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13F-HR filed by BANK OF THE WEST

BANK OF THE WEST filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 203 holding rows worth $744,805,000.

Accession
0000059951-20-000007
Filed
2020-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 347 entries on the cover page, a total value of $744,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,805,000 with VALUE read as thousands by filing date, 13F file number 028-00898. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM455,665$52,770,000thousands by filing date
Microsoft Corp594918104COM171,243$36,018,000thousands by filing date
Amazon.com, Inc023135106COM11,293$35,558,000thousands by filing date
SPY78462F103SHS99,945$33,471,000thousands by filing date
META PLATFORMS INC CL A30303M102COM90,888$23,803,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS132,320$23,436,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,081$22,103,000thousands by filing date
Visa Inc92826C839COM80,154$16,028,000thousands by filing date
Salesforce.com, Inc79466L302COM60,102$15,104,000thousands by filing date
UnitedHealth Group Inc91324P102COM45,117$14,066,000thousands by filing date
JPMorgan Chase & Co46625H100COM137,473$13,234,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF277,229$12,223,000thousands by filing date
Broadcom Inc.11135F101COM31,463$11,462,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS215,759$10,943,000thousands by filing date
Elevance Health, Inc.036752103COM38,924$10,455,000thousands by filing date
Comcast Corp20030N101COM225,776$10,444,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF159,902$10,177,000thousands by filing date
Qualcomm Incorporated747525103COM81,124$9,547,000thousands by filing date
Merck & Co.,Inc.58933Y105COM110,010$9,125,000thousands by filing date
Home Depot, Inc437076102COM32,416$9,003,000thousands by filing date
Morgan Stanley617446448COM180,721$8,737,000thousands by filing date
NVIDIA Corp67066G104COM15,603$8,445,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock80,398$8,261,000thousands by filing date
Lockheed Martin Corporation539830109COM20,552$7,877,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI249,408$7,730,000thousands by filing date
Intel Corp458140100COM143,078$7,409,000thousands by filing date
American Tower Corporation03027X100COM28,962$7,001,000thousands by filing date
Netflix, Inc64110L106COM13,970$6,986,000thousands by filing date
Abbott Laboratories002824100COM63,045$6,861,000thousands by filing date
NIKE,Inc. Class B654106103COM49,802$6,252,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,256$6,177,000thousands by filing date
Walmart Inc.931142103COM42,611$5,961,000thousands by filing date
Bank of America Corp060505104COM243,685$5,870,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS80,903$5,682,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW29,699$5,592,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS23,969$5,539,000thousands by filing date
IJH464287507COM29,831$5,528,000thousands by filing date
Applied Materials,Inc.038222105COM91,099$5,416,000thousands by filing date
Chevron Corporation166764100COM73,218$5,271,000thousands by filing date
Coca-Cola Company191216100COM101,807$5,026,000thousands by filing date
Cisco Systems,Inc.17275R102COM124,425$4,901,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS14,417$4,845,000thousands by filing date
MasterCard, Inc57636Q104COM14,090$4,765,000thousands by filing date
Walt Disney Co254687106COM36,434$4,521,000thousands by filing date
Accenture Plc Class AG1151C101COM19,372$4,378,000thousands by filing date
AbbVie,Inc.00287Y109COM49,792$4,361,000thousands by filing date
Bristol-Myers Squibb Company110122108COM71,699$4,323,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS38,250$4,301,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,494$4,192,000thousands by filing date
Pfizer Inc.717081103COM111,117$4,078,000thousands by filing date
Mondelez International,Inc. Class A609207105COM70,904$4,074,000thousands by filing date
Gilead Sciences,Inc.375558103COM61,315$3,874,000thousands by filing date
VWO922042858SHS89,377$3,865,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock125,060$3,844,000thousands by filing date
CVS Health Corporation126650100COM65,207$3,808,000thousands by filing date
Union Pacific Corporation907818108COM19,226$3,785,000thousands by filing date
Citigroup Inc.172967424COM87,368$3,766,000thousands by filing date
LAM RESEARCH CORP512807108COM10,937$3,628,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS10,190$3,453,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,873$3,310,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock108,132$3,306,000thousands by filing date
McDonalds Corporation580135101COM13,718$3,011,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock37,337$2,995,000thousands by filing date
TYSON FOODS INC CL A902494103Stock49,966$2,972,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM35,975$2,912,000thousands by filing date
Procter & Gamble Co742718109COM20,773$2,887,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF91,250$2,865,000thousands by filing date
UNITED RENTALS INC COM911363109Stock16,260$2,838,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock19,244$2,664,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS43,738$2,616,000thousands by filing date
iShares MBS ETF464288588SHS23,594$2,605,000thousands by filing date
METLIFE INC COM59156R108Stock69,944$2,599,000thousands by filing date
PepsiCo,Inc.713448108COM17,882$2,478,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,362$2,474,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,986$2,470,000thousands by filing date
Prologis,Inc.74340W103COM23,636$2,378,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,331$2,314,000thousands by filing date
Honeywell Technologies438516106COM13,453$2,214,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF27,726$2,214,000thousands by filing date
Adobe Inc00724F101COM4,476$2,196,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock13,695$2,159,000thousands by filing date
VULCAN MATLS CO COM929160109Stock15,928$2,159,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,859$2,153,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF34,303$2,140,000thousands by filing date
BECTON DICKINSON & CO075887109COM9,176$2,135,000thousands by filing date
Schlumberger Limited806857108COM134,169$2,087,000thousands by filing date
AT&T Inc00206R102COM71,882$2,050,000thousands by filing date
Verizon Communications Inc92343V104COM34,298$2,040,000thousands by filing date
Philip Morris International Inc.718172109COM27,032$2,027,000thousands by filing date
Starbucks Corporation855244109COM22,905$1,968,000thousands by filing date
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF65,551$1,949,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT31,401$1,909,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP66,340$1,820,000thousands by filing date
International Business Machines Corporation459200101COM14,386$1,751,000thousands by filing date
Raytheon Technologies Corporation75513E101COM28,240$1,625,000thousands by filing date
