BTC Capital Management

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

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Portfolio Holdings for BTC Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 5.1 $36M 411k 88.23
Ishares Tr Rus 1000 Etf (IWB) 3.9 $28M +12% 148k 187.19
Apple (AAPL) 3.3 $24M +233% 205k 115.79
Microsoft Corporation (MSFT) 3.2 $23M -3% 109k 210.40
Ishares Tr Msci Eafe Etf (EFA) 2.9 $21M +13% 327k 63.64
Amazon (AMZN) 2.2 $16M -8% 5.1k 3151.69
Ishares Tr Core S&p500 Etf (IVV) 2.0 $14M 42k 336.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $13M 108k 118.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 294k 43.27
Ishares Tr Russell 2000 Etf (IWM) 1.7 $13M 83k 149.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M +5% 8.2k 1466.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $12M 55k 217.11
Wal-Mart Stores (WMT) 1.6 $11M +3% 82k 139.84
Johnson & Johnson (JNJ) 1.6 $11M +3% 75k 148.87

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Thermo Fisher Scientific (TMO) 1.4 $10M +3% 24k 441.66
Mastercard Incorporated Cl A (MA) 1.4 $10M +3% 30k 338.26
Broadcom (AVGO) 1.4 $10M +3% 28k 364.33
Procter & Gamble Company (PG) 1.4 $9.9M 72k 139.00
Comcast Corp Cl A (CMCSA) 1.4 $9.9M +6% 215k 46.28
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.8M 43k 227.86
JPMorgan Chase & Co. (JPM) 1.4 $9.7M +2% 101k 96.02
Nextera Energy (NEE) 1.3 $9.0M 33k 277.53
Adobe Systems Incorporated (ADBE) 1.2 $8.7M 18k 489.96
BlackRock (BLK) 1.1 $8.1M +3% 14k 564.37
Facebook Cl A (FB) 1.1 $8.0M +2% 31k 261.82
Pulte (PHM) 1.1 $8.0M 172k 46.28
Verizon Communications (VZ) 1.1 $7.8M +3% 131k 59.59
Chevron Corporation (CVX) 1.1 $7.8M +6% 109k 71.82
CVS Caremark Corporation (CVS) 1.1 $7.8M +5% 134k 58.32
Disney Walt Com Disney (DIS) 1.0 $7.5M -20% 60k 124.01
Morgan Stanley Com New (MS) 1.0 $7.3M 152k 48.24
Zoetis Cl A (ZTS) 1.0 $7.3M +4% 44k 165.30
Medtronic SHS (MDT) 1.0 $7.0M +5% 68k 104.05
Healthcare Tr Amer Cl A New (HTA) 1.0 $7.0M +5% 267k 26.01
Cisco Systems (CSCO) 0.9 $6.6M +5% 169k 39.40
Danaher Corporation (DHR) 0.9 $6.6M 31k 215.31
Dollar General (DG) 0.9 $6.5M -2% 31k 210.01
Pepsi (PEP) 0.9 $6.4M +2% 46k 138.93
Vanguard Index Fds Value Etf (VTV) 0.9 $6.2M 60k 104.47
Merck & Co (MRK) 0.9 $6.1M +7% 74k 82.98
UnitedHealth (UNH) 0.8 $6.0M +8% 19k 310.91
Intel Corporation (INTC) 0.8 $6.0M +6% 115k 51.73
Citigroup Com New (C) 0.8 $5.8M +8% 135k 43.03
Allstate Corporation (ALL) 0.8 $5.7M +2% 61k 94.06
Lam Research Corporation (LRCX) 0.8 $5.5M +14% 17k 332.70
Visa Com Cl A (V) 0.8 $5.4M +5% 27k 200.14
Intercontinental Exchange (ICE) 0.8 $5.4M +2% 54k 100.44
American Tower Reit (AMT) 0.8 $5.4M +8% 22k 241.99
O'reilly Automotive (ORLY) 0.7 $5.3M +3% 12k 461.10
American Water Works (AWK) 0.7 $5.3M +4% 37k 145.39
Okta Cl A (OKTA) 0.7 $5.2M +7% 25k 213.75
Fiserv (FISV) 0.7 $5.2M +6% 51k 102.89
Masco Corporation (MAS) 0.7 $5.1M +3% 93k 55.13
FedEx Corporation (FDX) 0.7 $5.0M -2% 20k 252.46
Northrop Grumman Corporation (NOC) 0.7 $4.8M -39% 15k 315.50
Lauder Estee Cos Cl A (EL) 0.7 $4.7M +5% 22k 218.53
Lowe's Companies (LOW) 0.6 $4.5M +3% 27k 165.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M -11% 13k 334.78
Bristol Myers Squibb (BMY) 0.6 $4.4M +3% 73k 60.30
First Solar (FSLR) 0.6 $4.2M 63k 66.15
At&t (T) 0.6 $4.1M 143k 28.49
Target Corporation (TGT) 0.6 $4.0M +7% 26k 157.34
Entergy Corporation (ETR) 0.5 $3.9M -2% 40k 98.22
Nike CL B (NKE) 0.5 $3.8M NEW 30k 125.65
Intuit (INTU) 0.5 $3.7M +456% 11k 327.48
Gilead Sciences (GILD) 0.5 $3.7M +8% 59k 63.27
