BTC Capital Management

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

Portfolio Holdings for BTC Capital Management

Companies in the BTC Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 6.80 417.15k 85.34
Microsoft Corporation (MSFT) 3.65 121.34k -2% 157.68
iShares MSCI EAFE Index Fund (EFA) 3.64 356.31k -4% 53.46
iShares Russell 1000 Index (IWB) 3.04 112.64k -3% 141.46
Apple (AAPL) 3.00 61.84k -6% 254.23
iShares S&P 500 Index (IVV) 2.63 53.27k -6% 258.40
Amazon (AMZN) 1.81 4.86k -3% 1952.77
Johnson & Johnson (JNJ) 1.76 70.55k 130.83
JPMorgan Chase & Co. (JPM) 1.75 101.63k -2% 90.07
iShares Russell 2000 Index (IWM) 1.74 79.80k -3% 114.32
iShares Russell 1000 Value Index (IWD) 1.66 87.62k -2% 99.18
Vanguard Emerging Markets ETF (VWO) 1.50 233.89k -2% 33.51
Wal-Mart Stores (WMT) 1.46 67.29k 113.54
Procter & Gamble Company (PG) 1.45 69.23k 110.02
iShares Russell 1000 Growth Index (IWF) 1.44 50.11k -3% 150.85
Walt Disney Company (DIS) 1.41 76.42k +2% 96.61
CVS Caremark Corporation (CVS) 1.41 124.01k -3% 59.35
Nextera Energy Inc C om (NEE) 1.37 29.72k 240.63
Alphabet Inc Class A cs (GOOGL) 1.35 6.11k 1159.86
MasterCard Incorporated (MA) 1.35 29.12k 241.94
Vanguard Growth ETF (VUG) 1.25 41.65k 156.63
Verizon Communications (VZ) 1.24 120.31k 53.79
Northrop Grumman Corporation (NOC) 1.20 20.65k 303.57
Chevron Corporation (CVX) 1.19 86.17k 72.58
Intel Corporation (INTC) 1.15 110.78k -8% 54.19
Thermo Fisher Scientific (TMO) 1.14 21.14k 283.42
Cisco Systems (CSCO) 1.11 147.25k -2% 39.40
BlackRock (BLK) 1.09 12.94k -2% 440.05
Allstate Corporation (ALL) 1.06 60.70k -2% 91.78
Adobe Systems Incorporated (ADBE) 1.04 17.07k -2% 319.10
Broadcom Ltd (AVGO) 1.02 22.63k 237.00
Pepsi (PEP) 1.00 43.57k 120.53
American Tower Reit (AMT) 1.00 24.17k 217.11
PNC Financial Services (PNC) 0.99 54.07k -4% 95.75
Medtronic (MDT) 0.98 56.68k +50% 90.12
Vanguard Value ETF (VTV) 0.96 56.55k +4% 89.20
Merck & Co (MRK) 0.92 62.42k 77.29
Zoetis Inc Cl A (ZTS) 0.89 39.65k 117.69
Fiserv (FISV) 0.89 48.89k 95.07
Danaher Corporation (DHR) 0.88 33.37k 138.37
Dollar General (DG) 0.85 29.52k +5% 150.82
Morgan Stanley (MS) 0.82 125.98k +60% 34.01
Facebook Inc cl a (FB) 0.81 25.26k -2% 167.69
Intercontinentalex.. (ICE) 0.80 51.63k -2% 80.79
Comcast Corporation (CMCSA) 0.79 120.66k +33% 34.36
American Water Works (AWK) 0.78 33.98k 119.51
Bristol Myers Squibb (BMY) 0.76 71.67k -16% 55.89
Healthcare Tr Amer Inc cl a (HTA) 0.76 163.19k +15% 24.33
Gilead Sciences (GILD) 0.73 51.21k -4% 74.61
AT&T (T) 0.72 129.74k -7% 29.06
UnitedHealth (UNH) 0.69 14.51k -20% 248.16
Entergy Corporation (ETR) 0.67 37.42k -7% 94.01
International Paper Company (IP) 0.64 107.87k 31.26
