$856 Million is the total value of BANK OF THE WEST's 454 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $52,186,000 | -1.7% | 1,025,057 | -2.8% | 6.10% | -4.5% |
| AAPL | Sell | APPLE INC | $30,152,000 | +15.3% | 158,737 | -4.3% | 3.52% | +12.0% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $25,409,000 | +15.4% | 89,950 | +2.1% | 2.97% | +12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,175,000 | +15.5% | 357,317 | +4.6% | 2.71% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,831,000 | +15.6% | 18,550 | +2.6% | 2.55% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $19,612,000 | +32.6% | 11,013 | +11.8% | 2.29% | +28.8% |
| FB | Buy | FACEBOOK INCcl a | $19,061,000 | +28.4% | 114,354 | +1.0% | 2.23% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $17,431,000 | +27.5% | 147,792 | +9.8% | 2.04% | +23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,491,000 | +16.7% | 362,450 | -0.6% | 1.69% | +13.3% |
| IJR | Sell | ISHARES TRcore sp scp etf | $14,189,000 | +10.4% | 183,916 | -0.8% | 1.66% | +7.2% |
| V | Sell | VISA INC | $13,591,000 | -45.0% | 87,018 | -50.5% | 1.59% | -46.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,727,000 | +14.2% | 296,530 | +3.9% | 1.49% | +10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,576,000 | +14.5% | 243,477 | +10.6% | 1.47% | +11.2% |
| INTC | Sell | INTEL CORP | $11,537,000 | -4.2% | 214,836 | -16.3% | 1.35% | -6.9% |
| HD | Sell | HOME DEPOT INC | $11,381,000 | +11.4% | 59,308 | -0.2% | 1.33% | +8.3% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $11,042,000 | +11.8% | 58,300 | -2.0% | 1.29% | +8.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,752,000 | -4.2% | 343,390 | -13.2% | 1.26% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,681,000 | +13.5% | 54,203 | -8.9% | 1.25% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,670,000 | +15.5% | 86,623 | +2.0% | 1.25% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,475,000 | -2.2% | 42,364 | -1.5% | 1.22% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $9,729,000 | +14.3% | 61,433 | -1.2% | 1.14% | +11.0% |
| AVGO | Sell | BROADCOM INC | $9,561,000 | +12.8% | 31,795 | -4.6% | 1.12% | +9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,368,000 | +11.5% | 220,423 | -0.0% | 1.10% | +8.4% |
| BAC | Buy | BANK AMER CORP | $8,959,000 | +33.3% | 324,739 | +19.0% | 1.05% | +29.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $8,718,000 | +5.6% | 289,929 | +1.4% | 1.02% | +2.6% |
| GXC | Sell | SPDR INDEX SHS FDSsp china etf | $8,597,000 | +17.3% | 85,713 | -0.8% | 1.00% | +14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,454,000 | +18.9% | 65,592 | -1.7% | 0.99% | +15.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $8,451,000 | +1.3% | 83,487 | -2.3% | 0.99% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,766,000 | +22.5% | 93,609 | +6.2% | 0.91% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,497,000 | +6.1% | 38,777 | -4.7% | 0.88% | +3.1% |
| GLD | Buy | SPDR GOLD TRUST | $7,106,000 | +7.3% | 58,238 | +6.6% | 0.83% | +4.1% |
| ANTM | Sell | ANTHEM INC | $7,006,000 | +7.6% | 24,412 | -1.5% | 0.82% | +4.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,894,000 | -14.3% | 109,834 | -16.7% | 0.80% | -16.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,673,000 | +14.0% | 72,632 | +1.2% | 0.78% | +10.8% |
| PFE | Sell | PFIZER INC | $6,530,000 | -15.7% | 153,751 | -13.4% | 0.76% | -18.1% |
| IVE | Buy | ISHARES TRsp 500 val etf | $6,513,000 | +35.5% | 57,773 | +21.5% | 0.76% | +31.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,365,000 | -17.7% | 53,458 | -22.0% | 0.74% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $5,773,000 | +13.2% | 106,933 | -9.1% | 0.67% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,506,000 | +18.6% | 48,038 | +1.2% | 0.64% | +15.0% |
