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| Name: |
BANK OF THE WEST |
| City: |
MONTEREY PARK |
| State: |
CA |
| Zip: |
91755 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$78.92 |
$23,099,000 |
351,909 |
2.72% |
4,215,000 |
14,761 |
0.049 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$42.47 |
$20,143,000 |
531,474 |
2.37% |
1,800,000 |
5,610 |
0.01 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$160.25 |
$16,095,000 |
89,672 |
1.89% |
3,862,000 |
4,528 |
0.005 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$107.13 |
$13,346,000 |
141,016 |
1.57% |
4,465,000 |
39,160 |
0.024 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$90.67 |
$10,874,000 |
117,243 |
1.28% |
9,560,000 |
102,893 |
0.013 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
21 |
- |
$56.95 |
$9,572,000 |
170,595 |
1.13% |
7,089,000 |
124,808 |
0.664 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$8,899,000 |
55,067 |
1.05% |
1,630,000 |
905 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$8,212,000 |
25,998 |
0.97% |
1,358,000 |
1,158 |
0.002 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$535.41 |
$8,207,000 |
18,535 |
0.96% |
4,442,000 |
9,160 |
0.044 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$64.78 |
$6,499,000 |
75,700 |
0.76% |
2,795,000 |
15,667 |
0.006 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$281.14 |
$6,448,000 |
30,628 |
0.76% |
592,000 |
955 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$6,342,000 |
44,731 |
0.75% |
580,000 |
300 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.63 |
$6,287,000 |
161,294 |
0.74% |
1,521,000 |
30,688 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.81 |
$6,062,000 |
118,304 |
0.71% |
1,048,000 |
3,714 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$5,769,000 |
15,015 |
0.68% |
1,017,000 |
1,764 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.27 |
$5,578,000 |
31,575 |
0.66% |
542,000 |
749 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
49 |
- |
$70.52 |
$5,444,000 |
75,227 |
0.64% |
1,082,000 |
3,474 |
0.008 |
Life & Health Insurance |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$62.77 |
$5,164,000 |
91,434 |
0.61% |
3,079,000 |
48,688 |
0.057 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$4,680,000 |
30,877 |
0.55% |
847,000 |
519 |
0.695 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.81 |
$4,376,000 |
20,422 |
0.51% |
979,000 |
78 |
0.003 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$38.52 |
$4,335,000 |
134,587 |
0.51% |
1,349,000 |
28,422 |
0.015 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
61 |
- |
$97.40 |
$4,240,000 |
41,894 |
0.5% |
909,000 |
1,770 |
0.003 |
Cigarettes & Other To... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.67 |
$4,179,000 |
39,606 |
0.49% |
2,917,000 |
27,305 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.32 |
$4,090,000 |
28,192 |
0.48% |
1,026,000 |
4,351 |
0.02 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$234.68 |
$3,976,000 |
15,634 |
0.47% |
1,395,000 |
4,052 |
0.005 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.71 |
$3,822,000 |
27,127 |
0.45% |
992,000 |
3,309 |
0.003 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.99 |
$3,679,000 |
51,129 |
0.43% |
540,000 |
6,973 |
0.002 |
Drug Manufacturers - ... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
74 |
- |
$32.82 |
$3,403,000 |
114,875 |
0.4% |
1,476,000 |
39,639 |
0.108 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$73.11 |
$3,039,000 |
30,633 |
0.36% |
488,000 |
361 |
0.003 |
Specialty Eateries |
|
|
T |
AT&T Corp |
82 |
- |
$16.85 |
$3,000,000 |
162,967 |
0.35% |
1,010,000 |
33,243 |
0.002 |
Long Distance Carriers |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$202.55 |
$2,953,000 |
23,728 |
0.35% |
2,525,000 |
20,128 |
0.008 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$2,935,000 |
18,993 |
0.35% |
199,000 |
744 |
0.003 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$50.45 |
$2,903,000 |
76,402 |
0.34% |
862,000 |
1,726 |
0.005 |
Copper |
|
|
SYY |
SYSCO Corp |
91 |
- |
$75.36 |
$2,635,000 |
34,469 |
0.31% |
464,000 |
3,772 |
0.007 |
Food Wholesale |
|
|
C |
Citigroup Inc |
94 |
- |
$61.52 |
$2,494,000 |
55,149 |
0.29% |
232,000 |
885 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$100.26 |
$2,388,000 |
23,189 |
0.28% |
260,000 |
307 |
0.003 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$743.90 |
$2,377,000 |
5,208 |
0.28% |
-23,000 |
126 |
0.001 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
- |
$42.88 |
$2,335,000 |
59,889 |
0.27% |
689,000 |
10,488 |