Valero Energy Corporation (VLO) 0.63 73.46k +2% 45.16
Visa (V) 0.63 20.49k -4% 160.98
O'reilly Automotive Inc (ORLY) 0.63 10.86k -7% 303.22
Ross Stores (ROST) 0.62 37.37k -5% 87.07
Pfizer (PFE) 0.61 98.20k -6% 32.64
Lam Research Corporation (LRCX) 0.61 13.22k +2% 240.74
Teledyne Technologies Incorporated (TDY) 0.61 10.70k 297.13
Pulte (PHM) 0.61 141.85k +13% 22.35
Citigroup Inc (C) 0.60 74.81k 42.12
Estee Lauder Companies (EL) 0.58 19.07k +2% 159.56
Masco Corporation (MAS) 0.57 86.71k +3% 34.56
Industries N shs - a - (LYB) 0.54 56.76k +8% 49.87
Abbvie (ABBV) 0.53 36.45k -7% 76.41
Starbucks Corporation (SBUX) 0.52 41.43k 65.77
Okta Inc cl a (OKTA) 0.52 22.17k +2% 121.85
CACI International (CACI) 0.49 12.10k 211.84
Vanguard Europe Pacific ETF (VEA) 0.49 76.87k +43% 33.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.48 47.69k 52.35
SPDR S&P 500 ETF (SPY) 0.45 9.23k -6% 257.72
FedEx Corporation (FDX) 0.45 19.50k -9% 120.61
Norfolk Southern (NSC) 0.44 15.92k -4% 145.72
SYSCO Corporation (SYY) 0.44 50.76k +4% 45.67
CenturyLink (CTL) 0.43 235.06k -4% 9.52
Ameriprise Financial (AMP) 0.42 21.38k -7% 102.41
iShares Russell Midcap Index Fund (IWR) 0.41 49.20k -2% 43.25
Exxon Mobil Corporation (XOM) 0.40 55.58k 38.11
SVB Financial (SIVB) 0.39 13.38k -2% 151.17
Dominion Resources (D) 0.38 27.62k -7% 72.34
Store Capital Corp reit (STOR) 0.38 109.75k -6% 18.13
Lockheed Martin Corporation (LMT) 0.37 5.79k 337.30
ING Groep N.V. (ING) 0.37 376.49k -6% 5.15
Energizer Holdings (ENR) 0.35 60.69k -7% 30.21
iShares S&P 500 Value Index (IVE) 0.35 19.04k 96.23
First Solar (FSLR) 0.35 50.96k +5% 35.89
Vanguard REIT ETF (VNQ) 0.33 24.60k 69.85
PacWest Ban (PACW) 0.28 82.99k -6% 17.87
Vanguard European ETF (VGK) 0.27 32.62k +4% 43.50
Fastenal Company (FAST) 0.26 43.68k +9% 31.23
iShares Lehman Aggregate Bond (AGG) 0.24 11.04k 115.25
Synchrony Financial (SYF) 0.24 77.86k -6% 16.01
Prologis Inc. (PLD) 0.23 15.22k NEW 80.59
Vanguard Small-Cap ETF (VB) 0.23 10.49k 115.43
General Motors Company (GM) 0.22 55.87k -3% 20.72
Schlumberger (SLB) 0.22 85.63k -19% 13.50
Vanguard Small-Cap Growth ETF (VBK) 0.21 7.51k 148.53
Target Corporation (TGT) 0.21 11.88k -10% 93.21
Berkshire Hathaway (BRK.A) 0.21 4 272000.00
iShares S&P 500 Growth Index (IVW) 0.21 6.53k 165.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 8.86k +115% 106.38
iShares Russell 2000 Growth Index (IWO) 0.17 5.54k 157.96
Vanguard Small-Cap Value ETF (VBR) 0.16 9.88k +4% 87.21
iShares S&P MidCap 400 Index (IJH) 0.16 5.74k +2% 143.85
iShares Russell Midcap Growth Idx. (IWP) 0.15 6.47k 121.58
iShares MSCI EAFE Growth Index (EFG) 0.15 11.03k 71.11
iShares S&P SmallCap 600 Index (IJR) 0.15 13.83k +93% 56.14
