$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $10,670,000 | +15.5% | 86,623 | +2.0% | 1.25% | +12.2% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,766,000 | +22.5% | 93,609 | +6.2% | 0.91% | +19.0% |
| GLD | Buy | SPDR GOLD TRUST | $7,106,000 | +7.3% | 58,238 | +6.6% | 0.83% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,673,000 | +14.0% | 72,632 | +1.2% | 0.78% | +10.8% |
| IVE | Buy | ISHARES TRsp 500 val etf | $6,513,000 | +35.5% | 57,773 | +21.5% | 0.76% | +31.7% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $5,052,000 | +14.3% | 77,715 | +10.0% | 0.59% | +11.1% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,157,000 | +35.1% | 27,171 | +11.6% | 0.49% | +31.4% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,505,000 | +45.9% | 20,705 | +35.5% | 0.41% | +41.9% |
| MO | Buy | ALTRIA GROUP INC | $3,433,000 | +98.4% | 59,779 | +70.6% | 0.40% | +92.8% |
| AGN | Buy | ALLERGAN PLC | $3,270,000 | +19.6% | 22,334 | +9.3% | 0.38% | +16.1% |
| 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% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,028,000 | +46.1% | 12,125 | +31.9% | 0.35% | +42.2% |
| 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% |
| 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% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $2,387,000 | +61.0% | 6,846 | +13.0% | 0.28% | +56.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,297,000 | +57.0% | 41,796 | +21.1% | 0.27% | +52.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,238,000 | +55.0% | 44,822 | +24.2% | 0.26% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $2,177,000 | +30.1% | 57,696 | +3.8% | 0.25% | +26.4% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,547,000 | +1.7% | 27,128 | +1.5% | 0.18% | -1.1% |
| APD | Buy | AIR PRODS AND CHEMS INC | $1,380,000 | +20.9% | 7,229 | +1.4% | 0.16% | +17.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,204,000 | +7.3% | 8,891 | +0.6% | 0.14% | +4.4% |
| CELG | Buy | CELGENE CORP | $1,101,000 | +69.1% | 11,670 | +14.8% | 0.13% | +65.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,068,000 | +33.7% | 31,706 | +16.4% | 0.12% | +30.2% |
| 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% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $881,000 | +24.8% | 4,391 | +3.8% | 0.10% | +21.2% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $765,000 | +19.7% | 11,171 | +4.4% | 0.09% | +15.6% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $607,000 | +14.7% | 9,996 | +3.9% | 0.07% | +10.9% |
| EXC | Buy | EXELON CORP | $599,000 | +13.4% | 11,953 | +2.0% | 0.07% | +9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $577,000 | +54.3% | 3,686 | +32.5% | 0.07% | +48.9% |
| NVDA | Buy | NVIDIA CORP | $488,000 | +49.2% | 2,715 | +11.0% | 0.06% | +46.2% |
| 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% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $421,000 | – | 10,363 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $367,000 | – | 11,311 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $317,000 | +12.8% | 6,256 | +9.7% | 0.04% | +8.8% |
| 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% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $267,000 | – | 19,925 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $266,000 | +15.7% | 2,777 | +4.0% | 0.03% | +10.7% |
| 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% |
| VIG | New | VANGUARD GROUPdiv app etf | $241,000 | – | 2,200 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | – | 680 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.