BTC Capital Management as of Sept. 30, 2014
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 146 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 Total Bond Market ETF (BND) | 5.1 | $20M | 246k | 81.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $19M | 302k | 64.14 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $16M | 147k | 109.86 | |
| iShares S&P 500 Index (IVV) | 2.7 | $11M | 55k | 198.25 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $9.0M | 82k | 109.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $8.9M | 212k | 41.75 | |
| Apple (AAPL) | 2.1 | $8.5M | 85k | 100.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 118k | 60.22 | |
| MetLife (MET) | 1.7 | $6.8M | 127k | 53.73 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 127k | 50.00 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 73k | 85.89 | |
| U.S. Bancorp (USB) | 1.5 | $5.9M | 141k | 41.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 126k | 46.37 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.2M | 97k | 53.80 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.2M | 66k | 79.60 | |
| BlackRock (BLK) | 1.3 | $5.1M | 16k | 328.73 | |
| Blackstone | 1.2 | $4.7M | 148k | 31.58 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 36k | 121.66 | |
| MasterCard Incorporated (MA) | 1.1 | $4.2M | 57k | 74.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $4.2M | 46k | 92.06 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.2M | 93k | 44.71 | |
| Prudential Financial (PRU) | 1.1 | $4.2M | 47k | 87.97 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $4.0M | 58k | 69.99 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 48k | 83.72 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.9M | 39k | 99.54 | |
| Vanguard Value ETF (VTV) | 1.0 | $3.8M | 47k | 81.22 | |
| Fiserv (FI) | 0.9 | $3.7M | 57k | 64.61 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 33k | 108.96 | |
| Ross Stores (ROST) | 0.9 | $3.6M | 47k | 75.52 | |
| EMC Corporation | 0.9 | $3.5M | 121k | 29.24 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.6M | 14k | 247.52 | |
| Industries N shs - a - (LYB) | 0.9 | $3.5M | 33k | 108.57 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 39k | 88.84 | |
| Cameron International Corporation | 0.9 | $3.5M | 52k | 66.35 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.4M | 48k | 71.87 | |
| 0.9 | $3.4M | 5.8k | 588.84 | ||
| Chevron Corporation (CVX) | 0.8 | $3.4M | 28k | 119.51 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | 22k | 151.03 | |
| Express Scripts Holding | 0.8 | $3.3M | 47k | 70.69 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 43k | 76.67 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 93k | 35.07 | |
| Celgene Corporation | 0.8 | $3.2M | 35k | 94.07 | |
| 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 Russell 2000 Value Index (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 | 127.12 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.9M | 62k | 46.24 | |
| General Electric Company | 0.7 | $2.9M | 112k | 25.62 | |
| Directv | 0.7 | $2.9M | 33k | 86.08 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 50k | 57.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 54k | 51.04 | |
| Baker Hughes Incorporated | 0.7 | $2.8M | 43k | 65.03 | |
| Broadcom Corporation | 0.7 | $2.8M | 69k | 40.36 | |
| Allstate Corporation (ALL) | 0.7 | $2.7M | 45k | 61.33 | |
| Pfizer (PFE) | 0.7 | $2.7M | 91k | 29.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 52k | 51.92 | |
| Discover Financial Services (DFS) | 0.7 | $2.6M | 41k | 64.39 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.6M | 69k | 37.72 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.6M | 53k | 49.17 | |
| Mondelez Int (MDLZ) | 0.7 | $2.6M | 76k | 34.31 | |
| Principal Financial (PFG) | 0.7 | $2.6M | 49k | 52.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 33k | 75.94 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.5M | 47k | 53.50 | |
| United Technologies Corporation | 0.6 | $2.5M | 24k | 105.65 | |
