Bank of the West

Bank Of The West as of Dec. 31, 2020

Portfolio Holdings for Bank Of The West

Bank Of The West holds 212 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $60M 453k 132.69
Amazon (AMZN) 4.4 $38M 12k 3256.96
Microsoft Corporation (MSFT) 4.4 $38M 171k 222.42
Spdr Sp 500 Etf Tr Tr Unit (SPY) 3.9 $34M 90k 373.88
Alphabet Cap Stk Cl A (GOOGL) 3.1 $27M 15k 1752.63
Spdr Gold Tr Gold Shs (GLD) 3.0 $26M 143k 178.36
Facebook Cl A (META) 2.9 $25M 91k 273.15
Visa Com Cl A (V) 2.1 $18M 81k 218.73
JPMorgan Chase & Co. (JPM) 2.0 $17M 133k 127.07
UnitedHealth (UNH) 1.9 $16M 46k 350.67
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $15M 297k 51.67
Broadcom (AVGO) 1.7 $14M 33k 437.84
salesforce (CRM) 1.5 $13M 60k 222.54
Morgan Stanley Com New (MS) 1.5 $13M 187k 68.53
Qualcomm (QCOM) 1.5 $13M 84k 152.34
Comcast Corp Cl A (CMCSA) 1.5 $13M 238k 52.40
Anthem (ELV) 1.4 $12M 38k 321.08
Ishares Tr Msci Eafe Etf (EFA) 1.3 $11M 150k 72.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $11M 209k 50.72
Microchip Technology (MCHP) 1.2 $10M 75k 138.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $10M 1.0M 10.14
NVIDIA Corporation (NVDA) 1.1 $9.1M 18k 522.21
Home Depot (HD) 1.1 $9.0M 34k 265.62
Merck & Co (MRK) 1.0 $8.7M 106k 81.80
Applied Materials (AMAT) 1.0 $8.1M 94k 86.30
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $8.1M 255k 31.93
Bank of America Corporation (BAC) 0.9 $8.0M 264k 30.31
Lockheed Martin Corporation (LMT) 0.9 $7.9M 22k 354.98
Netflix (NFLX) 0.9 $7.5M 14k 540.70
Ishares Tr Sp 500 Grwt Etf (IVW) 0.9 $7.5M 117k 63.82
Walt Disney Company (DIS) 0.8 $7.2M 40k 181.18
Ishares Tr Core Sp500 Etf (IVV) 0.8 $7.1M 19k 375.39
Abbott Laboratories (ABT) 0.8 $7.0M 64k 109.49
American Tower Reit (AMT) 0.8 $7.0M 31k 224.47
Laboratory Corp Amer Hldgs Com New 0.8 $7.0M 34k 203.54
Wal-Mart Stores (WMT) 0.8 $6.9M 48k 144.14
Ishares Tr Core Sp Mcp Etf (IJH) 0.8 $6.9M 30k 229.85
Nextera Energy (NEE) 0.8 $6.8M 88k 77.15
Nike CL B (NKE) 0.8 $6.6M 47k 141.46
Intel Corporation (INTC) 0.8 $6.6M 133k 49.82
Ishares Tr Core Sp Scp Etf (IJR) 0.7 $6.3M 69k 91.90
Chevron Corporation (CVX) 0.7 $6.3M 74k 84.45
Citigroup Com New (C) 0.7 $6.0M 97k 61.66
Coca-Cola Company (KO) 0.7 $5.8M 106k 54.84
Abbvie (ABBV) 0.7 $5.8M 54k 107.14
Lam Research Corporation 0.6 $5.5M 12k 472.24
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.3M 20k 261.22
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $5.0M 81k 61.54
Mastercard Incorporated Cl A (MA) 0.6 $4.9M 14k 356.94
Bristol Myers Squibb (BMY) 0.6 $4.9M 80k 62.03
1ishares Tr Sp 500 Val Etf (IVE) 0.6 $4.7M 37k 128.01
Thermo Fisher Scientific (TMO) 0.6 $4.7M 10k 465.80
CVS Caremark Corporation (CVS) 0.5 $4.6M 67k 68.30
BlackRock 0.5 $4.5M 6.3k 721.60
Delta Air Lines Inc Del Com New (DAL) 0.5 $4.4M 109k 40.21
Union Pacific Corporation (UNP) 0.5 $4.4M 21k 208.24
Pfizer (PFE) 0.5 $4.3M 116k 36.81
Mondelez Intl Cl A (MDLZ) 0.5 $4.2M 72k 58.47
United Rentals (URI) 0.5 $4.1M 18k 231.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 82k 50.11
Gilead Sciences (GILD) 0.4 $3.8M 65k 58.26
Sempra Energy (SRE) 0.4 $3.7M 29k 127.42
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $3.6M 8.6k 419.92
Activision Blizzard 0.4 $3.6M 38k 92.85
McDonald's Corporation (MCD) 0.4 $3.5M 16k 214.55
Monster Beverage Corp (MNST) 0.4 $3.4M 36k 92.49
Tyson Foods Cl A (TSN) 0.4 $3.1M 49k 64.43
Qorvo (QRVO) 0.4 $3.1M 19k 166.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.1M 23k 138.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.1M 11k 287.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 85k 36.01
Procter & Gamble Company (PG) 0.4 $3.0M 22k 139.15
