BTC Capital Management as of Sept. 30, 2014
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 144 positions in its portfolio as reported in the September 2014 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 | $20M | 246k | 81.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.9 | $19M | 302k | 64.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.1 | $16M | 147k | 109.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $11M | 55k | 198.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $9.0M | 82k | 109.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $8.9M | 212k | 41.75 | |
| Apple (AAPL) | 2.2 | $8.5M | 85k | 100.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 118k | 60.28 | |
| MetLife (MET) | 1.7 | $6.8M | 127k | 53.73 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 127k | 49.95 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 73k | 85.89 | |
| Us Bancorp Del Com New (USB) | 1.5 | $5.9M | 141k | 41.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 126k | 46.37 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.2M | 66k | 79.55 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $5.2M | 97k | 53.64 | |
| BlackRock (BLK) | 1.3 | $5.1M | 16k | 328.73 | |
| Blackstone Group Com Unit Ltd | 1.2 | $4.7M | 148k | 31.58 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 36k | 121.66 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 1.1 | $4.2M | 46k | 92.06 | |
| Mastercard Cl A (MA) | 1.1 | $4.2M | 57k | 74.13 | |
| Prudential Financial (PRU) | 1.1 | $4.2M | 47k | 87.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $4.2M | 93k | 44.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $4.0M | 58k | 69.99 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 48k | 83.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.9M | 39k | 99.54 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.8M | 47k | 81.22 | |
| Fiserv (FI) | 0.9 | $3.7M | 57k | 64.42 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.6M | 14k | 247.52 | |
| Ross Stores (ROST) | 0.9 | $3.6M | 47k | 75.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 33k | 108.96 | |
| EMC Corporation | 0.9 | $3.5M | 121k | 29.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.5M | 33k | 108.57 | |
| Cameron International Corporation | 0.9 | $3.5M | 52k | 66.35 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.5M | 39k | 88.76 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.4M | 48k | 71.87 | |
| Google Cl A | 0.9 | $3.4M | 5.8k | 589.01 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.4M | 22k | 151.03 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 28k | 119.51 | |
| Express Scripts Holding | 0.8 | $3.3M | 47k | 70.69 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 43k | 76.67 | |
| Celgene Corporation | 0.8 | $3.2M | 35k | 94.07 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 93k | 34.82 | |
| Stericycle (SRCL) | 0.8 | $3.2M | 28k | 116.59 | |
| Norfolk Southern (NSC) | 0.8 | $3.1M | 28k | 111.69 | |
| AES Corporation (AES) | 0.8 | $3.1M | 223k | 14.11 | |
| National-Oilwell Var | 0.8 | $3.1M | 41k | 76.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $3.1M | 33k | 93.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 29k | 106.53 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 24k | 127.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.9M | 62k | 46.24 | |
| Directv | 0.7 | $2.9M | 33k | 86.08 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 50k | 57.81 | |
| General Electric Company | 0.7 | $2.8M | 112k | 25.51 | |
| Baker Hughes Incorporated | 0.7 | $2.8M | 43k | 65.03 | |
| Broadcom Corp Cl A | 0.7 | $2.8M | 69k | 40.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 54k | 51.04 | |
| Allstate Corporation (ALL) | 0.7 | $2.7M | 45k | 61.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 52k | 51.92 | |
| Pfizer (PFE) | 0.7 | $2.7M | 91k | 29.50 | |
| Discover Financial Services (DFS) | 0.7 | $2.6M | 41k | 64.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.6M | 76k | 34.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.6M | 53k | 49.17 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.6M | 69k | 37.72 | |
| Principal Financial (PFG) | 0.7 | $2.6M | 49k | 52.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 33k | 75.94 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.6 | $2.5M | 49k | 50.92 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.5M | 47k | 53.50 | |
| United Technologies Corporation | 0.6 | $2.5M | 24k | 105.65 | |
