$798 Million is the total value of BANK OF THE WEST's 488 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,708,000 | +7.4% | 205,098 | -2.2% | 4.35% | +6.7% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $18,968,000 | -0.4% | 71,076 | -6.3% | 2.38% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,153,000 | +6.7% | 16,283 | -1.4% | 2.15% | +6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,825,000 | +17.4% | 282,601 | +1.1% | 1.98% | +16.7% |
| FB | Sell | FACEBOOK INCcl a | $15,391,000 | -1.0% | 87,218 | -4.1% | 1.93% | -1.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $12,931,000 | -0.3% | 414,468 | +0.1% | 1.62% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,560,000 | +4.3% | 266,551 | -0.9% | 1.57% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,126,000 | -4.2% | 355,910 | -5.9% | 1.52% | -4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,959,000 | +4.4% | 235,316 | +4.6% | 1.50% | +3.7% |
| AVGO | Buy | BROADCOM LTD | $11,616,000 | +9.8% | 45,219 | +3.6% | 1.46% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,424,000 | +11.0% | 285,258 | +6.6% | 1.43% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,244,000 | +9.8% | 71,801 | +5.2% | 1.28% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,556,000 | +19.5% | 43,346 | +6.2% | 1.20% | +18.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,355,000 | +6.2% | 81,362 | -1.8% | 1.17% | +5.6% |
| V | Sell | VISA INC | $9,334,000 | +7.2% | 81,866 | -1.0% | 1.17% | +6.6% |
| INTC | Sell | INTEL CORP | $9,035,000 | +16.8% | 195,729 | -3.6% | 1.13% | +16.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $9,001,000 | +1.1% | 271,765 | -4.3% | 1.13% | +0.4% |
| PFE | Buy | PFIZER INC | $8,998,000 | +10.3% | 248,430 | +8.7% | 1.13% | +9.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $8,837,000 | +8.3% | 82,635 | -3.3% | 1.11% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,598,000 | +9.6% | 67,393 | -0.3% | 1.08% | +8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,591,000 | +2.4% | 122,186 | -0.2% | 1.08% | +1.8% |
| IVZ | Buy | INVESCO LTD | $8,083,000 | +6.1% | 221,208 | +1.8% | 1.01% | +5.4% |
| HD | Sell | HOME DEPOT INC | $8,081,000 | +13.9% | 42,637 | -1.7% | 1.01% | +13.2% |
| SYF | Buy | SYNCHRONY FINL | $8,066,000 | +35.5% | 208,929 | +9.0% | 1.01% | +34.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,796,000 | +5.6% | 256,108 | +3.6% | 0.98% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,589,000 | +7.6% | 143,385 | +0.6% | 0.95% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,426,000 | +17.1% | 59,311 | +9.9% | 0.93% | +16.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,376,000 | -15.9% | 42,947 | -21.2% | 0.92% | -16.5% |
| CRM | Buy | SALESFORCE COM INC | $7,271,000 | +17.5% | 71,126 | +7.4% | 0.91% | +16.8% |
| ANTM | Sell | ANTHEM INC | $7,212,000 | +17.9% | 32,051 | -0.5% | 0.90% | +17.1% |
| DWDP | Sell | DOWDUPONT INC | $6,905,000 | +0.6% | 96,961 | -2.2% | 0.86% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,861,000 | +3.9% | 43,924 | -2.5% | 0.86% | +3.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,800,000 | +16.2% | 63,793 | +16.7% | 0.85% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $6,756,000 | +11.0% | 78,981 | -3.4% | 0.85% | +10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,504,000 | -1.5% | 141,678 | -6.6% | 0.82% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,497,000 | +31.8% | 5,555 | +8.3% | 0.81% | +31.1% |
| DBEU | Sell | DBX ETF TRfalse | $6,338,000 | -52.3% | 223,004 | -52.5% | 0.79% | -52.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,293,000 | +4.4% | 31,745 | -3.4% | 0.79% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $6,137,000 | +8.4% | 49,636 | +6.6% | 0.77% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,059,000 | -13.3% | 84,581 | -2.0% | 0.76% | -13.8% |
| BIIB | Sell | BIOGEN INC | $5,871,000 | -15.7% | 18,428 | -17.2% | 0.74% | -16.3% |
