Bank of the West

Bank Of The West as of March 31, 2022

Portfolio Holdings for Bank Of The West

Bank Of The West holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $76M 434k 174.61
Microsoft Corporation (MSFT) 5.4 $53M 171k 308.31
Alphabet Cap Stk Cl A (GOOGL) 4.4 $43M 16k 2781.38
Amazon (AMZN) 4.1 $39M 12k 3259.99
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.7 $27M 59k 451.63
Broadcom (AVGO) 2.0 $20M 31k 629.67
JPMorgan Chase & Co. (JPM) 1.9 $18M 133k 136.32
Visa Com Cl A (V) 1.8 $18M 80k 221.77
UnitedHealth (UNH) 1.7 $16M 32k 509.98
Spdr Gold Tr Gold Shs (GLD) 1.7 $16M 89k 180.65
NVIDIA Corporation (NVDA) 1.6 $15M 57k 272.87
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $14M 317k 45.15
Meta Platforms Cl A (META) 1.4 $14M 63k 222.36
Chevron Corporation (CVX) 1.4 $14M 85k 162.82
Goldman Sachs (GS) 1.4 $14M 42k 330.10
Qualcomm (QCOM) 1.4 $14M 91k 152.82
Ishares Tr Msci Eafe Etf (EFA) 1.3 $13M 177k 73.60
Bank of America Corporation (BAC) 1.3 $13M 310k 41.22
Morgan Stanley Com New (MS) 1.3 $12M 142k 87.40
Ishares Tr Core Sp Scp Etf (IJR) 1.2 $12M 110k 107.88
Ishares Tr Core Sp Mcp Etf (IJH) 1.1 $11M 40k 268.35
Ishares Tr Select Divid Etf (DVY) 1.1 $11M 83k 128.13
Coca-Cola Company (KO) 1.0 $9.9M 160k 62.00
Applied Materials (AMAT) 1.0 $9.8M 74k 131.79
United Rentals (URI) 1.0 $9.5M 27k 355.22
Union Pacific Corporation (UNP) 1.0 $9.5M 35k 273.21
Merck & Co (MRK) 1.0 $9.4M 115k 82.05
Abbvie (ABBV) 0.9 $9.1M 56k 162.12
Microchip Technology (MCHP) 0.9 $8.9M 118k 75.14
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.6M 26k 337.22
Walt Disney Company (DIS) 0.9 $8.6M 63k 137.16
salesforce (CRM) 0.9 $8.3M 39k 212.32
American Tower Reit (AMT) 0.8 $8.2M 33k 251.21
Ishares Tr Sp 500 Grwt Etf (IVW) 0.8 $8.1M 106k 76.38
Home Depot (HD) 0.8 $7.8M 26k 299.31
BlackRock (BLK) 0.8 $7.7M 10k 764.14
Nextera Energy (NEE) 0.8 $7.3M 86k 84.71
Schlumberger False (SLB) 0.7 $7.2M 174k 41.31
Thermo Fisher Scientific (TMO) 0.7 $7.0M 12k 590.61
Prologis (PLD) 0.7 $6.7M 41k 161.48
Abbott Laboratories (ABT) 0.7 $6.6M 56k 118.36
Wal-Mart Stores (WMT) 0.7 $6.3M 43k 148.91
Nike CL B (NKE) 0.6 $6.2M 46k 134.56
Pfizer (PFE) 0.6 $6.0M 117k 51.77
Ishares Tr Sp 500 Val Etf (IVE) 0.6 $5.8M 37k 155.71
Ishares Tr Rus 1000 Etf (IWB) 0.6 $5.8M 23k 250.05
Lam Research Corporation (LRCX) 0.6 $5.7M 11k 537.64
First Republic Bank/san F (FRCB) 0.6 $5.7M 35k 162.11
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $5.4M 176k 30.84
Target Corporation (TGT) 0.6 $5.4M 26k 212.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 116k 46.13
Zoetis Cl A (ZTS) 0.5 $5.2M 27k 188.59
Delta Air Lines Inc Del Com New (DAL) 0.5 $5.2M 131k 39.57
Citigroup Com New (C) 0.5 $5.1M 96k 53.40
Johnson & Johnson (JNJ) 0.5 $4.9M 28k 177.21
Marathon Petroleum Corp (MPC) 0.5 $4.8M 56k 85.50
MetLife (MET) 0.5 $4.7M 67k 70.28
Netflix (NFLX) 0.5 $4.6M 12k 374.55
Ishares Tr Core Sp500 Etf (IVV) 0.5 $4.6M 10k 453.69
Comcast Corp Cl A (CMCSA) 0.5 $4.5M 97k 46.82
American Water Works (AWK) 0.4 $4.3M 26k 165.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $4.2M 123k 34.42
Caesars Entertainment (CZR) 0.4 $4.1M 54k 77.36
United Parcel Service CL B (UPS) 0.4 $4.1M 19k 214.48
McDonald's Corporation (MCD) 0.4 $4.1M 16k 247.25
Vulcan Materials Company (VMC) 0.4 $4.1M 22k 183.68
Procter & Gamble Company (PG) 0.4 $4.0M 26k 152.80
Caterpillar (CAT) 0.4 $4.0M 18k 222.81
Honeywell International (HON) 0.4 $4.0M 21k 194.56
Advanced Micro Devices (AMD) 0.4 $4.0M 36k 109.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.0M 19k 205.28
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $3.9M 8.0k 490.42
Freeport-mcmoran CL B (FCX) 0.4 $3.8M 76k 49.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.8M 75k 50.52