| FDX | Buy | FEDEX CORP | $5,454,000 | +33.0% | 30,063 | +18.3% | 0.64% | +29.2% |
| ABT | Buy | ABBOTT LABS | $5,434,000 | +16.1% | 67,969 | +5.1% | 0.64% | +12.8% |
| DWDP | Buy | DOWDUPONT INC | $5,171,000 | +0.8% | 97,008 | +1.2% | 0.60% | -2.1% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $5,159,000 | +19.4% | 14,936 | +4.7% | 0.60% | +16.2% |
| MPC | Sell | MARATHON PETE CORP | $5,130,000 | +1.4% | 85,702 | -0.0% | 0.60% | -1.5% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $5,096,000 | +4.4% | 170,739 | -3.6% | 0.60% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,052,000 | +14.3% | 77,715 | +10.0% | 0.59% | +11.1% |
| IVV | Sell | ISHARES TRcore sp500 etf | $5,008,000 | +9.0% | 17,599 | -3.6% | 0.58% | +5.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,823,000 | +16.4% | 66,560 | +2.0% | 0.56% | +13.1% |
| GM | Buy | GENERAL MTRS CO | $4,759,000 | +15.3% | 128,261 | +4.0% | 0.56% | +12.1% |
| ABBV | Sell | ABBVIE INC | $4,586,000 | -12.7% | 56,903 | -0.1% | 0.54% | -15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,582,000 | +10.0% | 83,959 | -0.8% | 0.54% | +6.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,522,000 | +40.1% | 33,457 | +0.9% | 0.53% | +36.1% |
| CVS | Buy | CVS HEALTH CORP | $4,517,000 | -5.6% | 83,765 | +14.7% | 0.53% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,451,000 | -0.7% | 75,270 | -5.6% | 0.52% | -3.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,367,000 | -19.7% | 41,058 | -21.0% | 0.51% | -22.0% |
| MA | Sell | MASTERCARD INCcl a | $4,324,000 | +14.5% | 18,363 | -8.2% | 0.50% | +11.2% |
| C | Sell | CITIGROUP INC | $4,265,000 | +18.9% | 68,557 | -0.5% | 0.50% | +15.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,157,000 | +35.1% | 27,171 | +11.6% | 0.49% | +31.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,137,000 | -3.3% | 36,338 | -15.9% | 0.48% | -6.0% |
| MET | Buy | METLIFE INC | $4,114,000 | +10.9% | 96,657 | +7.0% | 0.48% | +7.8% |
| MS | Buy | MORGAN STANLEY | $4,109,000 | +21.7% | 97,372 | +14.4% | 0.48% | +18.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,051,000 | +7.6% | 94,743 | +4.5% | 0.47% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,897,000 | +14.1% | 12,982 | -0.5% | 0.46% | +10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,783,000 | +27.8% | 54,489 | -1.7% | 0.44% | +24.2% |
| NRG | Sell | NRG ENERGY INC | $3,583,000 | -8.2% | 84,340 | -14.5% | 0.42% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $3,526,000 | +0.6% | 31,760 | -0.7% | 0.41% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,505,000 | +45.9% | 20,705 | +35.5% | 0.41% | +41.9% |
| BLK | Sell | BLACKROCK INC | $3,502,000 | +7.4% | 8,193 | -1.3% | 0.41% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,464,000 | +0.3% | 42,406 | -7.2% | 0.40% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $3,433,000 | +98.4% | 59,779 | +70.6% | 0.40% | +92.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,404,000 | -8.6% | 16,943 | -7.1% | 0.40% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $3,395,000 | -5.8% | 17,880 | -11.9% | 0.40% | -8.3% |
| AGN | Buy | ALLERGAN PLC | $3,270,000 | +19.6% | 22,334 | +9.3% | 0.38% | +16.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,235,000 | -0.1% | 48,919 | -13.3% | 0.38% | -2.8% |
| PEP | Sell | PEPSICO INC | $3,142,000 | +2.3% | 25,633 | -7.7% | 0.37% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,083,000 | +13.9% | 20,144 | -0.4% | 0.36% | +10.4% |
| ALB | Buy | ALBEMARLE CORP | $3,056,000 | +19.0% | 37,273 | +11.8% | 0.36% | +15.5% |
| KO | Buy | COCA COLA CO | $3,043,000 | -0.3% | 64,935 | +0.7% | 0.36% | -3.0% |
| BIIB | Sell | BIOGEN INC | $3,035,000 | -32.1% | 12,837 | -13.6% | 0.36% | -34.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,028,000 | +46.1% | 12,125 | +31.9% | 0.35% | +42.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $3,012,000 | +5.8% | 21,549 | -2.3% | 0.35% | +2.9% |
