$851 Million is the total value of BANK OF THE WEST's 451 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $48,401,000 | -7.3% | 950,342 | -7.3% | 5.69% | -6.7% |
| AAPL | Sell | APPLE INC | $30,394,000 | +0.8% | 153,563 | -3.3% | 3.57% | +1.4% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $26,585,000 | +4.6% | 90,734 | +0.9% | 3.12% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,554,000 | -2.7% | 343,132 | -4.0% | 2.65% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $22,060,000 | +15.7% | 114,299 | -0.0% | 2.59% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $20,451,000 | +4.3% | 10,800 | -1.9% | 2.40% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,261,000 | -7.2% | 18,711 | +0.9% | 2.38% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $19,922,000 | +14.3% | 148,716 | +0.6% | 2.34% | +14.9% |
| V | Buy | VISA INC | $15,253,000 | +12.2% | 87,889 | +1.0% | 1.79% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,122,000 | +4.4% | 357,649 | -1.3% | 1.78% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,086,000 | +12.0% | 248,200 | +1.9% | 1.66% | +12.7% |
| IJR | Sell | ISHARES TRcore sp scp etf | $13,211,000 | -6.9% | 168,760 | -8.2% | 1.55% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,495,000 | -1.8% | 291,198 | -1.8% | 1.47% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $11,235,000 | +5.3% | 90,288 | +4.2% | 1.32% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,594,000 | +1.1% | 43,417 | +2.5% | 1.24% | +1.7% |
| HD | Sell | HOME DEPOT INC | $10,539,000 | -7.4% | 50,677 | -14.6% | 1.24% | -6.9% |
| INTC | Sell | INTEL CORP | $10,210,000 | -11.5% | 213,279 | -0.7% | 1.20% | -11.0% |
| BAC | Buy | BANK AMER CORP | $9,982,000 | +11.4% | 344,216 | +6.0% | 1.17% | +12.0% |
| ANTM | Buy | ANTHEM INC | $9,946,000 | +42.0% | 35,245 | +44.4% | 1.17% | +42.7% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $9,802,000 | -11.2% | 50,459 | -13.4% | 1.15% | -10.7% |
| CRM | Buy | SALESFORCE COM INC | $9,639,000 | -0.9% | 63,533 | +3.4% | 1.13% | -0.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $9,213,000 | +9.0% | 82,398 | -1.3% | 1.08% | +9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,184,000 | -14.6% | 286,210 | -16.7% | 1.08% | -14.1% |
| AVGO | Buy | BROADCOM INC | $9,154,000 | -4.3% | 31,800 | +0.0% | 1.08% | -3.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $8,959,000 | +2.8% | 294,498 | +1.6% | 1.05% | +3.3% |
| GLD | Buy | SPDR GOLD TRUST | $8,533,000 | +20.1% | 64,057 | +10.0% | 1.00% | +20.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,412,000 | -0.5% | 64,611 | -1.5% | 0.99% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,373,000 | -10.6% | 196,868 | -10.7% | 0.98% | -10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,180,000 | +5.3% | 94,345 | +0.8% | 0.96% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,780,000 | +3.8% | 37,980 | -2.1% | 0.91% | +4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,335,000 | +9.9% | 72,623 | -0.0% | 0.86% | +10.5% |
| GXC | Sell | SPDR INDEX SHS FDSsp china etf | $7,256,000 | -15.6% | 75,910 | -11.4% | 0.85% | -15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,103,000 | -33.5% | 34,739 | -35.9% | 0.84% | -33.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,669,000 | -3.3% | 104,558 | -4.8% | 0.78% | -2.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,497,000 | +18.0% | 53,601 | +11.6% | 0.76% | +18.7% |
| PFE | Sell | PFIZER INC | $6,472,000 | -0.9% | 149,399 | -2.8% | 0.76% | -0.4% |
| IVE | Sell | ISHARES TRsp 500 val etf | $6,054,000 | -7.0% | 51,934 | -10.1% | 0.71% | -6.6% |
| ABT | Sell | ABBOTT LABS | $5,665,000 | +4.3% | 67,363 | -0.9% | 0.67% | +4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,578,000 | +21.7% | 87,379 | +4.1% | 0.66% | +22.4% |
