Unionbancal Corp Buys Crown Castle International Corp, Schwab U.S. Large-Cap Value, Schwab U.S. Large-Cap Growth, Sells Facebook Inc, Amazon.com Inc, iShares S&P 500 Value

San Francisco, CA, based Investment company Unionbancal Corp buys Crown Castle International Corp, Schwab U.S. Large-Cap Value, Schwab U.S. Large-Cap Growth, Vanguard Small-Cap Growth, ishares Gold Trust, Regeneron Pharmaceuticals Inc, Becton, Dickinson and Co, Assurant Inc, South Jersey Industries Inc, Vanguard Real Estate, Anthem Inc, Dominion Energy Inc, EPR Properties, New York Community Capital Trust V, Halliburton Co, Weyerhaeuser Co, Stanley Black & Decker Inc, Huntington Bancshares Inc, BP PLC, Comerica Inc, Corning Inc, Illumina Inc, eBay Inc, Alexandria Real Estate Equities Inc, Palo Alto Networks Inc, Fox Corp, SPDR S&P Dividend, A.O. Smith Corp, ABM Industries Inc, Acuity Brands Inc, Advanced Micro Devices Inc, Alexandria Real Estate Equities Inc, Amdocs, Amedisys Inc, American Financial Group Inc, American National Insurance Co, Amphenol Corp, Annaly Capital Management Inc, Arch Capital Group, Arthur J. Gallagher, Autodesk Inc, BP Prudhoe Bay Royalty Trust, Balchem Corp, Bank Bradesco SA, BancorpSouth Bank, Best Buy Co Inc, Big Lots Inc, Bio-Rad Laboratories Inc, Brown & Brown Inc, Bruker Corp, CF Industries Holdings Inc, CMS Energy Corp, Cabot Oil & Gas Corp, Cadence Design Systems Inc, Cantel Medical Corp, Carter's Inc, Cathay General Bancorp, CenterPoint Energy Inc, Charles River Laboratories International Inc, Check Point Software Technologies, Chemed Corp, Chesapeake Energy Corp, Choice Hotels International Inc, Church & Dwight Co Inc, Cincinnati Financial Corp, Cintas Corp, Cirrus Logic Inc, Frontier Communications Corp, Coeur Mining Inc, Cogent Communications Holdings Inc, Copart Inc, Ingredion Inc, Cree Inc, Crown Castle International Corp, Cullen/Frost Bankers Inc, Darden Restaurants Inc, Deckers Outdoor Corp, Dick's Sporting Goods Inc, Diebold Nixdorf Inc, Dolby Laboratories Inc, Eagle Bancorp Inc, EastGroup Properties Inc, Entegris Inc, Erie Indemnity Co, Everest Re Group, Exelixis Inc, F N B Corp, FLIR Systems Inc, Federated Investors Inc, PacWest Bancorp, First Financial Bankshares Inc, Flowers Foods Inc, Fomento Economico Mexicano SAB de CV, Freeport-McMoRan Inc, Gap Inc, Goodyear Tire & Rubber Co, H&R Block Inc, Harris Corp, Hasbro Inc, Hawaiian Electric Industries Inc, Healthcare Services Group Inc, Hecla Mining Co, Helmerich & Payne Inc, Herbalife Nutrition, Highwoods Properties Inc, Hill-Rom Holdings Inc, Humana Inc, IAC/InterActiveCorp, Dine Brands Global Inc, IDEXX Laboratories Inc, International Flavors & Fragrances Inc, Jack Henry & Associates Inc, Jacobs Engineering Group Inc, Kennametal Inc, L3 Technologies Inc, Lancaster Colony Corp, Legg Mason Inc-LeggMason RETAIL, MFA Financial Inc, Magna International Inc, Manhattan Associates Inc, MarketAxess Holdings Inc, Martin Marietta Materials Inc, Maxim Integrated Products Inc, Meritage Homes Corp, Monolithic Power Systems Inc, Morningstar Inc, NVR Inc, National Instruments Corp, Neogen Corp, Netflix Inc, Neurocrine Biosciences Inc, NewMarket Corp, Newmont Goldcorp Corp, Nordson Corp, Eversource Energy, Nuance Communications Inc, Nucor Corp, OGE Energy Corp, Old Republic International Corp, Oxford Industries Inc, Patterson-UTI Energy Inc, People's United Financial Inc, PerkinElmer Inc, Ralph Lauren Corp, Popular Inc, PotlatchDeltic Corp, Power Integrations Inc, ProAssurance Corp, Progress Software Corp, Progressive