Bank Of The West as of June 30, 2021
Portfolio Holdings for Bank Of The West
Bank Of The West holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $62M | 449k | 136.96 | |
Microsoft Corporation (MSFT) | 4.8 | $47M | 173k | 270.90 | |
Amazon (AMZN) | 4.2 | $41M | 12k | 3440.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $37M | 15k | 2441.76 | |
Facebook Cl A (META) | 2.9 | $29M | 83k | 347.71 | |
Tesla Motors (TSLA) | 2.6 | $26M | 38k | 679.70 | |
Spdr Sp 500 Etf Tr Tr Unit (SPY) | 2.6 | $25M | 59k | 428.07 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 136k | 155.54 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $20M | 358k | 55.15 | |
Visa Com Cl A (V) | 1.9 | $19M | 79k | 233.81 | |
Spdr Gold Tr Gold Shs (GLD) | 1.8 | $18M | 106k | 165.63 | |
Broadcom (AVGO) | 1.6 | $15M | 32k | 476.84 | |
Qualcomm (QCOM) | 1.6 | $15M | 108k | 142.93 | |
Morgan Stanley Com New (MS) | 1.4 | $14M | 155k | 91.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $14M | 175k | 78.88 | |
UnitedHealth (UNH) | 1.3 | $13M | 33k | 400.45 | |
NVIDIA Corporation (NVDA) | 1.3 | $13M | 16k | 800.08 | |
Goldman Sachs (GS) | 1.2 | $12M | 32k | 379.54 | |
Ishares Tr Core Sp Scp Etf (IJR) | 1.2 | $12M | 106k | 112.98 | |
Applied Materials (AMAT) | 1.2 | $12M | 81k | 142.40 | |
Bank of America Corporation (BAC) | 1.1 | $11M | 268k | 41.23 | |
Home Depot (HD) | 1.1 | $11M | 34k | 318.88 | |
Ishares Tr Core Sp Mcp Etf (IJH) | 1.1 | $11M | 41k | 268.73 | |
salesforce (CRM) | 1.0 | $10M | 41k | 244.27 | |
Ishares Tr Sp 500 Grwt Etf (IVW) | 0.9 | $9.1M | 126k | 72.73 | |
American Tower Reit (AMT) | 0.9 | $9.1M | 34k | 270.15 | |
Microchip Technology (MCHP) | 0.9 | $9.0M | 60k | 149.74 | |
Caesars Entertainment (CZR) | 0.9 | $8.9M | 85k | 103.75 | |
Delta Air Lines Inc Del Com New (DAL) | 0.9 | $8.5M | 197k | 43.26 | |
Walt Disney Company (DIS) | 0.8 | $8.3M | 47k | 175.76 | |
Chevron Corporation (CVX) | 0.8 | $7.9M | 75k | 104.74 | |
United Rentals (URI) | 0.8 | $7.6M | 24k | 318.99 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $7.6M | 150k | 50.82 | |
Merck & Co (MRK) | 0.8 | $7.5M | 97k | 77.77 | |
Lam Research Corporation (LRCX) | 0.7 | $7.3M | 11k | 650.68 | |
Wal-Mart Stores (WMT) | 0.7 | $7.3M | 52k | 141.02 | |
Bristol Myers Squibb (BMY) | 0.7 | $7.1M | 106k | 66.82 | |
Nike CL B (NKE) | 0.7 | $7.0M | 46k | 154.49 | |
Ishares Tr Core Sp500 Etf (IVV) | 0.7 | $7.0M | 16k | 429.93 | |
Abbott Laboratories (ABT) | 0.7 | $6.9M | 60k | 115.93 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.7 | $6.8M | 211k | 32.26 | |
Lockheed Martin Corporation (LMT) | 0.7 | $6.8M | 18k | 378.34 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.7M | 124k | 54.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.5M | 22k | 294.78 | |
Coca-Cola Company (KO) | 0.7 | $6.5M | 121k | 54.11 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $6.5M | 114k | 57.02 | |
Nextera Energy (NEE) | 0.7 | $6.5M | 88k | 73.28 | |
Union Pacific Corporation (UNP) | 0.6 | $6.4M | 29k | 219.93 | |
BlackRock (BLK) | 0.6 | $6.3M | 7.2k | 874.98 | |
Abbvie (ABBV) | 0.6 | $6.0M | 54k | 112.64 | |
Ishares Tr Select Divid Etf (DVY) | 0.6 | $5.8M | 50k | 116.62 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.7M | 68k | 83.44 | |
Netflix (NFLX) | 0.6 | $5.7M | 11k | 528.17 | |
Ishares Tr Sp 500 Val Etf (IVE) | 0.6 | $5.5M | 37k | 147.65 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 10k | 504.51 | |
Lightning Emotors | 0.5 | $5.0M | 605k | 8.31 | |
