BTC Capital Management

Latest statistics and disclosures from BTC Capital Management's latest quarterly 13F-HR filing:

Companies in the BTC Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 5.42 402749 -3% 83.08
iShares MSCI EAFE Index Fund (EFA) 3.67 345406 -12% 65.69
iShares Russell 1000 Index (IWB) 3.17 120312 -6% 162.78
iShares S&P; 500 Index (IVV) 2.96 62048 294.76
Microsoft Corporation (MSFT) 2.60 120121 -2% 133.88
Apple (AAPL) 2.12 66380 -11% 197.78
iShares Russell 2000 Index (IWM) 2.12 84434 -7% 155.43
JPMorgan Chase & Co. (JPM) 1.83 100715 112.03
Honeywell International (HON) 1.71 60571 -10% 174.59
Vanguard Emerging Markets ETF (VWO) 1.66 242702 -3% 42.22
Johnson & Johnson (JNJ) 1.56 69021 -4% 139.35
Chevron Corporation (CVX) 1.50 74336 -5% 124.35
Amazon (AMZN) 1.42 4639 -8% 1891.11
iShares Russell 1000 Growth Index (IWF) 1.35 53062 -22% 157.46
Procter & Gamble Company (PG) 1.34 75440 -7% 109.79
PNC Financial Services (PNC) 1.32 59503 -5% 137.11
iShares Russell 1000 Value Index (IWD) 1.30 63153 127.29
Verizon Communications (VZ) 1.24 133966 57.15
MasterCard Incorporated (MA) 1.20 27986 -11% 264.59
Wal-Mart Stores (WMT) 1.20 67019 -5% 110.54
CVS Caremark Corporation (CVS) 1.20 135991 +20% 54.51
Cisco Systems (CSCO) 1.19 133826 -22% 54.77
Vanguard Growth ETF (VUG) 1.10 41724 -2% 163.22
Northrop Grumman Corporation (NOC) 1.07 20463 -2% 323.57
Prudential Financial (PRU) 1.05 64198 100.68
Alphabet Inc Class A cs 1.03 5882 1082.75
Allstate Corporation (ALL) 1.00 60966 -5% 101.57
Pepsi (PEP) 1.00 47080 -5% 130.94
Vanguard Value ETF (VTV) 0.98 54437 -2% 111.08
Suntrust Banks Inc $1.00 Par Cmn 0.97 94730 -2% 62.97
Boeing Company (BA) 0.97 16408 364.28
Thermo Fisher Scientific (TMO) 0.96 20241 -5% 293.53
Broadcom Ltd 0.96 20586 +24% 287.16
BlackRock (BLK) 0.95 12547 -6% 469.60
Walt Disney Company (DIS) 0.94 41678 +23% 139.78
Intel Corporation (INTC) 0.94 120610 -13% 48.06
Danaher Corporation (DHR) 0.92 39888 -9% 143.00
Simon Property (SPG) 0.82 31787 -8% 159.80
Adobe Systems Incorporated (ADBE) 0.81 17048 293.95
Valero Energy Corporation (VLO) 0.81 58360 85.63
Fiserv (FISV) 0.81 55050 -4% 90.90
Merck & Co (MRK) 0.79 58294 +4% 83.91
AT&T; (T) 0.78 143666 -9% 33.53
Zoetis Inc Cl A 0.76 41146 -3% 113.52
American Tower Reit 0.75 22710 -4% 204.26
Pfizer (PFE) 0.73 103716 -16% 43.35
Exxon Mobil Corporation (XOM) 0.71 57111 -15% 76.71
Industries N shs - a - 0.71 50617 +3% 86.16
International Paper Company (IP) 0.70 99410 -8% 43.33
UnitedHealth (UNH) 0.70 17627 +11% 244.09
Intercontinentalexchange 0.70 50205 85.94
O'reilly Automotive Inc 0.68 11424 -2% 369.90
Entergy Corporation (ETR) 0.65 39385 -10% 102.66
Bristol Myers Squibb (BMY) 0.63 85306 45.41
Public Service Enterprise (PEG) 0.63 66559 -6% 58.78
American Water Works (AWK) 0.63 33291 -4% 116.14
Facebook Inc cl a 0.63 20095 -7% 192.61
Ross Stores (ROST) 0.62 38854 -5% 99.12
Store Capital Corp reit 0.62 115755 -4% 33.19
AES Corporation (AES) 0.61 224782 16.76
Lowe's Companies (LOW) 0.61 37014 -5% 101.26
Visa (V) 0.61 21589 -2% 173.63
