$532 Million is the total value of BANK OF THE WEST's 414 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR SP 500 ETF TRtr unit | $15,381,000 | – | 95,881 | +100.0% | 2.89% | – |
| AAPL | New | APPLE INC | $15,354,000 | – | 38,721 | +100.0% | 2.88% | – |
| TBT | New | PROSHARES TR | $13,133,000 | – | 181,318 | +100.0% | 2.47% | – |
| XOM | New | EXXON MOBIL CORP | $11,028,000 | – | 122,055 | +100.0% | 2.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,788,000 | – | 116,078 | +100.0% | 2.03% | – |
| WFC | New | WELLS FARGO AND CO NEW | $10,493,000 | – | 254,270 | +100.0% | 1.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,090,000 | – | 131,061 | +100.0% | 1.90% | – |
| EFA | New | ISHARES TRmsci eafe index | $9,922,000 | – | 173,157 | +100.0% | 1.86% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,637,000 | – | 111,257 | +100.0% | 1.81% | – |
| CVX | New | CHEVRON CORP NEW | $9,625,000 | – | 81,332 | +100.0% | 1.81% | – |
| GE | New | GENERAL ELECTRIC CO | $9,160,000 | – | 394,997 | +100.0% | 1.72% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $9,102,000 | – | 236,420 | +100.0% | 1.71% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,079,000 | – | 110,626 | +100.0% | 1.52% | – |
| IYR | New | ISHARES TRdj us real est | $7,930,000 | – | 119,366 | +100.0% | 1.49% | – |
| AFL | New | AFLAC INC | $7,401,000 | – | 127,346 | +100.0% | 1.39% | – |
| PEP | New | PEPSICO INC | $7,200,000 | – | 88,029 | +100.0% | 1.35% | – |
| T | New | ATT INC | $7,194,000 | – | 203,218 | +100.0% | 1.35% | – |
| KO | New | COCA COLA CO | $6,793,000 | – | 169,371 | +100.0% | 1.28% | – |
| JNJ | New | JOHNSON AND JOHNSON | $6,583,000 | – | 76,666 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP | $6,518,000 | – | 65,837 | +100.0% | 1.22% | – |
| DD | New | DU PONT E I DE NEMOURS AND CO | $6,398,000 | – | 121,861 | +100.0% | 1.20% | – |
| GOOGL | New | GOOGLE INCcl a | $6,260,000 | – | 7,111 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $6,186,000 | – | 179,069 | +100.0% | 1.16% | – |
| WMT | New | WAL-MART STORES INC | $5,986,000 | – | 80,355 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $5,732,000 | – | 204,650 | +100.0% | 1.08% | – |
| INTC | New | INTEL CORP | $5,731,000 | – | 236,562 | +100.0% | 1.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,269,000 | – | 76,474 | +100.0% | 0.99% | – |
| JPM | New | JPMORGAN CHASE AND CO | $5,236,000 | – | 99,177 | +100.0% | 0.98% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $5,139,000 | – | 24,460 | +100.0% | 0.97% | – |
| MMM | New | 3M CO | $5,138,000 | – | 46,985 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INC | $4,998,000 | – | 205,409 | +100.0% | 0.94% | – |
| TGT | New | TARGET CORP | $4,935,000 | – | 71,675 | +100.0% | 0.93% | – |
| EMC | New | E M C CORP MASS | $4,832,000 | – | 204,575 | +100.0% | 0.91% | – |
| ORCL | New | ORACLE CORP | $4,780,000 | – | 155,624 | +100.0% | 0.90% | – |
| NEE | New | NEXTERA ENERGY INC | $4,770,000 | – | 58,542 | +100.0% | 0.90% | – |
| GILD | New | GILEAD SCIENCES INC | $4,757,000 | – | 92,785 | +100.0% | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,506,000 | – | 107,949 | +100.0% | 0.85% | – |
| PCLN | New | PRICELINE COM INC | $4,445,000 | – | 5,376 | +100.0% | 0.84% | – |
| IVZ | New | INVESCO LTD | $4,361,000 | – | 137,161 | +100.0% | 0.82% | – |
| ABBV | New | ABBVIE INC | $4,358,000 | – | 105,429 | +100.0% | 0.82% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,254,000 | – | 74,391 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TRrussell 2000 | $4,074,000 | – | 41,996 | +100.0% | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $3,971,000 | – | 72,812 | +100.0% | 0.75% | – |
| EOG | New | EOG RES INC | $3,862,000 | – | 29,331 | +100.0% | 0.73% | – |
| DHR | New | DANAHER CORP DEL | $3,817,000 | – | 60,301 | +100.0% | 0.72% | – |
| PKI | New | PERKINELMER INC | $3,782,000 | – | 116,361 | +100.0% | 0.71% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,689,000 | – | 99,047 | +100.0% | 0.69% | – |
| FLS | New | FLOWSERVE CORP | $3,675,000 | – | 68,039 | +100.0% | 0.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,536,000 | – | 79,133 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC DEL | $3,482,000 | – | 42,212 | +100.0% | 0.65% | – |
| JCI | New | JOHNSON CTLS INC | $3,477,000 | – | 97,167 | +100.0% | 0.65% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,375,000 | – | 53,736 | +100.0% | 0.63% | – |
| MO | New | ALTRIA GROUP INC | $3,329,000 | – | 95,159 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,321,000 | – | 37,219 | +100.0% | 0.62% | – |
| SE | New | SPECTRA ENERGY CORP | $3,296,000 | – | 95,650 | +100.0% | 0.62% | – |
| CI | New | CIGNA CORPORATION | $3,242,000 | – | 44,733 | +100.0% | 0.61% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,203,000 | – | 14,173 | +100.0% | 0.60% | – |
