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Institutional Investment Manager
BANK OF THE WEST
BANK OF THE WEST (CIK: 0000059951) incorporated in California, located at 1977 Saturn Street, Monterey Park, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 285 holdings with a total value of $700,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HALLIBURTON CO 20,987 904,000 0.13%
152 ISHARES TR 10,559 896,000 0.13%
153 ISHARES GOLD TRUST 78,925 895,000 0.13%
154 SEAGATE TECHNOLOGY PLC 18,764 892,000 0.13%
155 KIMBERLY CLARK CORP 8,368 887,000 0.13%
156 SNAP ON INC 5,516 879,000 0.13%
157 MEDTRONIC PLC 11,825 876,000 0.13%
158 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 23,791 863,000 0.12%
159 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,880 858,000 0.12%
160 AIR PRODS & CHEMS INC 6,227 852,000 0.12%
161 EASTMAN CHEM CO 10,379 849,000 0.12%
162 AMAZON COM INC 1,946 844,000 0.12%
163 TEXAS INSTRS INC 15,916 820,000 0.12%
164 SYMANTEC CORP 35,211 818,000 0.12%
165 ISHARES TR 7,281 792,000 0.11%
166 LYONDELLBASELL INDUSTRIES N 7,226 748,000 0.11%
167 SELECT SECTOR SPDR TR 9,747 745,000 0.11%
168 PRECISION CASTPARTS 3,508 701,000 0.10%
169 RYDER SYS INC 7,839 685,000 0.10%
170 ENSIGN GROUP INC 13,131 670,000 0.10%
171 BROADCOM CORP CL A 12,962 668,000 0.10%
172 BANK AMER CORP 39,252 668,000 0.10%
173 ISHARES TR 5,343 657,000 0.09%
174 MASTERCARD INCORPORATED 6,976 652,000 0.09%
175 CINTAS CORP 7,600 643,000 0.09%
176 NGL ENERGY PARTNERS LP 21,062 639,000 0.09%
177 ISHARES TR 20,906 612,000 0.09%
178 MAGELLAN MIDSTREAM PRTNRS LP 8,239 604,000 0.09%
179 TELEFLEX INC 4,400 596,000 0.09%
180 RPM INTL INC 12,133 594,000 0.08%
181 FRANKLIN RESOURCES INC 11,990 588,000 0.08%
182 ELECTRONICS FOR IMAGING INC 13,000 566,000 0.08%
183 LPL FINL HLDGS INC 12,100 563,000 0.08%
184 HCP INC 15,197 554,000 0.08%
185 SYSCO CORP 15,122 546,000 0.08%
186 HASBRO INC 6,978 522,000 0.07%
187 SEASPAN CORP SHS 26,965 509,000 0.07%
188 MARSH & MCLENNAN COS INC 8,919 505,000 0.07%
189 GENUINE PARTS CO 5,549 497,000 0.07%
190 SYNOVUS FINL CORP 15,698 484,000 0.07%
191 AES CORP 36,499 484,000 0.07%
192 ISHARES TR 4,237 482,000 0.07%
193 ECOLAB INC 4,245 480,000 0.07%
194 ISHARES TR 12,243 480,000 0.07%
195 BP PLC 11,901 476,000 0.07%
196 NOVARTIS A G 4,827 475,000 0.07%
197 FEDEX CORP 2,775 473,000 0.07%
198 DOW CHEM CO 9,171 470,000 0.07%
199 NORTHERN TRUST 6,069 464,000 0.07%
200 WISDOMTREE TR 10,630 461,000 0.07%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000007, filed 2015.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.