Bank of the West

Bank Of The West as of Dec. 31, 2021

Portfolio Holdings for Bank Of The West

Bank Of The West holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $79M 446k 177.57
Microsoft Corporation (MSFT) 5.6 $59M 175k 336.32
Alphabet Cap Stk Cl A (GOOGL) 4.4 $46M 16k 2897.03
Amazon (AMZN) 3.8 $41M 12k 3334.31
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.5 $26M 55k 474.96
Meta Platforms Cl A (META) 2.3 $25M 73k 336.34
Broadcom (AVGO) 2.0 $21M 32k 665.40
JPMorgan Chase & Co. (JPM) 2.0 $21M 133k 158.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $20M 399k 48.85
Qualcomm (QCOM) 1.7 $18M 100k 182.87
Visa Com Cl A (V) 1.7 $18M 82k 216.71
UnitedHealth (UNH) 1.6 $17M 33k 502.13
Spdr Gold Tr Gold Shs (GLD) 1.5 $16M 95k 170.96
Goldman Sachs (GS) 1.5 $16M 41k 382.55
Ishares Tr Msci Eafe Etf (EFA) 1.5 $15M 196k 78.68
NVIDIA Corporation (NVDA) 1.4 $15M 52k 294.12
Bank of America Corporation (BAC) 1.4 $15M 325k 44.49
Morgan Stanley Com New (MS) 1.3 $14M 141k 98.16
Applied Materials (AMAT) 1.3 $13M 84k 157.36
Home Depot (HD) 1.3 $13M 32k 415.02
Ishares Tr Core Sp Scp Etf (IJR) 1.2 $12M 106k 114.51
Ishares Tr Core Sp Mcp Etf (IJH) 1.1 $11M 40k 283.08
Ishares Tr Sp 500 Grwt Etf (IVW) 1.0 $11M 130k 83.67
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 26k 414.54
Microchip Technology (MCHP) 1.0 $11M 122k 87.06
Walt Disney Company (DIS) 1.0 $10M 66k 154.89
salesforce (CRM) 1.0 $10M 40k 254.13
Lam Research Corporation 0.9 $9.9M 14k 719.18
Chevron Corporation (CVX) 0.9 $9.8M 84k 117.35
American Tower Reit (AMT) 0.9 $9.4M 32k 292.51
BlackRock 0.9 $9.0M 9.8k 915.52
Coca-Cola Company (KO) 0.8 $8.7M 147k 59.21
United Rentals (URI) 0.8 $8.6M 26k 332.30
Abbott Laboratories (ABT) 0.8 $8.5M 60k 140.75
Merck & Co (MRK) 0.8 $8.4M 110k 76.64
Union Pacific Corporation (UNP) 0.8 $8.4M 33k 251.93
Thermo Fisher Scientific (TMO) 0.8 $8.0M 12k 667.25
Nextera Energy (NEE) 0.7 $7.9M 84k 93.36
Ishares Tr Select Divid Etf (DVY) 0.7 $7.7M 63k 122.59
Abbvie (ABBV) 0.7 $7.7M 57k 135.40
First Republic Bank/san F (FRCB) 0.7 $7.7M 37k 206.50
Nike CL B (NKE) 0.7 $7.6M 46k 166.67
Prologis (PLD) 0.7 $7.0M 42k 168.36
Zoetis Cl A (ZTS) 0.6 $6.6M 27k 244.03
Pfizer (PFE) 0.6 $6.5M 111k 59.05
Netflix (NFLX) 0.6 $6.5M 11k 602.43
Citigroup Com New (C) 0.6 $6.5M 107k 60.39
Ishares Tr Core Sp500 Etf (IVV) 0.6 $6.5M 14k 476.99
Wal-Mart Stores (WMT) 0.6 $6.2M 43k 144.69
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.6 $5.9M 162k 36.38
Ishares Tr Sp 500 Val Etf (IVE) 0.5 $5.8M 37k 156.63
Caesars Entertainment (CZR) 0.5 $5.6M 60k 93.53
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $5.5M 173k 31.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 106k 49.46
Schlumberger Com Stk (SLB) 0.5 $5.0M 168k 29.95
Anthem (ELV) 0.5 $5.0M 11k 463.53
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.0M 19k 264.40
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 97k 50.33
Mastercard Incorporated Cl A (MA) 0.5 $4.8M 13k 359.28
American Water Works (AWK) 0.4 $4.7M 25k 188.87
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.7M 119k 39.08
Johnson & Johnson (JNJ) 0.4 $4.5M 26k 171.06
Advanced Micro Devices (AMD) 0.4 $4.4M 31k 143.89
Procter & Gamble Company (PG) 0.4 $4.4M 27k 163.56
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $4.4M 8.5k 517.65
McDonald's Corporation (MCD) 0.4 $4.4M 16k 268.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.3M 86k 50.73
Vulcan Materials Company (VMC) 0.4 $4.3M 21k 207.57
Lightning Emotors 0.4 $4.3M 710k 6.01
Iqvia Holdings (IQV) 0.4 $4.1M 15k 282.16
Dollar General (DG) 0.4 $4.1M 17k 235.81
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 7.2k 566.99
Honeywell International (HON) 0.4 $4.0M 19k 208.51
Starbucks Corporation (SBUX) 0.4 $3.9M 33k 116.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $3.9M 62k 62.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.9M 29k 132.52