| ABBV | Sell | ABBVIE INC | $5,673,000 | +1.3% | 58,660 | -6.9% | 0.71% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $5,626,000 | -22.0% | 77,592 | -12.6% | 0.70% | -22.4% |
| C | Sell | CITIGROUP INC | $5,540,000 | +0.6% | 74,445 | -1.7% | 0.69% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,400,000 | +19.7% | 105,131 | +1.9% | 0.68% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $5,259,000 | +7.0% | 30,551 | -2.6% | 0.66% | +6.5% |
| IJR | Sell | ISHARES TRcore sp scp etf | $5,253,000 | -7.0% | 68,392 | -10.2% | 0.66% | -7.6% |
| TSN | Sell | TYSON FOODS INCcl a | $5,154,000 | +10.8% | 63,581 | -3.7% | 0.64% | +10.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,111,000 | +4.7% | 80,759 | -8.6% | 0.64% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $5,086,000 | +13.0% | 88,548 | +5.7% | 0.64% | +12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,055,000 | +14.3% | 50,762 | -2.8% | 0.63% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,928,000 | +2.1% | 53,631 | +1.0% | 0.62% | +1.5% |
| MPC | Buy | MARATHON PETE CORP | $4,736,000 | +51.3% | 71,776 | +28.5% | 0.59% | +50.1% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $4,725,000 | -6.4% | 13,677 | -11.6% | 0.59% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,695,000 | +15.3% | 29,431 | +9.1% | 0.59% | +14.6% |
| BAC | Buy | BANK AMER CORP | $4,576,000 | +17.5% | 154,999 | +0.9% | 0.57% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,542,000 | -0.3% | 74,879 | -9.3% | 0.57% | -0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,540,000 | +55.7% | 45,999 | +42.1% | 0.57% | +55.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,518,000 | -2.4% | 56,809 | +6.0% | 0.57% | -3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,482,000 | -34.3% | 37,474 | -22.9% | 0.56% | -34.8% |
| GM | Sell | GENERAL MTRS CO | $4,434,000 | -6.0% | 108,179 | -7.4% | 0.56% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,343,000 | +5.6% | 61,151 | +7.9% | 0.54% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,279,000 | -50.3% | 245,230 | -31.1% | 0.54% | -50.6% |
| TXT | Sell | TEXTRON INC | $4,245,000 | +4.4% | 75,014 | -0.6% | 0.53% | +3.9% |
| PEP | Sell | PEPSICO INC | $4,207,000 | +3.0% | 35,080 | -4.3% | 0.53% | +2.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $4,166,000 | -2.8% | 173,081 | -2.9% | 0.52% | -3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,093,000 | +4.9% | 99,521 | +0.4% | 0.51% | +4.5% |
| GXC | Sell | SPDR INDEX SHS FDSsp china etf | $4,097,000 | -42.3% | 38,225 | -44.8% | 0.51% | -42.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,081,000 | -3.9% | 46,445 | -1.8% | 0.51% | -4.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $3,999,000 | -3.1% | 36,621 | -2.2% | 0.50% | -3.7% |
| MON | Buy | MONSANTO CO NEW | $3,989,000 | -0.7% | 34,154 | +1.8% | 0.50% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,956,000 | -62.8% | 58,698 | -61.5% | 0.50% | -63.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,885,000 | +59.4% | 53,759 | +51.1% | 0.49% | +58.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,820,000 | -6.3% | 45,670 | -8.1% | 0.48% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,722,000 | -20.4% | 40,497 | -33.4% | 0.47% | -20.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,651,000 | +36.7% | 44,161 | +35.1% | 0.46% | +35.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,632,000 | -2.6% | 44,834 | -3.9% | 0.46% | -3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,609,000 | +94.2% | 46,914 | +62.8% | 0.45% | +93.2% |
| APC | Sell | ANADARKO PETE CORP | $3,597,000 | -0.1% | 67,058 | -9.0% | 0.45% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,548,000 | +3.4% | 23,271 | +0.5% | 0.44% | +2.8% |
