$799 Million is the total value of BANK OF THE WEST's 502 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,007,000 | -4.9% | 196,730 | -4.1% | 4.13% | -4.9% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $20,781,000 | +9.6% | 78,970 | +11.1% | 2.60% | +9.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,669,000 | +56.1% | 366,554 | +55.8% | 2.34% | +56.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,756,000 | -2.3% | 16,156 | -0.8% | 2.10% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,222,000 | -3.8% | 277,720 | -1.7% | 1.91% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $13,859,000 | -10.0% | 86,729 | -0.6% | 1.74% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,517,000 | +7.6% | 279,976 | +5.0% | 1.69% | +7.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $12,232,000 | -5.4% | 394,713 | -4.8% | 1.53% | -5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,361,000 | -6.3% | 337,011 | -5.3% | 1.42% | -6.4% |
| AVGO | Buy | BROADCOM LTD | $11,121,000 | -4.3% | 47,191 | +4.4% | 1.39% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,907,000 | -4.5% | 319,185 | +11.9% | 1.36% | -4.6% |
| IVZ | Buy | INVESCO LTD | $10,716,000 | +32.6% | 334,742 | +51.3% | 1.34% | +32.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,615,000 | +23.6% | 152,329 | +24.7% | 1.33% | +23.5% |
| INTC | Sell | INTEL CORP | $9,817,000 | +8.7% | 188,508 | -3.7% | 1.23% | +8.7% |
| V | Sell | VISA INC | $9,724,000 | +4.2% | 81,291 | -0.7% | 1.22% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,438,000 | -1.2% | 44,105 | +1.8% | 1.18% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,179,000 | -10.4% | 63,162 | -12.0% | 1.15% | -10.4% |
| FM | Sell | ISHARES INCmsci frntr100etf | $9,166,000 | +1.8% | 261,068 | -3.9% | 1.15% | +1.8% |
| PFE | Buy | PFIZER INC | $8,876,000 | -1.4% | 250,109 | +0.7% | 1.11% | -1.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $8,715,000 | -1.4% | 79,242 | -4.1% | 1.09% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $8,679,000 | +33.6% | 5,996 | +7.9% | 1.09% | +33.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,509,000 | -1.0% | 67,628 | +0.3% | 1.06% | -1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,500,000 | -9.1% | 82,084 | +0.9% | 1.06% | -9.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $8,164,000 | +4.7% | 267,846 | +4.6% | 1.02% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $8,033,000 | +10.5% | 69,075 | -2.9% | 1.01% | +10.4% |
| HD | Buy | HOME DEPOT INC | $7,646,000 | -5.4% | 42,896 | +0.6% | 0.96% | -5.4% |
| SYF | Buy | SYNCHRONY FINL | $7,600,000 | -5.8% | 226,656 | +8.5% | 0.95% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,174,000 | +4.6% | 43,919 | -0.0% | 0.90% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,168,000 | -5.5% | 149,900 | +4.5% | 0.90% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $7,080,000 | +4.8% | 77,575 | -1.8% | 0.89% | +4.7% |
| DWDP | Buy | DOWDUPONT INC | $6,901,000 | -0.1% | 108,308 | +11.7% | 0.86% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,808,000 | +4.7% | 144,909 | +2.3% | 0.85% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $6,744,000 | +9.9% | 53,610 | +8.0% | 0.84% | +9.8% |
| MBB | Buy | ISHARES TRmbs etf | $6,687,000 | -1.7% | 63,906 | +0.2% | 0.84% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,513,000 | -12.3% | 57,112 | -3.7% | 0.82% | -12.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,397,000 | +56.8% | 70,018 | +50.8% | 0.80% | +56.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,228,000 | -1.0% | 31,219 | -1.7% | 0.78% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,728,000 | -5.5% | 75,982 | -10.2% | 0.72% | -5.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,702,000 | +26.2% | 61,801 | +8.8% | 0.71% | +26.1% |