Teledyne Technologies Incorporated (TDY) 0.5 $3.7M +6% 12k 310.34
SVB Financial (SIVB) 0.5 $3.6M 15k 240.99
NVIDIA Corporation (NVDA) 0.5 $3.5M +353% 6.5k 540.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M -8% 15k 231.03
F M C Corp Com New (FMC) 0.5 $3.4M +8% 32k 105.59
Ameriprise Financial (AMP) 0.5 $3.4M -2% 22k 154.21
CoStar (CSGP) 0.5 $3.4M +573% 4.0k 848.48
S&p Global (SPGI) 0.5 $3.3M NEW 9.1k 361.20
Pfizer (PFE) 0.4 $3.1M -4% 84k 36.55
Abbvie (ABBV) 0.4 $2.9M -2% 34k 87.29
Emerson Electric (EMR) 0.4 $2.9M +102% 44k 65.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.8M 49k 57.43
Norfolk Southern (NSC) 0.4 $2.8M -4% 13k 213.95
Dominion Resources (D) 0.4 $2.7M 34k 78.93
Ing Groep N V Sponsored Adr (ING) 0.4 $2.7M 377k 7.08
Prologis (PLD) 0.4 $2.5M 25k 100.74
International Paper Company (IP) 0.4 $2.5M -53% 63k 40.52
PNC Financial Services (PNC) 0.3 $2.4M -8% 22k 109.55
Honeywell International (HON) 0.3 $2.4M +917% 14k 165.08
Bank of America Corporation (BAC) 0.3 $2.3M +15% 94k 24.16
Lockheed Martin Corporation (LMT) 0.3 $2.3M -3% 5.9k 382.52
Energizer Holdings (ENR) 0.3 $2.2M -4% 57k 39.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.2M 54k 40.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 19k 112.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 25k 78.95
Fastenal Company (FAST) 0.3 $1.9M 43k 45.10
Exxon Mobil Corporation (XOM) 0.3 $1.8M 54k 34.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.8M 35k 52.68
Valero Energy Corporation (VLO) 0.2 $1.8M +3% 41k 43.33
Synchrony Financial (SYF) 0.2 $1.7M -18% 65k 26.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 7.8k 214.13
General Motors Company (GM) 0.2 $1.7M -2% 56k 29.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 11k 153.85
Snap-on Incorporated (SNA) 0.2 $1.4M NEW 9.7k 147.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 117.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 4.00 320000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2M 5.5k 221.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 11k 109.43
Unilever N V N Y Shs New (UN) 0.2 $1.1M +56% 19k 60.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 6.5k 172.87
Novo-nordisk A S Adr (NVO) 0.2 $1.1M +18% 16k 69.36
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 17k 60.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $991k 11k 89.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $980k +2% 9.1k 108.06
SYNNEX Corporation (SNX) 0.1 $955k +7% 6.8k 140.34
Store Capital Corp reit (STOR) 0.1 $943k -16% 34k 27.44
Paypal Holdings (PYPL) 0.1 $941k 4.8k 197.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $932k 14k 65.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $928k 5.0k 185.38
Sap Se Spon Adr (SAP) 0.1 $912k +49% 5.8k 156.42
Nice Sponsored Adr (NICE) 0.1 $906k +54% 4.0k 225.20
Novartis A G Sponsored Adr (NVS) 0.1 $862k +56% 9.9k 87.34
CRH Adr (CRH) 0.1 $846k +52% 23k 36.22
Stryker Corporation (SYK) 0.1 $844k 4.1k 208.14
Ishares Tr Cohen Steer Reit (ICF) 0.1 $828k 8.1k 102.05
McDonald's Corporation (MCD) 0.1 $797k -2% 3.6k 219.63
Ishares Tr National Mun Etf (MUB) 0.1 $794k 6.8k 115.97
Canadian Pacific Railway (CP) 0.1 $790k +49% 2.6k 306.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $789k 2.7k 293.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $751k +21% 134k 5.60
Deere & Company (DE) 0.1 $717k -5% 3.2k 221.50
Orix Corp Sponsored Adr (IX) 0.1 $677k +4% 11k 63.13
Baxter International (BAX) 0.1 $676k +2% 8.4k 80.60
CenturyLink (LUMN) 0.1 $667k -64% 66k 10.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $584k -4% 8.3k 70.18