| MET | Sell | METLIFE INC | $3,516,000 | -22.9% | 69,555 | -20.7% | 0.44% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $3,415,000 | +11.7% | 89,170 | -1.9% | 0.43% | +11.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,280,000 | +3.6% | 33,280 | -1.6% | 0.41% | +3.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,192,000 | -27.9% | 26,129 | -27.1% | 0.40% | -28.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $3,188,000 | +5.3% | 22,820 | -2.0% | 0.40% | +4.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,145,000 | +6.7% | 27,143 | -2.9% | 0.39% | +6.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,142,000 | +2.6% | 26,340 | +1.9% | 0.39% | +1.8% |
| MHK | Buy | MOHAWK INDS INC | $3,129,000 | +20.9% | 11,341 | +8.4% | 0.39% | +20.2% |
| AMGN | Sell | AMGEN INC | $3,109,000 | -14.8% | 17,875 | -8.6% | 0.39% | -15.4% |
| IVV | Buy | ISHARES TRcore sp500 etf | $3,067,000 | +8.7% | 11,410 | +2.3% | 0.38% | +7.9% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $3,065,000 | +3.6% | 16,148 | -2.3% | 0.38% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $3,044,000 | +29.0% | 42,622 | +14.6% | 0.38% | +28.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,008,000 | +3.0% | 19,873 | -3.9% | 0.38% | +2.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,994,000 | +4.5% | 73,942 | -1.0% | 0.38% | +3.9% |
| HRS | Sell | HARRIS CORP DEL | $2,946,000 | +1.4% | 20,803 | -5.7% | 0.37% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,867,000 | -7.5% | 39,489 | -1.6% | 0.36% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,792,000 | -11.4% | 26,423 | -7.0% | 0.35% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,720,000 | -1.7% | 32,440 | -1.0% | 0.34% | -2.3% |
| CNC | Buy | CENTENE CORP DEL | $2,581,000 | +12.0% | 25,583 | +7.5% | 0.32% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,550,000 | +5.7% | 28,641 | +2.3% | 0.32% | +4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,498,000 | +0.3% | 13,574 | +0.8% | 0.31% | -0.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,501,000 | +3.1% | 26,996 | +0.7% | 0.31% | +2.3% |
| IVE | Buy | ISHARES TRsp 500 val etf | $2,484,000 | +16.5% | 21,748 | +10.0% | 0.31% | +15.6% |
| MYL | Sell | MYLAN N V | $2,420,000 | +9.2% | 57,210 | -19.0% | 0.30% | +8.6% |
| UNP | Sell | UNION PAC CORP | $2,411,000 | +0.7% | 17,978 | -12.9% | 0.30% | 0.0% |
| MMM | Sell | 3M CO | $2,376,000 | +7.0% | 10,096 | -4.6% | 0.30% | +6.4% |
| NKE | Sell | NIKE INCcl b | $2,345,000 | +14.2% | 37,487 | -5.3% | 0.29% | +13.5% |
| NRG | Buy | NRG ENERGY INC | $2,267,000 | +12.5% | 79,605 | +1.1% | 0.28% | +11.8% |
| T | Sell | ATT INC | $2,258,000 | -10.3% | 58,090 | -9.6% | 0.28% | -10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,216,000 | +1.3% | 18,226 | +1.0% | 0.28% | +0.7% |
| KO | Sell | COCA COLA CO | $2,202,000 | -3.1% | 48,002 | -4.9% | 0.28% | -3.5% |
| KR | Sell | KROGER CO | $2,192,000 | +16.8% | 79,870 | -14.6% | 0.28% | +16.0% |
| FDX | Buy | FEDEX CORP | $2,182,000 | +25.3% | 8,743 | +13.3% | 0.27% | +24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,126,000 | -0.8% | 17,844 | +0.0% | 0.27% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,110,000 | +97.9% | 37,094 | +87.9% | 0.26% | +97.0% |
| CI | Sell | CIGNA CORPORATION | $2,061,000 | -4.8% | 10,146 | -12.3% | 0.26% | -5.5% |
| HBI | Sell | HANESBRANDS INC | $1,983,000 | -36.4% | 94,809 | -25.1% | 0.25% | -36.9% |
| LKQ | Sell | LKQ CORP | $1,962,000 | +12.7% | 48,239 | -0.3% | 0.25% | +12.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,875,000 | +3.1% | 29,671 | -1.4% | 0.24% | +2.6% |
| PCLN | Sell | PRICELINE GRP INC | $1,792,000 | -10.4% | 1,031 | -5.6% | 0.22% | -11.1% |
| AGN | Sell | ALLERGAN PLC | $1,776,000 | -59.0% | 10,854 | -48.6% | 0.22% | -59.3% |
| MRK | Buy | MERCK AND CO INC | $1,749,000 | -7.7% | 31,075 | +5.0% | 0.22% | -8.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,737,000 | +226.5% | 22,950 | +206.3% | 0.22% | +225.4% |
| NAVI | Sell | NAVIENT CORPORATION | $1,730,000 | -38.3% | 129,893 | -30.4% | 0.22% | -38.5% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $1,726,000 | -4.2% | 50,168 | -8.5% | 0.22% | -4.8% |