| GXC | Buy | SPDR INDEX SHS FDSsp china etf | $5,447,000 | +33.0% | 49,212 | +28.7% | 0.68% | +32.9% |
| ABBV | Sell | ABBVIE INC | $5,420,000 | -4.5% | 57,257 | -2.4% | 0.68% | -4.5% |
| ANTM | Sell | ANTHEM INC | $5,394,000 | -25.2% | 24,552 | -23.4% | 0.68% | -25.2% |
| CVS | Buy | CVS HEALTH CORP | $5,392,000 | -4.2% | 86,659 | +11.7% | 0.68% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $5,361,000 | +13.2% | 73,324 | +2.2% | 0.67% | +13.2% |
| IJR | Sell | ISHARES TRcore sp scp etf | $5,132,000 | -2.3% | 66,644 | -2.6% | 0.64% | -2.4% |
| C | Buy | CITIGROUP INC | $5,073,000 | -8.4% | 75,167 | +1.0% | 0.64% | -8.5% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $4,995,000 | +5.7% | 14,614 | +6.9% | 0.62% | +5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,973,000 | -32.6% | 32,218 | -25.0% | 0.62% | -32.6% |
| MCD | Buy | MCDONALDS CORP | $4,791,000 | -8.9% | 30,641 | +0.3% | 0.60% | -9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,787,000 | +10.2% | 59,470 | -2.7% | 0.60% | +10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,766,000 | -5.7% | 49,737 | -2.0% | 0.60% | -5.7% |
| BAC | Buy | BANK AMER CORP | $4,672,000 | +2.1% | 155,770 | +0.5% | 0.58% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,545,000 | +81.9% | 22,370 | +64.8% | 0.57% | +81.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,523,000 | -12.2% | 61,795 | -2.8% | 0.57% | -12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,454,000 | -1.9% | 43,970 | -4.4% | 0.56% | -1.9% |
| BIIB | Sell | BIOGEN INC | $4,404,000 | -25.0% | 16,083 | -12.7% | 0.55% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,396,000 | -6.4% | 27,179 | -7.7% | 0.55% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,325,000 | -12.2% | 54,558 | +1.7% | 0.54% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,299,000 | +10.7% | 63,778 | +18.6% | 0.54% | +10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,106,000 | +25.2% | 43,165 | +29.7% | 0.51% | +25.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,019,000 | +13.3% | 26,469 | +13.7% | 0.50% | +13.3% |
| GM | Buy | GENERAL MTRS CO | $3,959,000 | -10.7% | 108,924 | +0.7% | 0.50% | -10.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,928,000 | -12.4% | 35,236 | -6.0% | 0.49% | -12.3% |
| MET | Buy | METLIFE INC | $3,876,000 | +10.2% | 84,463 | +21.4% | 0.48% | +10.2% |
| PEP | Buy | PEPSICO INC | $3,853,000 | -8.4% | 35,301 | +0.6% | 0.48% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,737,000 | +1133.3% | 16,919 | +1034.7% | 0.47% | +1131.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,657,000 | -19.5% | 69,777 | -6.8% | 0.46% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,652,000 | +30.8% | 36,742 | +39.1% | 0.46% | +30.6% |
| APC | Sell | ANADARKO PETE CORP | $3,592,000 | -0.1% | 59,460 | -11.3% | 0.45% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $3,583,000 | +4.9% | 83,527 | -6.3% | 0.45% | +4.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $3,431,000 | -17.6% | 145,811 | -15.8% | 0.43% | -17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,416,000 | -33.2% | 59,707 | -26.1% | 0.43% | -33.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,410,000 | -10.7% | 45,700 | +0.1% | 0.43% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $3,413,000 | -32.9% | 58,947 | -33.4% | 0.43% | -33.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,349,000 | +6.6% | 28,440 | +8.0% | 0.42% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,305,000 | +9.9% | 18,872 | -5.0% | 0.41% | +9.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $3,257,000 | -18.6% | 30,369 | -17.1% | 0.41% | -18.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,133,000 | -14.2% | 38,486 | -12.9% | 0.39% | -14.2% |