Chipotle Mexican Grill (CMG) 0.3 $3.0M 2.2k 1386.51
Vulcan Materials Company (VMC) 0.3 $2.9M 20k 148.30
Cisco Systems (CSCO) 0.3 $2.8M 63k 44.76
Iqvia Holdings (IQV) 0.3 $2.7M 15k 179.14
Honeywell International (HON) 0.3 $2.6M 12k 212.68
American Water Works (AWK) 0.3 $2.6M 17k 153.44
Pepsi (PEP) 0.3 $2.6M 18k 148.33
Starbucks Corporation (SBUX) 0.3 $2.6M 24k 107.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 42k 61.80
Prologis (PLD) 0.3 $2.6M 26k 99.68
MetLife (MET) 0.3 $2.4M 52k 46.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.4M 38k 62.83
Schlumberger (SLB) 0.3 $2.4M 108k 21.83
Ishares Tr Mbs Etf (MBB) 0.3 $2.3M 21k 110.12
At&t (T) 0.3 $2.3M 80k 28.76
Philip Morris International (PM) 0.3 $2.3M 28k 82.79
Becton, Dickinson and (BDX) 0.3 $2.3M 9.0k 250.18
Caterpillar (CAT) 0.3 $2.2M 12k 182.01
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.4k 500.00
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 157.39
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.2M 26k 85.65
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $2.2M 73k 29.92
Metropcs Communications (TMUS) 0.3 $2.2M 16k 134.87
Raytheon Technologies Corp (RTX) 0.2 $2.1M 29k 71.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 11k 196.09
Verizon Communications (VZ) 0.2 $2.0M 35k 58.76
International Business Machines (IBM) 0.2 $2.0M 16k 125.87
Corteva (CTVA) 0.2 $2.0M 51k 38.73
Dollar General (DG) 0.2 $1.9M 9.2k 210.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $1.9M 54k 34.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 8.6k 211.81
United Parcel Service CL B (UPS) 0.2 $1.8M 11k 168.43
General Dynamics Corporation (GD) 0.2 $1.8M 12k 148.86
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 70k 24.57
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 17k 96.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 6.6k 231.93
Dow (DOW) 0.2 $1.5M 27k 55.51
Paypal Holdings (PYPL) 0.2 $1.5M 6.3k 234.21
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 1.7k 818.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 8.2k 164.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 719.00 1752.17
Prudential Financial (PRU) 0.1 $1.2M 15k 78.05
Costco Wholesale Corporation (COST) 0.1 $1.2M 3.2k 376.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.2k 130.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 38.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.3k 141.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 14k 82.76
3M Company (MMM) 0.1 $1.1M 6.4k 174.90
Danaher Corporation (DHR) 0.1 $1.1M 4.8k 222.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.5k 236.43
Target Corporation (TGT) 0.1 $955k 5.4k 176.61
Lauder Estee Cos Cl A (EL) 0.1 $944k 3.5k 266.12
Marathon Petroleum Corp (MPC) 0.1 $909k 22k 41.38
Nrg Energy Com New (NRG) 0.1 $892k 24k 37.55
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $873k 28k 31.24
Edison International (EIX) 0.1 $868k 14k 62.82
ConAgra Foods (CAG) 0.1 $843k 23k 36.24
Sherwin-Williams Company (SHW) 0.1 $839k 1.1k 734.46
Quanta Services (PWR) 0.1 $833k 12k 72.03
Automatic Data Processing (ADP) 0.1 $785k 4.5k 176.12
FedEx Corporation (FDX) 0.1 $780k 3.0k 259.50
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $769k 2.2k 343.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $760k 8.3k 91.71
Altria (MO) 0.1 $755k 18k 40.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $752k 3.7k 203.79
Norfolk Southern (NSC) 0.1 $741k 3.1k 237.59
Micron Technology (MU) 0.1 $738k 9.8k 75.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $727k 5.5k 132.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $689k 7.9k 87.24
Wells Fargo & Company (WFC) 0.1 $667k 22k 30.22
