Bank Of THE West — Q2 2015 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

Total reported value

$850.7M

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Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.93%	—	-1.82%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.11%	—	-1.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	-8.05%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	-0.08%
5	SLB	Slb LTD	Stock-Energy	1.77%	—	-2.62%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.64%	—	-6.14%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.63%	—	-1.29%
8	✓	Powershares	Stock-Other	1.63%	—	-6.45%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+4.48%
10	PRU	Prudential Financial INC	Stock-Financials	1.59%	—	+3.62%
11	UTXZ	United Tech CORP	Stock-Other	1.57%	—	+1.67%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	-18.69%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	—	+1.76%
14	IVZ	Invesco Ltd.	Stock-Financials	1.24%	—	+5.41%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.20%	—	+3.80%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	+49.17%
17	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	-1.29%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	+1.63%
19	BIIB	Biogen INC	Stock-Healthcare	1.16%	—	+13.87%
20	AMT	American Tower CORP	Stock-Real Estate	1.13%	—	+15.66%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+0.55%
22	GOOG	Alphabet A	Stock-Comm Services	1.10%	—	+7.39%
23	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	+0.21%
24	CVX	Chevron CORP	Stock-Energy	1.07%	—	-1.98%
25	IYR	Ishares US Real Estate ETF	ETF-Other	1.06%	—	-0.88%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.06%	—	+1.77%
27	✓		Stock-Other	1.03%	—	+21.32%
28	MU	Micron Technology INC	Stock-Tech	1.02%	—	+37.80%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.00%	—	+61.32%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.96%	—	-20.54%
31	UPS	United Parcel Service, Inc.	Stock-Industrials	0.93%	—	+11.50%
32	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	+2.62%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	+84.84%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+3.71%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-8.16%
36	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	+18.07%
37	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.83%	—	+33.46%
38	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.83%	—	-3.04%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+0.83%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	+156.19%
41	✓		Stock-Other	0.75%	—	-1.09%
42	✓	Mylan N V	Stock-Other	0.72%	—	-9.09%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	—	-5.32%
44	CI	The Cigna Group	Stock-Healthcare	0.70%	—	-4.38%
45	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-2.92%
46	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-0.69%
47	INTC	Intel CORP	Stock-Tech	0.68%	—	-2.36%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.67%	—	-2.05%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.59%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+0.5%	+156.19%	Add
2	TSN	Tyson Foods Inc-cl A	+0.5%	+61.32%	Add
3	META	Meta Platforms Inc-class A	+0.4%	+49.17%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+630.57%	Add
5	LRCXEUR	Lam Research CORP	+0.3%	+227.60%	Add
6	GILD	Gilead Sciences INC	+0.3%	-1.29%	Trim
7	UNH	Unitedhealth Group INC	+0.2%	+618.85%	Add
8	ALXN	Alexion Pharmaceuticals INC	+0.2%	+33.46%	Add
9	UPS	United Parcel Service, Inc.	+0.2%	+11.50%	Add
10	KMI	Kinder Morgan INC	+0.2%	+136.10%	Add
11	✓		+0.2%	+21.32%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	-0.08%	Trim
13	PRU	Prudential Financial INC	+0.2%	+3.62%	Add
14	AEP	American Electric Power Company, Inc.	+0.2%	+4.48%	Add
15	AMT	American Tower CORP	+0.2%	+15.66%	Add
16	PVH	Pvh CORP	+0.2%	+28.44%	Add
17	ABBV	Abbvie INC	+0.2%	+0.21%	Add
18	DHR	Danaher CORP	+0.2%	+18.07%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+3.80%	Add
20	CI	The Cigna Group	+0.1%	-4.38%	Trim
21	XLE	Ss Energy Select Sector	-0.1%	-15.06%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-6.14%	Trim
23	CVX	Chevron CORP	-0.1%	-1.98%	Trim
24	✓	Powershares	-0.1%	-6.45%	Trim
25	IYR	Ishares US Real Estate ETF	-0.1%	-0.88%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.1%	-60.38%	Trim
27	XLNXEUR	Xilinx INC	-0.2%	-52.39%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.05%	Trim
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-20.54%	Trim
30	AVGO	Broadcom Inc.	-0.2%	-75.93%	Trim
31	EL	Estee Lauder Companies-cl A	-0.2%	-38.56%	Trim
32	AVGO	Broadcom Inc.	-0.3%	-84.09%	Trim
33	STWD	Starwood Property Trust, Inc.	-0.3%	-79.75%	Trim
34	MCK	Mckesson CORP	-0.3%	-36.75%	Trim
35	CBRE	Cbre Group INC - A	-0.3%	-58.60%	Trim
36	✓		-0.3%	-74.70%	Trim
37	EEM	Ishares Msci Emerging Market	-0.3%	-18.69%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-72.88%	Trim
39	EMR	Emerson Electric Co	-0.4%	-62.10%	Trim
40	EOG	Eog Resources INC	-0.5%	-73.83%	Trim
41	AFL	Aflac INC	-0.6%	-63.12%	Trim
42	BAX	Baxter International INC	-0.7%	-69.20%	Trim
43	✓		—	NEW	New buy
44	MNST	Monster Beverage CORP	—	NEW	New buy
45	MNST	Monster Beverage Corporation	—	EXIT	Sold out
46	AMG	Affiliated Managers Group	—	NEW	New buy
47	HN9	Hanesbrands INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out