| STI | Sell | SUNTRUST BKS INC | $1,667,000 | +1.0% | 25,805 | -6.5% | 0.21% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $1,666,000 | +22.6% | 26,016 | -0.8% | 0.21% | +22.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,651,000 | +1.1% | 46,591 | -4.0% | 0.21% | +0.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,653,000 | +2.4% | 30,693 | +0.9% | 0.21% | +2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,642,000 | +3.5% | 14,830 | +3.7% | 0.21% | +3.0% |
| FE | Sell | FIRSTENERGY CORP | $1,557,000 | -4.1% | 50,840 | -3.5% | 0.20% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $1,546,000 | +25.5% | 15,656 | -0.7% | 0.19% | +25.2% |
| DIS | Sell | DISNEY WALT CO | $1,539,000 | +5.1% | 14,319 | -3.6% | 0.19% | +4.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,535,000 | -1.0% | 32,039 | +0.4% | 0.19% | -1.5% |
| ABT | Sell | ABBOTT LABS | $1,501,000 | +6.2% | 26,295 | -0.8% | 0.19% | +5.6% |
| WY | WEYERHAEUSER CO | $1,502,000 | +3.6% | 42,593 | 0.0% | 0.19% | +2.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,486,000 | +8.5% | 13,476 | -2.5% | 0.19% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $1,439,000 | +14.8% | 9,378 | +6.0% | 0.18% | +13.9% |
| PWR | New | QUANTA SVCS INC | $1,439,000 | – | 36,789 | +100.0% | 0.18% | – |
| FL | Sell | FOOT LOCKER INC | $1,432,000 | -3.5% | 30,563 | -27.5% | 0.18% | -4.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,421,000 | +203.0% | 16,284 | +207.9% | 0.18% | +201.7% |
| F | Sell | FORD MTR CO DEL | $1,402,000 | -20.0% | 112,248 | -23.3% | 0.18% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,371,000 | -40.2% | 19,430 | -41.7% | 0.17% | -40.5% |
| AET | Sell | AETNA INC NEW | $1,308,000 | +9.7% | 7,253 | -3.3% | 0.16% | +9.3% |
| BLK | Sell | BLACKROCK INC | $1,288,000 | -4.9% | 2,508 | -17.2% | 0.16% | -5.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,282,000 | -32.2% | 53,011 | -29.5% | 0.16% | -32.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,260,000 | -4.3% | 20,566 | -0.4% | 0.16% | -4.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,150,000 | -45.2% | 23,205 | -51.8% | 0.14% | -45.7% |
| KEY | New | KEYCORP NEW | $1,092,000 | – | 54,119 | +100.0% | 0.14% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,096,000 | -4.2% | 38,565 | -5.3% | 0.14% | -4.9% |
| AFL | Sell | AFLAC INC | $1,084,000 | 0.0% | 12,341 | -7.3% | 0.14% | -0.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,077,000 | +13.7% | 25,744 | -9.9% | 0.14% | +13.4% |
| PFF | Sell | ISHARES TRsp us pfd stk | $1,076,000 | -37.9% | 28,264 | -36.7% | 0.14% | -38.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,036,000 | +17.9% | 9,927 | +1.2% | 0.13% | +17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,024,000 | +7.9% | 16,011 | -0.3% | 0.13% | +6.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,018,000 | – | 6,796 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORP DEL | $1,004,000 | +2.4% | 10,823 | -5.2% | 0.13% | +1.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $995,000 | -2.5% | 8,902 | -6.5% | 0.12% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $970,000 | -4.4% | 3,022 | -7.6% | 0.12% | -5.5% |
| PXD | Buy | PIONEER NAT RES CO | $946,000 | +29.8% | 5,473 | +10.8% | 0.12% | +28.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $937,000 | -2.3% | 21,641 | -14.5% | 0.12% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $924,000 | +1.7% | 6,022 | -3.8% | 0.12% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $897,000 | -1.5% | 11,111 | -5.2% | 0.11% | -2.6% |
| CELG | Buy | CELGENE CORP | $895,000 | -11.6% | 8,571 | +23.4% | 0.11% | -12.5% |
| SYY | SYSCO CORP | $879,000 | +12.5% | 14,482 | 0.0% | 0.11% | +12.2% | |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $873,000 | -3.6% | 5,715 | -9.5% | 0.11% | -4.4% |
| TFX | TELEFLEX INC | $846,000 | +2.8% | 3,400 | 0.0% | 0.11% | +1.9% | |
| LPLA | Sell | LPL FINL HLDGS INC | $843,000 | +2.4% | 14,750 | -7.5% | 0.11% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $835,000 | +6.6% | 5,760 | -2.7% | 0.10% | +6.1% |
