Bank of the West

Bank Of The West as of Sept. 30, 2020

Portfolio Holdings for Bank Of The West

Bank Of The West holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $53M 456k 115.81
Microsoft Corporation (MSFT) 4.8 $36M 171k 210.33
Amazon (AMZN) 4.8 $36M 11k 3148.71
Spdr Sp 500 Etf Tr Tr Unit (SPY) 4.5 $34M 100k 334.89
Facebook Cl A (META) 3.2 $24M 91k 261.89
Spdr Gold Tr Gold Shs (GLD) 3.1 $23M 132k 177.12
Alphabet Cap Stk Cl A (GOOGL) 3.0 $22M 15k 1465.60
Visa Com Cl A (V) 2.2 $16M 80k 199.97
salesforce (CRM) 2.0 $15M 60k 251.31
UnitedHealth (UNH) 1.9 $14M 45k 311.77
JPMorgan Chase & Co. (JPM) 1.8 $13M 138k 96.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $12M 277k 44.09
Broadcom (AVGO) 1.5 $12M 32k 364.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $11M 216k 50.72
Anthem (ELV) 1.4 $11M 39k 268.59
Comcast Corp Cl A (CMCSA) 1.4 $10M 226k 46.26
Ishares Tr Msci Eafe Etf (EFA) 1.4 $10M 160k 63.65
Qualcomm (QCOM) 1.3 $9.5M 81k 117.68
Merck & Co (MRK) 1.2 $9.1M 110k 82.95
Home Depot (HD) 1.2 $9.0M 32k 277.72
Morgan Stanley Com New (MS) 1.2 $8.7M 181k 48.35
NVIDIA Corporation (NVDA) 1.1 $8.4M 16k 541.24
Microchip Technology (MCHP) 1.1 $8.3M 80k 102.76
Lockheed Martin Corporation (LMT) 1.1 $7.9M 21k 383.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $7.7M 249k 30.99
Intel Corporation (INTC) 1.0 $7.4M 143k 51.78
American Tower Reit (AMT) 0.9 $7.0M 29k 241.72
Netflix (NFLX) 0.9 $7.0M 14k 500.04
Abbott Laboratories (ABT) 0.9 $6.9M 63k 108.82
Nike CL B (NKE) 0.8 $6.3M 50k 125.54
Nextera Energy (NEE) 0.8 $6.2M 22k 277.54
Wal-Mart Stores (WMT) 0.8 $6.0M 43k 139.90
Bank of America Corporation (BAC) 0.8 $5.9M 244k 24.09
Ishares Tr Core Sp Scp Etf (IJR) 0.8 $5.7M 81k 70.23
Laboratory Corp Amer Hldgs Com New 0.8 $5.6M 30k 188.28
Ishares Tr Sp 500 Grwt Etf (IVW) 0.7 $5.5M 24k 231.10
Ishares Tr Core Sp Mcp Etf (IJH) 0.7 $5.5M 30k 185.31
Applied Materials (AMAT) 0.7 $5.4M 91k 59.45
Chevron Corporation (CVX) 0.7 $5.3M 73k 71.99
Coca-Cola Company (KO) 0.7 $5.0M 102k 49.37
Cisco Systems (CSCO) 0.7 $4.9M 124k 39.39
Ishares Tr Core Sp500 Etf (IVV) 0.7 $4.8M 14k 336.06
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 14k 338.20
Disney Walt Com Disney (DIS) 0.6 $4.5M 36k 124.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.4M 19k 226.00
Abbvie (ABBV) 0.6 $4.4M 50k 87.58
Bristol Myers Squibb (BMY) 0.6 $4.3M 72k 60.29
1ishares Tr Sp 500 Val Etf (IVE) 0.6 $4.3M 38k 112.44
Thermo Fisher Scientific (TMO) 0.6 $4.2M 9.5k 441.54
Pfizer (PFE) 0.5 $4.1M 111k 36.70
Mondelez Intl Cl A (MDLZ) 0.5 $4.1M 71k 57.45
Gilead Sciences (GILD) 0.5 $3.9M 61k 63.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.9M 89k 43.24
Nrg Energy Com New (NRG) 0.5 $3.8M 125k 30.74
CVS Caremark Corporation (CVS) 0.5 $3.8M 65k 58.40
Union Pacific Corporation (UNP) 0.5 $3.8M 19k 196.85
Citigroup Com New (C) 0.5 $3.8M 87k 43.11
Lam Research Corporation 0.5 $3.6M 11k 331.72
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.5 $3.5M 10k 338.87
BlackRock 0.4 $3.3M 5.9k 563.55
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.3M 108k 30.58
McDonald's Corporation (MCD) 0.4 $3.0M 14k 219.50
Monster Beverage Corp (MNST) 0.4 $3.0M 37k 80.21
Tyson Foods Cl A (TSN) 0.4 $3.0M 50k 59.49
Activision Blizzard 0.4 $2.9M 36k 80.95
Procter & Gamble Company (PG) 0.4 $2.9M 21k 139.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 91k 31.40
United Rentals (URI) 0.4 $2.8M 16k 174.52
General Dynamics Corporation (GD) 0.4 $2.7M 19k 138.44