Corp, Prosperity Bancshares Inc, PulteGroup Inc, Dorman Products Inc, Realty Income Corp, RELX PLC, RenaissanceRe Holdings, Rollins Inc, Royal Gold Inc, SAP SE, SBA Communications Corp, Salesforce.com Inc, Schnitzer Steel Industries Inc, Seattle Genetics Inc, Sonoco Products Co, Southwest Airlines Co, STERIS, SunTrust Banks Inc, Synopsys Inc, Sysco Corp, Taiwan Semiconductor Manufacturing Co, Tempur Sealy International Inc, Teradyne Inc, Texas Roadhouse Inc, Toll Brothers Inc, Torchmark Corp, The Toro Co, Total System Services Inc, Trimble Inc, Trustmark Corp, CubeSmart, US Physical Therapy Inc, Umpqua Holdings Corp, Universal Corp, Vail Resorts Inc, Valero Energy Corp, Vertex Pharmaceuticals Inc, Cimpress NV, W.P. Carey Inc, Westinghouse Air Brake Technologies Corp, Waddell & Reed Financial Inc, Washington Federal Inc, Watts Water Technologies Inc, West Pharmaceutical Services Inc, White Mountains Insurance Group, Xcel Energy Inc, Altaba Inc, Yamana Gold Inc, Zimmer Biomet Holdings Inc, Blackrock Muniyield California Fund, Inc, PIMCO Corporate & Income Oppurtunity Fds, Eaton Vance Enhanced Equity Income II, Wyndham Destinations Inc, Evercore Inc, CommVault Systems Inc, Armstrong World Industries Inc, KBR Inc, Spirit AeroSystems Holdings Inc, Altra Industrial Motion Corp, Broadridge Financial Solutions Inc, TFS Financial Corp, Cinemark Holdings Inc, Genpact, MercadoLibre Inc, American Water Works Co Inc, Teradata Corp, Two Harbors Investment Corp, ARMOUR Residential REIT Inc, Takeda Pharmaceutical Co, Apartment Investment & Management Co, CGI Inc, Keurig Dr Pepper Inc, AGNC Investment Corp, Reinsurance Group of America Inc, Starwood Property Trust Inc, Addus HomeCare Corp, Broadcom Inc, Fortinet Inc, Apollo Commercial Real Estate Finance Inc, First Interstate BancSystem Inc, Genius Brands International Inc, SPS Commerce Inc, First American Financial Corp, Cboe Global Markets Inc, BWX Technologies Inc, CoreSite Realty Corp, Booz Allen Hamilton Holding Corp, LPL Financial Holdings Inc, BankUnited Inc, Dunkin' Brands Group Inc, TripAdvisor Inc, Puma Biotechnology Inc, Vocera Communications Inc, Splunk Inc, Five Below Inc, Pentair PLC, Spirit Realty Capital Inc, Icon PLC, Taylor Morrison Home Corp, Fox Factory Holding Corp, Premier Inc, Burlington Stores Inc, RE/MAX Holdings Inc, Twitter Inc, Essent Group, Allegion PLC, Varonis Systems Inc, Century Communities Inc, Rayonier Advanced Materials Inc, Intersect ENT Inc, Axalta Coating Systems, Apple Hospitality REIT Inc, Wingstop Inc, Cable One Inc, Planet Fitness Inc, The Madison Square Garden Co, Square Inc, Editas Medicine Inc, Liberty SiriusXM Group, Tactile Systems Technology Inc, Valvoline Inc, Nutanix Inc, Coupa Software Inc, iRhythm Technologies Inc, Lamb Weston Holdings Inc, ProPetro Holding Corp, Ardagh Group SA, Schneider National Inc, Redfin Corp, VICI Properties Inc, ADT Inc, GrafTech International, Apergy Corp, Wyndham Hotels & Resorts Inc, Domo Inc, Elanco Animal Health Inc, Fox Corp, Vanguard Intermediate-Term Bond, Invesco DB Commodity Index Tracking Fund, iShares China Large-Cap, Vanguard S&P Mid-Cap 400, Invesco Emerging Markets Sovereign Debt, Invesco FTSE RAFI US 1500 Small-Mid ETF, Invesco FTSE RAFI Developed Markets ex-U.S., Invesco FTSE RAFI Emerging Markets, iShares Core U.S. REIT, Vanguard Financials, Vanguard Industrials, Vanguard Short-Term Inflation-Protected Securities, Vanguard Large-Cap, SPDR Series Trust S&P Oil & Gas Equipment & Servic, sells Facebook Inc, Amazon.com Inc, iShares