| ADBE | Sell | ADOBE SYS INC | $807,000 | +10.5% | 4,603 | -5.9% | 0.10% | +9.8% |
| MCK | Sell | MCKESSON CORP | $797,000 | -10.9% | 5,105 | -12.4% | 0.10% | -11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $797,000 | -5.1% | 2,184 | +172.0% | 0.10% | -5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $791,000 | +0.3% | 7,803 | -0.5% | 0.10% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $781,000 | -58.0% | 9,512 | -58.3% | 0.10% | -58.1% |
| SNA | Sell | SNAP ON INC | $767,000 | +14.5% | 4,400 | -2.2% | 0.10% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $750,000 | +27.3% | 6,860 | +27.7% | 0.09% | +27.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $741,000 | -19.8% | 61,757 | -30.4% | 0.09% | -19.8% |
| WHR | Buy | WHIRLPOOL CORP | $720,000 | +13.4% | 4,272 | +24.0% | 0.09% | +12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $702,000 | +4.3% | 9,404 | -11.5% | 0.09% | +3.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $693,000 | -37.4% | 34,334 | -35.5% | 0.09% | -37.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $696,000 | -6.7% | 22,684 | -6.6% | 0.09% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $685,000 | -13.7% | 17,972 | -8.8% | 0.09% | -14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $686,000 | -2.7% | 17,303 | -7.8% | 0.09% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $687,000 | +0.9% | 5,689 | -1.6% | 0.09% | 0.0% |
| PVH | Sell | PVH CORP | $676,000 | +6.0% | 4,923 | -2.7% | 0.08% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $649,000 | -5.0% | 8,806 | -17.5% | 0.08% | -5.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $649,000 | +155.5% | 19,699 | +150.3% | 0.08% | +153.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $646,000 | -33.9% | 7,385 | -39.6% | 0.08% | -34.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $647,000 | +4.5% | 12,530 | 0.0% | 0.08% | +3.8% | |
| EMR | Sell | EMERSON ELEC CO | $595,000 | +4.8% | 8,543 | -5.5% | 0.08% | +4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $602,000 | +2.0% | 8,486 | +2.1% | 0.08% | +1.4% |
| ORCL | Sell | ORACLE CORP | $591,000 | -2.8% | 12,487 | -0.7% | 0.07% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $584,000 | +4.8% | 3,136 | -7.4% | 0.07% | +4.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $573,000 | -30.4% | 15,761 | -20.5% | 0.07% | -30.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $565,000 | -3.7% | 5,087 | -13.3% | 0.07% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $568,000 | -33.0% | 4,141 | -36.7% | 0.07% | -33.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $565,000 | +7.2% | 4,820 | 0.0% | 0.07% | +7.6% | |
| IP | Sell | INTL PAPER CO | $559,000 | -22.0% | 9,634 | -23.6% | 0.07% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $547,000 | +0.9% | 19,614 | -6.4% | 0.07% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $533,000 | +0.6% | 509 | -8.0% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $529,000 | -19.5% | 1,794 | -30.6% | 0.07% | -20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $513,000 | +17.9% | 1,251 | +2.8% | 0.06% | +16.4% |
| ECL | Buy | ECOLAB INC | $505,000 | +5.4% | 3,761 | +0.9% | 0.06% | +5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $499,000 | +11.1% | 3,924 | -5.7% | 0.06% | +8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $481,000 | +90.9% | 3,419 | +80.1% | 0.06% | +87.5% |
| APD | Sell | AIR PRODS AND CHEMS INC | $477,000 | +2.6% | 2,903 | -5.5% | 0.06% | +1.7% |
| PX | Sell | PRAXAIR INC | $477,000 | +2.6% | 3,086 | -7.1% | 0.06% | +1.7% |
| RPM | RPM INTL INC | $483,000 | +1.9% | 9,225 | 0.0% | 0.06% | 0.0% | |
| MCO | MOODYS CORP | $475,000 | +6.0% | 3,216 | 0.0% | 0.06% | +5.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $458,000 | -18.8% | 6,215 | -29.2% | 0.06% | -19.7% |
| CAH | Sell | CARDINAL HEALTH INC | $447,000 | -29.7% | 7,287 | -23.3% | 0.06% | -30.0% |
| TGT | Sell | TARGET CORP | $449,000 | -0.2% | 6,883 | -9.8% | 0.06% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $447,000 | +4.9% | 4,509 | -4.4% | 0.06% | +3.7% |