| Total (TTE) | 0.6 | $2.5M | 39k | 64.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.5M | 49k | 50.92 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 39k | 62.59 | |
| 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 | 76.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 41k | 57.98 | |
| Deere & Company (DE) | 0.6 | $2.4M | 29k | 81.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.3M | 15k | 158.40 | |
| Allergan | 0.6 | $2.3M | 13k | 177.07 | |
| V.F. Corporation (VFC) | 0.5 | $2.1M | 32k | 65.95 | |
| Lazard Ltd-cl A shs a | 0.5 | $2.2M | 42k | 50.77 | |
| Mentor Graphics Corporation | 0.5 | $2.1M | 103k | 20.48 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 35k | 58.87 | |
| Public Service Enterprise (PEG) | 0.5 | $2.1M | 56k | 37.28 | |
| American Water Works (AWK) | 0.5 | $2.1M | 43k | 48.09 | |
| C.R. Bard | 0.5 | $2.1M | 15k | 141.45 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 79k | 25.05 | |
| GameStop (GME) | 0.5 | $2.0M | 48k | 41.06 | |
| Validus Holdings | 0.5 | $2.0M | 51k | 39.20 | |
| Cardinal Health (CAH) | 0.5 | $1.9M | 26k | 75.32 | |
| New York Community Ban | 0.5 | $1.9M | 118k | 15.90 | |
| Williams Companies (WMB) | 0.5 | $1.8M | 33k | 55.31 | |
| Medtronic | 0.4 | $1.8M | 28k | 61.97 | |
| 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 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 23k | 54.43 | |
| Bruker Corporation (BRKR) | 0.3 | $1.3M | 69k | 18.48 | |
| iShares Russell 2000 Growth Index (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 European ETF (VGK) | 0.2 | $971k | 18k | 54.62 | |
| Seadrill | 0.2 | $956k | 36k | 26.77 | |
| Tidewater | 0.2 | $830k | 21k | 38.99 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $845k | 19k | 43.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $818k | 6.0k | 136.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $737k | 7.8k | 93.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $761k | 6.5k | 116.41 | |
| Walgreen Company | 0.2 | $631k | 11k | 59.42 | |
| Hewlett-Packard Company | 0.1 | $497k | 14k | 35.50 | |
| ING Groep (ING) | 0.1 | $474k | 33k | 14.22 | |
| Vanguard 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 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.1k | 189.81 | |
| Philip Morris International (PM) | 0.1 | $414k | 5.0k | 83.25 | |
| Gilead Sciences (GILD) | 0.1 | $407k | 3.8k | 106.38 | |
| Kinder Morgan Energy Partners | 0.1 | $415k | 4.5k | 93.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $389k | 3.7k | 104.40 | |
| At&t (T) | 0.1 | $321k | 9.1k | 35.25 | |
| Canadian Pacific Railway | 0.1 | $336k | 1.6k | 208.05 | |
| Ashland | 0.1 | $313k | 3.0k | 103.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $307k | 2.8k | 109.92 | |
| Google Inc Class C | 0.1 | $320k | 554.00 | 577.62 | |
| priceline.com Incorporated | 0.1 | $277k | 240.00 | 1154.17 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 3.7k | 78.75 | |
| HSBC Holdings (HSBC) | 0.1 | $250k | 4.9k | 50.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 3.6k | 69.58 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 708.00 | 329.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.0k | 75.79 | |
| Visa (V) | 0.1 | $247k | 1.2k | 212.02 | |
| Amazon (AMZN) | 0.1 | $229k | 710.00 | 322.54 | |
| Silicon Image | 0.1 | $250k | 49k | 5.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $221k | 2.5k | 88.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 7.1k | 29.30 | |
| Affiliated Managers (AMG) | 0.1 | $201k | 1.0k | 201.00 | |
| Altria (MO) | 0.1 | $215k | 4.7k | 45.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Halliburton Company (HAL) | 0.1 | $208k | 3.2k | 64.40 | |
| Fifth Third Ban (FITB) | 0.1 | $200k | 10k | 20.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $201k | 1.9k | 106.35 | |
| Monster Beverage | 0.1 | $212k | 2.3k | 91.77 | |
| Aegon | 0.0 | $82k | 10k | 8.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $57k | 10k | 5.59 | |
| Hecla Mining Company (HL) | 0.0 | $25k | 10k | 2.42 | |
| Mizuho Financial (MFG) | 0.0 | $40k | 11k | 3.57 |