Anthem (ELV) | 0.5 | $5.0M | 13k | 381.81 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $4.9M | 13k | 365.11 | |
Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.5 | $4.7M | 139k | 34.11 | |
Zoetis Cl A (ZTS) | 0.5 | $4.7M | 25k | 186.35 | |
Qorvo (QRVO) | 0.5 | $4.6M | 23k | 195.64 | |
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.5 | $4.5M | 47k | 96.44 | |
First Republic Bank/san F (FRCB) | 0.4 | $4.3M | 23k | 187.17 | |
Activision Blizzard | 0.4 | $4.2M | 44k | 95.43 | |
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) | 0.4 | $4.1M | 8.4k | 490.95 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 18k | 231.00 | |
Pfizer (PFE) | 0.4 | $4.0M | 103k | 39.16 | |
Sempra Energy (SRE) | 0.4 | $4.0M | 30k | 132.47 | |
Iqvia Holdings (IQV) | 0.4 | $3.8M | 16k | 242.32 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $3.8M | 60k | 62.62 | |
Honeywell International (HON) | 0.4 | $3.8M | 17k | 219.35 | |
Prologis (PLD) | 0.4 | $3.7M | 31k | 119.54 | |
Vulcan Materials Company (VMC) | 0.4 | $3.7M | 21k | 174.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.7M | 11k | 345.75 | |
Intel Corporation (INTC) | 0.4 | $3.6M | 65k | 56.14 | |
Dollar General (DG) | 0.4 | $3.5M | 16k | 216.42 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $3.5M | 55k | 63.61 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 55k | 62.43 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.4M | 2.2k | 1550.45 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $3.4M | 87k | 39.45 | |
Monster Beverage Corp (MNST) | 0.3 | $3.4M | 37k | 91.35 | |
Booking Holdings (BKNG) | 0.3 | $3.4M | 1.6k | 2188.36 | |
American Water Works (AWK) | 0.3 | $3.3M | 22k | 154.11 | |
Starbucks Corporation (SBUX) | 0.3 | $3.2M | 29k | 111.82 | |
Gilead Sciences (GILD) | 0.3 | $3.1M | 45k | 68.86 | |
Caterpillar (CAT) | 0.3 | $3.0M | 14k | 217.63 | |
Procter & Gamble Company (PG) | 0.3 | $3.0M | 22k | 134.94 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 5.1k | 585.68 | |
Schlumberger Com Stk (SLB) | 0.3 | $3.0M | 93k | 32.01 | |
Citigroup Com New (C) | 0.3 | $2.9M | 41k | 70.76 | |
Metropcs Communications (TMUS) | 0.3 | $2.8M | 20k | 144.82 | |
MetLife (MET) | 0.3 | $2.8M | 47k | 59.86 | |
Johnson & Johnson (JNJ) | 0.3 | $2.8M | 17k | 164.73 | |
Philip Morris International (PM) | 0.3 | $2.8M | 28k | 99.13 | |
International Business Machines (IBM) | 0.3 | $2.7M | 19k | 146.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | 12k | 229.41 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.6M | 19k | 134.38 | |
United Parcel Service CL B (UPS) | 0.3 | $2.6M | 12k | 207.93 | |
Linde SHS | 0.3 | $2.5M | 8.7k | 289.11 | |
At&t (T) | 0.3 | $2.5M | 86k | 28.78 | |
Advanced Micro Devices (AMD) | 0.2 | $2.4M | 26k | 93.94 | |
Pepsi (PEP) | 0.2 | $2.3M | 16k | 148.16 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.3M | 9.5k | 242.09 | |
Corteva (CTVA) | 0.2 | $2.3M | 52k | 44.34 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.2 | $2.3M | 59k | 38.28 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.3M | 37k | 60.51 | |
Becton, Dickinson and (BDX) | 0.2 | $2.2M | 9.2k | 243.19 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | 20k | 102.87 | |
Las Vegas Sands (LVS) | 0.2 | $2.0M | 39k | 52.69 | |
Verizon Communications (VZ) | 0.2 | $1.9M | 34k | 56.02 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 9.2k | 188.29 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 20k | 85.28 | |
