News + Filings Holdings
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BANK OF THE WEST
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TYSON FOODS, INC.
| TSN | Common | 3,263 | -31 | 203,121,000 | 202,904,000 | 0.02 | |
Hist
| 12/31/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 2,950 | -900 | 210,099,000 | 209,768,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 3,250 | -503 | 229,124,000 | 228,878,000 | 0.03 | |
Hist
| 12/31/2022 |
VALERO ENERGY CORP/TX
| VLO | Common | 1,817 | -91 | 230,504,000 | 230,300,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| ICF | Common | 4,712 | -900 | 258,406,000 | 258,105,000 | 0.03 | |
Hist
| 12/31/2022 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,586 | -225 | 262,451,000 | 262,181,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
Otis Worldwide Corp
| OTIS | COM | 3,650 | -157 | 285,831,000 | 285,588,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 1,357 | -105 | 289,190,000 | 288,877,000 | 0.03 | |
Hist
| 12/31/2022 |
FEDEX CORP
| FDX | Common | 1,912 | -34 | 331,158,000 | 330,869,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
GENERAL ELECTRIC CO
| GE | Stock | 4,214 | -125 | 353,090,000 | 352,821,000 | 0.04 | |
Hist
| 12/31/2022 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,229 | -38 | 354,910,000 | 354,543,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
NRG ENERGY, INC.
| NRG | Common | 11,256 | -445 | 358,165,000 | 357,717,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 4,361 | -305 | 381,456,000 | 381,120,000 | 0.04 | |
Hist
| 12/31/2022 |
VanEck ETF Trust
| HYD | Common | 7,618 | -3,307 | 385,089,000 | 384,544,000 | 0.05 | |
Hist
| 12/31/2022 |
KIMBERLY CLARK CORP
| KMB | Common | 2,925 | -50 | 397,068,000 | 396,733,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
AGILENT TECHNOLOGIES, INC.
| A | Common | 2,887 | -350 | 432,039,000 | 431,646,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWR | ETF | 6,685 | -2,350 | 450,903,000 | 450,341,000 | 0.05 | |
Hist
| 12/31/2022 |
SCHWAB CHARLES CORP
| SCHW | Common | 5,757 | -74 | 479,327,000 | 478,908,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 1,978 | -605 | 490,761,000 | 490,203,000 | 0.06 | |
Hist
| 12/31/2022 |
NORFOLK SOUTHERN CORP
| NSC | Common | 2,253 | -11 | 555,183,000 | 554,708,000 | 0.07 | |
Hist
| 12/31/2022 |
Mondelez International, Inc.
| MDLZ | COM | 8,476 | -230 | 564,925,000 | 564,448,000 | 0.07 | |
Hist
| 12/31/2022 |
ELI LILLY & Co
| LLY | Common | 1,566 | -63 | 572,905,000 | 572,378,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
INTEL CORP
| INTC | Common | 22,702 | -1,148 | 600,013,000 | 599,399,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 2,574 | -1,144 | 606,125,000 | 605,364,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
Airbnb, Inc.
| ABNB | COM CL A | 7,376 | -53 | 630,648,000 | 629,868,000 | 0.07 | |
Hist
| 12/31/2022 |
Corteva, Inc.
| CTVA | Common Stock | 11,485 | -1,447 | 675,087,000 | 674,348,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
ALTRIA GROUP, INC.
| MO | Common | 15,718 | -1 | 718,469,000 | 717,834,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IGE | Common | 19,417 | -4,599 | 789,495,000 | 788,660,000 | 0.09 | |
Hist
| 12/31/2022 |
LOCKHEED MARTIN CORP
| LMT | Common | 1,642 | -149 | 798,815,000 | 798,123,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 8,466 | -45 | 842,027,000 | 841,297,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 18,113 | -2,417 | 895,325,000 | 894,547,000 | 0.11 | 0.01 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 10,295 | -35 | 913,475,000 | 912,482,000 | 0.11 | 0.00 |
Hist
| 12/31/2022 |
GENERAL DYNAMICS CORP
| GD | Common | 3,696 | -162 | 917,014,000 | 916,195,000 | 0.11 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| PFF | OPTIONS | 33,326 | -7,098 | 1,017,442,000 | 1,016,162,000 | 0.12 | |
Hist
| 12/31/2022 |
Caesars Entertainment, Inc.
| CZR | COM | 25,855 | -8,861 | 1,075,568,000 | 1,074,448,000 | 0.13 | 0.01 |
Hist
| 12/31/2022 |
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