ISHARES TR464287168COM19,617$1,600,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,560$1,585,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,288$1,552,000thousands by filing date
CORTEVA INC COM22052L104Stock52,215$1,504,000thousands by filing date
Caterpillar Inc.149123101COM10,074$1,502,000thousands by filing date
Johnson & Johnson478160104COM10,024$1,492,000thousands by filing date
iShares Silver Trust46428Q109COM68,597$1,484,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,004$1,422,000thousands by filing date
iShares Russell 2000 ETF464287655SHS9,291$1,392,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK6,747$1,330,000thousands by filing date
T-Mobile US,Inc.872590104COM10,573$1,209,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock18,868$1,198,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM4,368$1,189,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,112$1,185,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS10,063$1,174,000thousands by filing date
DOW HLDGS INC COM260557103Stock24,380$1,147,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,210$1,139,000thousands by filing date
Vanguard Extended Market ETF922908652SHS8,696$1,128,000thousands by filing date
QORVO INC COM74736K101Stock8,673$1,119,000thousands by filing date
3M CO COM88579Y101Stock6,711$1,075,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS8,314$1,070,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM725$1,066,000thousands by filing date
Danaher Corporation235851102COM4,890$1,053,000thousands by filing date
United States Oil Fund LP91232N207COM34,303$970,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,205$918,000thousands by filing date
ISHARES TR464288687COM24,678$900,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF29,272$869,000thousands by filing date
TARGET CORP COM87612E106Stock5,407$851,000thousands by filing date
FEDEX CORP COM31428X106Stock3,350$843,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF27,954$831,000thousands by filing date
Altria Group Inc02209S103COM21,414$827,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,147$799,000thousands by filing date
ISHARES TR464287457COM9,082$786,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock26,424$775,000thousands by filing date
Amgen Inc.031162100COM3,008$765,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF17,000$714,000thousands by filing date
CONAGRA FOODS INC205887102COM19,430$694,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS3,690$684,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,290$682,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,170$678,000thousands by filing date
EDISON INTL COM281020107Stock13,262$674,000thousands by filing date
QUANTA SVCS INC74762E102COM11,938$631,000thousands by filing date
Wells Fargo & Company949746101COM26,638$626,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,459$622,000thousands by filing date
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM2,835$614,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,140$574,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,850$569,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT21,252$569,000thousands by filing date
MOODYS CORP COM615369105Stock1,950$565,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,993$555,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,731$551,000thousands by filing date
Charles Schwab Corp808513105COM15,175$550,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF10,219$524,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF6,202$520,000thousands by filing date
EQUINIX INC COM29444U700REIT668$508,000thousands by filing date
Cigna Corporation125523100COM2,940$498,000thousands by filing date
Oracle Corporation68389X105COM8,212$490,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,737$474,000thousands by filing date
Micron Technology,Inc.595112103COM9,822$461,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,447$460,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,035$441,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT21,835$432,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,434$422,000thousands by filing date
SNAP ON INC COM833034101Stock2,768$407,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock30,688$378,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock6,044$377,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF7,147$376,000thousands by filing date
CENCORA INC COM03073E105Stock3,860$374,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,791$370,000thousands by filing date
ISHARES TR464287564SELECT US REIT3,631$370,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock12,098$369,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,073$363,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,264$363,000thousands by filing date
Booking Holdings Inc.09857L108COM209$358,000thousands by filing date
RPM INTL INC COM749685103Stock4,300$357,000thousands by filing date
WOODWARD INC COM980745103Stock4,414$354,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,200$353,000thousands by filing date
AFLAC INC COM001055102Stock9,613$349,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,358$339,000thousands by filing date
Vanguard Growth922908736COM1,456$331,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,208$324,000thousands by filing date
QUIDEL CORP74838J101COM1,472$323,000thousands by filing date
EXELON CORP COM30161N101Stock9,028$322,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,961$321,000thousands by filing date
Duke Energy Corporation26441C204COM3,612$320,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,620$300,000thousands by filing date
GENERAL ELEC CO369604103COM47,732$298,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT31,533$295,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,724$293,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF17,737$291,000thousands by filing date
ECOLAB INC COM278865100Stock1,419$284,000thousands by filing date
VTI922908769COM1,642$280,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,124$279,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,784$271,000thousands by filing date
IDEXX LABS INC COM45168D104Stock680$267,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,308$265,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,123$261,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM11,999$261,000thousands by filing date
Tesla Motors, Inc88160R101COM580$249,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,000$241,000thousands by filing date
Eli Lilly and Company532457108COM1,623$240,000thousands by filing date
Lowes Companies,Inc.548661107COM1,439$239,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS4,845$239,000thousands by filing date
HP INC COM40434L105Stock12,300$234,000thousands by filing date
Boeing Company097023105COM1,396$231,000thousands by filing date
Medtronic PlcG5960L103COM2,145$223,000thousands by filing date
INVESCO LTD SHSG491BT108Stock15,530$177,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,200$115,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000059951-20-000007this filing2020-11-05acceptance time not in the bulk data set