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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 (2016Q2)
Portfolio Summary: 293 holdings with a total value of $702,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 73,365 4,200,000 0.60%
52 TIME WARNER INC 56,428 4,150,000 0.59%
53 CIGNA CORPORATION 31,941 4,088,000 0.58%
54 MICRON TECHNOLOGY INC 291,767 4,014,000 0.57%
55 COCA COLA CO 86,043 3,900,000 0.55%
56 STARBUCKS CORP 68,220 3,896,000 0.55%
57 KROGER CO 104,941 3,860,000 0.55%
58 ANADARKO PETE CORP 71,892 3,829,000 0.54%
59 PHILIP MORRIS INTL INC 36,163 3,678,000 0.52%
60 CAPITAL ONE FINL CORP 56,938 3,616,000 0.51%
61 SELECT SECTOR SPDR TR 51,921 3,543,000 0.50%
62 LAM RESEARCH CORP 40,650 3,417,000 0.49%
63 AMAZON COM INC 4,637 3,318,000 0.47%
64 JOHNSON CTLS INTL PLC 74,905 3,315,000 0.47%
65 FORD MTR CO DEL 261,544 3,288,000 0.47%
66 ISHARES TR 37,902 3,123,000 0.44%
67 PEPSICO INC 28,868 3,058,000 0.44%
68 AT&T INC 70,245 3,036,000 0.43%
69 EXPRESS SCRIPTS HLDG CO 39,764 3,014,000 0.43%
70 ISHARES TR 19,896 2,973,000 0.42%
71 ALTRIA GROUP INC 42,926 2,960,000 0.42%
72 MCKESSON CORP 15,523 2,897,000 0.41%
73 ISHARES TR 25,081 2,884,000 0.41%
74 ISHARES TR 25,938 2,852,000 0.41%
75 INTL PAPER CO 63,791 2,704,000 0.38%
76 CITIGROUPINC 63,217 2,680,000 0.38%
77 HOME DEPOT INC 20,903 2,669,000 0.38%
78 GENERAL MTRS CO 91,505 2,589,000 0.37%
79 UNITEDHEALTH GROUP INC 18,134 2,561,000 0.36%
80 BRISTOL MYERS SQUIBB CO 34,046 2,504,000 0.36%
81 METLIFE INC 62,671 2,497,000 0.36%
82 CARDINAL HEALTH INC 31,820 2,483,000 0.35%
83 WYNDHAM WORLDWIDE CORP 34,837 2,482,000 0.35%
84 KINDER MORGAN INC DEL 132,575 2,482,000 0.35%
85 CBRE GROUP INC 93,052 2,464,000 0.35%
86 SPDR SERIES TRUST 42,589 2,434,000 0.35%
87 CISCO SYS INC 84,669 2,429,000 0.35%
88 MYLAN N V 55,864 2,415,000 0.34%
89 NIKE INC 43,697 2,412,000 0.34%
90 MOHAWK INDS 12,522 2,376,000 0.34%
91 ISHARES TR 27,654 2,359,000 0.34%
92 3M CO 13,266 2,323,000 0.33%
93 TEXTRON INC 63,386 2,317,000 0.33%
94 LABORATORY CORP AMER HLDGS 17,442 2,272,000 0.32%
95 ISHARES TR 18,216 2,236,000 0.32%
96 ANTHEM INC 16,982 2,230,000 0.32%
97 MONSANTO CO NEW 21,414 2,214,000 0.32%
98 AMGEN INC 14,474 2,202,000 0.31%
99 INTERCONTINENTAL EXCHANGE IN 8,524 2,182,000 0.31%
100 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 65,228 2,167,000 0.31%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000017, filed 2016.08.05).

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.