| GM | Buy | GENERAL MTRS CO | $5,427,000 | +14.0% | 140,858 | +9.8% | 0.64% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $5,400,000 | -6.5% | 98,656 | -7.7% | 0.63% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,390,000 | +6.7% | 79,780 | +2.7% | 0.63% | +7.3% |
| MPC | Buy | MARATHON PETE CORP | $5,183,000 | +1.0% | 92,740 | +8.2% | 0.61% | +1.7% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $5,127,000 | -0.6% | 14,457 | -3.2% | 0.60% | -0.2% |
| C | Buy | CITIGROUP INC | $4,957,000 | +16.2% | 70,781 | +3.2% | 0.58% | +16.9% |
| FDX | Sell | FEDEX CORP | $4,933,000 | -9.6% | 30,045 | -0.1% | 0.58% | -8.9% |
| MA | Sell | MASTERCARD INCcl a | $4,758,000 | +10.0% | 17,989 | -2.0% | 0.56% | +10.7% |
| IVV | Sell | ISHARES TRcore sp500 etf | $4,740,000 | -5.4% | 16,083 | -8.6% | 0.56% | -4.8% |
| MET | Sell | METLIFE INC | $4,728,000 | +14.9% | 95,190 | -1.5% | 0.56% | +15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,697,000 | +20.5% | 12,919 | -0.5% | 0.55% | +21.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,563,000 | +0.9% | 34,841 | +4.1% | 0.54% | +1.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,536,000 | +12.0% | 112,875 | +19.1% | 0.53% | +12.7% |
| MS | Buy | MORGAN STANLEY | $4,510,000 | +9.8% | 102,928 | +5.7% | 0.53% | +10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,368,000 | +24.6% | 24,024 | +16.0% | 0.51% | +25.1% |
| CVS | Sell | CVS HEALTH CORP | $4,350,000 | -3.7% | 79,824 | -4.7% | 0.51% | -3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,294,000 | -32.5% | 34,528 | -35.4% | 0.50% | -32.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,270,000 | -11.5% | 67,361 | +1.2% | 0.50% | -10.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,200,000 | +11.0% | 52,013 | -4.5% | 0.49% | +11.5% |
| APC | Sell | ANADARKO PETE CORP | $4,125,000 | +40.3% | 58,462 | -9.6% | 0.48% | +41.4% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,117,000 | -19.2% | 137,938 | -19.2% | 0.48% | -18.7% |
| BLK | Buy | BLACKROCK INC | $4,047,000 | +15.6% | 8,623 | +5.2% | 0.48% | +16.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,046,000 | -2.7% | 23,402 | -13.9% | 0.48% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,985,000 | -3.7% | 33,432 | -8.0% | 0.47% | -3.1% |
| ABBV | Sell | ABBVIE INC | $3,889,000 | -15.2% | 53,474 | -6.0% | 0.46% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,855,000 | -13.4% | 67,489 | -10.3% | 0.45% | -12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,828,000 | +10.5% | 42,181 | -0.5% | 0.45% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $3,776,000 | +7.1% | 27,043 | -14.9% | 0.44% | +7.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,728,000 | +38.6% | 23,336 | +58.2% | 0.44% | +39.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,674,000 | +7.9% | 17,234 | +1.7% | 0.43% | +8.5% |
| MBB | Sell | ISHARES TRmbs etf | $3,665,000 | -16.1% | 34,059 | -17.0% | 0.43% | -15.5% |
| CTVA | New | CORTEVA INC | $3,661,000 | – | 123,804 | +100.0% | 0.43% | – |
| MCD | Sell | MCDONALDS CORP | $3,643,000 | +7.3% | 17,543 | -1.9% | 0.43% | +7.8% |
| AGN | Sell | ALLERGAN PLC | $3,473,000 | +6.2% | 20,745 | -7.1% | 0.41% | +6.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,404,000 | +12.4% | 13,507 | +11.4% | 0.40% | +13.0% |
| PEP | Sell | PEPSICO INC | $3,257,000 | +3.7% | 24,840 | -3.1% | 0.38% | +4.4% |
| KO | Sell | COCA COLA CO | $3,220,000 | +5.8% | 63,222 | -2.6% | 0.38% | +6.2% |
| SYF | Buy | SYNCHRONY FINL | $3,167,000 | +17.2% | 91,323 | +7.8% | 0.37% | +17.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,082,000 | -0.0% | 19,819 | -1.6% | 0.36% | +0.6% |
