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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 5.39 415988 -3% 81.14
iShares MSCI EAFE Index Fund (EFA) 4.06 392777 64.85
iShares Russell 1000 Index (IWB) 3.23 128717 -15% 157.25
iShares S&P; 500 Index (IVV) 2.82 62048 -7% 284.52
Microsoft Corporation (MSFT) 2.32 123515 -5% 117.92
Apple (AAPL) 2.28 75103 189.95
iShares Russell 2000 Index (IWM) 2.23 91446 -4% 153.01
Honeywell International (HON) 1.71 67644 158.75
Vanguard Emerging Markets ETF (VWO) 1.71 252097 42.44
iShares Russell 1000 Growth Index (IWF) 1.66 68861 -12% 151.38
JPMorgan Chase & Co. (JPM) 1.64 101562 -5% 101.22
Johnson & Johnson (JNJ) 1.61 72135 +3% 139.88
Chevron Corporation (CVX) 1.55 78944 123.22
Cisco Systems (CSCO) 1.49 173020 54.04
Amazon (AMZN) 1.43 5054 -2% 1777.39
Procter & Gamble Company (PG) 1.36 81897 +2% 104.12
Verizon Communications (VZ) 1.25 132664 -4% 59.09
iShares Russell 1000 Value Index (IWD) 1.24 62796 -26% 123.57
PNC Financial Services (PNC) 1.23 62677 +5% 122.82
Intel Corporation (INTC) 1.20 139879 +3% 53.73
MasterCard Incorporated (MA) 1.19 31594 -6% 235.49
Wal-Mart Stores (WMT) 1.11 70991 +3% 97.73
Alphabet Inc Class A cs 1.11 5922 +4% 1176.83
Vanguard Growth ETF (VUG) 1.07 42815 +2% 156.44
Simon Property (SPG) 1.01 34722 +4% 182.07
Boeing Company (BA) 1.00 16460 +21% 381.05
Allstate Corporation (ALL) 0.98 64856 +11% 94.32
Pepsi (PEP) 0.98 49908 +4% 122.73
CVS Caremark Corporation (CVS) 0.97 112867 +17% 53.93
Vanguard Value ETF (VTV) 0.96 55774 +4% 107.72
Prudential Financial (PRU) 0.95 64830 +11% 91.96
Thermo Fisher Scientific (TMO) 0.94 21439 -3% 273.96
Danaher Corporation (DHR) 0.93 44216 132.07
Suntrust Banks Inc $1.00 Par Cmn 0.92 96964 +6% 59.28
BlackRock (BLK) 0.91 13424 +3% 427.08
Northrop Grumman Corporation (NOC) 0.90 20961 +67% 269.89
Exxon Mobil Corporation (XOM) 0.87 67814 +8% 80.80
Pfizer (PFE) 0.84 124156 42.44
Fiserv (FISV) 0.82 57797 88.39
AT&T; (T) 0.80 159268 +97% 31.34
International Paper Company (IP) 0.80 108515 +11% 46.25
Valero Energy Corporation (VLO) 0.79 58358 +3% 84.71
Broadcom Ltd 0.79 16529 300.80
American Tower Reit 0.75 23903 +6% 196.82
Adobe Systems Incorporated (ADBE) 0.74 17337 266.59
Merck & Co (MRK) 0.74 55755 +6% 83.12
O'reilly Automotive Inc 0.73 11726 +3% 388.05
Cognizant Technology Solutions (CTSH) 0.70 60586 +4% 72.60
Abbvie 0.69 53621 +7% 80.60
Zoetis Inc Cl A 0.69 42657 +3% 100.65
Lowe's Companies (LOW) 0.68 39228 -3% 108.97
Public Service Enterprise (PEG) 0.68 71540 59.44
Entergy Corporation (ETR) 0.67 44012 +2% 95.80
AES Corporation (AES) 0.66 227883 +4% 18.07
Industries N shs - a - 0.65 48759 +25% 83.90
Store Capital Corp reit 0.65 120992 33.54
Bristol Myers Squibb (BMY) 0.64 84174 +101% 47.77
UnitedHealth (UNH) 0.62 15806 246.50
FedEx Corporation (FDX) 0.61 21180 +14% 181.58
Ross Stores (ROST) 0.61 40961 -2% 93.19