| APC | Buy | ANADARKO PETE CORP | $2,940,000 | +19.2% | 64,635 | +14.9% | 0.34% | +15.5% |
| ADBE | Buy | ADOBE INC | $2,875,000 | +18.6% | 10,788 | +0.7% | 0.34% | +15.1% |
| MRK | Sell | MERCK AND CO INC | $2,879,000 | +3.6% | 34,620 | -4.9% | 0.34% | +0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,802,000 | -56.5% | 57,991 | -55.4% | 0.33% | -57.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,793,000 | -18.8% | 26,840 | -28.3% | 0.33% | -21.3% |
| SYF | Sell | SYNCHRONY FINL | $2,703,000 | +35.8% | 84,722 | -0.1% | 0.32% | +32.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,689,000 | -3.6% | 14,755 | -11.1% | 0.31% | -6.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,649,000 | +25.0% | 30,441 | +7.6% | 0.31% | +21.2% |
| HON | Buy | HONEYWELL INTL INC | $2,649,000 | +24.1% | 16,670 | +3.1% | 0.31% | +20.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,565,000 | -1.0% | 26,124 | -10.0% | 0.30% | -3.8% |
| CNC | Buy | CENTENE CORP DEL | $2,572,000 | -10.6% | 48,437 | +94.2% | 0.30% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,534,000 | +34.2% | 28,660 | +1.4% | 0.30% | +30.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,477,000 | +15.4% | 30,650 | -2.7% | 0.29% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,423,000 | +13.8% | 23,336 | -7.9% | 0.28% | +10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,387,000 | +61.0% | 6,846 | +13.0% | 0.28% | +56.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,382,000 | -2.6% | 1,365 | -3.9% | 0.28% | -5.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,297,000 | +57.0% | 41,796 | +21.1% | 0.27% | +52.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,250,000 | -3.3% | 13,590 | -24.0% | 0.26% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,238,000 | +55.0% | 44,822 | +24.2% | 0.26% | +50.0% |
| IVZ | Sell | INVESCO LTD | $2,219,000 | +8.7% | 114,958 | -5.8% | 0.26% | +5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,190,000 | -17.1% | 23,865 | -21.9% | 0.26% | -19.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,195,000 | -18.7% | 13,127 | -32.8% | 0.26% | -21.2% |
| PWR | Buy | QUANTA SVCS INC | $2,177,000 | +30.1% | 57,696 | +3.8% | 0.25% | +26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,154,000 | -19.2% | 83,765 | -25.1% | 0.25% | -21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,090,000 | +5.7% | 11,677 | -19.6% | 0.24% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $2,080,000 | -7.9% | 27,975 | -20.3% | 0.24% | -10.7% |
| T | Sell | ATT INC | $2,027,000 | +6.8% | 64,644 | -2.8% | 0.24% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,022,000 | +4.4% | 23,837 | -7.8% | 0.24% | +1.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,909,000 | -7.9% | 12,536 | -20.5% | 0.22% | -10.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,883,000 | -12.8% | 47,933 | -21.6% | 0.22% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,862,000 | +13.1% | 16,665 | -1.3% | 0.22% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,856,000 | +16.8% | 6,782 | -4.5% | 0.22% | +13.6% |
| AMGN | Sell | AMGEN INC | $1,778,000 | -9.2% | 9,360 | -7.0% | 0.21% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,756,000 | -8.2% | 23,736 | -23.1% | 0.20% | -10.9% |
| MMM | Sell | 3M CO | $1,721,000 | -4.1% | 8,285 | -12.0% | 0.20% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,723,000 | -15.5% | 34,163 | -21.1% | 0.20% | -18.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,643,000 | -25.5% | 27,575 | -26.9% | 0.19% | -27.5% |
| EQIX | Buy | EQUINIX INC | $1,635,000 | +67.5% | 3,608 | +30.3% | 0.19% | +63.2% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,628,000 | – | 12,470 | +100.0% | 0.19% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,612,000 | +16.7% | 70,957 | +1.6% | 0.19% | +13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,581,000 | -19.7% | 14,222 | -21.2% | 0.18% | -21.9% |