Medtronic 0.59 37683 +4% 97.37
Comcast Corporation (CMCSA) 0.57 82942 -2% 42.11
Schlumberger (SLB) 0.57 88704 +3% 39.52
FedEx Corporation (FDX) 0.56 21151 163.74
Gilead Sciences (GILD) 0.56 51043 NEW 67.82
Pulte (PHM) 0.55 108066 -5% 31.48
Norfolk Southern (NSC) 0.54 16725 -14% 199.67
Starbucks Corporation (SBUX) 0.54 40147 -5% 83.75
Estee Lauder Companies (EL) 0.54 18120 -5% 182.98
SYSCO Corporation (SYY) 0.52 45667 70.59
ConocoPhillips (COP) 0.52 52203 +6% 61.01
PacWest Ban (PACW) 0.52 83016 NEW 38.76
Ameriprise Financial (AMP) 0.51 21653 -6% 145.40
ING Groep N.V. (ING) 0.51 270752 -13% 11.57
Morgan Stanley (MS) 0.50 71126 43.78
Masco Corporation (MAS) 0.48 74898 -8% 39.29
Abbvie 0.48 40967 -23% 72.65
iShares Russell Midcap Index Fund (IWR) 0.46 50812 -5% 55.93
Synchrony Financial 0.45 80359 +13% 34.66
SPDR S&P; 500 ETF (SPY) 0.44 9227 293.05
Teledyne Technologies Incorporated (TDY) 0.44 9868 NEW 274.08
SVB Financial (SIVB) 0.43 11861 224.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.41 47694 +24% 53.44
Delta Air Lines (DAL) 0.40 44009 -2% 56.84
CenturyLink (CTL) 0.39 203548 +14% 11.76
Energizer Holdings 0.39 61660 NEW 38.83
Lam Research Corporation (LRCX) 0.37 12043 -13% 188.31
Okta Inc cl a 0.37 18689 NEW 122.95
CACI International (CACI) 0.36 10952 NEW 204.94
West Bancorporation (WTBA) 0.36 105340 21.23
iShares S&P; 500 Value Index (IVE) 0.36 19037 116.56
Vanguard Europe Pacific ETF (VEA) 0.36 53551 41.72
General Motors Company (GM) 0.35 56587 +19% 38.64
Vanguard REIT ETF (VNQ) 0.35 24597 87.41
Nextera Energy Inc C om 0.29 8636 +453% 204.86
Kohl's Corporation (KSS) 0.28 35965 +6% 47.65
Vanguard European ETF (VGK) 0.28 31291 -2% 54.36
Vanguard Small-Cap ETF (VB) 0.27 10491 156.71
U.S. Ban (USB) 0.26 30886 52.42
Vanguard Small-Cap Growth ETF (VBK) 0.22 7497 -2% 184.47
Tapestry 0.22 43825 +9% 31.69
iShares Lehman Aggregate Bond (AGG) 0.20 11037 -3% 111.44
Vanguard Small-Cap Value ETF (VBR) 0.20 9538 -2% 129.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 10716 -9% 112.97
Costco Wholesale Corporation (COST) 0.19 4421 -3% 264.29
iShares S&P; 500 Growth Index (IVW) 0.19 6532 179.27
Casey's General Stores (CASY) 0.18 7168 155.97
iShares S&P; MidCap 400 Index (IJH) 0.18 5572 194.36
iShares Russell 2000 Growth Index (IWO) 0.18 5537 -5% 200.64
iShares MSCI EAFE Growth Index (EFG) 0.16 12604 +14% 80.77
Berkshire Hathaway (BRK.A) 0.15 3 318333.33
Rio Tinto (RIO) 0.15 14889 +42% 62.18
iShares Russell Midcap Growth Idx. (IWP) 0.15 6473 142.59
iShares Cohen & Steers Realty Maj. (ICF) 0.15 8114 -2% 112.52
Unilever N.V. (UN) 0.13 13531 -5% 60.51
Vanguard Pacific ETF (VPL) 0.13 12933 -2% 64.41
Paypal Holdings 0.13 7209 -4% 114.44
Two Hbrs Invt Corp Com New reit 0.13 61819 -66% 12.67
Booking Holdings 0.13 416 -10% 1865.13
Stryker Corporation (SYK) 0.12 3543 206.04
ORIX Corporation (IX) 0.12 10253 +158% 74.96
iShares MSCI EAFE Value Index (EFV) 0.12 15055 48.09
Baxter International (BAX) 0.11 8284 -3% 81.97
Carnival Corporation (CCL) 0.10 13544 -75% 46.59
Westpac Banking Corporation (WBK) 0.10 31583 +193% 19.91
