
Ishares Tr Core Sp Scp Etf (IJR) 0.9 $6.3M 93k 68.29
Abbott Laboratories (ABT) 0.8 $6.2M 68k 91.43
Ishares Tr Core Sp Mcp Etf (IJH) 0.8 $5.9M 33k 177.81
Marathon Petroleum Corp (MPC) 0.8 $5.7M 153k 37.38
Nextera Energy (NEE) 0.8 $5.6M 23k 240.15
Gilead Sciences (GILD) 0.7 $5.4M 70k 76.94
Morgan Stanley Com New (MS) 0.7 $5.4M 111k 48.30
Abbvie (ABBV) 0.7 $5.0M 51k 98.18
Delta Air Lines Inc Del Com New (DAL) 0.7 $4.8M 173k 28.05
Coca-Cola Company (KO) 0.6 $4.8M 108k 44.68
CVS Caremark Corporation (CVS) 0.6 $4.8M 74k 64.97
Applied Materials (AMAT) 0.6 $4.8M 79k 60.45
Ishares Tr Sp 500 Grwt Etf (IVW) 0.6 $4.7M 23k 207.49
Ishares Tr Core Sp500 Etf (IVV) 0.6 $4.7M 15k 309.70
Nike CL B (NKE) 0.6 $4.6M 47k 98.05
Nrg Energy Com New (NRG) 0.6 $4.6M 141k 32.56
Wal-Mart Stores (WMT) 0.6 $4.6M 38k 119.77
Laboratory Corp Amer Hldgs Com New 0.6 $4.5M 27k 166.11
Disney Walt Com Disney (DIS) 0.6 $4.4M 40k 111.50
Mastercard Incorporated Cl A (MA) 0.6 $4.3M 15k 295.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.3M 20k 214.74
Ishares Tr Sp 500 Val Etf (IVE) 0.6 $4.3M 40k 108.21
General Dynamics Corporation (GD) 0.6 $4.2M 28k 149.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 105k 39.61
Mondelez Intl Cl A (MDLZ) 0.6 $4.1M 81k 51.12
Thermo Fisher Scientific (TMO) 0.5 $4.1M 11k 362.37
Pfizer (PFE) 0.5 $4.0M 121k 32.70
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.5 $3.5M 11k 324.48
Tyson Foods Cl A (TSN) 0.5 $3.4M 58k 59.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.3M 112k 29.75
Corteva (CTVA) 0.4 $3.3M 123k 26.79
Bristol Myers Squibb (BMY) 0.4 $3.2M 55k 58.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.1M 23k 134.52
BlackRock 0.4 $3.1M 5.6k 544.05
Monster Beverage Corp (MNST) 0.4 $2.8M 41k 69.31
MetLife (MET) 0.4 $2.8M 78k 36.52
Activision Blizzard 0.4 $2.8M 37k 75.91
NVIDIA Corporation (NVDA) 0.4 $2.7M 7.1k 379.93
McDonald's Corporation (MCD) 0.4 $2.6M 14k 184.44
Union Pacific Corporation (UNP) 0.4 $2.6M 15k 169.05
Pepsi (PEP) 0.3 $2.5M 19k 132.27
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.5M 43k 59.28
United Rentals (URI) 0.3 $2.5M 17k 149.02
Ishares Tr Mbs Etf (MBB) 0.3 $2.5M 22k 110.72
At&t (T) 0.3 $2.4M 78k 30.22
Verizon Communications (VZ) 0.3 $2.3M 43k 55.13
Johnson & Johnson (JNJ) 0.3 $2.3M 16k 140.63
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 5.2k 435.32
Procter & Gamble Company (PG) 0.3 $2.2M 19k 119.55
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.2M 28k 78.79
Becton, Dickinson and (BDX) 0.3 $2.2M 9.3k 239.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 12k 178.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 10k 203.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.1M 75k 27.41
Honeywell International (HON) 0.3 $1.9M 13k 144.62
Philip Morris International (PM) 0.3 $1.9M 27k 70.08
Prologis (PLD) 0.3 $1.9M 21k 93.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9M 6.6k 290.25
Raytheon Technologies Corp (RTX) 0.3 $1.9M 31k 61.63
International Business Machines (IBM) 0.3 $1.9M 16k 120.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 1.3k 1414.18
Chipotle Mexican Grill (CMG) 0.2 $1.8M 1.7k 1052.32
American Water Works (AWK) 0.2 $1.7M 13k 128.64
Iqvia Holdings (IQV) 0.2 $1.6M 11k 141.88
Lam Research Corporation 0.2 $1.6M 4.8k 323.46
Starbucks Corporation (SBUX) 0.2 $1.5M 21k 73.59
Dollar General (DG) 0.2 $1.5M 8.0k 190.46
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.5M 55k 27.57