S&P 500 Value, Fortive Corp, iShares S&P 500 Growth, DTE Energy Co, Vanguard Mid-Cap Value, International Flavors & Fragrances Inc, iShares Russell Midcap Growth, Vanguard Mid-Cap Growth, Sempra Energy, Vistra Energy Corp, Sempra Energy, QTS Realty Trust Inc, iShares Russell Mid-cap Value, Fox Corp, Affiliated Managers Group Inc, iShares MBS ETF, Belden Inc, CVS Health Corp, Exelon Corp, General Mills Inc, The Kraft Heinz Co, Alaska Air Group Inc, AstraZeneca PLC, HP Inc, Hologic Inc, International Paper Co, Marsh & McLennan Inc, Micron Technology Inc, Nordstrom Inc, Nutrien, Sealed Air Corp, Shire PLC, United Continental Holdings Inc, Qurate Retail Inc, El Paso Energy Capital Trust I, LyondellBasell Industries NV, General Motors Co, Invesco Senior Loan, Vanguard Total International Bond ETF, AK Steel Holding Corp, Albemarle Corp, Align Technology Inc, Hess Corp, AmerisourceBergen Corp, Archer-Daniels Midland Co, Avnet Inc, BCE Inc, BHP Group, Barrick Gold Corp, Brinker International Inc, Campbell Soup Co, Cardinal Health Inc, Centene Corp, CenturyLink Inc, China Petroleum & Chemical Corp, National Retail Properties Inc, Vale SA, Conagra Brands Inc, Cypress Semiconductor Corp, DaVita Inc, Digital Realty Trust Inc, Entergy Corp, Fastenal Co, Fidelity National Financial Inc, Fifth Third Bancorp, Ford Motor Co, Franklin Resources Inc, Gentex Corp, JM Smucker Co, KLA-Tencor Corp, Kansas City Southern, Lam Research Corp, M.D.C. Holdings Inc, Manulife Financial Corp, Newell Brands Inc, Fox Corp, PG&E Corp, Public Storage, Rayonier Inc, Regions Financial Corp, Royal Bank of Canada, Tenneco Inc, Thor Industries Inc, Tractor Supply Co, Tupperware Brands Corp, UGI Corp, Vodafone Group PLC, Western Digital Corp, iStar Inc, Fortis Inc, Energy Transfer LP, Invesco Quality Municipal Income Trust, Western Asset Managed Municipals Fd Inc, Western Asset Municipal Partners Fd Inc, Nuveen AMT-Free Municipal Income Fund, Lmp Capital & Income Fund Inc, Portland General Electric Co, Hanesbrands Inc, The Western Union Co, Delta Air Lines Inc, athenahealth Inc, Hillenbrand Inc, Western Asset Mu Defined Opp Tr Inc, Western Asset Global Corp Defined Opp, Tesla Inc, Legg Mason Partners Fund Advisor, LLC, Kinder Morgan Inc, Huntington Ingalls Industries Inc, ClearBridge Energy Midstream Opportunity Fund Inc, Acadia Healthcare Co Inc, Post Holdings Inc, Allison Transmission Holdings Inc, ClearBridge Energy MLP Total Return Fund, Norwegian Cruise Line Holdings, Aramark, Restaurant Brands International Inc, The Chemours Co, Delphi Technologies PLC, Assurant Inc, Nabors Industries, Garrett Motion Inc, Resideo Technologies Inc, Covetrus Inc, iShares Agency Bond, iShares CMBS Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF, VanEck Vectors J.P. Morgan EM Local Currency Bond, WisdomTree U.S. MidCap Fund, SPDR DJ Euro STOXX 50 Etf, iShares MSCI Frontier 100 Fund, Schwab Fundamental U.S. Large Company Index, VanEck Vectors Gold Miners, iShares Global Healthcare, iShares U.S. Real Estate, iShares iBoxx $ Investment Grade Corporate Bond, Invesco Fundamental High Yield Corporate Bond, Schwab International Small-Cap Equity, Schwab U.S. REIT, Schwab U.S. TIPs, iShares MSCI EAFE Small-Cap ETF, Vanguard Utilities during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Unionbancal Corp. As of 2019Q1, Unionbancal Corp owns 873 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of UNIONBANCAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/unionbancal+corp/current-portfolio/portfolio

