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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 (2015Q3)
Portfolio Summary: 277 holdings with a total value of $627,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SMITH & NEPHEW PLC 9,400 329,000 0.05%
52 STATE STR CORP 4,973 334,000 0.05%
53 CROWN CASTLE INTL CORP NEW 4,242 334,000 0.05%
54 SELECT SECTOR SPDR TR 7,802 338,000 0.05%
55 EQT CORP 5,457 353,000 0.06%
56 DUN & BRADSTREET CORP DEL NE 3,400 357,000 0.06%
57 DOW CHEM CO 8,431 358,000 0.06%
58 COSTCO WHSL CORP NEW 2,518 364,000 0.06%
59 FIFTH THIRD BANCORP 19,453 368,000 0.06%
60 WELLTOWER INC 5,432 368,000 0.06%
61 EBAY INC 15,239 373,000 0.06%
62 POWERSHARES ETF TR II 14,954 374,000 0.06%
63 WISDOMTREE TR 10,630 379,000 0.06%
64 SELECT SECTOR SPDR TR 5,125 380,000 0.06%
65 HONEYWELL INTL INC 4,039 382,000 0.06%
66 SPDR GOLD TR 3,645 389,000 0.06%
67 WYNN RESORTS LTD 7,342 390,000 0.06%
68 NOVO-NORDISK A S 7,277 395,000 0.06%
69 TEXAS INSTRS INC 8,052 399,000 0.06%
70 GLAXOSMITHKLINE PLC 10,606 407,000 0.06%
71 ADOBE INC 4,961 408,000 0.07%
72 SEASPAN CORP SHS 26,965 413,000 0.07%
73 NORTHERN TRUST 6,069 414,000 0.07%
74 AES CORP 42,890 420,000 0.07%
75 NGL ENERGY PARTNERS LP 21,062 421,000 0.07%
76 Spectra Energy Corp Com 16,281 428,000 0.07%
77 MONDELEZ INTL INC 10,278 431,000 0.07%
78 NOVARTIS A G 4,747 436,000 0.07%
79 MARSH & MCLENNAN COS INC 8,649 452,000 0.07%
80 GENUINE PARTS CO 5,549 460,000 0.07%
81 SYNOVUS FINL CORP 15,698 465,000 0.07%
82 ECOLAB INC 4,245 466,000 0.07%
83 MAGNA INTL INC 9,890 475,000 0.08%
84 LPL FINL HLDGS INC 12,100 481,000 0.08%
85 MAGELLAN MIDSTREAM PRTNRS LP 8,239 495,000 0.08%
86 RPM INTL INC 12,133 509,000 0.08%
87 FEDEX CORP 3,533 509,000 0.08%
88 ENSIGN GROUP INC 12,024 513,000 0.08%
89 CITIGROUPINC 10,382 515,000 0.08%
90 DELPHI AUTOMOTIVE PLC 6,780 516,000 0.08%
91 DBX ETF TR 21,226 530,000 0.08%
92 TELEFLEX INC 4,400 547,000 0.09%
93 ISHARES TR 14,220 549,000 0.09%
94 CINTAS CORP 6,500 557,000 0.09%
95 ISHARES TR 6,625 557,000 0.09%
96 TAIWAN SEMICONDUCTOR MFG LTD 26,912 558,000 0.09%
97 ELECTRONICS FOR IMAGING INC 13,000 563,000 0.09%
98 GAMESTOP CORP NEW 13,904 573,000 0.09%
99 BROADCOM CORP CL A 11,216 577,000 0.09%
100 SYSCO CORP 14,822 578,000 0.09%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).

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.