| FLR | New | FLUOR CORP NEW | $444,000 | – | 8,600 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $441,000 | – | 9,985 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $436,000 | – | 11,869 | +100.0% | 0.06% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $439,000 | +6.8% | 2,808 | 0.0% | 0.06% | +5.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $440,000 | +6.3% | 6,664 | +3.3% | 0.06% | +5.8% |
| ENSG | Buy | ENSIGN GROUP INC | $436,000 | -0.9% | 19,624 | +0.8% | 0.06% | 0.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $420,000 | -0.2% | 18,192 | 0.0% | 0.05% | 0.0% | |
| PCG | Sell | PGE CORP | $425,000 | -54.4% | 9,474 | -30.8% | 0.05% | -54.7% |
| TWX | Sell | TIME WARNER INC | $417,000 | -20.4% | 4,563 | -10.8% | 0.05% | -21.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $405,000 | +7.1% | 4,416 | -3.5% | 0.05% | +6.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $402,000 | -33.7% | 13,600 | -4.2% | 0.05% | -34.2% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $397,000 | -1.0% | 7,850 | 0.0% | 0.05% | -2.0% | |
| WWD | WOODWARD INC | $402,000 | -1.5% | 5,254 | 0.0% | 0.05% | -2.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $392,000 | +19.5% | 4,957 | -1.0% | 0.05% | +19.5% |
| COP | Sell | CONOCOPHILLIPS | $382,000 | +6.1% | 6,963 | -3.1% | 0.05% | +6.7% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $378,000 | +3.6% | 24,240 | 0.0% | 0.05% | +2.2% | |
| SYMC | Sell | SYMANTEC CORP | $378,000 | -23.2% | 13,479 | -10.2% | 0.05% | -24.2% |
| IBN | Buy | ICICI BK LTDadr | $375,000 | +64.5% | 38,586 | +44.7% | 0.05% | +62.1% |
| CAT | Sell | CATERPILLAR INC DEL | $364,000 | +21.3% | 2,307 | -4.2% | 0.05% | +21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $364,000 | -12.5% | 3,870 | -13.2% | 0.05% | -11.5% |
| NTRS | Buy | NORTHERN TR CORP | $363,000 | +9.7% | 3,631 | +0.8% | 0.04% | +7.1% |
| CQP | CHENIERE ENERGY PARTNERS LP | $362,000 | +2.8% | 12,200 | 0.0% | 0.04% | +2.3% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $357,000 | -0.3% | 11,250 | 0.0% | 0.04% | 0.0% | |
| LM | Sell | LEGG MASON INC | $345,000 | -7.5% | 8,229 | -13.4% | 0.04% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $342,000 | +12.9% | 2,539 | +4.8% | 0.04% | +13.2% |
| RTN | Sell | RAYTHEON CO | $343,000 | -1.4% | 1,824 | -2.0% | 0.04% | -2.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $341,000 | – | 5,109 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS CO | $335,000 | -2.0% | 3,525 | -1.5% | 0.04% | -2.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $319,000 | +38.1% | 8,972 | +32.3% | 0.04% | +37.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $316,000 | -4.2% | 3,866 | -9.4% | 0.04% | -4.8% |
| VFC | V F CORP | $322,000 | +16.2% | 4,356 | 0.0% | 0.04% | +14.3% | |
| FLS | Sell | FLOWSERVE CORP | $317,000 | -11.0% | 7,515 | -10.1% | 0.04% | -11.1% |
| EOG | Sell | EOG RES INC | $313,000 | -3.4% | 2,904 | -13.3% | 0.04% | -4.9% |
| KHC | Sell | KRAFT HEINZ CO | $311,000 | -19.0% | 4,001 | -19.2% | 0.04% | -18.8% |
| CTRE | CARETRUST REIT INC | $313,000 | -11.8% | 18,664 | 0.0% | 0.04% | -13.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $309,000 | – | 2,485 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $307,000 | 0.0% | 4,750 | -2.8% | 0.04% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $303,000 | -10.9% | 1,491 | -9.7% | 0.04% | -11.6% |
| XLNX | Sell | XILINX INC | $297,000 | -9.7% | 4,411 | -5.2% | 0.04% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $299,000 | +4.2% | 6,996 | -0.9% | 0.04% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.04% | +5.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $282,000 | -12.4% | 3,674 | -16.3% | 0.04% | -14.6% |
| EV | Sell | EATON VANCE CORP | $281,000 | -27.0% | 4,987 | -36.1% | 0.04% | -28.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,000 | -21.6% | 15,659 | -16.7% | 0.04% | -22.2% |