These are the top 5 holdings of UNIONBANCAL CORP
  1. Microsoft Corp (MSFT) - 905,322 shares, 3.12% of the total portfolio. Shares reduced by 1.01%
  2. Coca-Cola Co (KO) - 2,234,498 shares, 3.06% of the total portfolio. Shares added by 0.62%
  3. Vanguard FTSE Developed Markets (VEA) - 2,494,316 shares, 2.98% of the total portfolio. Shares added by 11.10%
  4. Apple Inc (AAPL) - 474,785 shares, 2.64% of the total portfolio. Shares reduced by 0.38%
  5. iShares Core S&P 500 (IVV) - 289,994 shares, 2.41% of the total portfolio. Shares reduced by 5.96%
New Purchase: Becton, Dickinson and Co (BDXA.PFD)

Unionbancal Corp initiated holding in Becton, Dickinson and Co. The purchase prices were between $55.12 and $62.98, with an estimated average price of $60.64. The stock is now traded at around $56.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 45,870 shares as of .

New Purchase: Assurant Inc (AIZ)

Unionbancal Corp initiated holding in Assurant Inc. The purchase prices were between $88.66 and $104.14, with an estimated average price of $96.71. The stock is now traded at around $97.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,439 shares as of .

New Purchase: New York Community Capital Trust V (NYCBPU.PFD)

Unionbancal Corp initiated holding in New York Community Capital Trust V. The purchase prices were between $44.5 and $48.63, with an estimated average price of $47.48. The stock is now traded at around $48.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,848 shares as of .

New Purchase: Stanley Black & Decker Inc (SWP)

Unionbancal Corp initiated holding in Stanley Black & Decker Inc. The purchase prices were between $89.41 and $100.74, with an estimated average price of $96.21. The stock is now traded at around $100.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,915 shares as of .

New Purchase: Fox Corp (FOXA)

Unionbancal Corp initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,802 shares as of .

New Purchase: Planet Fitness Inc (PLNT)

Unionbancal Corp initiated holding in Planet Fitness Inc. The purchase prices were between $52.8 and $68.72, with an estimated average price of $60.41. The stock is now traded at around $78.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 139 shares as of .

Added: Crown Castle International Corp (CCIPA.PFD)

Unionbancal Corp added to a holding in Crown Castle International Corp by 379.87%. The purchase prices were between $1024 and $1184.8, with an estimated average price of $1102.09. The stock is now traded at around $1152.07. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,277 shares as of .

Added: Schwab U.S. Large-Cap Value (SCHV)

Unionbancal Corp added to a holding in Schwab U.S. Large-Cap Value by 49.11%. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 0.23%. The holding were 440,490 shares as of .

Added: Schwab U.S. Large-Cap Growth (SCHG)

Unionbancal Corp added to a holding in Schwab U.S. Large-Cap Growth by 57.25%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.39. The impact to a portfolio due to this purchase was 0.2%. The holding were 242,576 shares as of .

Added: Vanguard Small-Cap Growth (VBK)

Unionbancal Corp added to a holding in Vanguard Small-Cap Growth by 215.91%. The purchase prices were between $146.61 and $182.35, with an estimated average price of $171.43. The stock is now traded at around $182.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,324 shares as of .

Added: ishares Gold Trust (IAU)

Unionbancal Corp added to a holding in ishares Gold Trust by 42.39%. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 976,833 shares as of .

Added: Regeneron Pharmaceuticals Inc (REGN)

Unionbancal Corp added to a holding in Regeneron Pharmaceuticals Inc by 352.18%. The purchase prices were between $372.08 and $439.57, with an estimated average price of $411.49. The stock is now traded at around $312.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,247 shares as of .

Sold Out: Sempra Energy (SREPB.PFD)

Unionbancal Corp sold out a holding in Sempra Energy. The sale prices were between $95.53 and $108.1, with an estimated average price of $102.34.

Sold Out: Fox Corp (FOXA)

Unionbancal Corp sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Belden Inc (BDC)

Unionbancal Corp sold out a holding in Belden Inc. The sale prices were between $41.45 and $63.77, with an estimated average price of $54.59.

Sold Out: Qurate Retail Inc (QRTEA)

Unionbancal Corp sold out a holding in Qurate Retail Inc. The sale prices were between $15.91 and $21.93, with an estimated average price of $19.92.

Sold Out: Alaska Air Group Inc (ALK)

Unionbancal Corp sold out a holding in Alaska Air Group Inc. The sale prices were between $53.6 and $66.7, with an estimated average price of $61.2.

Sold Out: Micron Technology Inc (MU)

Unionbancal Corp sold out a holding in Micron Technology Inc. The sale prices were between $31 and $43.99, with an estimated average price of $38.53.



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