Booking Holdings (BKNG) 0.4 $3.7M 1.6k 2348.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.6M 9.0k 398.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $3.6M 62k 58.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.6M 30k 120.95
Philip Morris International (PM) 0.4 $3.5M 37k 93.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 92k 36.72
Dollar General (DG) 0.3 $3.3M 15k 222.62
Gilead Sciences (GILD) 0.3 $3.3M 55k 59.45
Iqvia Holdings (IQV) 0.3 $3.3M 14k 231.20
Linde SHS 0.3 $3.2M 10k 319.47
Chipotle Mexican Grill (CMG) 0.3 $3.2M 2.0k 1581.92
CVS Caremark Corporation (CVS) 0.3 $3.0M 30k 101.22
EOG Resources (EOG) 0.3 $3.0M 25k 119.22
Becton, Dickinson and (BDX) 0.3 $2.9M 11k 266.00
Monster Beverage Corp (MNST) 0.3 $2.8M 36k 79.90
Costco Wholesale Corporation (COST) 0.3 $2.8M 4.9k 575.88
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 7.9k 357.35
Bristol Myers Squibb (BMY) 0.3 $2.8M 39k 73.02
Starbucks Corporation (SBUX) 0.3 $2.8M 31k 90.96
Quanta Services (PWR) 0.3 $2.7M 21k 131.61
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.6M 25k 102.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.6M 75k 34.48
Sempra Energy (SRE) 0.3 $2.5M 15k 168.13
Vaneck Etf Trust False (HYD) 0.3 $2.4M 42k 57.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 37k 66.35
Qorvo (QRVO) 0.2 $2.2M 18k 124.13
Pepsi (PEP) 0.2 $2.2M 13k 167.35
Teradyne (TER) 0.2 $2.1M 18k 118.25
Douglas Emmett (DEI) 0.2 $2.0M 60k 33.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.0M 36k 54.86
Royal Caribbean Cruises (RCL) 0.2 $1.9M 23k 83.77
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.2k 455.69
Dow (DOW) 0.2 $1.9M 30k 63.73
At&t (T) 0.2 $1.9M 79k 23.63
International Business Machines (IBM) 0.2 $1.9M 14k 130.03
Ishares Tr Global Energ Etf (IXC) 0.2 $1.8M 50k 36.15
Verizon Communications (VZ) 0.2 $1.8M 35k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.0k 352.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 596.00 2793.34
Anthem (ELV) 0.2 $1.6M 3.3k 491.13
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 5.3k 301.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 42k 36.42
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 15k 101.89
Republic Services (RSG) 0.2 $1.5M 12k 132.50
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.4k 171.80
United Sts Oil Units (USO) 0.1 $1.4M 19k 74.14
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 99.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 8.2k 165.65
Intel Corporation (INTC) 0.1 $1.3M 27k 49.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 122.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 12k 108.18
Abrdn Precious Metals Basket False (GLTR) 0.1 $1.3M 14k 96.11
Danaher Corporation (DHR) 0.1 $1.3M 4.3k 293.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 362.46
Cisco Systems (CSCO) 0.1 $1.2M 22k 55.74
Ishares Tr North Amern Nat (IGE) 0.1 $1.2M 30k 40.45
Paychex (PAYX) 0.1 $1.2M 8.5k 136.50
General Dynamics Corporation (GD) 0.1 $1.1M 4.7k 241.14
Prudential Financial (PRU) 0.1 $1.1M 9.5k 118.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.9k 162.12
Spdr Ser Tr False (CWB) 0.1 $1.1M 14k 76.93
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 3.9k 263.70
Lauder Estee Cos Cl A (EL) 0.1 $933k 3.4k 272.33
Automatic Data Processing (ADP) 0.1 $927k 4.1k 227.62
Boeing Company (BA) 0.1 $922k 4.8k 191.39
Altria (MO) 0.1 $881k 17k 52.27
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $877k 2.1k 415.05
Lockheed Martin Corporation (LMT) 0.1 $860k 2.0k 441.16
Select Sector Spdr Tr Technology (XLK) 0.1 $860k 5.4k 158.88
Sherwin-Williams Company (SHW) 0.1 $856k 3.4k 249.61
