BTC Capital Management as of Dec. 31, 2014
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $22M | 358k | 60.83 | |
| Vanguard Total Bond Market ETF (BND) | 5.1 | $21M | 248k | 82.39 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $17M | 145k | 114.59 | |
| iShares S&P 500 Index (IVV) | 2.9 | $12M | 56k | 206.86 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $11M | 89k | 119.51 | |
| Apple (AAPL) | 2.1 | $8.4M | 76k | 110.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.8M | 198k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | 115k | 62.88 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 70k | 91.02 | |
| U.S. Bancorp (USB) | 1.5 | $6.1M | 137k | 44.84 | |
| Verizon Communications (VZ) | 1.5 | $6.0M | 129k | 46.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 120k | 46.41 | |
| BlackRock (BLK) | 1.3 | $5.4M | 15k | 356.38 | |
| Procter & Gamble Company (PG) | 1.3 | $5.3M | 59k | 90.94 | |
| MetLife (MET) | 1.3 | $5.2M | 97k | 54.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.1M | 35k | 144.80 | |
| Blackstone | 1.3 | $5.1M | 150k | 33.91 | |
| Broadcom Corporation | 1.2 | $5.0M | 115k | 43.44 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.7M | 89k | 52.56 | |
| MasterCard Incorporated (MA) | 1.1 | $4.4M | 52k | 86.17 | |
| Vanguard Growth ETF (VUG) | 1.1 | $4.3M | 41k | 104.49 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $4.2M | 42k | 101.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 33k | 125.49 | |
| Prudential Financial (PRU) | 1.0 | $4.2M | 46k | 90.46 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.1M | 49k | 84.62 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.0M | 69k | 57.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $4.0M | 44k | 89.80 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 41k | 96.34 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.8M | 20k | 192.31 | |
| Ross Stores (ROST) | 0.9 | $3.7M | 39k | 94.21 | |
| Express Scripts Holding | 0.9 | $3.7M | 44k | 84.68 | |
| Fiserv (FI) | 0.9 | $3.6M | 51k | 70.95 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.6M | 13k | 287.75 | |
| EMC Corporation | 0.9 | $3.5M | 119k | 29.78 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 29k | 119.24 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.5M | 47k | 73.88 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 25k | 131.23 | |
| Celgene Corporation | 0.8 | $3.2M | 29k | 111.46 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 50k | 65.30 | |
| Baker Hughes Incorporated | 0.8 | $3.1M | 56k | 56.12 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 85k | 36.61 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.1M | 63k | 49.47 | |
| 0.8 | $3.1M | 5.9k | 528.05 | ||
| AES Corporation (AES) | 0.8 | $3.1M | 224k | 13.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 52k | 58.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 29k | 104.49 | |
| Allstate Corporation (ALL) | 0.8 | $3.0M | 43k | 70.29 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 26k | 112.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 53k | 54.73 | |
| Mondelez Int (MDLZ) | 0.7 | $2.9M | 79k | 36.40 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 41k | 68.99 | |
| Pfizer (PFE) | 0.7 | $2.8M | 89k | 31.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 32k | 85.87 | |
| General Electric Company | 0.7 | $2.7M | 107k | 25.27 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 25k | 109.69 | |
| Medtronic | 0.7 | $2.7M | 37k | 72.15 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.6M | 46k | 57.64 | |
| Discover Financial Services (DFS) | 0.7 | $2.6M | 40k | 65.41 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 46k | 56.60 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 31k | 85.65 | |
| General Dynamics Corporation (GD) | 0.7 | $2.6M | 19k | 138.21 | |
| Alexion Pharmaceuticals | 0.7 | $2.6M | 14k | 184.57 | |
| United Technologies Corporation | 0.6 | $2.6M | 22k | 115.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.6M | 15k | 167.19 | |
| Industries N shs - a - (LYB) | 0.6 | $2.6M | 32k | 78.98 | |
| Principal Financial (PFG) | 0.6 | $2.5M | 48k | 52.03 | |
| Baxter International (BAX) | 0.6 | $2.5M | 34k | 73.31 | |