Dow (DOW) | 0.2 | $1.7M | 27k | 63.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 658.00 | 2505.56 | |
Paypal Holdings (PYPL) | 0.2 | $1.6M | 5.6k | 291.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 5.7k | 277.83 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 1.7k | 919.60 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.5M | 5.4k | 275.86 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.5M | 15k | 101.91 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.5M | 7.7k | 188.55 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.4M | 17k | 86.74 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 27k | 53.00 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $1.4M | 13k | 108.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 23k | 60.42 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 4.3k | 318.04 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 102.51 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 8.1k | 154.79 | |
3M Company (MMM) | 0.1 | $1.2M | 6.2k | 198.62 | |
Target Corporation (TGT) | 0.1 | $1.2M | 5.1k | 241.82 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 31k | 39.32 | |
Quanta Services (PWR) | 0.1 | $1.2M | 13k | 90.57 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 4.4k | 268.39 | |
Boeing Company (BA) | 0.1 | $1.2M | 4.9k | 239.62 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.2M | 11k | 102.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.9k | 395.76 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 8.4k | 130.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.9k | 354.32 | |
Sherwin-Williams Company (SHW) | 0.1 | $955k | 3.5k | 272.34 | |
United Sts Oil Units (USO) | 0.1 | $943k | 19k | 49.87 | |
Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.1 | $920k | 2.3k | 393.50 | |
ConAgra Foods (CAG) | 0.1 | $884k | 24k | 36.36 | |
Automatic Data Processing (ADP) | 0.1 | $853k | 4.3k | 198.94 | |
FedEx Corporation (FDX) | 0.1 | $847k | 2.8k | 298.51 | |
Altria (MO) | 0.1 | $841k | 18k | 47.71 | |
Wells Fargo & Company (WFC) | 0.1 | $800k | 18k | 45.32 | |
Iron Mountain (IRM) | 0.1 | $791k | 19k | 42.33 | |
Norfolk Southern (NSC) | 0.1 | $776k | 2.9k | 265.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $741k | 10k | 72.93 | |
Spdr Index Shs Fds Sp China Etf (GXC) | 0.1 | $710k | 5.4k | 132.71 | |
Nrg Energy Com New (NRG) | 0.1 | $697k | 17k | 40.31 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $681k | 2.9k | 231.24 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $666k | 18k | 37.12 | |
Emerson Electric (EMR) | 0.1 | $625k | 6.5k | 96.21 | |
Direxion Shs Etf Tr Drx Sp500bull (SPXL) | 0.1 | $616k | 5.8k | 106.57 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $607k | 4.1k | 147.72 | |
Moody's Corporation (MCO) | 0.1 | $600k | 1.7k | 362.54 | |
Snap-on Incorporated (SNA) | 0.1 | $599k | 2.7k | 223.56 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $583k | 6.6k | 88.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $582k | 2.6k | 222.73 | |
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $577k | 11k | 51.82 | |
Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.1 | $576k | 20k | 29.35 | |
Amgen (AMGN) | 0.1 | $551k | 2.3k | 243.34 | |
Kinder Morgan (KMI) | 0.1 | $548k | 30k | 18.24 | |
Air Products & Chemicals (APD) | 0.1 | $546k | 1.9k | 287.77 | |
General Electric Company | 0.1 | $540k | 40k | 13.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $534k | 8.5k | 63.11 | |
Carrier Global Corporation (CARR) | 0.1 | $525k | 11k | 48.55 | |