| A309PS | New | DIRECTV | $3,169,000 | – | 51,417 | +100.0% | 0.60% | – |
| COH | New | COACH INC | $3,168,000 | – | 55,494 | +100.0% | 0.60% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,083,000 | – | 131,982 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCcl a | $3,058,000 | – | 5,323 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $3,057,000 | – | 48,411 | +100.0% | 0.57% | – |
| ALTR | New | ALTERA CORP | $3,050,000 | – | 92,458 | +100.0% | 0.57% | – |
| MCK | New | MCKESSON CORP | $3,005,000 | – | 26,244 | +100.0% | 0.56% | – |
| VFC | New | V F CORP | $2,988,000 | – | 15,474 | +100.0% | 0.56% | – |
| MYL | New | MYLAN INC | $2,920,000 | – | 94,103 | +100.0% | 0.55% | – |
| STI | New | SUNTRUST BKS INC | $2,902,000 | – | 91,907 | +100.0% | 0.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,775,000 | – | 37,932 | +100.0% | 0.52% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,752,000 | – | 43,931 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,724,000 | – | 70,209 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,697,000 | – | 31,182 | +100.0% | 0.51% | – |
| MDT | New | MEDTRONIC INC | $2,685,000 | – | 52,172 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN IDEC INC | $2,590,000 | – | 12,038 | +100.0% | 0.49% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,535,000 | – | 41,061 | +100.0% | 0.48% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS WRLD | $2,466,000 | – | 39,024 | +100.0% | 0.46% | – |
| TWC | New | TIME WARNER CABLE INC | $2,451,000 | – | 21,790 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABS | $2,427,000 | – | 69,587 | +100.0% | 0.46% | – |
| MRK | New | MERCK AND CO INC NEW | $2,398,000 | – | 51,635 | +100.0% | 0.45% | – |
| EXC | New | EXELON CORP | $2,372,000 | – | 76,828 | +100.0% | 0.45% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,295,000 | – | 24,882 | +100.0% | 0.43% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,279,000 | – | 39,817 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $2,143,000 | – | 35,074 | +100.0% | 0.40% | – |
| APA | New | APACHE CORP | $2,109,000 | – | 25,155 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $2,098,000 | – | 29,274 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,085,000 | – | 10,907 | +100.0% | 0.39% | – |
| IJR | New | ISHARES TRcore sp scp etf | $2,074,000 | – | 22,973 | +100.0% | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,026,000 | – | 27,889 | +100.0% | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,015,000 | – | 12,759 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS AND CHEMS INC | $1,962,000 | – | 21,431 | +100.0% | 0.37% | – |
| APC | New | ANADARKO PETE CORP | $1,953,000 | – | 22,722 | +100.0% | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $1,944,000 | – | 41,178 | +100.0% | 0.36% | – |
| WIN | New | WINDSTREAM CORP | $1,876,000 | – | 243,332 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TRUST | $1,865,000 | – | 15,659 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $1,858,000 | – | 30,723 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,858,000 | – | 26,985 | +100.0% | 0.35% | – |
| MUR | New | MURPHY OIL CORP | $1,845,000 | – | 30,305 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $1,812,000 | – | 7,054 | +100.0% | 0.34% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,669,000 | – | 26,074 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $1,642,000 | – | 12,827 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,597,000 | – | 14,720 | +100.0% | 0.30% | – |
| BRCM | New | BROADCOM CORPcl a | $1,586,000 | – | 46,933 | +100.0% | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,573,000 | – | 23,914 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore totusbd etf | $1,562,000 | – | 14,565 | +100.0% | 0.29% | – |
| BAX | New | BAXTER INTL INC | $1,412,000 | – | 20,375 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $1,367,000 | – | 8,856 | +100.0% | 0.26% | – |
| ESV | New | ENSCO PLC | $1,361,000 | – | 23,410 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore sp500 etf | $1,354,000 | – | 8,416 | +100.0% | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,326,000 | – | 26,346 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,293,000 | – | 13,309 | +100.0% | 0.24% | – |
| PX | New | PRAXAIR INC | $1,284,000 | – | 11,147 | +100.0% | 0.24% | – |
| MCO | New | MOODYS CORP | $1,256,000 | – | 20,610 | +100.0% | 0.24% | – |
| FFIV | New | F5 NETWORKS INC | $1,247,000 | – | 18,122 | +100.0% | 0.23% | – |
| HCP | New | HCP INC | $1,235,000 | – | 27,183 | +100.0% | 0.23% | – |
| RPM | New | RPM INTL INC | $1,211,000 | – | 37,937 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,194,000 | – | 26,643 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,176,000 | – | 12,936 | +100.0% | 0.22% | – |