| NRG | Buy | NRG ENERGY INC | $3,026,000 | -15.5% | 86,149 | +2.1% | 0.36% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $3,002,000 | -12.6% | 63,387 | +6.0% | 0.35% | -12.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,952,000 | -2.0% | 21,201 | -1.6% | 0.35% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,851,000 | +2.1% | 25,994 | -3.2% | 0.34% | +2.8% |
| CNC | Buy | CENTENE CORP DEL | $2,846,000 | +10.7% | 54,256 | +12.0% | 0.33% | +11.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,792,000 | -13.7% | 43,822 | -10.4% | 0.33% | -13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,785,000 | +24.4% | 51,666 | +15.3% | 0.33% | +25.3% |
| MRK | Sell | MERCK AND CO INC | $2,755,000 | -4.3% | 32,853 | -5.1% | 0.32% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $2,754,000 | +4.0% | 15,777 | -5.4% | 0.32% | +4.9% |
| ADBE | Sell | ADOBE INC | $2,636,000 | -8.3% | 8,944 | -17.1% | 0.31% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,599,000 | -7.2% | 54,921 | -5.3% | 0.30% | -6.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,586,000 | -2.4% | 29,616 | -2.7% | 0.30% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,548,000 | -0.7% | 25,599 | -2.0% | 0.30% | -0.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,537,000 | +6.3% | 7,314 | +6.8% | 0.30% | +6.8% |
| IVZ | Buy | INVESCO LTD | $2,487,000 | +12.1% | 121,525 | +5.7% | 0.29% | +12.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,466,000 | +7.4% | 45,985 | +10.0% | 0.29% | +8.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,396,000 | +25.5% | 15,569 | +24.2% | 0.28% | +26.5% |
| ALB | Sell | ALBEMARLE CORP | $2,353,000 | -23.0% | 33,416 | -10.3% | 0.28% | -22.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,309,000 | -8.9% | 29,395 | +2.6% | 0.27% | -8.4% |
| BKNG | Sell | BOOKING HLDGS INC | $2,295,000 | -3.7% | 1,224 | -10.3% | 0.27% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $2,220,000 | +6.7% | 26,474 | -5.4% | 0.26% | +7.4% |
| PWR | Buy | 1QUANTA SVCS INC | $2,211,000 | +1.6% | 57,895 | +0.3% | 0.26% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,212,000 | +5.8% | 11,778 | +0.9% | 0.26% | +6.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,201,000 | +0.3% | 13,016 | -0.8% | 0.26% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,137,000 | -5.0% | 11,670 | -14.1% | 0.25% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $2,081,000 | +34.5% | 27,352 | +0.8% | 0.24% | +35.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,081,000 | +2.9% | 24,305 | +2.0% | 0.24% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,000 | -17.6% | 26,623 | -13.1% | 0.24% | -17.0% |
| T | Sell | ATT INC | $2,045,000 | +0.9% | 61,046 | -5.6% | 0.24% | +1.3% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,984,000 | +21.9% | 13,632 | +9.3% | 0.23% | +22.6% |
| EQIX | Buy | EQUINIX INC | $1,964,000 | +20.1% | 3,895 | +8.0% | 0.23% | +20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,878,000 | -12.8% | 68,060 | -18.7% | 0.22% | -12.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,860,000 | -1.2% | 47,989 | +0.1% | 0.22% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,865,000 | -14.8% | 20,132 | -15.6% | 0.22% | -14.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,830,000 | +13.5% | 81,940 | +15.5% | 0.22% | +14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,723,000 | -7.5% | 16,684 | +0.1% | 0.20% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,688,000 | -30.3% | 14,745 | -36.8% | 0.20% | -30.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,585,000 | +4.3% | 13,363 | +1.6% | 0.19% | +5.1% |
| FE | Sell | FIRSTENERGY CORP | $1,569,000 | +0.9% | 36,635 | -2.0% | 0.18% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,531,000 | -12.8% | 19,618 | -17.3% | 0.18% | -12.2% |