Prudential Financial (PRU) 0.2 $1.5M 25k 60.90
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 14k 104.48
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.4M 23k 60.38
Paypal Holdings (PYPL) 0.2 $1.3M 7.7k 174.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 8.7k 143.14
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 15k 80.72
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.9k 303.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 19k 62.15
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.0k 569.86
Altria (MO) 0.2 $1.1M 29k 39.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 9.5k 118.36
United Parcel Service CL B (UPS) 0.1 $1.1M 10k 111.16
Cigna Corp (CI) 0.1 $1.1M 5.7k 187.70
Dow (DOW) 0.1 $1.1M 26k 40.75
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 5.6k 188.65
3M Company (MMM) 0.1 $1.1M 6.8k 156.01
Metropcs Communications (TMUS) 0.1 $1.0M 10k 104.11
Qorvo (QRVO) 0.1 $1.0M 9.2k 110.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.0M 35k 28.82
Danaher Corporation (DHR) 0.1 $975k 5.5k 176.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $974k 8.3k 117.15
Valero Energy Corporation (VLO) 0.1 $969k 17k 58.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $899k 5.5k 163.45
United Sts Oil Units (USO) 0.1 $879k 31k 28.06
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $863k 30k 28.89
Wells Fargo & Company (WFC) 0.1 $855k 33k 25.62
Exxon Mobil Corporation (XOM) 0.1 $847k 19k 44.74
Amgen (AMGN) 0.1 $802k 3.4k 235.76
Edison International (EIX) 0.1 $755k 14k 54.28
Medtronic SHS (MDT) 0.1 $739k 8.1k 91.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $738k 13k 56.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $729k 21k 34.65
Caterpillar (CAT) 0.1 $723k 5.7k 126.42
Ishares Tr China Lg-cap Etf (FXI) 0.1 $675k 17k 39.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $675k 5.7k 118.13
Crown Castle Intl (CCI) 0.1 $671k 4.0k 167.56
Automatic Data Processing (ADP) 0.1 $666k 4.5k 149.11
Sherwin-Williams Company (SHW) 0.1 $663k 1.1k 578.15
Teleflex Incorporated (TFX) 0.1 $662k 1.8k 363.74
Centene Corporation (CNC) 0.1 $655k 10k 63.58
Global Payments (GPN) 0.1 $639k 3.8k 169.50
ConAgra Foods (CAG) 0.1 $632k 18k 35.18
Air Products & Chemicals (APD) 0.1 $625k 2.6k 241.56
Iron Mountain (IRM) 0.1 $625k 24k 26.11
Charles Schwab Corporation (SCHW) 0.1 $623k 18k 33.77
Quanta Services (PWR) 0.1 $616k 16k 39.20
Intercontinental Exchange (ICE) 0.1 $607k 6.6k 91.60
Norfolk Southern (NSC) 0.1 $604k 3.4k 175.42
Micron Technology (MU) 0.1 $586k 11k 51.48
Target Corporation (TGT) 0.1 $580k 4.8k 119.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $579k 6.7k 86.65
Ishares Tr North Amern Nat (IGE) 0.1 $576k 27k 21.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $574k 8.7k 65.68
Equinix (EQIX) 0.1 $567k 807.00 702.00
SYSCO Corporation (SYY) 0.1 $566k 10k 54.61
Booking Holdings (BKNG) 0.1 $564k 354.00 1592.95
FedEx Corporation (FDX) 0.1 $561k 4.0k 140.36
Ecolab (ECL) 0.1 $551k 2.8k 199.18
Kimberly-Clark Corporation (KMB) 0.1 $549k 3.9k 141.29
Emerson Electric (EMR) 0.1 $547k 8.8k 62.06
Moody's Corporation (MCO) 0.1 $536k 2.0k 274.87
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $529k 2.9k 182.73
Boeing Company (BA) 0.1 $524k 2.9k 183.26
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $522k 10k 50.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $518k 9.1k 56.79
Oracle Corporation (ORCL) 0.1 $516k 9.3k 55.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $509k 6.2k 81.60