| MMC | New | MARSH AND MCLENNAN COS INC | $1,140,000 | – | 28,570 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $1,067,000 | – | 21,977 | +100.0% | 0.20% | – |
| JBL | New | JABIL CIRCUIT INC | $1,040,000 | – | 51,015 | +100.0% | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $948,000 | – | 25,377 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $915,000 | – | 32,085 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $898,000 | – | 11,601 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC | $901,000 | – | 10,078 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $891,000 | – | 7,962 | +100.0% | 0.17% | – |
| MAT | New | MATTEL INC | $889,000 | – | 19,633 | +100.0% | 0.17% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $880,000 | – | 39,909 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore sp mcp etf | $871,000 | – | 7,536 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $806,000 | – | 12,649 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $783,000 | – | 10,038 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $777,000 | – | 12,173 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $730,000 | – | 8,572 | +100.0% | 0.14% | – |
| CMF | New | ISHARES TRsp cal amtfr mn | $719,000 | – | 6,654 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $700,000 | – | 8,830 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $690,000 | – | 9,229 | +100.0% | 0.13% | – |
| DOW | New | DOW CHEM CO | $660,000 | – | 20,498 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NAT RES INC | $662,000 | – | 40,720 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $651,000 | – | 11,643 | +100.0% | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $649,000 | – | 9,293 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $643,000 | – | 9,731 | +100.0% | 0.12% | – |
| DNB | New | DUN AND BRADSTREET CORP DEL NE | $643,000 | – | 6,600 | +100.0% | 0.12% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $636,000 | – | 21,062 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $624,000 | – | 1,232 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $624,000 | – | 12,689 | +100.0% | 0.12% | – |
| V | New | VISA INC | $604,000 | – | 3,305 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $595,000 | – | 17,422 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $586,000 | – | 25,631 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $556,000 | – | 37,255 | +100.0% | 0.10% | – |
| SSW | New | SEASPAN CORP | $518,000 | – | 24,965 | +100.0% | 0.10% | – |
| ENSG | New | ENSIGN GROUP INC | $512,000 | – | 14,537 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $507,000 | – | 3,500 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $498,000 | – | 11,923 | +100.0% | 0.09% | – |
| IVE | New | ISHARES TRsp 500 value | $494,000 | – | 6,520 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $465,000 | – | 8,534 | +100.0% | 0.09% | – |
| NYX | New | NYSE EURONEXT | $456,000 | – | 11,012 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $460,000 | – | 7,409 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $453,000 | – | 4,313 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $440,000 | – | 6,300 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $444,000 | – | 4,012 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $438,000 | – | 4,436 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $428,000 | – | 1,541 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $426,000 | – | 11,794 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $424,000 | – | 8,234 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $419,000 | – | 9,200 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $403,000 | – | 6,800 | +100.0% | 0.08% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $405,000 | – | 14,300 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $397,000 | – | 6,919 | +100.0% | 0.08% | – |
| DE | New | DEERE AND CO | $394,000 | – | 4,850 | +100.0% | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $388,000 | – | 6,165 | +100.0% | 0.07% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $385,000 | – | 22,800 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $380,000 | – | 7,608 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC | $378,000 | – | 5,978 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $371,000 | – | 7,744 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $372,000 | – | 8,931 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $371,000 | – | 4,379 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INC | $372,000 | – | 4,802 | +100.0% | 0.07% | – |