| ABT | Buy | ABBOTT LABS | $3,065,000 | +104.2% | 51,160 | +94.6% | 0.38% | +104.3% |
| IVV | Sell | ISHARES TRcore sp500 etf | $3,008,000 | -1.9% | 11,336 | -0.6% | 0.38% | -1.8% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $3,007,000 | -1.9% | 16,035 | -0.7% | 0.38% | -2.1% |
| AMGN | Sell | AMGEN INC | $2,996,000 | -3.6% | 17,571 | -1.7% | 0.38% | -3.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,987,000 | -6.3% | 23,306 | +2.1% | 0.37% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $2,977,000 | +67.6% | 17,694 | +63.0% | 0.37% | +68.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,901,000 | -46.3% | 55,561 | -47.2% | 0.36% | -46.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,869,000 | -10.1% | 23,788 | -9.0% | 0.36% | -10.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,844,000 | -5.0% | 71,065 | -3.9% | 0.36% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $2,833,000 | +9.8% | 26,505 | +3.6% | 0.36% | +9.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,803,000 | -24.7% | 30,213 | -25.4% | 0.35% | -24.7% |
| ORCL | Buy | ORACLE CORP | $2,806,000 | +374.8% | 61,337 | +391.2% | 0.35% | +374.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,640,000 | -27.3% | 34,986 | -22.0% | 0.33% | -27.5% |
| MHK | Sell | MOHAWK INDS INC | $2,632,000 | -15.9% | 11,337 | -0.0% | 0.33% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,592,000 | -34.5% | 40,012 | -31.8% | 0.32% | -34.5% |
| NRG | Buy | NRG ENERGY INC | $2,455,000 | +8.3% | 80,397 | +1.0% | 0.31% | +8.1% |
| IVE | Buy | ISHARES TRsp 500 val etf | $2,433,000 | -2.1% | 22,255 | +2.3% | 0.30% | -1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,430,000 | -15.2% | 37,128 | -6.0% | 0.30% | -15.3% |
| CBS | New | CBS CORP NEWcl b | $2,378,000 | – | 46,273 | +100.0% | 0.30% | – |
| ULTA | New | ULTA BEAUTY INC | $2,355,000 | – | 11,529 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $2,339,000 | +6.2% | 53,850 | +12.2% | 0.29% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,333,000 | -45.5% | 173,022 | -29.4% | 0.29% | -45.5% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $2,235,000 | +29.5% | 65,550 | +30.7% | 0.28% | +29.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,228,000 | -10.9% | 21,099 | -21.8% | 0.28% | -10.9% |
| T | Buy | ATT INC | $2,222,000 | -1.6% | 62,334 | +7.3% | 0.28% | -1.8% |
| MMM | Sell | 3M CO | $2,214,000 | -6.8% | 10,085 | -0.1% | 0.28% | -7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,202,000 | +4.4% | 41,842 | +12.8% | 0.28% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,179,000 | -14.5% | 23,910 | -16.5% | 0.27% | -14.4% |
| BKNG | New | BOOKING HLDGS INC | $2,153,000 | – | 1,035 | +100.0% | 0.27% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,159,000 | -20.6% | 25,833 | -20.4% | 0.27% | -20.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,150,000 | -3.0% | 18,312 | +0.5% | 0.27% | -3.2% |
| UNP | Sell | UNION PAC CORP | $2,042,000 | -15.3% | 15,196 | -15.5% | 0.26% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,022,000 | -50.6% | 38,778 | -61.0% | 0.25% | -50.7% |