| ORCL | Sell | ORACLE CORP | $1,517,000 | +4.9% | 26,631 | -1.1% | 0.18% | +5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,486,000 | -13.8% | 33,650 | -1.5% | 0.18% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,489,000 | -19.8% | 5,070 | -25.2% | 0.18% | -19.4% |
| NKE | Buy | NIKE INCcl b | $1,470,000 | +2.2% | 17,510 | +2.6% | 0.17% | +3.0% |
| MMM | 3M CO | $1,436,000 | -16.6% | 8,285 | 0.0% | 0.17% | -15.9% | |
| CBS | Buy | CBS CORP NEWcl b | $1,435,000 | +10.3% | 28,757 | +5.0% | 0.17% | +11.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,419,000 | +39.0% | 16,471 | +35.6% | 0.17% | +40.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,401,000 | -0.4% | 7,638 | -0.2% | 0.16% | +0.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,342,000 | -13.6% | 17,340 | -16.3% | 0.16% | -13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,324,000 | +34.0% | 1,225 | +45.5% | 0.16% | +35.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,260,000 | -4.4% | 11,312 | -6.4% | 0.15% | -3.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,235,000 | +2.6% | 9,067 | +2.0% | 0.14% | +2.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,227,000 | -25.3% | 20,242 | -26.6% | 0.14% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $1,219,000 | -16.2% | 7,736 | -14.4% | 0.14% | -15.9% |
| DHR | Sell | DANAHER CORPORATION | $1,185,000 | +3.5% | 8,290 | -4.4% | 0.14% | +3.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,173,000 | -2.7% | 38,212 | -0.5% | 0.14% | -2.1% |
| HRS | Sell | HARRIS CORP DEL | $1,169,000 | +11.3% | 6,180 | -6.0% | 0.14% | +11.4% |
| APD | Sell | AIR PRODS AND CHEMS INC | $1,159,000 | -16.0% | 5,118 | -29.2% | 0.14% | -15.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,122,000 | -1.7% | 23,596 | -0.6% | 0.13% | -0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,111,000 | -19.4% | 30,142 | -20.0% | 0.13% | -18.6% |
| AMGN | Sell | AMGEN INC | $1,093,000 | -38.5% | 5,927 | -36.7% | 0.13% | -38.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,083,000 | -24.4% | 37,464 | -27.0% | 0.13% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,074,000 | +19.9% | 4,062 | +9.7% | 0.13% | +20.0% |
| SPXL | DIREXION SHS ETF TRdrx sp500bull | $1,047,000 | +9.9% | 20,382 | 0.0% | 0.12% | +10.8% | |
| ISRG | INTUITIVE SURGICAL INC | $1,051,000 | -8.0% | 2,004 | 0.0% | 0.12% | -8.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,040,000 | -34.2% | 9,200 | -35.3% | 0.12% | -34.1% |
| CELG | Sell | CELGENE CORP | $1,017,000 | -7.6% | 11,007 | -5.7% | 0.12% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,010,000 | -5.2% | 96,278 | -9.7% | 0.12% | -4.0% |
| ENSG | Sell | ENSIGN GROUP INC | $996,000 | +7.1% | 17,490 | -3.7% | 0.12% | +7.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $984,000 | +6.5% | 17,284 | +3.2% | 0.12% | +7.4% |
| STI | Sell | SUNTRUST BKS INC | $970,000 | -11.5% | 15,430 | -16.6% | 0.11% | -10.9% |
| DOW | New | DOW INC | $954,000 | – | 19,360 | +100.0% | 0.11% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $943,000 | -11.7% | 29,044 | -8.4% | 0.11% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $916,000 | +9.7% | 7,984 | +1.4% | 0.11% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $922,000 | +3.8% | 9,465 | -2.9% | 0.11% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $903,000 | +5.2% | 11,679 | +4.4% | 0.11% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $892,000 | +1.2% | 4,229 | -3.7% | 0.10% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $895,000 | -5.1% | 19,738 | -0.2% | 0.10% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $880,000 | +1.5% | 4,413 | -4.9% | 0.10% | +2.0% |