| FE | Sell | FIRSTENERGY CORP | $1,555,000 | -2.6% | 37,373 | -12.1% | 0.18% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,554,000 | -7.1% | 20,708 | -20.3% | 0.18% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $1,547,000 | +1.7% | 27,128 | +1.5% | 0.18% | -1.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,519,000 | +14.7% | 13,156 | -0.9% | 0.18% | +11.3% |
| CI | Sell | CIGNA CORP NEW | $1,454,000 | -25.6% | 9,041 | -12.1% | 0.17% | -27.7% |
| ORCL | Sell | ORACLE CORP | $1,446,000 | +0.8% | 26,924 | -15.3% | 0.17% | -1.7% |
| NKE | Sell | NIKE INCcl b | $1,438,000 | -20.7% | 17,072 | -30.2% | 0.17% | -22.9% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,432,000 | -3.6% | 51,341 | -4.6% | 0.17% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,407,000 | -58.1% | 7,650 | -59.1% | 0.16% | -59.4% |
| APD | Buy | AIR PRODS AND CHEMS INC | $1,380,000 | +20.9% | 7,229 | +1.4% | 0.16% | +17.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,378,000 | -45.2% | 37,692 | -48.7% | 0.16% | -46.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,318,000 | -38.6% | 12,085 | -40.0% | 0.15% | -40.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,301,000 | -0.3% | 27,378 | -8.3% | 0.15% | -3.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,206,000 | -2.9% | 38,420 | -16.0% | 0.14% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,204,000 | +7.3% | 8,891 | +0.6% | 0.14% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $1,145,000 | +18.9% | 8,673 | -7.1% | 0.13% | +15.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,143,000 | +15.7% | 2,004 | -2.9% | 0.13% | +12.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,141,000 | -83.2% | 23,740 | -81.0% | 0.13% | -83.8% |
| CELG | Buy | CELGENE CORP | $1,101,000 | +69.1% | 11,670 | +14.8% | 0.13% | +65.4% |
| STI | Sell | SUNTRUST BKS INC | $1,096,000 | -1.5% | 18,508 | -16.2% | 0.13% | -4.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,068,000 | +33.7% | 31,706 | +16.4% | 0.12% | +30.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,065,000 | +4.9% | 106,562 | -20.5% | 0.12% | +1.6% |
| HRS | Sell | HARRIS CORP DEL | $1,050,000 | +10.4% | 6,573 | -7.0% | 0.12% | +7.9% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,039,000 | -86.4% | 36,503 | -87.5% | 0.12% | -86.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,021,000 | +8.0% | 12,147 | +7.0% | 0.12% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $988,000 | +52.0% | 842 | +34.1% | 0.12% | +47.4% |
| SPXL | DIREXION SHS ETF TRdrx sp500bull | $953,000 | +42.0% | 20,382 | 0.0% | 0.11% | +37.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $943,000 | -6.0% | 19,779 | +2.5% | 0.11% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $937,000 | +51.9% | 14,149 | +40.9% | 0.11% | +47.3% |
| ENSG | Sell | ENSIGN GROUP INC | $930,000 | +30.8% | 18,169 | -0.9% | 0.11% | +26.7% |
| TFX | TELEFLEX INC | $929,000 | +16.9% | 3,075 | 0.0% | 0.11% | +13.5% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $924,000 | -51.0% | 16,753 | -53.4% | 0.11% | -52.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $919,000 | -17.2% | 16,382 | -25.1% | 0.11% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $896,000 | +4.7% | 3,702 | -11.8% | 0.10% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $888,000 | -1.1% | 9,747 | -1.3% | 0.10% | -3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $881,000 | +24.8% | 4,391 | +3.8% | 0.10% | +21.2% |
| KR | Sell | KROGER CO | $870,000 | -25.7% | 35,388 | -16.9% | 0.10% | -27.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $867,000 | +6.9% | 4,639 | -14.5% | 0.10% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $858,000 | +200.0% | 11,190 | +179.3% | 0.10% | +194.1% |