PacWest Ban (PACW) 0.1 $530k -64% 31k 17.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $528k -5% 2.5k 212.82
Sherwin-Williams Company (SHW) 0.1 $527k -23% 756.00 697.09
Sony Corp Sponsored Adr (SNE) 0.1 $527k +87% 6.8k 77.03
Ansys (ANSS) 0.1 $503k 1.5k 328.54
HSBC HLDGS Spon Adr New (HSBC) 0.1 $489k +117% 25k 19.45
Servicenow (NOW) 0.1 $485k NEW 1.0k 484.03
Snap Cl A (SNAP) 0.1 $477k +6% 18k 26.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $477k +90% 4.0k 120.29
Sanofi Sponsored Adr (SNY) 0.1 $467k +99% 9.3k 50.09
Primerica (PRI) 0.1 $448k 4.0k 113.00
Prudential Financial (PRU) 0.1 $439k 6.9k 63.56
New Senior Inv Grp (SNR) 0.1 $435k 109k 3.98
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $433k NEW 5.3k 81.83
Magna Intl Inc cl a (MGA) 0.1 $432k +93% 9.5k 45.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $406k 13k 30.58
Westpac Bkg Corp Sponsored Adr (WBK) 0.1 $403k +2% 33k 12.06
Netflix (NFLX) 0.1 $382k 757.00 504.62
Wp Carey (WPC) 0.1 $369k 5.6k 65.32
Caci Intl Cl A (CACI) 0.0 $355k -92% 1.7k 211.56
Metropcs Communications (TMUS) 0.0 $347k +6% 3.0k 113.99
Simon Property (SPG) 0.0 $339k 5.2k 64.62
Shopify Cl A (SHOP) 0.0 $337k NEW 331.00 1018.13
United Rentals (URI) 0.0 $332k 1.9k 174.55
Lamb Weston Hldgs (LW) 0.0 $330k 5.0k 66.55
Abbott Laboratories (ABT) 0.0 $326k 3.0k 108.81
Costco Wholesale Corporation (COST) 0.0 $324k -4% 914.00 354.49
Crown Castle Intl (CCI) 0.0 $312k NEW 1.9k 166.58
Applied Materials (AMAT) 0.0 $310k 5.2k 59.35
Innovative Industria A (IIPR) 0.0 $304k NEW 2.4k 124.23
Digital Realty Trust (DLR) 0.0 $290k NEW 2.0k 146.98
Alexandria Real Estate Equities (ARE) 0.0 $284k NEW 1.8k 160.00
Equinix Com Par $0.001 (EQIX) 0.0 $283k +3% 370.00 764.86
Stag Industrial (STAG) 0.0 $282k NEW 9.2k 30.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $279k 5.1k 54.28
Potlatch Corporation (PCH) 0.0 $278k NEW 6.6k 42.08
Highwoods Properties (HIW) 0.0 $274k NEW 8.2k 33.58
Global Net Lease Com New (GNL) 0.0 $272k NEW 17k 15.90
Iron Mountain (IRM) 0.0 $265k NEW 9.9k 26.77
Two Hbrs Invt Corp Com New (TWO) 0.0 $265k 52k 5.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $261k 178.00 1466.29
Pioneer Natural Resources (PXD) 0.0 $260k +7% 3.0k 86.06
China Pete & Chem Corp Spon Adr H Shs (SNP) 0.0 $260k +4% 6.4k 40.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 5.8k 44.19
Coca-Cola Company (KO) 0.0 $257k 5.2k 49.50
Walgreen Boots Alliance (WBA) 0.0 $255k 7.1k 35.97
Lithia Mtrs Cl A (LAD) 0.0 $254k NEW 1.1k 228.42
Oracle Corporation (ORCL) 0.0 $250k 4.2k 59.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 3.1k 80.81
Teleflex Incorporated (TFX) 0.0 $238k 700.00 340.00
Cleveland-cliffs (CLF) 0.0 $225k +17% 35k 6.36
Douglas Dynamics (PLOW) 0.0 $223k 6.5k 34.20
Honda Motor Amern Shs (HMC) 0.0 $207k 8.7k 23.69
Moelis & Co Cl A (MC) 0.0 $206k NEW 5.9k 34.94
Williams-Sonoma (WSM) 0.0 $200k NEW 2.2k 90.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $186k 11k 17.29
Monmouth Real Estate Invt Cl A (MNR) 0.0 $166k NEW 12k 14.01
Invesco Mortgage Capital (IVR) 0.0 $164k +26% 61k 2.71
Armada Hoffler Pptys (AHH) 0.0 $163k +31% 18k 9.20
Kennedy-Wilson Holdings (KW) 0.0 $149k NEW 10k 14.42
Hollysys Automation Technolo SHS (HOLI) 0.0 $143k 13k 11.07
Great Wastern Ban (GWB) 0.0 $142k 11k 12.44
Sterling Bancorp (STL) 0.0 $139k NEW 13k 10.41
Rlj Lodging Trust (RLJ) 0.0 $133k +43% 15k 8.70

Past Filings by BTC Capital Management

SEC 13F filings are viewable for BTC Capital Management going back to 2014

View all past filings