| IWN | ISHARES TRrus 2000 val etf | $278,000 | +1.1% | 2,212 | 0.0% | 0.04% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,000 | +3.7% | 1,093 | -3.5% | 0.04% | +2.9% |
| USB | Sell | US BANCORP DEL | $275,000 | -11.6% | 5,132 | -11.5% | 0.03% | -12.8% |
| COG | New | CABOT OIL AND GAS CORP | $272,000 | – | 9,527 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,000 | -0.7% | 3,462 | 0.0% | 0.03% | -2.9% | |
| NWL | Sell | NEWELL BRANDS INC | $265,000 | -71.1% | 8,576 | -60.1% | 0.03% | -71.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | -40.7% | 1,463 | -40.6% | 0.03% | -40.7% |
| ABB | New | ABB LTDsponsored adr | $255,000 | – | 9,514 | +100.0% | 0.03% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $252,000 | -12.5% | 3,400 | -19.0% | 0.03% | -11.1% |
| ILCB | ISHARES TRmrngstr lg-cp et | $252,000 | +5.4% | 1,587 | 0.0% | 0.03% | +6.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $246,000 | +18.8% | 1,608 | +5.1% | 0.03% | +19.2% |
| MMC | MARSH AND MCLENNAN COS INC | $238,000 | -2.5% | 2,915 | 0.0% | 0.03% | -3.2% | |
| AES | Sell | AES CORP | $228,000 | -18.0% | 21,005 | -16.7% | 0.03% | -17.1% |
| XRAY | DENTSPLY SIRONA INC | $234,000 | +10.4% | 3,550 | 0.0% | 0.03% | +7.4% | |
| DGS | WISDOMTREE TRemg mkts smcap | $228,000 | +6.0% | 4,380 | 0.0% | 0.03% | +7.4% | |
| PPG | Buy | PPG INDS INC | $226,000 | +8.7% | 1,934 | +1.3% | 0.03% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $223,000 | -48.3% | 2,648 | -48.4% | 0.03% | -48.1% |
| IBB | New | ISHARES TRnasdaq biotech | $216,000 | – | 2,020 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $218,000 | +4.8% | 2,444 | 0.0% | 0.03% | +3.8% | |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | +7.0% | 700 | 0.0% | 0.03% | +8.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $216,000 | – | 897 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,095 | +100.0% | 0.03% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $219,000 | -10.2% | 6,400 | 0.0% | 0.03% | -12.9% | |
| MDU | Buy | MDU RES GROUP INC | $219,000 | +4.3% | 8,133 | +0.3% | 0.03% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $206,000 | -1.9% | 2,726 | -5.4% | 0.03% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $209,000 | -5.9% | 6,480 | 0.0% | 0.03% | -7.1% | |
| ENB | Sell | ENBRIDGE INC | $211,000 | -9.8% | 5,407 | -3.2% | 0.03% | -10.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $208,000 | – | 3,500 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 3,846 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $200,000 | -76.2% | 1,164 | -80.8% | 0.02% | -76.4% |
| GES | GUESS INC | $185,000 | -0.5% | 10,945 | 0.0% | 0.02% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $170,000 | +25.9% | 15,800 | +31.7% | 0.02% | +23.5% |
| ELY | CALLAWAY GOLF CO | $147,000 | -3.3% | 10,555 | 0.0% | 0.02% | -5.3% | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $94,000 | – | 16,500 | +100.0% | 0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,521 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,165 | -100.0% | -0.02% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -11,452 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,402 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,819 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,754 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,373 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -8,284 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,352 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,570 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,232 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,432 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,655 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,069 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,337 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,037 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,770 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.