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.15 6.78k -36% 113.15
iShares Cohen & Steers Realty Maj. (ICF) 0.14 8.11k 91.57
Vanguard Pacific ETF (VPL) 0.14 13.40k +4% 53.04
Bank of America Corporation (BAC) 0.13 31.65k +58% 21.25
Baxter International (BAX) 0.12 7.92k -3% 81.45
Rio Tinto (RIO) 0.12 13.37k 45.31
Paypal Holdings (PYPL) 0.11 6.26k -4% 95.73
Stryker Corporation (SYK) 0.11 3.57k 166.11
ORIX Corporation (IX) 0.11 9.52k -20% 59.08
McDonald's Corporation (MCD) 0.10 3.31k 164.92
iShares MSCI EAFE Value Index (EFV) 0.10 15.05k 35.67
Alibaba Group Holding Ltd Spon (BABA) 0.10 2.66k NEW 194.58
Fidelity National Information Services (FIS) 0.10 4.15k -4% 122.05
Chemed Corp Com Stk (CHE) 0.09 1.11k -81% 432.94
Costco Wholesale Corporation (COST) 0.09 1.66k -7% 285.37
iShares MSCI Emerging Markets Indx (EEM) 0.09 13.65k +133% 34.05
Deere & Company (DE) 0.09 3.35k 138.04
Motorola Solutions (MSI) 0.09 3.38k -2% 133.04
NVIDIA Corporation (NVDA) 0.09 1.70k -16% 263.25
Delta Air Lines (DAL) 0.08 15.59k -66% 28.54
Sherwin-Williams Company (SHW) 0.08 967 459.15
Lowe's Companies (LOW) 0.08 5.01k -4% 85.99
Berkshire Hathaway (BRK.B) 0.08 2.18k 182.94
Sumitomo Mitsui Financial Grp (SMFG) 0.07 78.10k 4.85
Prudential Financial (PRU) 0.07 6.91k 52.12
ANSYS (ANSS) 0.07 1.49k NEW 234.07
Walgreen Boots Alliance (WBA) 0.06 7.09k -38% 45.84
Westpac Banking Corporation (WBK) 0.06 31.79k +3% 10.12
CoStar (CSGP) 0.06 536 NEW 591.42
Novo Nordisk A/S (NVO) 0.06 5.21k -2% 60.26
Wp Carey (WPC) 0.06 5.38k NEW 58.19
SYNNEX Corporation (SNX) 0.06 4.19k 72.98
Netflix (NFLX) 0.06 814 -7% 374.69
Simon Property (SPG) 0.05 5.25k -11% 54.90
Lamb Weston Hldgs (LW) 0.05 4.96k -27% 57.26
United Rentals (URI) 0.05 2.72k +10% 102.90
Unilever N.V. (UN) 0.05 5.67k -40% 48.88
China Petroleum & Chemical (SNP) 0.05 5.54k -37% 48.69
Honeywell International (HON) 0.05 1.89k -61% 133.58
iShares Russell 3000 Value Index (IUSV) 0.05 5.14k 46.11
Abbott Laboratories (ABT) 0.05 3.01k 78.43
Metropcs Communications (TMUS) 0.05 2.80k NEW 84.26
CRH (CRH) 0.04 8.09k -2% 26.82
Canadian Pacific Railway Ltd (CP) 0.04 985 -2% 219.29
Applied Materials (AMAT) 0.04 4.60k 45.65
Sanofi-Aventis SA (SNY) 0.04 4.76k -2% 43.72
Teleflex Incorporated (TFX) 0.04 700 292.86
Snap Inc cl a (SNAP) 0.04 16.78k NEW 11.92
Two Hbrs Invt Corp Com New reit (TWO) 0.04 52.08k 3.80
Hollysys Automation Technolo shs (HOLI) 0.03 12.91k 12.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 50.85k 3.08
New Senior Inv Grp (SNR) 0.03 52.14k +5% 2.60
Cleveland-cliffs Inc (CLF) 0.01 12.01k +13% 3.91

Past Filings by BTC Capital Management

View past SEC 13F filings by BTC Capital Management

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