BANK OF THE WEST [Rocket]

Holdings

BANK OF THE WEST

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
<< Prev Next >>