Valero Energy Corporation (VLO) 0.1 $649k 12k 56.59
United Sts Oil Units (USO) 0.1 $632k 19k 33.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 2.0k 313.48
Charles Schwab Corporation (SCHW) 0.1 $622k 12k 53.05
Amgen (AMGN) 0.1 $606k 2.6k 229.77
Air Products & Chemicals (APD) 0.1 $596k 2.2k 273.03
Moody's Corporation (MCO) 0.1 $554k 1.9k 290.05
Iron Mountain (IRM) 0.1 $553k 19k 29.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $542k 6.3k 86.36
Kimberly-Clark Corporation (KMB) 0.1 $519k 3.9k 134.77
Booking Holdings (BKNG) 0.1 $513k 230.00 2228.72
General Electric Company 0.1 $512k 47k 10.81
Oracle Corporation (ORCL) 0.1 $508k 7.9k 64.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $506k 6.2k 81.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $498k 9.6k 52.04
Intercontinental Exchange (ICE) 0.1 $493k 4.3k 115.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $491k 2.0k 241.28
Emerson Electric (EMR) 0.1 $484k 6.0k 80.33
Snap-on Incorporated (SNA) 0.1 $474k 2.8k 171.23
General Motors Company (GM) 0.1 $453k 11k 41.68
Ishares Tr Global Energ Etf (IXC) 0.1 $440k 22k 20.32
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $435k 1.9k 229.43
Woodward Governor Company (WWD) 0.1 $434k 3.6k 121.43
Carrier Global Corporation (CARR) 0.1 $429k 11k 37.78
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.0 $418k 5.8k 72.32
Kinder Morgan (KMI) 0.0 $418k 31k 13.68
Exxon Mobil Corporation (XOM) 0.0 $398k 9.7k 41.15
Agilent Technologies Inc C ommon (A) 0.0 $398k 3.4k 118.38
RPM International (RPM) 0.0 $390k 4.3k 90.77
AFLAC Incorporated (AFL) 0.0 $387k 8.7k 44.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 2.4k 160.70
Otis Worldwide Corp (OTIS) 0.0 $382k 5.7k 67.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $381k 7.1k 53.87
Cigna Corp (CI) 0.0 $377k 1.8k 208.39
AmerisourceBergen (COR) 0.0 $376k 3.9k 97.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $369k 1.5k 253.43
Capital One Financial (COF) 0.0 $364k 3.7k 98.75
Equinix (EQIX) 0.0 $362k 506.00 714.57
1eaton Vance Corp Com Non Vtg 0.0 $335k 4.9k 67.86
L3harris Technologies (LHX) 0.0 $334k 1.8k 188.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $326k 4.8k 68.63
Select Sector Spdr Tr Energy (XLE) 0.0 $320k 8.4k 37.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $320k 1.6k 194.88
Alexion Pharmaceuticals 0.0 $319k 2.0k 156.07
MGM Resorts International. (MGM) 0.0 $315k 10k 31.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $314k 2.7k 118.18
Hp (HPQ) 0.0 $300k 12k 24.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $286k 3.2k 88.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 1.2k 232.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $276k 4.0k 69.00
Ishares Tr North Amern Nat (IGE) 0.0 $274k 12k 23.28
Duke Energy Corp Com New (DUK) 0.0 $274k 3.0k 91.61
Seagate Technology SHS 0.0 $261k 4.2k 62.22
Johnson Ctls Intl SHS (JCI) 0.0 $256k 5.5k 46.59
Viatris (VTRS) 0.0 $248k 13k 18.76
Eli Lilly & Co. (LLY) 0.0 $248k 1.5k 168.59
Eversource Energy (ES) 0.0 $245k 2.8k 86.66
Tesla Motors (TSLA) 0.0 $243k 345.00 704.35
Boeing Company (BA) 0.0 $242k 1.1k 214.05
Marsh & McLennan Companies (MMC) 0.0 $241k 2.1k 116.28
Lowe's Companies (LOW) 0.0 $227k 1.4k 160.42
Jacobs Engineering 0.0 $226k 2.1k 108.92
MDU Resources (MDU) 0.0 $223k 8.5k 26.32
Xilinx 0.0 $220k 1.6k 141.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.9k 113.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $214k 141.00 1517.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 2.1k 100.67
Invesco SHS (IVZ) 0.0 $207k 12k 17.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $206k 6.0k 34.13
Hewlett Packard Enterprise (HPE) 0.0 $144k 12k 11.90