| NAVI | Buy | NAVIENT CORPORATION | $2,015,000 | +16.5% | 153,594 | +18.2% | 0.25% | +16.1% |
| FDX | Sell | FEDEX CORP | $2,013,000 | -7.7% | 8,383 | -4.1% | 0.25% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,998,000 | -34.4% | 32,073 | -24.8% | 0.25% | -34.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,929,000 | +16.7% | 37,450 | +22.0% | 0.24% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,929,000 | -9.3% | 18,433 | +3.3% | 0.24% | -9.4% |
| ANDV | New | ANDEAVOR | $1,914,000 | – | 19,031 | +100.0% | 0.24% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,920,000 | +10.5% | 25,846 | +12.6% | 0.24% | +10.1% |
| IWB | New | ISHARES TRrus 1000 etf | $1,909,000 | – | 13,000 | +100.0% | 0.24% | – |
| TXT | Sell | TEXTRON INC | $1,913,000 | -54.9% | 32,445 | -56.7% | 0.24% | -55.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,900,000 | +455.6% | 13,962 | +449.9% | 0.24% | +453.5% |
| MRK | Buy | MERCK AND CO INC | $1,820,000 | +4.1% | 33,411 | +7.5% | 0.23% | +4.1% |
| FE | Buy | FIRSTENERGY CORP | $1,820,000 | +16.9% | 53,524 | +5.3% | 0.23% | +16.9% |
| HBI | Buy | HANESBRANDS INC | $1,763,000 | -11.1% | 95,722 | +1.0% | 0.22% | -10.9% |
| LKQ | Sell | LKQ CORP | $1,753,000 | -10.7% | 46,201 | -4.2% | 0.22% | -11.0% |
| STI | Sell | SUNTRUST BKS INC | $1,744,000 | +4.6% | 25,636 | -0.7% | 0.22% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,732,000 | +460.5% | 14,440 | +481.1% | 0.22% | +456.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,693,000 | -9.7% | 28,736 | -3.2% | 0.21% | -9.8% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,666,000 | -73.7% | 60,686 | -72.8% | 0.21% | -73.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,629,000 | – | 30,748 | +100.0% | 0.20% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,594,000 | +24.3% | 75,464 | +42.4% | 0.20% | +24.2% |
| KR | Sell | KROGER CO | $1,585,000 | -27.7% | 66,201 | -17.1% | 0.20% | -28.0% |
| CI | Sell | CIGNA CORPORATION | $1,548,000 | -24.9% | 9,232 | -9.0% | 0.19% | -24.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,534,000 | -7.1% | 46,336 | -0.5% | 0.19% | -7.2% |
| HRS | Sell | HARRIS CORP DEL | $1,519,000 | -48.4% | 9,422 | -54.7% | 0.19% | -48.5% |
| HON | Buy | HONEYWELL INTL INC | $1,492,000 | +3.7% | 10,324 | +10.1% | 0.19% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,494,000 | +50.2% | 13,393 | +50.4% | 0.19% | +49.6% |
| QCOM | Buy | QUALCOMM INC | $1,492,000 | -10.4% | 26,934 | +3.5% | 0.19% | -10.5% |
| WY | Sell | WEYERHAEUSER CO | $1,484,000 | -1.2% | 42,393 | -0.5% | 0.19% | -1.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,479,000 | -3.6% | 30,920 | -3.5% | 0.18% | -3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,468,000 | +3.3% | 17,146 | +5.3% | 0.18% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,451,000 | -5.7% | 14,445 | +0.9% | 0.18% | -5.7% |
| BLK | Buy | BLACKROCK INC | $1,411,000 | +9.5% | 2,604 | +3.8% | 0.18% | +9.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,401,000 | -55.5% | 12,240 | -54.9% | 0.18% | -55.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,391,000 | -6.4% | 13,170 | -2.3% | 0.17% | -6.5% |
| WMT | Sell | WALMART INC | $1,376,000 | -11.0% | 15,470 | -1.2% | 0.17% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,367,000 | +82.3% | 12,749 | +85.8% | 0.17% | +81.9% |
| ALB | New | ALBEMARLE CORP | $1,331,000 | – | 14,356 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $1,323,000 | -43.6% | 19,919 | -46.9% | 0.17% | -43.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,320,000 | +29.7% | 8,100 | +19.2% | 0.16% | +29.9% |