iShares Russell Midcap Value Index (IWS) 0.10 6884 -2% 89.12
Walgreen Boots Alliance 0.10 11803 54.56
Fidelity National Information Services (FIS) 0.09 4521 -2% 122.98
Sherwin-Williams Company (SHW) 0.09 1224 458.33
Deere & Company (DE) 0.09 3354 -25% 165.77
Telefonica S.A. (TEF) 0.09 65258 8.28
Hollysys Automation Technolo shs 0.09 30014 +179% 18.90
iShares S&P; SmallCap 600 Index (IJR) 0.09 7129 78.13
Sumitomo Mitsui Financial Grp (SMFG) 0.09 76923 7.02
Principal Financial (PFG) 0.08 8125 57.85
Berkshire Hathaway (BRK.B) 0.08 2206 +9% 213.51
Novartis AG (NVS) 0.08 5120 +76% 91.74
McDonald's Corporation (MCD) 0.07 2065 207.75
Canadian Pacific Railway Ltd 0.07 1933 +75% 236.28
Pioneer Natural Resources (PXD) 0.07 2658 +52% 153.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 4103 -25% 106.51
Lamb Weston Hldgs 0.07 6798 +2% 63.40
China Petroleum & Chemical (SNP) 0.06 5168 NEW 68.30
Autodesk (ADSK) 0.06 2387 162.55
NVIDIA Corporation (NVDA) 0.06 2418 163.77
Occidental Petroleum Corporation (OXY) 0.06 7371 -68% 50.33
salesforce (CRM) 0.06 2489 -34% 151.06
Macerich Company (MAC) 0.06 11481 -47% 33.45
New Senior Inv Grp 0.06 56347 +13% 6.77
HSBC Holdings (HBC) 0.05 7196 -2% 41.69
NetApp (NTAP) 0.05 5420 -3% 61.44
Zebra Technologies (ZBRA) 0.05 1337 -13% 210.17
Novo Nordisk A/S (NVO) 0.05 5882 -40% 50.83
Live Nation Entertainment (LYV) 0.05 4475 66.37
Magna Intl Inc cl a 0.05 5830 49.74
Netflix (NFLX) 0.05 776 368.56
iShares Russell 3000 Value Index (IWW) 0.05 5140 56.61
Alphabet Inc Class C cs 0.05 258 +2% 1081.40
iShares MSCI Emerging Markets Indx (EEM) 0.04 5838 -10% 42.82
Abbott Laboratories (ABT) 0.04 3009 -7% 83.75
3M Company (MMM) 0.04 1513 173.83
Wells Fargo & Company (WFC) 0.04 5280 47.16
AFLAC Incorporated (AFL) 0.04 4040 54.95
Emerson Electric (EMR) 0.04 3815 66.58
Raytheon Company (RTN) 0.04 1535 +19% 174.59
HONDA MOTOR (HMC) 0.04 10143 -2% 25.93
Philip Morris International (PM) 0.04 3002 -3% 78.28
Royal Dutch Shell (RDS.B) 0.04 3405 65.79
Sanofi-Aventis SA (SNY) 0.04 5300 -2% 43.02
Primerica (PRI) 0.04 1967 NEW 119.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 48048 -2% 5.52
MetLife (MET) 0.04 4409 -94% 49.67
Teleflex Incorporated (TFX) 0.04 700 331.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 796 346.73
CRH (CRH) 0.04 6665 -2% 32.71
Douglas Dynamics (PLOW) 0.04 5952 NEW 39.82
Icon 0.04 1457 -2% 153.74
Great Wastern Ban 0.04 7073 NEW 35.49
Bank Ozk 0.04 7794 NEW 30.15
Coca-Cola Company (KO) 0.03 4052 NEW 51.09
Royal Dutch Shell (RDS.A) 0.03 3325 -2% 64.66
TOTAL S.A. (TOT) 0.03 3795 -2% 56.13
Applied Materials (AMAT) 0.03 4600 NEW 45.00
Fastenal Company (FAST) 0.03 6370 +101% 32.65
Oracle Corporation (ORCL) 0.03 3624 NEW 56.84
Ship Finance Intl Ltd 0.03 16492 NEW 12.49
Prudential Public Limited Company (PUK) 0.03 4950 -2% 43.43
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1791 -2% 115.58
Sensata Technolo 0.03 4249 NEW 48.95
AEGON N.V. (AEG) 0.01 11863 4.97

Past 13F-HR SEC Filings by BTC Capital Management

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