MetLife (MET) 0.4 $3.9M 62k 62.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M 9.3k 412.34
Gilead Sciences (GILD) 0.4 $3.8M 52k 72.60
Booking Holdings (BKNG) 0.3 $3.7M 1.5k 2399.20
United Parcel Service CL B (UPS) 0.3 $3.5M 17k 214.33
Marathon Petroleum Corp (MPC) 0.3 $3.5M 55k 63.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 16k 222.45
Monster Beverage Corp (MNST) 0.3 $3.5M 36k 96.04
Chipotle Mexican Grill (CMG) 0.3 $3.5M 2.0k 1748.47
Linde SHS 0.3 $3.4M 9.9k 346.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 85k 38.87
Caterpillar (CAT) 0.3 $3.3M 16k 206.72
CVS Caremark Corporation (CVS) 0.3 $3.2M 31k 103.17
Freeport-mcmoran CL B (FCX) 0.3 $3.1M 75k 41.73
Philip Morris International (PM) 0.3 $2.8M 29k 95.02
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 251.48
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $2.7M 30k 89.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.6M 72k 36.78
Target Corporation (TGT) 0.3 $2.6M 11k 231.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.6M 42k 62.44
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.6k 567.70
Teradyne (TER) 0.2 $2.6M 16k 163.52
Qorvo (QRVO) 0.2 $2.6M 16k 156.39
Bristol Myers Squibb (BMY) 0.2 $2.5M 39k 62.36
Pepsi (PEP) 0.2 $2.4M 14k 173.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 35k 59.26
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M 22k 92.21
Douglas Emmett (DEI) 0.2 $2.0M 60k 33.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 656.00 2893.48
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 5.3k 359.22
Sempra Energy (SRE) 0.2 $1.8M 14k 132.32
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.7M 15k 116.13
Ishares Tr North Amern Nat (IGE) 0.2 $1.7M 55k 31.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 43k 39.44
Verizon Communications (VZ) 0.2 $1.7M 33k 51.95
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 15k 107.44
At&t (T) 0.2 $1.6M 67k 24.60
Royal Caribbean Cruises (RCL) 0.2 $1.6M 21k 76.92
Laboratory Corp Amer Hldgs Com New 0.2 $1.6M 5.1k 314.29
Airbnb Com Cl A (ABNB) 0.2 $1.6M 9.6k 166.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 5.3k 298.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 15k 105.84
Raytheon Technologies Corp (RTX) 0.1 $1.6M 18k 86.06
Intel Corporation (INTC) 0.1 $1.5M 29k 51.52
Quanta Services (PWR) 0.1 $1.5M 13k 114.66
Danaher Corporation (DHR) 0.1 $1.5M 4.4k 328.92
International Business Machines (IBM) 0.1 $1.4M 11k 133.65
Dow (DOW) 0.1 $1.4M 25k 56.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.7k 182.86
Republic Services (RSG) 0.1 $1.4M 10k 139.49
Cisco Systems (CSCO) 0.1 $1.4M 22k 63.36
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 3.4k 370.10
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.5k 352.28
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 45k 27.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.6k 128.63
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.2M 15k 82.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.0k 171.73
General Dynamics Corporation (GD) 0.1 $1.2M 5.7k 208.41
Paypal Holdings (PYPL) 0.1 $1.1M 5.8k 188.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 397.76
3M Company (MMM) 0.1 $1.1M 6.1k 177.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $1.1M 28k 37.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 66.28
Prudential Financial (PRU) 0.1 $1.0M 9.6k 108.25
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 246.32
United Sts Oil Units (USO) 0.1 $1.0M 19k 54.36
Select Sector Spdr Tr Technology (XLK) 0.1 $969k 5.6k 173.91
Epam Systems (EPAM) 0.1 $954k 1.4k 668.54
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $922k 2.1k 436.35
Select Sector Spdr Tr Communication (XLC) 0.1 $910k 12k 77.69
Corteva (CTVA) 0.1 $876k 19k 47.30
Altria (MO) 0.1 $862k 18k 47.37
Lockheed Martin Corporation (LMT) 0.1 $858k 2.4k 355.20