| MON | Sell | MONSANTO CO NEW | $1,319,000 | -66.9% | 11,303 | -66.9% | 0.16% | -67.0% |
| PWR | Buy | QUANTA SVCS INC | $1,312,000 | -8.8% | 38,207 | +3.9% | 0.16% | -8.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,313,000 | -20.0% | 12,052 | -18.7% | 0.16% | -20.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,304,000 | +3.5% | 20,625 | +0.3% | 0.16% | +3.2% |
| PFF | Buy | ISHARES TRsp us pfd stk | $1,287,000 | +19.6% | 34,245 | +21.2% | 0.16% | +19.3% |
| KLAC | New | KLA-TENCOR CORP | $1,279,000 | – | 11,731 | +100.0% | 0.16% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,282,000 | +19.0% | 21,893 | -15.0% | 0.16% | +18.5% |
| F | Buy | FORD MTR CO DEL | $1,264,000 | -9.8% | 114,048 | +1.6% | 0.16% | -10.2% |
| IVW | Buy | ISHARES TRsp 500 grwt etf | $1,251,000 | +43.3% | 8,071 | +41.2% | 0.16% | +44.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,217,000 | +5.8% | 21,959 | -5.4% | 0.15% | +5.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,170,000 | +6.8% | 39,626 | +2.8% | 0.15% | +6.6% |
| AET | Sell | AETNA INC NEW | $1,161,000 | -11.2% | 6,868 | -5.3% | 0.14% | -11.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,126,000 | +44.2% | 14,944 | +57.1% | 0.14% | +43.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,115,000 | +301.1% | 9,152 | +313.7% | 0.14% | +300.0% |
| FL | Sell | FOOT LOCKER INC | $1,119,000 | -21.9% | 24,583 | -19.6% | 0.14% | -21.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,092,000 | -20.4% | 15,060 | -22.5% | 0.14% | -20.3% |
| KEY | Buy | KEYCORP NEW | $1,085,000 | -0.6% | 55,510 | +2.6% | 0.14% | -0.7% |
| AFL | Buy | AFLAC INC | $1,067,000 | -1.6% | 24,390 | +97.6% | 0.13% | -1.5% |
| DHR | Sell | DANAHER CORP DEL | $1,052,000 | +4.8% | 10,737 | -0.8% | 0.13% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,051,000 | +11.1% | 6,121 | +11.8% | 0.13% | +11.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,034,000 | -0.2% | 9,948 | +0.2% | 0.13% | -0.8% |
| EQIX | New | EQUINIX INC | $995,000 | – | 2,380 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $987,000 | +1.8% | 2,922 | -3.3% | 0.12% | +2.5% |
| ADBE | Sell | ADOBE SYS INC | $984,000 | +21.9% | 4,553 | -1.1% | 0.12% | +21.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $977,000 | – | 5,125 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $969,000 | +8.0% | 12,086 | +8.8% | 0.12% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $926,000 | +0.2% | 6,032 | +0.2% | 0.12% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $912,000 | +59.2% | 28,683 | +82.0% | 0.11% | +58.3% |
| APD | Buy | AIR PRODS AND CHEMS INC | $903,000 | +89.3% | 5,683 | +95.8% | 0.11% | +88.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $894,000 | +37.8% | 28,780 | +46.1% | 0.11% | +38.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $880,000 | -14.1% | 13,456 | -16.0% | 0.11% | -14.1% |
| SYY | SYSCO CORP | $868,000 | -1.3% | 14,482 | 0.0% | 0.11% | -0.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $852,000 | +6.9% | 2,064 | -5.5% | 0.11% | +7.0% |
| TFX | Sell | TELEFLEX INC | $835,000 | -1.3% | 3,275 | -3.7% | 0.10% | -0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $841,000 | +0.7% | 6,200 | +7.6% | 0.10% | 0.0% |
| CELG | Buy | CELGENE CORP | $833,000 | -6.9% | 9,332 | +8.9% | 0.10% | -7.1% |
| MYL | Sell | MYLAN N V | $820,000 | -66.1% | 19,896 | -65.2% | 0.10% | -66.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $794,000 | -5.8% | 13,000 | -11.9% | 0.10% | -6.6% |
