$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $26,585,000 | +4.6% | 90,734 | +0.9% | 3.12% | +5.2% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,086,000 | +12.0% | 248,200 | +1.9% | 1.66% | +12.7% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $9,639,000 | -0.9% | 63,533 | +3.4% | 1.13% | -0.4% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,180,000 | +5.3% | 94,345 | +0.8% | 0.96% | +6.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,497,000 | +18.0% | 53,601 | +11.6% | 0.76% | +18.7% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $4,957,000 | +16.2% | 70,781 | +3.2% | 0.58% | +16.9% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,270,000 | -11.5% | 67,361 | +1.2% | 0.50% | -10.8% |
| BLK | Buy | BLACKROCK INC | $4,047,000 | +15.6% | 8,623 | +5.2% | 0.48% | +16.4% |
| 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% |
| CTVA | New | CORTEVA INC | $3,661,000 | – | 123,804 | +100.0% | 0.43% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $3,404,000 | +12.4% | 13,507 | +11.4% | 0.40% | +13.0% |
| SYF | Buy | SYNCHRONY FINL | $3,167,000 | +17.2% | 91,323 | +7.8% | 0.37% | +17.7% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $2,846,000 | +10.7% | 54,256 | +12.0% | 0.33% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,785,000 | +24.4% | 51,666 | +15.3% | 0.33% | +25.3% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,309,000 | -8.9% | 29,395 | +2.6% | 0.27% | -8.4% |
| 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% |
| 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% |
| 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% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,860,000 | -1.2% | 47,989 | +0.1% | 0.22% | -0.5% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,585,000 | +4.3% | 13,363 | +1.6% | 0.19% | +5.1% |
| NKE | Buy | NIKE INCcl b | $1,470,000 | +2.2% | 17,510 | +2.6% | 0.17% | +3.0% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,324,000 | +34.0% | 1,225 | +45.5% | 0.16% | +35.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,235,000 | +2.6% | 9,067 | +2.0% | 0.14% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,074,000 | +19.9% | 4,062 | +9.7% | 0.13% | +20.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $984,000 | +6.5% | 17,284 | +3.2% | 0.12% | +7.4% |
| DOW | New | DOW INC | $954,000 | – | 19,360 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $916,000 | +9.7% | 7,984 | +1.4% | 0.11% | +10.2% |
| D | Buy | DOMINION ENERGY INC | $903,000 | +5.2% | 11,679 | +4.4% | 0.11% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $837,000 | +9.4% | 12,551 | +12.4% | 0.10% | +10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $821,000 | -12.4% | 16,329 | +15.4% | 0.10% | -11.9% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $737,000 | +1.5% | 8,353 | +3.6% | 0.09% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $718,000 | +16.4% | 5,812 | +2.9% | 0.08% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $690,000 | +3.8% | 5,297 | +1.9% | 0.08% | +3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $650,000 | +31.3% | 10,164 | +24.5% | 0.08% | +31.0% |
| EXC | Buy | EXELON CORP | $588,000 | -1.8% | 12,272 | +2.7% | 0.07% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $542,000 | +62.8% | 7,877 | +65.3% | 0.06% | +64.1% |
| IP | Buy | INTL PAPER CO | $477,000 | -4.8% | 11,005 | +1.7% | 0.06% | -5.1% |
| NVDA | Buy | NVIDIA CORP | $455,000 | -6.8% | 2,769 | +2.0% | 0.05% | -7.0% |
| APTV | Buy | APTIV PLC | $417,000 | +3.0% | 5,161 | +1.2% | 0.05% | +4.3% |
| DD | New | DUPONT DE NEMOURS INC | $413,000 | – | 5,494 | +100.0% | 0.05% | – |
| 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% |
| NLSN | Buy | NIELSEN HLDGS PLC | $340,000 | 0.0% | 15,054 | +4.9% | 0.04% | 0.0% |
| 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% |
| AES | Buy | AES CORP | $277,000 | -3.5% | 16,540 | +4.0% | 0.03% | -2.9% |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 650 | +100.0% | 0.02% | – |
| 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% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 2,474 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,460 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $125,000 | – | 10,873 | +100.0% | 0.02% | – |
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.