Boeing Company (BA) 0.1 $856k 4.3k 201.27
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $829k 5.8k 143.43
Iron Mountain (IRM) 0.1 $802k 15k 52.32
Norfolk Southern (NSC) 0.1 $776k 2.6k 297.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $692k 6.1k 114.06
FedEx Corporation (FDX) 0.1 $663k 2.6k 258.78
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $658k 23k 28.27
Moody's Corporation (MCO) 0.1 $641k 1.6k 390.85
Air Products & Chemicals (APD) 0.1 $579k 1.9k 304.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $579k 6.7k 86.96
Arista Networks (ANET) 0.1 $575k 4.0k 143.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $559k 6.7k 83.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 2.3k 241.36
Carrier Global Corporation (CARR) 0.1 $551k 10k 54.31
Oracle Corporation (ORCL) 0.1 $545k 6.2k 87.27
Charles Schwab Corporation (SCHW) 0.1 $543k 6.5k 84.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $521k 10k 51.26
Nrg Energy Com New (NRG) 0.0 $520k 12k 43.07
Agilent Technologies Inc C ommon (A) 0.0 $517k 3.2k 159.63
Exxon Mobil Corporation (XOM) 0.0 $511k 8.4k 61.16
AmerisourceBergen (COR) 0.0 $505k 3.8k 132.82
Kimberly-Clark Corporation (KMB) 0.0 $505k 3.5k 142.76
AFLAC Incorporated (AFL) 0.0 $490k 8.4k 58.43
Eli Lilly & Co. (LLY) 0.0 $490k 1.8k 276.37
Micron Technology (MU) 0.0 $489k 5.3k 93.07
Emerson Electric (EMR) 0.0 $485k 5.2k 93.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $476k 6.3k 76.01
S&p Global (SPGI) 0.0 $472k 1.0k 472.00
Kinder Morgan (KMI) 0.0 $463k 29k 15.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $459k 1.4k 320.75
Wells Fargo & Company (WFC) 0.0 $457k 9.5k 48.04
Johnson Ctls Intl SHS (JCI) 0.0 $450k 5.5k 81.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $447k 3.2k 140.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $440k 8.5k 51.80
Otis Worldwide Corp (OTIS) 0.0 $429k 4.9k 87.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $425k 1.6k 260.74
General Motors Company (GM) 0.0 $421k 7.2k 58.57
Snap-on Incorporated (SNA) 0.0 $417k 1.9k 215.31
General Electric Com New (GE) 0.0 $416k 4.4k 94.46
Hp (HPQ) 0.0 $407k 11k 37.68
Capital One Financial (COF) 0.0 $406k 2.8k 145.03
Quest Diagnostics Incorporated (DGX) 0.0 $404k 2.3k 172.95
Select Sector Spdr Tr Energy (XLE) 0.0 $383k 6.9k 55.53
Marsh & McLennan Companies (MMC) 0.0 $368k 2.1k 173.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $360k 4.1k 88.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $351k 1.7k 204.63
Lowe's Companies (LOW) 0.0 $344k 1.3k 258.45
1tyson Foods Cl A (TSN) 0.0 $341k 3.9k 87.04
RPM International (RPM) 0.0 $340k 3.4k 101.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $318k 2.8k 112.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $316k 1.0k 305.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.0k 74.75
Tesla Motors (TSLA) 0.0 $291k 275.00 1058.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $286k 5.8k 49.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 1.3k 219.57
Keysight Technologies (KEYS) 0.0 $279k 1.4k 206.67
MGM Resorts International. (MGM) 0.0 $278k 6.2k 44.87
Palo Alto Networks (PANW) 0.0 $278k 500.00 556.00
Select Sector Spdr Tr Financial (XLF) 0.0 $277k 7.1k 39.07
Duke Energy Corp Com New (DUK) 0.0 $267k 2.5k 105.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $262k 2.4k 110.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $258k 3.0k 85.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $247k 3.9k 63.55
Genuine Parts Company (GPC) 0.0 $245k 1.8k 140.00
Activision Blizzard 0.0 $234k 3.5k 66.63
MDU Resources (MDU) 0.0 $227k 7.3k 30.90
1ishares Silver Tr Ishares (SLV) 0.0 $224k 10k 21.50
Fortune Brands (FBIN) 0.0 $208k 2.0k 106.67
Tractor Supply Company (TSCO) 0.0 $203k 850.00 238.82
Carriage Services (CSV) 0.0 $200k 3.1k 64.41
Hewlett Packard Enterprise (HPE) 0.0 $164k 10k 15.80