BTC Capital Management as of June 30, 2015
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 157 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.1 | $22M | 268k | 81.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $18M | 284k | 63.53 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $15M | 128k | 116.08 | |
| iShares S&P 500 Index (IVV) | 2.7 | $12M | 57k | 207.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $11M | 75k | 149.99 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $11M | 84k | 124.64 | |
| Apple (AAPL) | 2.0 | $8.6M | 68k | 125.33 | |
| PNC Financial Services (PNC) | 1.5 | $6.6M | 69k | 95.57 | |
| Blackstone | 1.5 | $6.4M | 156k | 40.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.3M | 156k | 40.80 | |
| U.S. Bancorp (USB) | 1.4 | $6.1M | 141k | 43.38 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.9M | 95k | 62.75 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.6M | 66k | 84.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 81k | 68.33 | |
| Broadcom Corporation | 1.2 | $5.2M | 101k | 51.50 | |
| Hca Holdings (HCA) | 1.1 | $5.0M | 55k | 90.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 109k | 43.80 | |
| MasterCard Incorporated (MA) | 1.1 | $4.7M | 50k | 93.78 | |
| GameStop (GME) | 1.1 | $4.7M | 108k | 43.11 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.6M | 36k | 129.73 | |
| BlackRock (BLK) | 1.1 | $4.5M | 13k | 345.56 | |
| Hain Celestial (HAIN) | 1.1 | $4.6M | 69k | 65.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.5M | 43k | 105.10 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.4M | 41k | 107.11 | |
| Fiserv (FI) | 1.0 | $4.4M | 53k | 82.77 | |
| Ameriprise Financial (AMP) | 1.0 | $4.3M | 35k | 124.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 45k | 95.22 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.1M | 49k | 83.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 70k | 56.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $3.9M | 43k | 88.96 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 82k | 46.61 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.8M | 61k | 61.47 | |
| Prudential Financial (PRU) | 0.9 | $3.7M | 43k | 87.46 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.7M | 13k | 292.26 | |
| Ross Stores (ROST) | 0.8 | $3.7M | 75k | 48.60 | |
| 0.8 | $3.6M | 6.7k | 541.94 | ||
| Celgene Corporation | 0.8 | $3.6M | 31k | 116.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.7M | 16k | 225.04 | |
| Express Scripts Holding | 0.8 | $3.7M | 42k | 88.64 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 235k | 15.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $3.5M | 68k | 52.19 | |
| Stericycle (SRCL) | 0.8 | $3.5M | 26k | 133.61 | |
| Alexion Pharmaceuticals | 0.8 | $3.5M | 19k | 180.42 | |
| Baker Hughes Incorporated | 0.8 | $3.4M | 56k | 61.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.4M | 48k | 72.50 | |
| CIGNA Corporation | 0.8 | $3.4M | 21k | 162.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 40k | 83.21 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.3M | 39k | 83.68 | |
| Pfizer (PFE) | 0.7 | $3.1M | 94k | 33.48 | |
| General Electric Company | 0.7 | $3.0M | 111k | 26.58 | |
| Mondelez Int (MDLZ) | 0.7 | $3.0M | 72k | 41.12 | |
| Allergan | 0.7 | $2.8M | 9.2k | 304.63 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 34k | 81.33 | |
| General Dynamics Corporation (GD) | 0.6 | $2.7M | 19k | 141.52 | |
| Polaris Industries (PII) | 0.6 | $2.7M | 18k | 148.59 | |
| Mentor Graphics Corporation | 0.6 | $2.7M | 103k | 26.43 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 32k | 84.99 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.7M | 49k | 56.06 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 88k | 30.56 | |
| Allstate Corporation (ALL) | 0.6 | $2.7M | 42k | 64.86 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 25k | 104.10 | |
| Medtronic (MDT) | 0.6 | $2.7M | 36k | 73.81 | |
| United Technologies Corporation | 0.6 | $2.6M | 24k | 111.30 | |
| Cardinal Health (CAH) | 0.6 | $2.6M | 31k | 83.55 | |
| Quanta Services (PWR) | 0.6 | $2.6M | 89k | 28.82 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 33k | 78.20 | |
| Wyndham Worldwide Corporation | 0.6 | $2.5M | 31k | 81.85 | |
| MetLife (MET) | 0.6 | $2.5M | 45k | 56.11 | |
| Akorn | 0.6 | $2.5M | 58k | 43.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.6M | 15k | 169.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.5M | 50k | 50.67 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.5M | 48k | 52.22 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 40k | 61.36 | |
| Discover Financial Services (DFS) | 0.6 | $2.4M | 42k | 57.62 | |
| Public Service Enterprise (PEG) | 0.6 | $2.4M | 60k | 39.28 | |