| SYT | New | SYNGENTA AGsponsored adr | $364,000 | – | 4,676 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $363,000 | – | 6,990 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $364,000 | – | 6,289 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $355,000 | – | 4,217 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $351,000 | – | 9,300 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $353,000 | – | 19,800 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $348,000 | – | 5,382 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $339,000 | – | 3,962 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $340,000 | – | 5,132 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $343,000 | – | 22,390 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY AND CO NEW | $328,000 | – | 4,502 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $332,000 | – | 4,243 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $327,000 | – | 7,175 | +100.0% | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $318,000 | – | 12,850 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $321,000 | – | 109,890 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $321,000 | – | 4,674 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $316,000 | – | 5,735 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP | $304,000 | – | 4,193 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRsp mc 400 grw | $306,000 | – | 2,377 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $298,000 | – | 6,609 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $291,000 | – | 6,843 | +100.0% | 0.06% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $282,000 | – | 4,160 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $275,000 | – | 10,400 | +100.0% | 0.05% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $275,000 | – | 2,705 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $264,000 | – | 1,958 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $260,000 | – | 14,374 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $260,000 | – | 13,347 | +100.0% | 0.05% | – |
| PLL | New | PALL CORP | $254,000 | – | 3,823 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $254,000 | – | 2,574 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $255,000 | – | 1,441 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $248,000 | – | 3,864 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $252,000 | – | 3,210 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci japan | $246,000 | – | 21,900 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $238,000 | – | 13,535 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRsp midcp valu | $238,000 | – | 2,354 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohenst rlty | $241,000 | – | 2,978 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $236,000 | – | 6,400 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $231,000 | – | 3,475 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $229,000 | – | 8,006 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRsp smlcp grow | $228,000 | – | 2,356 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $224,000 | – | 1,259 | +100.0% | 0.04% | – |
| IGE | New | ISHARES TRsp na nat res | $224,000 | – | 5,849 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $216,000 | – | 3,592 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $216,000 | – | 16,809 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $217,000 | – | 5,000 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $213,000 | – | 1,877 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $213,000 | – | 1,822 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $207,000 | – | 7,933 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $207,000 | – | 9,000 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $205,000 | – | 5,000 | +100.0% | 0.04% | – |
| CSG | New | CHAMBERS STR PPTYS | $187,000 | – | 18,673 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $188,000 | – | 15,655 | +100.0% | 0.04% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $182,000 | – | 11,343 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $177,000 | – | 10,197 | +100.0% | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $143,000 | – | 16,625 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 7.8% |
| SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| AMAZON COM INC | 39 | Q4 2022 | 4.8% |
| ISHARES TR | 39 | Q4 2022 | 2.4% |
| JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
| VISA INC | 39 | Q4 2022 | 3.0% |
| CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
| COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| SC 13G/A | 2022-09-01 |
| 13F-HR | 2022-08-02 |
| SC 13G | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 3 | 2022-04-14 |
| SC 13G | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View BANK OF THE WEST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.