| SYY | SYSCO CORP | $877,000 | +5.9% | 12,400 | 0.0% | 0.10% | +6.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $855,000 | +4.7% | 9,944 | -7.3% | 0.10% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $837,000 | +9.4% | 12,551 | +12.4% | 0.10% | +10.1% |
| AFL | Sell | AFLAC INC | $819,000 | +4.5% | 14,926 | -4.8% | 0.10% | +4.3% |
| BIIB | Sell | BIOGEN INC | $819,000 | -73.0% | 3,502 | -72.7% | 0.10% | -73.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $821,000 | -12.4% | 16,329 | +15.4% | 0.10% | -11.9% |
| BX | BLACKSTONE GROUP L P | $790,000 | +27.0% | 17,781 | 0.0% | 0.09% | +27.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $785,000 | +5.7% | 4,744 | +2.0% | 0.09% | +5.7% |
| BA | Buy | BOEING CO | $778,000 | -1.6% | 2,136 | +3.0% | 0.09% | -1.1% |
| WMT | Sell | WALMART INC | $763,000 | -3.4% | 6,903 | -14.7% | 0.09% | -2.2% |
| XBI | SPDR SERIES TRUSTsp biotech | $761,000 | -3.2% | 8,679 | 0.0% | 0.09% | -3.3% | |
| F | Sell | FORD MTR CO DEL | $759,000 | +8.1% | 74,246 | -7.1% | 0.09% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $737,000 | +1.5% | 8,353 | +3.6% | 0.09% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $736,000 | +4.4% | 5,519 | -3.0% | 0.09% | +4.9% |
| TFX | Sell | TELEFLEX INC | $729,000 | -21.5% | 2,200 | -28.5% | 0.09% | -21.1% |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $722,000 | +1.3% | 4,028 | -2.7% | 0.08% | +2.4% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $713,000 | -3.9% | 14,338 | -5.7% | 0.08% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $718,000 | +16.4% | 5,812 | +2.9% | 0.08% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $708,000 | -23.0% | 12,191 | -25.6% | 0.08% | -22.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $690,000 | +3.8% | 5,297 | +1.9% | 0.08% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $649,000 | -20.6% | 16,824 | -14.8% | 0.08% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $650,000 | +31.3% | 10,164 | +24.5% | 0.08% | +31.0% |
| COP | Sell | CONOCOPHILLIPS | $632,000 | -9.3% | 10,352 | -0.9% | 0.07% | -8.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $624,000 | -5.2% | 14,002 | -1.2% | 0.07% | -5.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $604,000 | -0.3% | 7,400 | -14.9% | 0.07% | 0.0% |
| WWD | WOODWARD INC | $595,000 | +19.2% | 5,254 | 0.0% | 0.07% | +20.7% | |
| TSS | Sell | TOTAL SYS SVCS INC | $597,000 | +34.5% | 4,656 | -0.3% | 0.07% | +34.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $583,000 | -17.3% | 6,874 | -18.0% | 0.07% | -15.9% |
| EXC | Buy | EXELON CORP | $588,000 | -1.8% | 12,272 | +2.7% | 0.07% | -1.4% |
| SHW | SHERWIN WILLIAMS CO | $578,000 | +6.4% | 1,260 | 0.0% | 0.07% | +7.9% | |
| TGT | Sell | TARGET CORP | $579,000 | +7.4% | 6,689 | -0.4% | 0.07% | +7.9% |
| ECL | Sell | ECOLAB INC | $563,000 | +10.4% | 2,854 | -1.2% | 0.07% | +10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $549,000 | -17.7% | 6,296 | -18.4% | 0.06% | -16.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $552,000 | -4.3% | 14,093 | 0.0% | 0.06% | -3.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $548,000 | -21.7% | 13,777 | -14.3% | 0.06% | -22.0% |
| OKE | Buy | ONEOK INC NEW | $542,000 | +62.8% | 7,877 | +65.3% | 0.06% | +64.1% |
| WY | WEYERHAEUSER CO | $534,000 | 0.0% | 20,288 | 0.0% | 0.06% | +1.6% | |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $533,000 | -26.6% | 17,350 | -26.6% | 0.06% | -25.9% |
| TXT | Sell | TEXTRON INC | $532,000 | -23.6% | 10,027 | -27.0% | 0.06% | -22.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $515,000 | +0.6% | 12,200 | 0.0% | 0.06% | +1.7% | |
| SNA | Sell | SNAP ON INC | $503,000 | +3.3% | 3,036 | -2.6% | 0.06% | +3.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $495,000 | -40.5% | 4,394 | -41.3% | 0.06% | -40.2% |