| IP | Buy | INTL PAPER CO | $786,000 | +40.6% | 14,718 | +52.8% | 0.10% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $774,000 | +11.7% | 33,638 | -2.0% | 0.10% | +11.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $759,000 | +10.8% | 21,546 | +19.9% | 0.10% | +10.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $732,000 | -7.5% | 7,847 | +0.6% | 0.09% | -7.1% |
| MCK | Buy | MCKESSON CORP | $729,000 | -8.5% | 5,175 | +1.4% | 0.09% | -9.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $703,000 | +2.5% | 16,053 | -7.2% | 0.09% | +2.3% |
| FLRN | SPDR SER TRblomberg brc inv | $697,000 | +0.1% | 22,684 | 0.0% | 0.09% | 0.0% | |
| PVH | Sell | PVH CORP | $686,000 | +1.5% | 4,530 | -8.0% | 0.09% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $688,000 | +80.1% | 11,613 | +66.8% | 0.09% | +79.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $669,000 | – | 3,531 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $652,000 | +0.5% | 8,588 | -2.5% | 0.08% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $646,000 | +21.2% | 626 | +23.0% | 0.08% | +20.9% |
| SNA | Sell | SNAP ON INC | $632,000 | -17.6% | 4,284 | -2.6% | 0.08% | -17.7% |
| BA | Buy | BOEING CO | $630,000 | +19.1% | 1,924 | +7.2% | 0.08% | +19.7% |
| KMB | KIMBERLY CLARK CORP | $627,000 | -8.7% | 5,689 | 0.0% | 0.08% | -9.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $597,000 | -7.7% | 12,530 | 0.0% | 0.08% | -7.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $589,000 | +0.9% | 3,127 | -0.3% | 0.07% | +1.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $591,000 | -20.2% | 45,165 | -26.9% | 0.07% | -20.4% |
| XT | New | ISHARES TRexponential tech | $582,000 | – | 16,000 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $575,000 | -3.4% | 8,428 | -1.3% | 0.07% | -4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $568,000 | +13.8% | 3,793 | -3.3% | 0.07% | +14.5% |
| STT | New | STATE STR CORP | $560,000 | – | 5,616 | +100.0% | 0.07% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $558,000 | -1.2% | 5,087 | 0.0% | 0.07% | -1.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $551,000 | -3.0% | 4,063 | -1.9% | 0.07% | -2.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $547,000 | -3.2% | 4,820 | 0.0% | 0.07% | -4.2% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $547,000 | – | 12,367 | +100.0% | 0.07% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $543,000 | -22.6% | 7,852 | -16.5% | 0.07% | -22.7% |
| APTV | New | APTIV PLC | $546,000 | – | 6,429 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $516,000 | +14.9% | 7,428 | +7.9% | 0.06% | +16.1% |
| ENSG | ENSIGN GROUP INC | $516,000 | +18.3% | 19,624 | 0.0% | 0.06% | +18.2% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $517,000 | -20.0% | 5,914 | -19.9% | 0.06% | -19.8% |
| TPR | Sell | TAPESTRY INC | $522,000 | +18.4% | 9,922 | -0.6% | 0.06% | +18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $511,000 | -0.4% | 1,303 | +4.2% | 0.06% | 0.0% |
| PCG | Buy | PGE CORP | $504,000 | +18.6% | 11,475 | +21.1% | 0.06% | +18.9% |
| FLR | FLUOR CORP NEW | $492,000 | +10.8% | 8,600 | 0.0% | 0.06% | +10.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $485,000 | -19.4% | 8,306 | -2.1% | 0.06% | -18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $486,000 | +8.7% | 5,207 | +15.5% | 0.06% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $480,000 | -12.2% | 17,397 | -11.3% | 0.06% | -13.0% |
| PX | Buy | PRAXAIR INC | $475,000 | -0.4% | 3,293 | +6.7% | 0.06% | -1.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $460,000 | +4.8% | 2,808 | 0.0% | 0.06% | +5.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | +31.1% | 7,009 | +37.2% | 0.06% | +30.2% |