| American Water Works (AWK) | 0.6 | $2.4M | 48k | 48.78 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 26k | 88.13 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 27k | 84.82 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 24k | 96.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 35k | 63.72 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 39k | 57.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | 70k | 31.55 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 81k | 27.29 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 23k | 93.46 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 25k | 86.79 | |
| Principal Financial (PFG) | 0.5 | $2.1M | 41k | 51.28 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 37k | 56.65 | |
| New York Community Ban (NYCB) | 0.5 | $2.1M | 115k | 18.47 | |
| Amgen (AMGN) | 0.5 | $2.1M | 13k | 153.48 | |
| General Motors Company (GM) | 0.5 | $2.1M | 62k | 33.31 | |
| EMC Corporation | 0.5 | $2.0M | 76k | 26.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $2.0M | 39k | 52.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 33k | 60.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 20k | 98.19 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 29k | 67.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 27k | 70.86 | |
| LKQ Corporation (LKQ) | 0.4 | $1.9M | 61k | 30.33 | |
| C.R. Bard | 0.4 | $1.8M | 11k | 170.63 | |
| United Rentals (URI) | 0.4 | $1.8M | 20k | 87.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | 22k | 81.24 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.8M | 53k | 33.08 | |
| Bunge | 0.4 | $1.7M | 20k | 87.89 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.7M | 22k | 78.56 | |
| Avago Technologies | 0.4 | $1.7M | 13k | 132.80 | |
| Baxter International (BAX) | 0.4 | $1.7M | 24k | 69.90 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.7M | 44k | 38.44 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 9.3k | 173.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 46k | 26.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 7.6k | 154.49 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 22k | 53.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.1M | 15k | 73.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $977k | 9.6k | 101.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $931k | 7.0k | 132.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $890k | 8.3k | 106.82 | |
| ING Groep (ING) | 0.2 | $798k | 48k | 16.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $690k | 5.4k | 128.97 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $606k | 10k | 58.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $474k | 4.0k | 117.73 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 3.7k | 114.87 | |
| Deere & Company (DE) | 0.1 | $436k | 4.5k | 96.89 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $451k | 14k | 31.69 | |
| Skullcandy | 0.1 | $371k | 49k | 7.62 | |
| Workiva Inc equity us cm (WK) | 0.1 | $369k | 27k | 13.83 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 9.0k | 39.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $349k | 49k | 7.18 | |
| Gilead Sciences (GILD) | 0.1 | $353k | 3.0k | 116.73 | |
| At&t (T) | 0.1 | $318k | 8.9k | 35.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 5.6k | 53.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $302k | 2.8k | 108.13 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 3.3k | 85.98 | |
| HSBC Holdings (HSBC) | 0.1 | $251k | 5.6k | 44.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 3.0k | 80.93 | |
| Visa (V) | 0.1 | $266k | 3.9k | 67.38 | |
| Ashford Hospitality Trust | 0.1 | $274k | 32k | 8.52 | |
| Pra (PRAA) | 0.1 | $247k | 4.0k | 61.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 2.5k | 83.10 | |
| Franklin Resources (BEN) | 0.1 | $219k | 4.5k | 49.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $208k | 757.00 | 274.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.6k | 80.39 | |
| Unilever | 0.1 | $201k | 4.8k | 41.77 | |
| Canadian Pacific Railway | 0.1 | $225k | 1.4k | 159.12 | |
| Amazon (AMZN) | 0.1 | $216k | 500.00 | 432.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $220k | 6.9k | 31.66 | |
| Advanced Semiconductor Engineering | 0.1 | $228k | 35k | 6.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $207k | 2.1k | 98.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $204k | 1.9k | 105.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $229k | 26k | 8.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $203k | 1.5k | 133.91 | |
| Daktronics (DAKT) | 0.0 | $182k | 15k | 11.80 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $167k | 10k | 16.13 | |
| Maiden Holdings (MHLD) | 0.0 | $165k | 11k | 15.76 | |
| Mizuho Financial (MFG) | 0.0 | $113k | 27k | 4.22 | |
| 1-800-flowers (FLWS) | 0.0 | $149k | 14k | 10.45 | |
| Gain Capital Holdings | 0.0 | $131k | 14k | 9.53 | |
| Aegon | 0.0 | $88k | 12k | 7.48 | |
| Hecla Mining Company (HL) | 0.0 | $32k | 12k | 2.77 |