Western Digital (WDC) 0.1 $486k 11k 44.23
eBay (EBAY) 0.1 $485k 9.2k 52.45
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $471k 11k 41.82
Lpl Financial Holdings (LPLA) 0.1 $470k 6.0k 78.33
Kinder Morgan (KMI) 0.1 $468k 31k 15.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $464k 3.6k 127.69
MGM Resorts International. (MGM) 0.1 $457k 27k 16.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $447k 10k 43.96
Otis Worldwide Corp (OTIS) 0.1 $432k 7.6k 56.86
FirstEnergy (FE) 0.1 $432k 11k 38.80
Cheniere Energy Partners Com Unit (CQP) 0.1 $427k 12k 35.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $417k 2.2k 191.90
Aptiv SHS (APTV) 0.1 $409k 5.3k 77.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $409k 4.1k 99.95
Ishares Tr Global Energ Etf (IXC) 0.1 $406k 21k 19.52
Snap-on Incorporated (SNA) 0.1 $402k 2.9k 138.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $400k 4.0k 100.81
AmerisourceBergen (COR) 0.1 $396k 3.9k 100.74
Kroger (KR) 0.1 $390k 12k 33.89
General Motors Company (GM) 0.1 $384k 15k 25.31
General Electric Company 0.1 $382k 56k 6.83
Truist Financial Corp equities (TFC) 0.1 $378k 10k 37.48
RPM International (RPM) 0.1 $375k 5.0k 75.00
Northern Trust Corporation (NTRS) 0.1 $373k 4.7k 79.36
Alexion Pharmaceuticals 0.0 $367k 3.3k 112.28
Bank of New York Mellon Corporation (BK) 0.0 $366k 9.5k 38.60
AFLAC Incorporated (AFL) 0.0 $361k 10k 35.98
Blackstone Group Com Cl A (BX) 0.0 $357k 6.3k 56.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 1.8k 202.27
American Express Company (AXP) 0.0 $349k 3.7k 95.25
Capital One Financial (COF) 0.0 $343k 5.5k 62.65
1select Sector Spdr Tr Energy (XLE) 0.0 $342k 9.0k 37.87
Woodward Governor Company (WWD) 0.0 $342k 4.4k 77.48
Carrier Global Corporation (CARR) 0.0 $337k 15k 22.20
Eversource Energy (ES) 0.0 $335k 4.0k 83.33
Icici Bank Adr (IBN) 0.0 $335k 36k 9.30
L3harris Technologies (LHX) 0.0 $333k 2.0k 169.45
Exelon Corporation (EXC) 0.0 $327k 9.0k 36.28
Duke Energy Corp Com New (DUK) 0.0 $322k 4.0k 79.96
Regeneron Pharmaceuticals (REGN) 0.0 $311k 499.00 623.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 1.4k 215.83
Cardinal Health (CAH) 0.0 $297k 5.7k 52.16
Agilent Technologies Inc C ommon (A) 0.0 $297k 3.4k 88.34
Royal Dutch Shell Spons Adr A 0.0 $285k 9.3k 30.61
Dominion Resources (D) 0.0 $281k 3.5k 81.19
Mylan Nv Shs Euro 0.0 $278k 18k 15.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $276k 8.7k 31.72
AES Corporation (AES) 0.0 $273k 19k 14.45
Marsh & McLennan Companies (MMC) 0.0 $265k 2.5k 107.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $265k 3.9k 68.72
McKesson Corporation (MCK) 0.0 $264k 1.7k 153.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $261k 4.6k 57.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $259k 23k 11.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $257k 1.6k 156.52
Seagate Technology SHS 0.0 $256k 5.3k 48.41
Baxter International (BAX) 0.0 $255k 3.0k 86.06
Discovery Com Ser A 0.0 $251k 12k 21.10
Xilinx 0.0 $240k 2.4k 98.20
IDEXX Laboratories (IDXX) 0.0 $225k 680.00 330.88
Johnson Ctls Intl SHS (JCI) 0.0 $218k 6.4k 34.17
China Life Ins Spon Adr Rep H 0.0 $216k 21k 10.08
Hp (HPQ) 0.0 $214k 12k 17.40
Invesco SHS (IVZ) 0.0 $206k 19k 10.79
Genuine Parts Company (GPC) 0.0 $200k 2.3k 86.96
Hewlett Packard Enterprise (HPE) 0.0 $118k 12k 9.70
Ford Motor Company (F) 0.0 $80k 13k 6.05
T-mobile Us Right 07/27/2020 0.0 $2.0k 10k 0.20