| ECL | Sell | ECOLAB INC | $447,000 | -11.5% | 3,261 | -13.3% | 0.06% | -11.1% |
| MCO | Sell | MOODYS CORP | $443,000 | -6.7% | 2,746 | -14.6% | 0.06% | -6.8% |
| TSS | TOTAL SYS SVCS INC | $428,000 | +9.2% | 4,957 | 0.0% | 0.05% | +10.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $425,000 | -4.9% | 6,786 | -6.9% | 0.05% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $425,000 | -3.4% | 6,448 | -3.2% | 0.05% | -3.6% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $421,000 | +0.2% | 18,192 | 0.0% | 0.05% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $410,000 | -6.0% | 11,869 | 0.0% | 0.05% | -7.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $406,000 | -15.6% | 2,859 | -16.4% | 0.05% | -15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $407,000 | +82.5% | 5,248 | +98.2% | 0.05% | +82.1% |
| EXC | New | EXELON CORP | $396,000 | – | 10,149 | +100.0% | 0.05% | – |
| TWX | Sell | TIME WARNER INC | $400,000 | -4.1% | 4,226 | -7.4% | 0.05% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $390,000 | +41.8% | 4,975 | +43.7% | 0.05% | +44.1% |
| RPM | Sell | RPM INTL INC | $392,000 | -18.8% | 8,225 | -10.8% | 0.05% | -18.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $373,000 | -7.9% | 4,331 | -1.9% | 0.05% | -7.8% |
| WWD | WOODWARD INC | $377,000 | -6.2% | 5,254 | 0.0% | 0.05% | -6.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $373,000 | -18.6% | 5,731 | -7.8% | 0.05% | -17.5% |
| NTRS | Sell | NORTHERN TR CORP | $369,000 | +1.7% | 3,577 | -1.5% | 0.05% | +2.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $365,000 | -61.0% | 7,743 | -64.2% | 0.05% | -60.7% |
| RTN | Sell | RAYTHEON CO | $367,000 | +7.0% | 1,697 | -7.0% | 0.05% | +7.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $355,000 | -1.9% | 12,200 | 0.0% | 0.04% | -2.2% | |
| SYMC | Sell | SYMANTEC CORP | $343,000 | -9.3% | 13,235 | -1.8% | 0.04% | -8.5% |
| IBN | ICICI BK LTDadr | $341,000 | -9.1% | 38,586 | 0.0% | 0.04% | -8.5% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $339,000 | -10.3% | 24,240 | 0.0% | 0.04% | -10.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $337,000 | -7.4% | 2,289 | -0.8% | 0.04% | -8.7% |
| USB | Buy | US BANCORP DEL | $333,000 | +21.1% | 6,587 | +28.4% | 0.04% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $317,000 | +6.0% | 7,601 | +8.6% | 0.04% | +8.1% |
| XLNX | Sell | XILINX INC | $309,000 | +4.0% | 4,276 | -3.1% | 0.04% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,000 | +12.2% | 1,244 | +13.8% | 0.04% | +11.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $311,000 | -2.5% | 9,146 | +1.9% | 0.04% | -2.5% |
| VFC | Sell | V F CORP | $310,000 | -3.7% | 4,180 | -4.0% | 0.04% | -2.5% |
| GPC | Sell | GENUINE PARTS CO | $312,000 | -6.9% | 3,475 | -1.4% | 0.04% | -7.1% |
| FLS | Sell | FLOWSERVE CORP | $306,000 | -3.5% | 7,052 | -6.2% | 0.04% | -5.0% |
| EOG | Sell | EOG RES INC | $299,000 | -4.5% | 2,848 | -1.9% | 0.04% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $299,000 | -5.4% | 3,866 | 0.0% | 0.04% | -7.5% | |
| BAX | Sell | BAXTER INTL INC | $288,000 | -6.2% | 4,438 | -6.6% | 0.04% | -5.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $285,000 | – | 3,778 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $286,000 | -92.1% | 3,970 | -91.5% | 0.04% | -92.0% |
| LM | Sell | LEGG MASON INC | $278,000 | -19.4% | 6,839 | -16.9% | 0.04% | -18.6% |