| ES | Sell | EVERSOURCE ENERGY | $494,000 | -4.1% | 6,509 | -10.5% | 0.06% | -3.3% |
| KR | Sell | KROGER CO | $481,000 | -44.7% | 22,194 | -37.3% | 0.06% | -44.1% |
| IP | Buy | INTL PAPER CO | $477,000 | -4.8% | 11,005 | +1.7% | 0.06% | -5.1% |
| DBEU | DBX ETF TRxtrack msci eurp | $459,000 | +2.7% | 15,761 | 0.0% | 0.05% | +3.8% | |
| NTRS | NORTHERN TR CORP | $457,000 | -0.4% | 5,077 | 0.0% | 0.05% | 0.0% | |
| IBN | ICICI BK LTDadr | $454,000 | +9.9% | 36,033 | 0.0% | 0.05% | +10.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $449,000 | -8.7% | 9,516 | -7.4% | 0.05% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $448,000 | -20.0% | 3,965 | -25.5% | 0.05% | -18.5% |
| TPR | Sell | TAPESTRY INC | $448,000 | -2.6% | 14,106 | -0.4% | 0.05% | -1.9% |
| MCO | Sell | MOODYS CORP | $450,000 | +3.0% | 2,303 | -4.6% | 0.05% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $455,000 | -6.8% | 2,769 | +2.0% | 0.05% | -7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $440,000 | -27.5% | 7,169 | -28.3% | 0.05% | -26.8% |
| CTRE | CARETRUST REIT INC | $444,000 | +1.4% | 18,664 | 0.0% | 0.05% | +2.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $433,000 | +2.9% | 10,363 | 0.0% | 0.05% | +4.1% | |
| RPM | RPM INTL INC | $429,000 | +5.1% | 7,025 | 0.0% | 0.05% | +4.2% | |
| APTV | Buy | APTIV PLC | $417,000 | +3.0% | 5,161 | +1.2% | 0.05% | +4.3% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $415,000 | +6.7% | 11,100 | 0.0% | 0.05% | +8.9% | |
| DD | New | DUPONT DE NEMOURS INC | $413,000 | – | 5,494 | +100.0% | 0.05% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $391,000 | -62.4% | 13,186 | -63.9% | 0.05% | -62.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $380,000 | +1.9% | 2,759 | +4.5% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL | $370,000 | +12.8% | 7,059 | +3.8% | 0.04% | +13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $365,000 | -36.7% | 2,231 | -39.5% | 0.04% | -35.8% |
| XLNX | Sell | XILINX INC | $357,000 | -10.8% | 3,025 | -4.2% | 0.04% | -10.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357,000 | +1.1% | 4,426 | 0.0% | 0.04% | +2.4% | |
| SU | SUNCOR ENERGY INC NEW | $353,000 | -3.8% | 11,311 | 0.0% | 0.04% | -4.7% | |
| MCK | Sell | MCKESSON CORP | $351,000 | +2.9% | 2,608 | -10.6% | 0.04% | +2.5% |
| KEY | Sell | KEYCORP NEW | $339,000 | +6.6% | 19,086 | -5.5% | 0.04% | +8.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $338,000 | -8.9% | 6,046 | -2.7% | 0.04% | -7.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $340,000 | 0.0% | 15,054 | +4.9% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $340,000 | +4.9% | 3,987 | -2.2% | 0.04% | +5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $342,000 | +1.8% | 2,173 | -2.0% | 0.04% | +2.6% |
| GPC | GENUINE PARTS CO | $342,000 | -7.6% | 3,300 | 0.0% | 0.04% | -7.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | +3.8% | 5,102 | 0.0% | 0.04% | +5.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $332,000 | -10.3% | 5,676 | -14.9% | 0.04% | -9.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $326,000 | +6.5% | 7,896 | -4.7% | 0.04% | +5.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $311,000 | +3.7% | 2,075 | 0.0% | 0.04% | +5.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $311,000 | -1.9% | 6,689 | +6.9% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $317,000 | +10.1% | 3,607 | +5.0% | 0.04% | +8.8% |
| ETR | Buy | ENTERGY CORP NEW | $307,000 | +15.4% | 2,981 | +7.3% | 0.04% | +16.1% |
| STT | Buy | STATE STR CORP | $305,000 | -10.0% | 5,437 | +5.5% | 0.04% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $300,000 | -6.5% | 3,663 | -7.3% | 0.04% | -7.9% |