| TXN | Buy | TEXAS INSTRS INC | $835,000 | +18.9% | 7,875 | +6.0% | 0.10% | +16.7% |
| SYY | Sell | SYSCO CORP | $828,000 | +6.3% | 12,400 | -0.2% | 0.10% | +3.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $832,000 | +9.3% | 7,483 | -5.8% | 0.10% | +5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $817,000 | -13.4% | 19,753 | -33.6% | 0.10% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $817,000 | -9.7% | 10,727 | -10.8% | 0.10% | -12.8% |
| AFL | Sell | AFLAC INC | $784,000 | -5.0% | 15,676 | -13.5% | 0.09% | -7.1% |
| BA | Sell | BOEING CO | $791,000 | +13.2% | 2,074 | -4.3% | 0.09% | +9.5% |
| XBI | SPDR SERIES TRUSTsp biotech | $786,000 | +26.2% | 8,679 | 0.0% | 0.09% | +22.7% | |
| WMT | Sell | WALMART INC | $790,000 | -73.5% | 8,093 | -74.6% | 0.09% | -74.3% |
| EMR | Buy | EMERSON ELEC CO | $765,000 | +19.7% | 11,171 | +4.4% | 0.09% | +15.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $742,000 | -54.2% | 15,200 | -55.5% | 0.09% | -55.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $743,000 | +23.6% | 4,649 | +1.4% | 0.09% | +20.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $726,000 | +5.7% | 8,066 | +1.3% | 0.08% | +2.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $726,000 | -13.4% | 23,639 | -14.3% | 0.08% | -15.8% |
| IVW | Buy | ISHARES TRsp 500 grwt etf | $713,000 | +19.0% | 4,138 | +4.2% | 0.08% | +15.3% |
| F | Buy | FORD MTR CO DEL | $702,000 | +26.9% | 79,950 | +10.6% | 0.08% | +22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $705,000 | +6.8% | 5,689 | -1.7% | 0.08% | +3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $705,000 | -63.3% | 8,383 | -63.5% | 0.08% | -64.5% |
| SLB | Sell | SCHLUMBERGER LTD | $700,000 | -6.4% | 16,072 | -22.4% | 0.08% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $697,000 | -2.5% | 10,445 | -8.9% | 0.08% | -5.8% |
| TXT | Sell | TEXTRON INC | $696,000 | -32.5% | 13,741 | -38.7% | 0.08% | -34.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $667,000 | +6.2% | 7,715 | -0.3% | 0.08% | +2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $665,000 | +2.9% | 5,196 | -12.7% | 0.08% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $658,000 | -4.6% | 14,179 | -9.9% | 0.08% | -7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $622,000 | -85.0% | 9,821 | -83.0% | 0.07% | -85.4% |
| BX | BLACKSTONE GROUP L P | $622,000 | +17.4% | 17,781 | 0.0% | 0.07% | +14.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $617,000 | +5.3% | 5,646 | -8.2% | 0.07% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $607,000 | +14.7% | 9,996 | +3.9% | 0.07% | +10.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $606,000 | -17.4% | 8,700 | -27.5% | 0.07% | -19.3% |
| EXC | Buy | EXELON CORP | $599,000 | +13.4% | 11,953 | +2.0% | 0.07% | +9.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,000 | +11.0% | 14,093 | 0.0% | 0.07% | +6.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $577,000 | +54.3% | 3,686 | +32.5% | 0.07% | +48.9% |
| ADI | Sell | ANALOG DEVICES INC | $560,000 | -47.5% | 5,319 | -57.2% | 0.06% | -49.2% |
| TGT | Sell | TARGET CORP | $539,000 | +19.0% | 6,715 | -2.0% | 0.06% | +16.7% |
| SHW | SHERWIN WILLIAMS CO | $543,000 | +9.5% | 1,260 | 0.0% | 0.06% | +5.0% | |
| WY | Sell | WEYERHAEUSER CO | $534,000 | -53.6% | 20,288 | -52.3% | 0.06% | -55.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $512,000 | +16.4% | 12,200 | 0.0% | 0.06% | +13.2% | |
| ECL | Sell | ECOLAB INC | $510,000 | +14.1% | 2,889 | -4.7% | 0.06% | +11.1% |
| ES | Sell | EVERSOURCE ENERGY | $515,000 | -11.7% | 7,270 | -19.0% | 0.06% | -14.3% |
| IP | Sell | INTL PAPER CO | $501,000 | +9.6% | 10,826 | -4.5% | 0.06% | +7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $495,000 | +6.2% | 8,164 | 0.0% | 0.06% | +3.6% | |
| WWD | Sell | WOODWARD INC | $499,000 | -38.8% | 5,254 | -50.0% | 0.06% | -40.8% |
| NVDA | Buy | NVIDIA CORP | $488,000 | +49.2% | 2,715 | +11.0% | 0.06% | +46.2% |
