BTC Capital Management as of March 31, 2015
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $23M | 353k | 64.18 | |
| Vanguard Total Bond Market ETF (BND) | 5.0 | $22M | 258k | 83.35 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $15M | 131k | 115.84 | |
| iShares S&P 500 Index (IVV) | 3.4 | $15M | 71k | 207.84 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $14M | 109k | 124.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $10M | 68k | 151.98 | |
| Apple (AAPL) | 1.8 | $8.0M | 64k | 124.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.1M | 175k | 40.89 | |
| PNC Financial Services (PNC) | 1.5 | $6.4M | 69k | 93.28 | |
| U.S. Bancorp (USB) | 1.4 | $6.1M | 139k | 43.59 | |
| Blackstone | 1.3 | $5.8M | 148k | 38.92 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.4M | 87k | 62.41 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.2M | 61k | 84.69 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 62k | 82.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 123k | 40.50 | |
| Broadcom Corporation | 1.1 | $5.0M | 116k | 43.15 | |
| MetLife (MET) | 1.1 | $4.7M | 94k | 50.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $4.7M | 52k | 90.65 | |
| BlackRock (BLK) | 1.1 | $4.7M | 13k | 366.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 77k | 60.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 33k | 134.79 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.3M | 41k | 104.71 | |
| MasterCard Incorporated (MA) | 1.0 | $4.3M | 49k | 86.45 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 86k | 48.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 40k | 103.22 | |
| Vanguard Value ETF (VTV) | 0.9 | $4.1M | 49k | 83.95 | |
| Prudential Financial (PRU) | 0.9 | $4.1M | 51k | 80.29 | |
| Fiserv (FI) | 0.9 | $4.0M | 50k | 79.51 | |
| GameStop (GME) | 0.9 | $4.0M | 105k | 37.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 34k | 108.40 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.7M | 12k | 296.45 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.6M | 57k | 63.65 | |
| Ross Stores (ROST) | 0.8 | $3.6M | 34k | 105.47 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.6M | 17k | 216.40 | |
| Express Scripts Holding | 0.8 | $3.6M | 41k | 87.24 | |
| 0.8 | $3.5M | 6.3k | 554.21 | ||
| Stericycle (SRCL) | 0.8 | $3.5M | 25k | 140.36 | |
| Hain Celestial (HAIN) | 0.8 | $3.5M | 55k | 63.99 | |
| Baker Hughes Incorporated | 0.8 | $3.4M | 54k | 63.57 | |
| Celgene Corporation | 0.8 | $3.3M | 29k | 115.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 59k | 54.47 | |
| Alcoa | 0.7 | $3.2M | 247k | 12.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.1M | 15k | 206.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 47k | 64.29 | |
| Allstate Corporation (ALL) | 0.7 | $3.0M | 43k | 71.25 | |
| CIGNA Corporation | 0.7 | $3.1M | 24k | 129.55 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $3.0M | 57k | 53.22 | |
| Ford Motor Company (F) | 0.7 | $3.0M | 187k | 16.16 | |
| Hca Holdings (HCA) | 0.7 | $3.0M | 40k | 75.28 | |
| Pfizer (PFE) | 0.7 | $2.9M | 84k | 34.80 | |
| Actavis | 0.7 | $2.9M | 9.8k | 297.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 29k | 100.71 | |
| Alexion Pharmaceuticals | 0.6 | $2.8M | 16k | 172.51 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.8M | 28k | 98.65 | |
| Cardinal Health (CAH) | 0.6 | $2.7M | 30k | 90.00 | |
| Mondelez Int (MDLZ) | 0.6 | $2.7M | 75k | 36.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.7M | 16k | 172.29 | |
| Medtronic (MDT) | 0.6 | $2.7M | 35k | 77.96 | |
| General Electric Company | 0.6 | $2.6M | 106k | 24.76 | |
| EMC Corporation | 0.6 | $2.7M | 104k | 25.64 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 25k | 105.00 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 83k | 31.42 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 41k | 62.69 | |
| General Dynamics Corporation (GD) | 0.6 | $2.6M | 19k | 135.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 31k | 82.24 | |
| United Technologies Corporation | 0.6 | $2.6M | 22k | 117.65 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 30k | 84.96 | |
| Wyndham Worldwide Corporation | 0.6 | $2.5M | 28k | 90.46 | |
| Mentor Graphics Corporation | 0.6 | $2.5M | 105k | 24.06 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.5M | 48k | 52.55 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.5M | 25k | 102.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.5M | 50k | 50.66 | |
| Principal Financial (PFG) | 0.6 | $2.5M | 48k | 51.41 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 24k | 102.85 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 30k | 82.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 29k | 85.05 | |
| C.R. Bard | 0.6 | $2.4M | 14k | 168.17 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 41k | 58.60 | |