| Total S A Sponsored Adr (TTE) | 0.6 | $2.5M | 39k | 64.25 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 39k | 62.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.4M | 74k | 32.65 | |
| Baxter International (BAX) | 0.6 | $2.4M | 34k | 71.74 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 32k | 76.05 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 41k | 57.98 | |
| Deere & Company (DE) | 0.6 | $2.4M | 29k | 81.95 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.6 | $2.3M | 15k | 157.78 | |
| Allergan | 0.6 | $2.3M | 13k | 177.07 | |
| Lazard Shs A | 0.5 | $2.2M | 42k | 50.77 | |
| V.F. Corporation (VFC) | 0.5 | $2.1M | 32k | 65.95 | |
| Mentor Graphics Corporation | 0.5 | $2.1M | 103k | 20.48 | |
| Public Service Enterprise (PEG) | 0.5 | $2.1M | 56k | 37.28 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 35k | 58.87 | |
| American Water Works (AWK) | 0.5 | $2.1M | 43k | 48.09 | |
| C.R. Bard | 0.5 | $2.1M | 15k | 141.46 | |
| Validus Holdings Com Shs | 0.5 | $2.0M | 51k | 39.20 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 79k | 25.05 | |
| Gamestop Corp Cl A (GME) | 0.5 | $2.0M | 48k | 41.06 | |
| Cardinal Health (CAH) | 0.5 | $1.9M | 26k | 75.31 | |
| New York Community Ban (NYCB) | 0.5 | $1.9M | 118k | 15.90 | |
| Williams Companies (WMB) | 0.5 | $1.8M | 33k | 55.31 | |
| Medtronic | 0.4 | $1.8M | 28k | 61.86 | |
| General Motors Company (GM) | 0.4 | $1.7M | 53k | 31.90 | |
| Alexion Pharmaceuticals | 0.4 | $1.5M | 8.9k | 163.55 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 85k | 17.02 | |
| LKQ Corporation (LKQ) | 0.4 | $1.4M | 53k | 26.58 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 22k | 62.44 | |
| Bruker Corporation (BRKR) | 0.3 | $1.3M | 69k | 18.48 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 23k | 54.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.2M | 9.0k | 129.74 | |
| TAL International | 0.3 | $1.1M | 28k | 40.90 | |
| Cme (CME) | 0.3 | $1.1M | 13k | 81.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $971k | 18k | 54.62 | |
| Seadrill SHS | 0.2 | $956k | 36k | 26.77 | |
| Herbalife Com Usd Shs (HLF) | 0.2 | $845k | 19k | 43.86 | |
| Tidewater | 0.2 | $830k | 21k | 38.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $818k | 6.0k | 136.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $761k | 6.5k | 116.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $737k | 7.8k | 93.99 | |
| Hewlett-Packard Company | 0.1 | $497k | 14k | 35.50 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $474k | 33k | 14.22 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $472k | 8.3k | 56.55 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 11k | 42.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 4.6k | 93.95 | |
| Philip Morris International (PM) | 0.1 | $414k | 5.0k | 83.25 | |
| Gilead Sciences (GILD) | 0.1 | $407k | 3.8k | 106.38 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.1k | 189.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $389k | 3.7k | 104.40 | |
| Canadian Pacific Railway | 0.1 | $336k | 1.6k | 208.05 | |
| At&t (T) | 0.1 | $321k | 9.1k | 35.25 | |
| Google CL C | 0.1 | $320k | 554.00 | 577.62 | |
| Ashland | 0.1 | $313k | 3.0k | 103.85 | |
| Ishares Nat Amt Free Bd (MUB) | 0.1 | $307k | 2.8k | 109.92 | |
| Facebook Cl A (META) | 0.1 | $289k | 3.7k | 78.75 | |
| Priceline Grp Com New | 0.1 | $277k | 240.00 | 1154.17 | |
| Silicon Image | 0.1 | $250k | 49k | 5.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $250k | 4.9k | 50.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 3.6k | 69.58 | |
| Visa Com Cl A (V) | 0.1 | $247k | 1.2k | 212.02 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 708.00 | 329.10 | |
| Amazon (AMZN) | 0.1 | $229k | 710.00 | 322.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.0k | 75.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $221k | 2.5k | 88.40 | |
| Altria (MO) | 0.1 | $215k | 4.7k | 45.84 | |
| Monster Beverage | 0.1 | $212k | 2.3k | 91.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 7.1k | 29.30 | |
| Halliburton Company (HAL) | 0.1 | $208k | 3.2k | 64.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Affiliated Managers (AMG) | 0.1 | $201k | 1.0k | 201.00 | |
| Ishares Sht Ntlamtfr Etf (SUB) | 0.1 | $201k | 1.9k | 106.35 | |
| Fifth Third Ban (FITB) | 0.1 | $200k | 10k | 20.00 | |
| Aegon N V Ny Registry Sh | 0.0 | $82k | 10k | 8.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.0 | $57k | 10k | 5.59 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $40k | 11k | 3.57 | |
| Hecla Mining Company (HL) | 0.0 | $25k | 10k | 2.42 |