| Bunge | 0.6 | $2.5M | 27k | 90.81 | |
| C.R. Bard | 0.6 | $2.5M | 15k | 164.17 | |
| Cameron International Corporation | 0.6 | $2.5M | 50k | 50.09 | |
| Ford Motor Company (F) | 0.6 | $2.5M | 160k | 15.42 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.5M | 34k | 72.47 | |
| Cardinal Health (CAH) | 0.6 | $2.4M | 30k | 80.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.4M | 48k | 50.72 | |
| Mentor Graphics Corporation | 0.6 | $2.4M | 109k | 21.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 25k | 92.48 | |
| Wyndham Worldwide Corporation | 0.6 | $2.3M | 27k | 85.78 | |
| V.F. Corporation (VFC) | 0.6 | $2.3M | 31k | 74.94 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.3M | 46k | 50.05 | |
| Bruker Corporation (BRKR) | 0.6 | $2.3M | 117k | 19.68 | |
| Deere & Company (DE) | 0.6 | $2.3M | 26k | 88.51 | |
| American Water Works (AWK) | 0.6 | $2.2M | 42k | 53.25 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 53k | 41.35 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 78k | 27.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.1M | 72k | 29.62 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 24k | 90.58 | |
| Allergan | 0.5 | $2.0M | 9.5k | 212.72 | |
| Williams Companies (WMB) | 0.5 | $2.0M | 44k | 44.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.9M | 26k | 73.77 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.9M | 67k | 28.27 | |
| New York Community Ban (NYCB) | 0.5 | $1.8M | 113k | 15.94 | |
| General Motors Company (GM) | 0.5 | $1.8M | 53k | 34.83 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 23k | 75.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 27k | 67.04 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 28k | 62.16 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 18k | 98.63 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 20k | 82.85 | |
| Directv | 0.4 | $1.7M | 19k | 86.03 | |
| CIGNA Corporation | 0.4 | $1.6M | 16k | 102.78 | |
| GameStop (GME) | 0.4 | $1.6M | 49k | 33.46 | |
| LKQ Corporation (LKQ) | 0.4 | $1.6M | 56k | 27.96 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 75k | 17.87 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 21k | 51.86 | |
| ING Groep (ING) | 0.2 | $919k | 71k | 12.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $885k | 7.0k | 127.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $858k | 8.3k | 103.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $788k | 5.5k | 142.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $697k | 6.1k | 113.76 | |
| Hewlett-Packard Company | 0.1 | $562k | 14k | 40.14 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $551k | 10k | 54.76 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 4.7k | 94.01 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 9.4k | 42.00 | |
| National-Oilwell Var | 0.1 | $396k | 6.0k | 65.72 | |
| At&t (T) | 0.1 | $305k | 9.0k | 33.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $309k | 2.8k | 110.63 | |
| Franklin Resources (BEN) | 0.1 | $268k | 4.8k | 55.58 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 3.2k | 93.99 | |
| Visa (V) | 0.1 | $291k | 1.1k | 262.87 | |
| HSBC Holdings (HSBC) | 0.1 | $238k | 5.0k | 47.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 3.2k | 72.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Philip Morris International (PM) | 0.1 | $244k | 3.0k | 81.52 | |
| Canadian Pacific Railway | 0.1 | $253k | 1.3k | 193.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.9k | 82.02 | |
| priceline.com Incorporated | 0.1 | $233k | 205.00 | 1136.59 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 3.2k | 78.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $202k | 2.6k | 78.51 | |
| Altria (MO) | 0.1 | $201k | 4.1k | 49.26 | |
| Fifth Third Ban (FITB) | 0.1 | $204k | 10k | 20.40 | |
| Silicon Image | 0.1 | $194k | 35k | 5.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $200k | 1.9k | 105.82 | |
| Monster Beverage | 0.1 | $208k | 1.9k | 108.05 | |
| Aegon | 0.0 | $86k | 12k | 7.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 11k | 5.30 | |
| Hecla Mining Company (HL) | 0.0 | $33k | 12k | 2.86 | |
| Mizuho Financial (MFG) | 0.0 | $49k | 14k | 3.41 |