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $2.6M 44k 59.81
Ishares Tr Mbs Etf (MBB) 0.3 $2.6M 24k 110.41
MetLife (MET) 0.3 $2.6M 70k 37.16
Pepsi (PEP) 0.3 $2.5M 18k 138.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 18k 134.73
Chipotle Mexican Grill (CMG) 0.3 $2.5M 2.0k 1243.71
Prologis (PLD) 0.3 $2.4M 24k 100.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 10k 223.95
Honeywell International (HON) 0.3 $2.2M 14k 164.60
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.2M 28k 79.84
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.5k 490.51
Vulcan Materials Company (VMC) 0.3 $2.2M 16k 135.55
Iqvia Holdings (IQV) 0.3 $2.2M 14k 157.65
American Water Works (AWK) 0.3 $2.2M 15k 144.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.1M 34k 62.39
Becton, Dickinson and (BDX) 0.3 $2.1M 9.2k 232.71
Schlumberger (SLB) 0.3 $2.1M 134k 15.56
At&t (T) 0.3 $2.0M 72k 28.52
Verizon Communications (VZ) 0.3 $2.0M 34k 59.47
Philip Morris International (PM) 0.3 $2.0M 27k 75.00
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 85.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $1.9M 66k 29.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.9M 31k 60.79
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.8M 66k 27.43
International Business Machines (IBM) 0.2 $1.8M 14k 121.69
Raytheon Technologies Corp (RTX) 0.2 $1.6M 28k 57.55
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 20k 81.56
Dollar General (DG) 0.2 $1.6M 7.6k 209.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 7.3k 212.98
Corteva (CTVA) 0.2 $1.5M 52k 28.81
Caterpillar (CAT) 0.2 $1.5M 10k 149.15
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 148.82
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 69k 21.64
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.0k 709.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 9.3k 149.79
Paypal Holdings (PYPL) 0.2 $1.3M 6.7k 197.10
Metropcs Communications (TMUS) 0.2 $1.2M 11k 114.35
Prudential Financial (PRU) 0.2 $1.2M 19k 63.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 4.4k 272.21
United Parcel Service CL B (UPS) 0.2 $1.2M 7.1k 166.56
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 10k 116.67
Dow (DOW) 0.2 $1.1M 24k 47.06
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.2k 354.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 8.7k 129.71
Qorvo (QRVO) 0.2 $1.1M 8.7k 129.04
3M Company (MMM) 0.1 $1.1M 6.7k 160.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.3k 128.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 725.00 1469.83
Danaher Corporation (DHR) 0.1 $1.1M 4.9k 215.26
United Sts Oil Units (USO) 0.1 $970k 34k 28.29
Lauder Estee Cos Cl A (EL) 0.1 $918k 4.2k 218.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $900k 25k 36.45
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $869k 29k 29.69
Target Corporation (TGT) 0.1 $851k 5.4k 157.41
FedEx Corporation (FDX) 0.1 $843k 3.4k 251.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $831k 28k 29.73
Altria (MO) 0.1 $827k 21k 38.62
Sherwin-Williams Company (SHW) 0.1 $799k 1.1k 696.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $786k 9.1k 86.54
Marathon Petroleum Corp (MPC) 0.1 $775k 26k 29.32
Amgen (AMGN) 0.1 $765k 3.0k 254.35
Ishares Tr China Lg-cap Etf (FXI) 0.1 $714k 17k 42.00
ConAgra Foods (CAG) 0.1 $694k 19k 35.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $684k 3.7k 185.37
Air Products & Chemicals (APD) 0.1 $682k 2.3k 297.72
Norfolk Southern (NSC) 0.1 $678k 3.2k 213.89
Edison International (EIX) 0.1 $675k 13k 50.86