| Discover Financial Services (DFS) | 0.5 | $2.3M | 41k | 56.39 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 33k | 71.81 | |
| American Water Works (AWK) | 0.5 | $2.3M | 43k | 54.17 | |
| V.F. Corporation (VFC) | 0.5 | $2.3M | 31k | 75.25 | |
| Deere & Company (DE) | 0.5 | $2.3M | 26k | 87.77 | |
| Williams Companies (WMB) | 0.5 | $2.3M | 45k | 50.58 | |
| Public Service Enterprise (PEG) | 0.5 | $2.3M | 55k | 41.92 | |
| Polaris Industries (PII) | 0.5 | $2.2M | 16k | 140.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 54k | 39.83 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 78k | 27.38 | |
| Amgen (AMGN) | 0.5 | $2.1M | 13k | 158.61 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 37k | 57.73 | |
| Baxter International (BAX) | 0.5 | $2.1M | 30k | 68.48 | |
| Quanta Services (PWR) | 0.5 | $2.1M | 73k | 28.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.1M | 27k | 76.85 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 25k | 84.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.0M | 69k | 29.68 | |
| General Motors Company (GM) | 0.5 | $2.0M | 54k | 37.50 | |
| New York Community Ban (NYCB) | 0.5 | $2.0M | 117k | 16.74 | |
| AES Corporation (AES) | 0.4 | $1.9M | 150k | 12.85 | |
| Bunge | 0.4 | $1.8M | 22k | 82.06 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 23k | 79.07 | |
| American Tower Reit (AMT) | 0.4 | $1.8M | 19k | 94.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 32k | 56.40 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 67k | 26.09 | |
| LKQ Corporation (LKQ) | 0.3 | $1.5M | 58k | 25.56 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.5M | 18k | 81.74 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.4M | 46k | 30.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 89k | 15.39 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 10k | 130.83 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 11k | 122.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 11k | 103.22 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 22k | 53.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.1M | 15k | 75.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.1M | 8.7k | 130.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 7.0k | 151.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $914k | 8.4k | 109.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $923k | 7.0k | 131.09 | |
| SPDR Barclays Capital High Yield B | 0.2 | $911k | 23k | 39.23 | |
| ING Groep (ING) | 0.2 | $811k | 56k | 14.59 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $608k | 10k | 58.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $475k | 4.0k | 117.98 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.7k | 104.59 | |
| Industries N shs - a - (LYB) | 0.1 | $377k | 4.3k | 88.04 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 9.0k | 40.56 | |
| Emerson Electric (EMR) | 0.1 | $330k | 5.8k | 56.77 | |
| At&t (T) | 0.1 | $307k | 9.4k | 32.67 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 3.1k | 97.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 3.0k | 94.52 | |
| Bruker Corporation (BRKR) | 0.1 | $290k | 16k | 18.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $309k | 2.8k | 110.63 | |
| HSBC Holdings (HSBC) | 0.1 | $244k | 5.7k | 42.52 | |
| Visa (V) | 0.1 | $264k | 4.0k | 65.48 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $269k | 10k | 25.90 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 3.3k | 82.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 6.7k | 30.21 | |
| Cerner Corporation | 0.1 | $206k | 2.8k | 73.89 | |
| Franklin Resources (BEN) | 0.1 | $230k | 4.5k | 51.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 3.1k | 73.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Canadian Pacific Railway | 0.1 | $234k | 1.3k | 182.53 | |
| Amazon (AMZN) | 0.1 | $222k | 596.00 | 372.48 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $213k | 2.6k | 82.21 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $211k | 1.7k | 124.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $204k | 1.9k | 105.64 | |
| Monster Beverage | 0.1 | $206k | 1.5k | 137.70 | |
| Pra (PRAA) | 0.1 | $207k | 3.8k | 54.47 | |
| Fifth Third Ban (FITB) | 0.0 | $189k | 10k | 18.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $137k | 22k | 6.30 | |
| Daktronics (DAKT) | 0.0 | $137k | 13k | 10.75 | |
| CryoLife (AORT) | 0.0 | $128k | 12k | 10.34 | |
| Gain Capital Holdings | 0.0 | $112k | 12k | 9.77 | |
| Skullcandy | 0.0 | $120k | 11k | 11.34 | |
| Aegon | 0.0 | $101k | 13k | 7.92 | |
| Ashford Hospitality Trust | 0.0 | $107k | 11k | 9.57 | |
| Mizuho Financial (MFG) | 0.0 | $93k | 26k | 3.57 | |
| Advanced Semiconductor Engineering | 0.0 | $74k | 10k | 7.22 | |
| Hecla Mining Company (HL) | 0.0 | $33k | 12k | 2.86 |