Intercontinentalexchange 0.61 50278 76.20
ING Groep N.V. (ING) 0.60 311503 12.14
Walt Disney Company (DIS) 0.59 33632 +14% 110.80
Schlumberger (SLB) 0.59 85648 +7% 43.34
Norfolk Southern (NSC) 0.58 19538 -3% 186.59
American Water Works (AWK) 0.58 34763 -5% 104.02
Facebook Inc cl a 0.58 21687 167.98
Visa (V) 0.55 22088 +6% 155.70
MetLife (MET) 0.55 80548 +3% 42.53
Comcast Corporation (CMCSA) 0.54 85301 +12% 40.00
Masco Corporation (MAS) 0.52 82123 +8% 39.48
ConocoPhillips (COP) 0.52 48813 +2% 66.61
Medtronic 0.52 36085 +5% 90.41
Dowdupont Inc 0.52 61650 +6% 53.27
Pulte (PHM) 0.51 114488 +6% 28.01
Estee Lauder Companies (EL) 0.51 19252 165.03
Starbucks Corporation (SBUX) 0.50 42528 -4% 74.00
Discover Financial Services (DFS) 0.48 42529 71.22
SYSCO Corporation (SYY) 0.48 45558 +17% 66.56
Morgan Stanley (MS) 0.48 72115 +12% 42.07
Ameriprise Financial (AMP) 0.47 23260 +6% 127.78
iShares Russell Midcap Index Fund (IWR) 0.46 53648 53.95
Carnival Corporation (CCL) 0.44 54621 -2% 50.97
SVB Financial (SIVB) 0.43 12086 +10% 221.82
SPDR S&P; 500 ETF (SPY) 0.42 9227 282.43
Lam Research Corporation (LRCX) 0.40 13902 +3% 178.06
Two Hbrs Invt Corp Com New reit 0.40 185832 +8% 13.52
Kohl's Corporation (KSS) 0.37 33717 +10% 69.11
Delta Air Lines (DAL) 0.37 44994 +3% 51.54
Synchrony Financial 0.36 70876 +2% 31.94
West Bancorporation (WTBA) 0.35 105340 20.69
Vanguard Europe Pacific ETF (VEA) 0.35 53551 40.88
Xpo Logistics Inc equity 0.35 40937 +2% 53.56
CenturyLink (CTL) 0.34 177715 +17% 12.03
iShares S&P; 500 Value Index (IVE) 0.34 19037 112.73
Vanguard REIT ETF (VNQ) 0.34 24597 86.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.32 38208 +33% 52.82
General Motors Company (GM) 0.28 47520 -40% 37.05
Vanguard European ETF (VGK) 0.27 31951 +14% 53.08
Vanguard Small-Cap ETF (VB) 0.26 10491 152.80
U.S. Ban (USB) 0.24 30981 NEW 48.22
Occidental Petroleum Corporation (OXY) 0.24 23083 +9% 66.26
Vanguard Small-Cap Growth ETF (VBK) 0.22 7692 +2% 180.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 11776 -12% 111.17
Tapestry 0.21 40179 +48% 32.33
Celgene Corporation (CELG) 0.20 13219 -53% 93.81
iShares Lehman Aggregate Bond (AGG) 0.20 11496 -15% 109.08
Vanguard Small-Cap Value ETF (VBR) 0.20 9771 +7% 129.06
Costco Wholesale Corporation (COST) 0.18 4589 -22% 242.28
iShares S&P; 500 Growth Index (IVW) 0.18 6532 172.38
iShares Russell 2000 Growth Index (IWO) 0.18 5835 196.82
iShares S&P; MidCap 400 Index (IJH) 0.17 5572 -6% 189.52
Casey's General Stores (CASY) 0.15 7168 128.77
Macerich Company (MAC) 0.15 21693 43.38
iShares Cohen & Steers Realty Maj. (ICF) 0.15 8354 111.32
Berkshire Hathaway (BRK.A) 0.14 3 301000.00
iShares Russell Midcap Growth Idx. (IWP) 0.14 6473 135.64
Vanguard Pacific ETF (VPL) 0.14 13197 +13% 64.41
iShares MSCI EAFE Growth Index (EFG) 0.14 11025 77.46
Unilever N.V. (UN) 0.13 14271 58.07
Booking Holdings 0.13 466 -17% 1742.86