Quanta Services (PWR) 0.1 $631k 12k 52.86
Wells Fargo & Company (WFC) 0.1 $626k 27k 23.51
Automatic Data Processing (ADP) 0.1 $622k 4.5k 139.43
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $614k 2.8k 216.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $574k 8.1k 70.51
Iron Mountain (IRM) 0.1 $569k 21k 26.77
Kimberly-Clark Corporation (KMB) 0.1 $569k 3.9k 147.69
Moody's Corporation (MCO) 0.1 $565k 2.0k 289.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $555k 8.0k 69.43
Valero Energy Corporation (VLO) 0.1 $551k 13k 43.31
Charles Schwab Corporation (SCHW) 0.1 $550k 15k 36.22
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $524k 10k 51.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $520k 6.2k 83.84
Equinix (EQIX) 0.1 $508k 668.00 760.18
Cigna Corp (CI) 0.1 $498k 2.9k 169.45
Oracle Corporation (ORCL) 0.1 $491k 8.2k 59.73
Intercontinental Exchange (ICE) 0.1 $474k 4.7k 100.07
Micron Technology (MU) 0.1 $461k 9.8k 46.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $460k 3.4k 133.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 2.0k 216.71
Ishares Tr North Amern Nat (IGE) 0.1 $432k 22k 19.78
Emerson Electric (EMR) 0.1 $422k 6.4k 65.52
Snap-on Incorporated (SNA) 0.1 $407k 2.8k 147.16
Kinder Morgan (KMI) 0.1 $378k 31k 12.32
Otis Worldwide Corp (OTIS) 0.1 $377k 6.0k 62.34
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $376k 7.1k 52.61
AmerisourceBergen (COR) 0.1 $374k 3.9k 96.89
Exxon Mobil Corporation (XOM) 0.0 $370k 11k 34.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $370k 3.6k 101.90
Carrier Global Corporation (CARR) 0.0 $369k 12k 30.49
General Motors Company (GM) 0.0 $363k 12k 29.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $363k 3.1k 118.13
Booking Holdings (BKNG) 0.0 $358k 209.00 1712.57
RPM International (RPM) 0.0 $357k 4.3k 83.08
Woodward Governor Company (WWD) 0.0 $354k 4.4k 80.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $353k 1.2k 294.17
AFLAC Incorporated (AFL) 0.0 $349k 9.6k 36.29
Agilent Technologies Inc C ommon (A) 0.0 $339k 3.4k 100.86
1vanguard Index Fds Growth Etf (VUG) 0.0 $331k 1.5k 227.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $324k 2.2k 146.74
Quidel Corporation 0.0 $323k 1.5k 219.43
Exelon Corporation (EXC) 0.0 $322k 9.0k 35.71
Duke Energy Corp Com New (DUK) 0.0 $320k 3.6k 88.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 4.0k 80.76
Alexion Pharmaceuticals 0.0 $300k 2.6k 114.43
General Electric Company 0.0 $298k 48k 6.25
Ubs Ag Jersey Branch Alerian Infrst 0.0 $295k 32k 9.36
L3harris Technologies (LHX) 0.0 $293k 1.7k 169.79
Ishares Tr Global Energ Etf (IXC) 0.0 $291k 18k 16.41
Ecolab (ECL) 0.0 $284k 1.4k 200.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $280k 1.6k 170.52
Bank of New York Mellon Corporation (BK) 0.0 $279k 8.1k 34.37
Capital One Financial (COF) 0.0 $271k 3.8k 71.73
IDEXX Laboratories (IDXX) 0.0 $267k 680.00 392.65
Marsh & McLennan Companies (MMC) 0.0 $264k 2.3k 114.41
Eversource Energy (ES) 0.0 $261k 3.1k 83.65
MGM Resorts International. (MGM) 0.0 $261k 12k 21.75
Tesla Motors (TSLA) 0.0 $249k 580.00 429.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k 4.0k 60.25
Eli Lilly & Co. (LLY) 0.0 $240k 1.6k 147.87
Lowe's Companies (LOW) 0.0 $239k 1.4k 166.09
Seagate Technology SHS 0.0 $239k 4.8k 49.33
Hp (HPQ) 0.0 $234k 12k 19.00
Boeing Company (BA) 0.0 $231k 1.4k 165.41
Medtronic SHS (MDT) 0.0 $224k 2.1k 104.21
Invesco SHS (IVZ) 0.0 $177k 16k 11.42
Hewlett Packard Enterprise (HPE) 0.0 $115k 12k 9.40