$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $868,000 | -1.3% | 14,482 | 0.0% | 0.11% | -0.9% | |
| FLRN | SPDR SER TRblomberg brc inv | $697,000 | +0.1% | 22,684 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORP NEW | $558,000 | -1.2% | 5,087 | 0.0% | 0.07% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $547,000 | -3.2% | 4,820 | 0.0% | 0.07% | -4.2% | |
| ENSG | ENSIGN GROUP INC | $516,000 | +18.3% | 19,624 | 0.0% | 0.06% | +18.2% | |
| FLR | FLUOR CORP NEW | $492,000 | +10.8% | 8,600 | 0.0% | 0.06% | +10.7% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $460,000 | +4.8% | 2,808 | 0.0% | 0.06% | +5.5% | |
| TSS | TOTAL SYS SVCS INC | $428,000 | +9.2% | 4,957 | 0.0% | 0.05% | +10.2% | |
| 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% | |
| WWD | WOODWARD INC | $377,000 | -6.2% | 5,254 | 0.0% | 0.05% | -6.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $355,000 | -1.9% | 12,200 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $275,000 | -23.0% | 11,250 | 0.0% | 0.03% | -24.4% | |
| CTRE | CARETRUST REIT INC | $250,000 | -20.1% | 18,664 | 0.0% | 0.03% | -20.5% | |
| 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% | |
| COG | CABOT OIL AND GAS CORP | $228,000 | -16.2% | 9,527 | 0.0% | 0.03% | -14.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $222,000 | +2.8% | 897 | 0.0% | 0.03% | +3.7% | |
| IWS | ISHARES TRrus mdcp val etf | $211,000 | -3.2% | 2,444 | 0.0% | 0.03% | -3.7% | |
| ELY | CALLAWAY GOLF CO | $173,000 | +17.7% | 10,555 | 0.0% | 0.02% | +22.2% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $86,000 | -8.5% | 16,500 | 0.0% | 0.01% | -8.3% |
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.