| EV | Sell | EATON VANCE CORP | $275,000 | -2.1% | 4,937 | -1.0% | 0.03% | -2.9% |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $275,000 | -23.0% | 11,250 | 0.0% | 0.03% | -24.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $269,000 | -26.1% | 2,794 | -27.8% | 0.03% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $262,000 | +4.0% | 1,428 | -2.4% | 0.03% | +3.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $258,000 | -35.0% | 5,000 | -36.3% | 0.03% | -36.0% |
| WHR | Sell | WHIRLPOOL CORP | $257,000 | -64.3% | 1,676 | -60.8% | 0.03% | -64.4% |
| TIP | New | ISHARES TRtips bd etf | $245,000 | – | 2,168 | +100.0% | 0.03% | – |
| CTRE | CARETRUST REIT INC | $250,000 | -20.1% | 18,664 | 0.0% | 0.03% | -20.5% | |
| BGGSQ | New | BRIGGS AND STRATTON CORP | $244,000 | – | 11,419 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $250,000 | – | 3,090 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | +13.5% | 700 | 0.0% | 0.03% | +14.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $237,000 | +3.9% | 4,380 | 0.0% | 0.03% | +3.4% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $243,000 | -3.6% | 1,587 | 0.0% | 0.03% | -6.2% | |
| PPG | Buy | PPG INDS INC | $242,000 | +7.1% | 2,172 | +12.3% | 0.03% | +7.1% |
| ABB | Buy | ABB LTDsponsored adr | $243,000 | -4.7% | 10,219 | +7.4% | 0.03% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -14.2% | 3,319 | -9.7% | 0.03% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $233,000 | -5.3% | 1,517 | -5.7% | 0.03% | -6.5% |
| COG | CABOT OIL AND GAS CORP | $228,000 | -16.2% | 9,527 | 0.0% | 0.03% | -14.7% | |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | -24.4% | 3,766 | -5.9% | 0.03% | -25.6% |
| MDU | Buy | MDU RES GROUP INC | $230,000 | +5.0% | 8,158 | +0.3% | 0.03% | +7.4% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $234,000 | -1.7% | 2,826 | -3.1% | 0.03% | -3.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $222,000 | +2.8% | 897 | 0.0% | 0.03% | +3.7% | |
| NWL | Buy | NEWELL BRANDS INC | $224,000 | -15.5% | 8,796 | +2.6% | 0.03% | -15.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | +4.4% | 4,204 | +9.3% | 0.03% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $208,000 | +1.0% | 2,911 | +6.8% | 0.03% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $211,000 | -3.2% | 2,444 | 0.0% | 0.03% | -3.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $201,000 | – | 3,450 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $192,000 | -15.8% | 16,912 | -19.5% | 0.02% | -17.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $192,000 | -32.2% | 12,703 | -18.9% | 0.02% | -31.4% |
| ELY | CALLAWAY GOLF CO | $173,000 | +17.7% | 10,555 | 0.0% | 0.02% | +22.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $112,000 | -34.1% | 12,000 | -24.1% | 0.01% | -33.3% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $86,000 | -8.5% | 16,500 | 0.0% | 0.01% | -8.3% | |
| GES | Exit | GUESS INC | $0 | – | -10,945 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,480 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,407 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,095 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,400 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,020 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,550 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,400 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -13,600 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,031 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Signatures
The EDGAR filing(s) were signed by:
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.