$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $1,502,000 | +3.6% | 42,593 | 0.0% | 0.19% | +2.7% | |
| SYY | SYSCO CORP | $879,000 | +12.5% | 14,482 | 0.0% | 0.11% | +12.2% | |
| TFX | TELEFLEX INC | $846,000 | +2.8% | 3,400 | 0.0% | 0.11% | +1.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $647,000 | +4.5% | 12,530 | 0.0% | 0.08% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $565,000 | +7.2% | 4,820 | 0.0% | 0.07% | +7.6% | |
| 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% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $439,000 | +6.8% | 2,808 | 0.0% | 0.06% | +5.8% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $420,000 | -0.2% | 18,192 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $378,000 | +3.6% | 24,240 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| VFC | V F CORP | $322,000 | +16.2% | 4,356 | 0.0% | 0.04% | +14.3% | |
| CTRE | CARETRUST REIT INC | $313,000 | -11.8% | 18,664 | 0.0% | 0.04% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.04% | +5.7% | |
| IWN | ISHARES TRrus 2000 val etf | $278,000 | +1.1% | 2,212 | 0.0% | 0.04% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,000 | -0.7% | 3,462 | 0.0% | 0.03% | -2.9% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $252,000 | +5.4% | 1,587 | 0.0% | 0.03% | +6.7% | |
| MMC | MARSH AND MCLENNAN COS INC | $238,000 | -2.5% | 2,915 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| 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% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $219,000 | -10.2% | 6,400 | 0.0% | 0.03% | -12.9% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $209,000 | -5.9% | 6,480 | 0.0% | 0.03% | -7.1% | |
| GES | GUESS INC | $185,000 | -0.5% | 10,945 | 0.0% | 0.02% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $147,000 | -3.3% | 10,555 | 0.0% | 0.02% | -5.3% |
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.