| AES | Buy | AES CORP | $277,000 | -3.5% | 16,540 | +4.0% | 0.03% | -2.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $283,000 | -0.7% | 9,810 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $264,000 | +4.3% | 2,641 | -2.0% | 0.03% | +3.3% |
| LKQ | Sell | LKQ CORP | $267,000 | -33.7% | 10,020 | -29.4% | 0.03% | -34.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,000 | +1.9% | 1,428 | -3.1% | 0.03% | +3.3% |
| HPQ | Sell | HP INC | $268,000 | +7.2% | 12,871 | -0.2% | 0.03% | +6.9% |
| NAVI | Sell | NAVIENT CORPORATION | $266,000 | +9.5% | 19,484 | -7.0% | 0.03% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $257,000 | -58.7% | 4,701 | -52.1% | 0.03% | -58.9% |
| VIG | VANGUARD GROUPdiv app etf | $253,000 | +5.0% | 2,200 | 0.0% | 0.03% | +7.1% | |
| FLS | Sell | FLOWSERVE CORP | $256,000 | 0.0% | 4,861 | -14.2% | 0.03% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $254,000 | +5.0% | 3,198 | 0.0% | 0.03% | +7.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $251,000 | -17.7% | 3,358 | -11.6% | 0.03% | -19.4% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $246,000 | -7.9% | 19,925 | 0.0% | 0.03% | -6.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | -8.9% | 1,390 | -2.0% | 0.03% | -6.7% |
| LOW | Sell | LOWES COS INC | $239,000 | -9.5% | 2,372 | -1.7% | 0.03% | -9.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $231,000 | -24.5% | 6,283 | -25.7% | 0.03% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $214,000 | +0.5% | 8,291 | +0.3% | 0.02% | 0.0% |
| CNP | Buy | 1CENTERPOINT ENERGY INC | $214,000 | -1.8% | 7,482 | +5.4% | 0.02% | 0.0% |
| EV | New | EATON VANCE CORP | $213,000 | – | 4,937 | +100.0% | 0.02% | – |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $216,000 | -23.1% | 3,890 | -30.9% | 0.02% | -24.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 650 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $202,000 | -6.0% | 2,427 | -9.0% | 0.02% | -4.0% |
| IRM | Buy | IRON MTN INC NEW | $205,000 | -5.5% | 6,554 | +7.2% | 0.02% | -4.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $206,000 | – | 1,009 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $207,000 | -22.5% | 4,200 | -26.4% | 0.02% | -22.6% |
| PAYX | New | PAYCHEX INC | $204,000 | – | 2,474 | +100.0% | 0.02% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $206,000 | 0.0% | 4,380 | 0.0% | 0.02% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $207,000 | -10.4% | 9,525 | -5.3% | 0.02% | -11.1% |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,460 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $206,000 | -17.9% | 1,943 | -21.1% | 0.02% | -17.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $191,000 | -15.1% | 12,771 | -12.5% | 0.02% | -15.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $151,000 | -8.5% | 12,482 | -5.7% | 0.02% | -5.3% |
| AMCR | New | AMCOR PLCord | $125,000 | – | 10,873 | +100.0% | 0.02% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON CORP | $0 | – | -10,695 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,803 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,187 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,015 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -8,299 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,505 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,732 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,246 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -680 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,369 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,711 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,663 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,300 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -97,008 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.