0.067 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
104 |
- |
$99.12 |
$2,167,000 |
26,103 |
0.25% |
291,000 |
1,179 |
0.008 |
Specialty Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
105 |
- |
$84.46 |
$2,117,000 |
25,145 |
0.25% |
1,185,000 |
13,699 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$38.89 |
$2,091,000 |
53,065 |
0.25% |
197,000 |
3,168 |
0.001 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
107 |
- |
$83.21 |
$2,047,000 |
28,458 |
0.24% |
1,564,000 |
19,873 |
0.004 |
Life & Health Insurance |
|
|
IEI |
iShares Barclays 3-7 Year T... |
110 |
- |
$114.37 |
$1,901,000 |
16,543 |
0.22% |
37,000 |
234 |
0.018 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
112 |
- |
$50.82 |
$1,801,000 |
36,381 |
0.21% |
568,000 |
10,837 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$400.87 |
$1,777,000 |
5,753 |
0.21% |
323,000 |
308 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
115 |
- |
$57.04 |
$1,764,000 |
35,008 |
0.21% |
374,000 |
3,367 |
0.005 |
Diversified Chemicals |
|
|
XLY |
SPDR cnsmr discr sel sect |
117 |
- |
$177.91 |
$1,714,000 |
13,272 |
0.2% |
1,280,000 |
10,222 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
118 |
- |
$185.51 |
$1,587,000 |
12,303 |
0.19% |
123,000 |
1,539 |
0.004 |
Waste Management |
|
|
BA |
Boeing Co |
120 |
- |
$179.79 |
$1,447,000 |
7,598 |
0.17% |
681,000 |
1,264 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$1,424,000 |
14,107 |
0.17% |
276,000 |
74 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
125 |
- |
$372.63 |
$1,372,000 |
5,172 |
0.16% |
412,000 |
51 |
0.001 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
127 |
- |
$96.19 |
$1,318,000 |
13,587 |
0.15% |
1,318,000 |
13,587 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$116.00 |
$1,183,000 |
10,726 |
0.14% |
254,000 |
89 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
130 |
- |
$80.21 |
$1,164,000 |
24,261 |
0.14% |
1,164,000 |
24,261 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
134 |
- |
$120.10 |
$1,096,000 |
9,488 |
0.13% |
74,000 |
382 |
0 |
Staffing & Outsourcin... |
|
|
XLF |
SPDR Financial Sector |
133 |
- |
$40.55 |
$1,096,000 |
32,057 |
0.13% |
866,000 |
24,490 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
138 |
- |
$77.08 |
$1,000,000 |
13,587 |
0.12% |
278,000 |
3,471 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
139 |
- |
$248.38 |
$976,000 |
3,679 |
0.11% |
31,000 |
19 |
0.001 |
General Building Mate... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
141 |
- |
$0.00 |
$934,000 |
20,482 |
0.11% |
390,000 |
7,990 |
0.061 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
147 |
- |
$486.18 |
$864,000 |
2,568 |
0.1% |
158,000 |
3 |
0.001 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
155 |
- |
$122.77 |
$710,000 |
7,225 |
0.08% |
195,000 |
1,013 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
161 |
- |
$99.20 |
$592,000 |
6,631 |
0.07% |
63,000 |
117 |
0.081 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
162 |
- |
$18.57 |
$574,000 |
31,722 |
0.07% |
279,000 |
14,007 |
0.001 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
165 |
- |
$75.32 |
$567,000 |
11,374 |
0.07% |
68,000 |
34 |
0.004 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
169 |
- |
$47.18 |
$505,000 |
10,759 |
0.06% |
505,000 |
10,759 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
171 |
- |
$115.80 |
$492,000 |
6,014 |
0.06% |
139,000 |
238 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
173 |
- |
$140.83 |
$480,000 |
3,530 |
0.06% |
164,000 |
918 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$232.13 |
$437,000 |
2,195 |
0.05% |
27,000 |
14 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
179 |
- |
$106.54 |
$393,000 |
4,095 |
0.05% |
99,000 |
76 |
0.001 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
181 |
- |
$59.94 |
$383,000 |
9,273 |
0.05% |
12,000 |
68 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
183 |
- |
$37.02 |
$370,000 |
10,025 |
0.04% |
72,000 |
1,740 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
191 |
- |
$62.38 |
$350,000 |
5,467 |
0.04% |
83,000 |
50 |
0.001 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
193 |
- |
$81.30 |
$338,000 |
4,163 |
0.04% |
64,000 |
793 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
205 |
- |
$181.19 |
$259,000 |
2,102 |
0.03% |
-199,000 |
377 |
0 |
Auto Manufacturers |
|
|
MDU |
MDU Resources Group Inc |
214 |
- |
$25.06 |
$226,000 |
7,461 |
0.03% |
23,000 |
29 |
0 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
219 |
- |
$16.86 |
$182,000 |
11,400 |
0.02% |
57,000 |
1,000 |
0.001 |
N/A |
|