iShares MSCI EAFE Value Index (EFV) 0.12 15055 48.89
Walgreen Boots Alliance 0.12 11803 63.46
Paypal Holdings 0.12 7540 -26% 103.85
Baxter International (BAX) 0.11 8567 -15% 81.48
Deere & Company (DE) 0.11 4479 160.08
Stryker Corporation (SYK) 0.11 3564 -28% 197.25
Rio Tinto (RIO) 0.10 10461 -7% 58.87
salesforce (CRM) 0.10 3792 +17% 158.67
iShares Russell Midcap Value Index (IWS) 0.10 7062 86.85
Sherwin-Williams Company (SHW) 0.09 1238 -10% 431.34
Telefonica S.A. (TEF) 0.09 65336 +30% 8.31
iShares S&P; SmallCap 600 Index (IJR) 0.09 7129 -8% 77.29
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 5478 -9% 106.06
Sumitomo Mitsui Financial Grp (SMFG) 0.09 77118 +2% 7.02
Fidelity National Information Services (FIS) 0.08 4655 -22% 113.00
Novo Nordisk A/S (NVO) 0.08 9918 +62% 51.98
Lamb Weston Hldgs 0.08 6620 -9% 75.08
NVIDIA Corporation (NVDA) 0.07 2450 -23% 178.78
Principal Financial (PFG) 0.06 8125 NEW 50.09
Berkshire Hathaway (BRK.B) 0.06 2006 200.40
McDonald's Corporation (MCD) 0.06 2065 189.83
Autodesk (ADSK) 0.06 2420 -26% 156.20
NetApp (NTAP) 0.06 5613 -17% 69.48
HSBC Holdings (HBC) 0.05 7355 40.65
3M Company (MMM) 0.05 1513 207.53
Zebra Technologies (ZBRA) 0.05 1543 NEW 209.98
Nextera Energy Inc C om 0.05 1560 193.59
Live Nation Entertainment (LYV) 0.05 4533 -6% 63.75
Magna Intl Inc cl a 0.05 5945 48.78
ORIX Corporation (IX) 0.05 3960 71.46
Alphabet Inc Class C cs 0.05 252 1178.57
iShares MSCI Emerging Markets Indx (EEM) 0.04 6529 43.04
Abbott Laboratories (ABT) 0.04 3243 80.17
Wells Fargo & Company (WFC) 0.04 5280 48.48
Emerson Electric (EMR) 0.04 3815 68.41
Raytheon Company (RTN) 0.04 1285 NEW 182.10
Novartis AG (NVS) 0.04 2905 -4% 96.04
HONDA MOTOR (HMC) 0.04 10353 27.14
Philip Morris International (PM) 0.04 3097 88.15
Sanofi-Aventis SA (SNY) 0.04 5418 44.30
Target Corporation (TGT) 0.04 3466 80.21
Canadian Pacific Railway Ltd 0.04 1100 NEW 205.45
Pioneer Natural Resources (PXD) 0.04 1742 -2% 152.12
Netflix (NFLX) 0.04 787 -13% 354.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 49405 -6% 5.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 796 NEW 347.99
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1834 NEW 126.50
Hollysys Automation Technolo shs 0.04 10728 20.88
iShares Russell 3000 Value Index (IWW) 0.04 5140 54.86
New Senior Inv Grp 0.04 49450 +4% 5.47
AFLAC Incorporated (AFL) 0.03 4040 NEW 50.25
Royal Dutch Shell (RDS.A) 0.03 3404 NEW 62.57
Royal Dutch Shell (RDS.B) 0.03 3405 63.73
TOTAL S.A. (TOT) 0.03 3876 55.99
Fastenal Company (FAST) 0.03 3159 -44% 63.94
Prudential Public Limited Company (PUK) 0.03 5067 NEW 40.46
Teleflex Incorporated (TFX) 0.03 700 NEW 302.86
Westpac Banking Corporation (WBK) 0.03 10772 18.66
CRH (CRH) 0.03 6825 NEW 31.06
Icon 0.03 1494 NEW 136.55
AEGON N.V. (AEG) 0.01 11863 4.72

Past 13F-HR SEC Filings by BTC Capital Management

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