| SNA | Sell | SNAP ON INC | $487,000 | -18.4% | 3,116 | -24.1% | 0.06% | -20.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $492,000 | +28.1% | 10,273 | +3.1% | 0.06% | +23.9% |
| NTRS | Buy | NORTHERN TR CORP | $459,000 | +53.5% | 5,077 | +41.9% | 0.05% | +50.0% |
| TPR | Buy | TAPESTRY INC | $460,000 | +59.2% | 14,156 | +65.5% | 0.05% | +54.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $444,000 | +13.0% | 4,670 | -3.5% | 0.05% | +10.6% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $447,000 | +6.7% | 15,761 | -5.4% | 0.05% | +4.0% |
| CTRE | CARETRUST REIT INC | $438,000 | +27.0% | 18,664 | 0.0% | 0.05% | +24.4% | |
| MCO | MOODYS CORP | $437,000 | +29.3% | 2,413 | 0.0% | 0.05% | +24.4% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $421,000 | – | 10,363 | +100.0% | 0.05% | – |
| RPM | Sell | RPM INTL INC | $408,000 | -13.4% | 7,025 | -12.5% | 0.05% | -15.8% |
| IBN | ICICI BK LTDadr | $413,000 | +11.3% | 36,033 | 0.0% | 0.05% | +6.7% | |
| XLNX | Sell | XILINX INC | $400,000 | -30.6% | 3,156 | -54.7% | 0.05% | -31.9% |
| LKQ | Sell | LKQ CORP | $403,000 | -17.6% | 14,202 | -31.1% | 0.05% | -20.3% |
| APTV | Sell | APTIV PLC | $405,000 | +16.7% | 5,098 | -9.6% | 0.05% | +11.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $389,000 | +14.1% | 11,100 | 0.0% | 0.04% | +9.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $373,000 | +13.7% | 2,641 | -8.3% | 0.04% | +12.8% |
| SU | New | SUNCOR ENERGY INC NEW | $367,000 | – | 11,311 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $370,000 | -40.8% | 6,669 | -46.1% | 0.04% | -42.7% |
| GPC | Sell | GENUINE PARTS CO | $370,000 | +10.4% | 3,300 | -5.3% | 0.04% | +7.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $371,000 | -13.5% | 6,213 | -18.6% | 0.04% | -17.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $353,000 | -9.0% | 4,426 | -11.0% | 0.04% | -12.8% |
| STT | Sell | STATE STR CORP | $339,000 | -0.6% | 5,152 | -4.6% | 0.04% | -2.4% |
| FLR | New | FLUOR CORP NEW | $342,000 | – | 9,300 | +100.0% | 0.04% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $340,000 | +3.7% | 14,348 | +2.0% | 0.04% | +2.6% |
| MCK | Sell | MCKESSON CORP | $341,000 | -5.0% | 2,916 | -10.3% | 0.04% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $336,000 | +9.8% | 2,217 | -5.1% | 0.04% | +5.4% |
| OKE | Buy | ONEOK INC NEW | $333,000 | +33.7% | 4,765 | +3.0% | 0.04% | +30.0% |
| USB | Buy | US BANCORP DEL | $328,000 | +7.9% | 6,803 | +2.3% | 0.04% | +2.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $328,000 | -61.2% | 2,663 | -61.8% | 0.04% | -62.7% |
| BAX | Sell | BAXTER INTL INC | $321,000 | +21.1% | 3,953 | -1.8% | 0.04% | +18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $324,000 | +6.6% | 4,078 | -0.3% | 0.04% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | -0.3% | 5,102 | -7.3% | 0.04% | -5.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $317,000 | +12.8% | 6,256 | +9.7% | 0.04% | +8.8% |
| KEY | Sell | KEYCORP NEW | $318,000 | -73.8% | 20,206 | -75.4% | 0.04% | -74.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $306,000 | +6.6% | 8,289 | -14.5% | 0.04% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $305,000 | +18.2% | 3,800 | -0.7% | 0.04% | +16.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $306,000 | -30.0% | 8,457 | -40.0% | 0.04% | -32.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $300,000 | -42.2% | 2,075 | -48.9% | 0.04% | -43.5% |
| AES | Buy | AES CORP | $287,000 | +29.3% | 15,899 | +3.4% | 0.03% | +25.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $288,000 | +12.5% | 3,436 | +0.1% | 0.03% | +9.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $292,000 | – | 2,711 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,000 | +13.5% | 9,810 | -3.9% | 0.03% | +10.0% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $281,000 | -67.7% | 5,632 | -67.3% | 0.03% | -68.6% |