Mondelez Intl Cl A (MDLZ) 0.1 $853k 14k 62.82
Select Sector Spdr Tr Communication (XLC) 0.1 $806k 12k 68.79
Corteva (CTVA) 0.1 $789k 14k 57.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $766k 7.4k 102.96
3M Company (MMM) 0.1 $744k 5.0k 148.84
Iron Mountain (IRM) 0.1 $739k 13k 55.40
Norfolk Southern (NSC) 0.1 $708k 2.5k 285.42
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $692k 5.8k 119.72
Exxon Mobil Corporation (XOM) 0.1 $676k 8.2k 82.54
Paypal Holdings (PYPL) 0.1 $595k 5.1k 115.58
AmerisourceBergen (COR) 0.1 $588k 3.8k 154.66
Arista Networks (ANET) 0.1 $556k 4.0k 139.00
Kinder Morgan (KMI) 0.1 $552k 29k 18.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $544k 7.0k 78.02
AFLAC Incorporated (AFL) 0.1 $535k 8.3k 64.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $521k 2.3k 227.81
Emerson Electric (EMR) 0.1 $509k 5.2k 97.98
Charles Schwab Corporation (SCHW) 0.1 $508k 6.0k 84.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $496k 6.0k 82.28
Moody's Corporation (MCO) 0.1 $493k 1.5k 337.44
Oracle Corporation (ORCL) 0.1 $490k 5.9k 82.77
Epam Systems (EPAM) 0.1 $488k 1.6k 296.84
FedEx Corporation (FDX) 0.0 $483k 2.1k 231.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $481k 10k 47.33
Eli Lilly & Co. (LLY) 0.0 $468k 1.6k 286.41
Nrg Energy Com New (NRG) 0.0 $456k 12k 38.33
Wells Fargo & Company (WFC) 0.0 $455k 9.4k 48.40
Air Products & Chemicals (APD) 0.0 $450k 1.8k 250.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $445k 6.3k 71.06
Agilent Technologies Inc C ommon (A) 0.0 $428k 3.2k 132.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $419k 3.1k 137.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $417k 1.4k 287.78
Kimberly-Clark Corporation (KMB) 0.0 $407k 3.3k 123.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $404k 8.4k 48.35
Tesla Motors (TSLA) 0.0 $404k 375.00 1077.33
Select Sector Spdr Tr Energy (XLE) 0.0 $395k 5.2k 76.39
Hp (HPQ) 0.0 $392k 11k 36.31
Micron Technology (MU) 0.0 $390k 5.0k 77.94
S&p Global (SPGI) 0.0 $369k 900.00 410.00
Johnson Ctls Intl SHS (JCI) 0.0 $357k 5.4k 65.58
Capital One Financial (COF) 0.0 $353k 2.7k 131.33
Carrier Global Corporation (CARR) 0.0 $349k 7.6k 45.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 1.3k 261.11
Marsh & McLennan Companies (MMC) 0.0 $326k 1.9k 170.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $321k 3.6k 89.75
Tyson Foods Cl A (TSN) 0.0 $316k 3.5k 89.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.7k 83.31
Palo Alto Networks (PANW) 0.0 $311k 500.00 622.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $290k 1.2k 235.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 4.1k 69.45
Spdr Ser Tr False (BWX) 0.0 $287k 11k 26.03
Otis Worldwide Corp (OTIS) 0.0 $286k 3.7k 76.77
1duke Energy Corp Com New (DUK) 0.0 $284k 2.5k 111.77
Spdr Ser Tr False (SHM) 0.0 $273k 5.8k 47.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $270k 972.00 277.78
RPM International (RPM) 0.0 $264k 3.3k 80.00
1ishares Tr Core Us Aggbd Et (AGG) 0.0 $248k 2.3k 106.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.3k 74.33
General Motors Company (GM) 0.0 $245k 5.6k 43.64
Lowe's Companies (LOW) 0.0 $239k 1.2k 202.37
MGM Resorts International. (MGM) 0.0 $239k 5.7k 41.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 3.9k 59.69
Oneok (OKE) 0.0 $226k 3.2k 70.51
Snap-on Incorporated (SNA) 0.0 $223k 1.1k 205.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 184.81
Valero Energy Corporation (VLO) 0.0 $218k 2.1k 101.68
Keysight Technologies (KEYS) 0.0 $213k 1.4k 157.78
Genuine Parts Company (GPC) 0.0 $208k 1.7k 126.06
Ishares Silver Tr Ishares (SLV) 0.0 $208k 9.1k 22.86
Rbc Cad (RY) 0.0 $202k 1.8k 110.50
Hewlett Packard Enterprise (HPE) 0.0 $174k 10k 16.70