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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 HOME DEPOT INC 34,053 3,933,000 0.63%
52 MONSTER BEVERAGE CORP NEW 29,071 3,929,000 0.63%
53 CAPITAL ONE FINL CORP 52,205 3,785,000 0.60%
54 ISHARES INC 149,409 3,756,000 0.60%
55 CIGNA CORPORATION 27,641 3,732,000 0.59%
56 HANESBRANDS INC 128,496 3,719,000 0.59%
57 INTEL CORP 121,945 3,676,000 0.59%
58 MICROCHIP TECHNOLOGY 84,738 3,651,000 0.58%
59 BERKSHIRE HATHAWAY INC DEL 27,487 3,585,000 0.57%
60 ANADARKO PETE CORP 58,047 3,506,000 0.56%
61 PRAXAIR INC 33,525 3,415,000 0.54%
62 BEST BUY INC 90,115 3,345,000 0.53%
63 LAM RESEARCH CORP 50,140 3,276,000 0.52%
64 EXPRESS SCRIPTS HLDG CO 40,439 3,274,000 0.52%
65 PFIZER INC 98,432 3,091,000 0.49%
66 MOHAWK INDS 16,276 2,958,000 0.47%
67 PHILIP MORRIS INTL INC 37,184 2,950,000 0.47%
68 MYLAN N V 72,919 2,936,000 0.47%
69 ISHARES TR 27,308 2,911,000 0.46%
70 BLACKROCK INC 9,577 2,848,000 0.45%
71 BRISTOL MYERS SQUIBB CO 47,614 2,818,000 0.45%
72 LAUDER ESTEE COS INC 34,675 2,798,000 0.45%
73 ALTRIA GROUP INC 50,893 2,768,000 0.44%
74 MICHAEL KORS HLDGS LTD 64,562 2,727,000 0.43%
75 3M CO 19,019 2,696,000 0.43%
76 THERMO FISHER SCIENTIFIC INC 21,746 2,659,000 0.42%
77 AT&T INC 81,534 2,656,000 0.42%
78 PVH CORPORATION 25,837 2,633,000 0.42%
79 MCKESSON CORP 14,186 2,625,000 0.42%
80 KINDER MORGAN INC DEL 92,760 2,568,000 0.41%
81 ISHARES TR 23,125 2,535,000 0.40%
82 WYNDHAM WORLDWIDE CORP 33,992 2,444,000 0.39%
83 UNITEDHEALTH GROUP INC 19,409 2,252,000 0.36%
84 AFLAC INC 37,999 2,209,000 0.35%
85 ISHARES TR 15,844 2,165,000 0.35%
86 CARDINAL HEALTH INC 28,072 2,157,000 0.34%
87 GENERAL MTRS CO 71,223 2,139,000 0.34%
88 FLOWSERVE CORP 51,239 2,108,000 0.34%
89 OCCIDENTAL PETE CORP DEL 31,455 2,081,000 0.33%
90 MCDONALDS CORP 20,931 2,062,000 0.33%
91 UNITED PARCEL SERVICE INC 20,773 2,050,000 0.33%
92 DISNEY WALT CO 19,152 1,957,000 0.31%
93 INTL PAPER CO 50,811 1,920,000 0.31%
94 INTERNATIONAL BUSINESS MACHS 13,232 1,918,000 0.31%
95 UBS AG JERSEY BRH 70,379 1,905,000 0.30%
96 FORD MTR CO DEL 139,351 1,891,000 0.30%
97 WAL-MART STORES INC 29,148 1,890,000 0.30%
98 CISCO SYS INC 70,065 1,839,000 0.29%
99 EVERSOURCE ENERGY 36,272 1,836,000 0.29%
100 PAYPAL HLDGS INC 59,077 1,834,000 0.29%
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.