Oracle Corporation (ORCL) | 0.1 | $525k | 6.7k | 77.86 | |
General Motors Company (GM) | 0.1 | $508k | 8.6k | 59.11 | |
Tyson Foods Cl A (TSN) | 0.1 | $505k | 6.9k | 73.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $487k | 3.3k | 147.83 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $487k | 20k | 24.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $475k | 3.6k | 133.90 | |
Micron Technology (MU) | 0.0 | $463k | 5.5k | 84.89 | |
AFLAC Incorporated (AFL) | 0.0 | $453k | 8.4k | 53.67 | |
Woodward Governor Company (WWD) | 0.0 | $439k | 3.6k | 122.83 | |
AmerisourceBergen (COR) | 0.0 | $439k | 3.8k | 114.44 | |
Otis Worldwide Corp (OTIS) | 0.0 | $433k | 5.3k | 81.66 | |
Capital One Financial (COF) | 0.0 | $425k | 2.7k | 154.70 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $421k | 16k | 26.57 | |
S&p Global (SPGI) | 0.0 | $420k | 1.0k | 410.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $413k | 1.4k | 286.61 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $413k | 6.3k | 65.33 | |
Valero Energy Corporation (VLO) | 0.0 | $382k | 4.9k | 78.09 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $376k | 4.8k | 79.16 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $374k | 5.4k | 68.70 | |
Hp (HPQ) | 0.0 | $368k | 12k | 30.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $347k | 1.5k | 229.80 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $334k | 6.2k | 53.80 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $333k | 1.2k | 271.84 | |
MGM Resorts International. (MGM) | 0.0 | $330k | 7.7k | 42.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $328k | 1.6k | 201.47 | |
RPM International (RPM) | 0.0 | $328k | 3.7k | 88.57 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $321k | 3.6k | 88.07 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $317k | 1.8k | 178.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $308k | 3.6k | 86.18 | |
Alexion Pharmaceuticals | 0.0 | $305k | 1.7k | 183.94 | |
Ishares Tr North Amern Nat (IGE) | 0.0 | $304k | 10k | 30.46 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $299k | 4.0k | 74.75 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $288k | 5.8k | 49.53 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $287k | 4.1k | 69.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $285k | 2.0k | 139.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $284k | 1.3k | 226.96 | |
Organon And Common Stock (OGN) | 0.0 | $283k | 9.4k | 30.28 | |
Jacobs Engineering | 0.0 | $277k | 2.1k | 133.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.4k | 192.55 | |
MDU Resources (MDU) | 0.0 | $267k | 8.5k | 31.31 | |
Lowe's Companies (LOW) | 0.0 | $266k | 1.4k | 193.88 | |
Cigna Corp (CI) | 0.0 | $265k | 1.1k | 237.22 | |
Duke Energy Corp Com New (DUK) | 0.0 | $258k | 2.6k | 98.55 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $255k | 3.9k | 65.60 | |
L3harris Technologies (LHX) | 0.0 | $253k | 1.2k | 215.69 | |
1ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $230k | 2.0k | 115.58 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $223k | 2.1k | 107.42 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $222k | 8.1k | 27.26 | |
Genuine Parts Company (GPC) | 0.0 | $221k | 1.8k | 126.29 | |
O'reilly Automotive (ORLY) | 0.0 | $209k | 370.00 | 564.86 | |
Keysight Technologies (KEYS) | 0.0 | $208k | 1.4k | 154.07 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $200k | 5.5k | 36.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 12k | 14.61 |