| HBI | Sell | HANESBRANDS INC | $274,000 | +13.2% | 15,369 | -20.4% | 0.03% | +10.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $267,000 | – | 19,925 | +100.0% | 0.03% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $267,000 | -25.2% | 5,703 | -34.0% | 0.03% | -27.9% |
| LOW | Sell | LOWES COS INC | $264,000 | +12.3% | 2,412 | -5.2% | 0.03% | +10.7% |
| ETR | Buy | ENTERGY CORP NEW | $266,000 | +15.7% | 2,777 | +4.0% | 0.03% | +10.7% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $253,000 | +17.1% | 2,695 | -0.3% | 0.03% | +15.4% |
| FLS | Sell | FLOWSERVE CORP | $256,000 | +8.0% | 5,666 | -9.1% | 0.03% | +3.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | – | 1,418 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $259,000 | +25.7% | 1,474 | +1.0% | 0.03% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $251,000 | -4.2% | 2,462 | -14.9% | 0.03% | -9.4% |
| HPQ | Sell | HP INC | $250,000 | -7.4% | 12,901 | -2.3% | 0.03% | -9.4% |
| NAVI | NAVIENT CORPORATION | $243,000 | +32.1% | 20,948 | 0.0% | 0.03% | +27.3% | |
| VIG | New | VANGUARD GROUPdiv app etf | $241,000 | – | 2,200 | +100.0% | 0.03% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $242,000 | +0.4% | 3,198 | -9.0% | 0.03% | -3.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | – | 680 | +100.0% | 0.03% | – |
| SYMC | Sell | SYMANTEC CORP | $231,000 | +16.1% | 10,062 | -4.5% | 0.03% | +12.5% |
| LIN | Sell | LINDE PLC | $219,000 | -51.2% | 1,246 | -56.7% | 0.03% | -51.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $225,000 | +15.4% | 14,589 | -1.4% | 0.03% | +13.0% |
| ETN | New | EATON CORP PLC | $215,000 | – | 2,668 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $218,000 | – | 7,096 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $213,000 | -7.0% | 3,505 | -18.6% | 0.02% | -10.7% |
| COG | New | CABOT OIL AND GAS CORP | $217,000 | – | 8,299 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $217,000 | – | 6,116 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $213,000 | – | 8,264 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $212,000 | -45.6% | 1,732 | -58.7% | 0.02% | -46.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $203,000 | -68.6% | 5,015 | -69.1% | 0.02% | -69.2% |
| TIP | New | ISHARES TRtips bd etf | $204,000 | – | 1,803 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $206,000 | – | 4,380 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N V | $204,000 | -38.0% | 7,187 | -40.2% | 0.02% | -40.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $165,000 | +21.3% | 13,232 | -5.8% | 0.02% | +18.8% |
| BGGSQ | BRIGGS AND STRATTON CORP | $127,000 | -9.3% | 10,695 | 0.0% | 0.02% | -11.8% | |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -10,093 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,958 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,481 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,533 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,096 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,587 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,941 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,500 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,599 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,964 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTsp retail etf | $0 | – | -7,668 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,440 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,601 | -100.0% | -0.05% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,808 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,285 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTsp oilgas exp | $0 | – | -21,456 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,810 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.