BTC Capital Management as of Sept. 30, 2015
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.9 | $25M | 302k | 81.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $20M | 350k | 57.34 | |
| iShares S&P 500 Index (IVV) | 3.0 | $13M | 65k | 192.66 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $12M | 110k | 107.09 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $10M | 74k | 136.62 | |
| Apple (AAPL) | 1.9 | $8.1M | 73k | 110.39 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.4M | 67k | 109.35 | |
| PNC Financial Services (PNC) | 1.6 | $6.5M | 72k | 89.54 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.1M | 74k | 83.00 | |
| Blackstone | 1.4 | $5.9M | 187k | 31.63 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.6M | 93k | 60.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 119k | 44.17 | |
| SPDR Barclays Capital High Yield B | 1.3 | $5.3M | 148k | 35.67 | |
| U.S. Bancorp (USB) | 1.2 | $5.2M | 127k | 40.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.2M | 157k | 33.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 85k | 60.99 | |
| Ameriprise Financial (AMP) | 1.2 | $5.1M | 47k | 109.38 | |
| Fiserv (FI) | 1.2 | $4.8M | 55k | 86.90 | |
| MasterCard Incorporated (MA) | 1.1 | $4.6M | 51k | 90.01 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 37k | 122.26 | |
| BlackRock (BLK) | 1.1 | $4.4M | 15k | 297.64 | |
| GameStop (GME) | 1.0 | $4.3M | 104k | 41.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.2M | 44k | 96.59 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.1M | 41k | 100.88 | |
| Hca Holdings (HCA) | 1.0 | $4.1M | 54k | 77.27 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.1M | 89k | 46.34 | |
| Hain Celestial (HAIN) | 1.0 | $4.0M | 78k | 51.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 76k | 51.35 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.9M | 62k | 62.64 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 89k | 43.51 | |
| Vanguard Value ETF (VTV) | 0.9 | $3.8M | 49k | 76.81 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.8M | 15k | 252.03 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.7M | 14k | 257.57 | |
| Stericycle (SRCL) | 0.9 | $3.6M | 26k | 138.88 | |
| 0.9 | $3.6M | 5.7k | 638.72 | ||
| Ross Stores (ROST) | 0.9 | $3.6M | 74k | 48.47 | |
| Express Scripts Holding | 0.8 | $3.5M | 44k | 80.73 | |
| Baker Hughes Incorporated | 0.8 | $3.5M | 68k | 52.02 | |
| CIGNA Corporation | 0.8 | $3.5M | 26k | 134.89 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 255k | 13.57 | |
| Prudential Financial (PRU) | 0.8 | $3.4M | 45k | 76.13 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.2M | 36k | 89.16 | |
| Celgene Corporation | 0.8 | $3.1M | 29k | 108.08 | |
| Pfizer (PFE) | 0.7 | $3.1M | 98k | 31.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.1M | 50k | 61.33 | |
| Alexion Pharmaceuticals | 0.7 | $3.0M | 20k | 156.20 | |
| Mondelez Int (MDLZ) | 0.7 | $2.9M | 69k | 41.85 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 94k | 30.30 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 35k | 78.62 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 20k | 137.94 | |
| American Water Works (AWK) | 0.7 | $2.8M | 51k | 55.05 | |
| Public Service Enterprise (PEG) | 0.7 | $2.7M | 64k | 42.31 | |
| General Electric Company | 0.6 | $2.7M | 106k | 25.18 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 102k | 26.17 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 32k | 85.09 | |
| Quanta Services (PWR) | 0.6 | $2.7M | 110k | 24.23 | |
| Akorn | 0.6 | $2.7M | 94k | 28.44 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 37k | 72.05 | |
| United Technologies Corporation | 0.6 | $2.6M | 29k | 89.00 | |
| Medtronic (MDT) | 0.6 | $2.6M | 39k | 67.09 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.6M | 60k | 43.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.6M | 17k | 155.57 | |
| Allergan | 0.6 | $2.6M | 9.4k | 272.60 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 32k | 78.78 | |
| Polaris Industries (PII) | 0.6 | $2.5M | 21k | 120.55 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.5M | 30k | 84.02 | |
| Cardinal Health (CAH) | 0.6 | $2.5M | 32k | 76.52 | |
| Allstate Corporation (ALL) | 0.6 | $2.5M | 43k | 58.21 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 51k | 48.08 | |
| Wyndham Worldwide Corporation | 0.6 | $2.5M | 35k | 71.49 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 32k | 76.31 | |
| American Tower Reit (AMT) | 0.6 | $2.4M | 28k | 88.08 | |
| MetLife (MET) | 0.5 | $2.3M | 47k | 47.79 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.2M | 82k | 27.33 | |
| Discover Financial Services (DFS) | 0.5 | $2.2M | 43k | 51.82 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 22k | 102.35 | |
| New York Community Ban (NYCB) | 0.5 | $2.2M | 120k | 17.99 | |
| Capital One Financial (COF) | 0.5 | $2.1M | 29k | 72.53 | |
| Principal Financial (PFG) | 0.5 | $2.1M | 44k | 47.39 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 43k | 48.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 22k | 93.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $2.0M | 39k | 52.08 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 31k | 65.95 | |
| Avago Technologies | 0.5 | $2.0M | 16k | 126.49 | |
| General Motors Company (GM) | 0.5 | $2.0M | 66k | 29.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 30k | 65.15 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 53k | 36.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.9M | 34k | 56.67 | |
| EMC Corporation | 0.5 | $1.9M | 79k | 24.17 | |
| Bunge | 0.4 | $1.8M | 25k | 73.18 | |
| AutoNation (AN) | 0.4 | $1.8M | 31k | 58.10 | |
| Mentor Graphics Corporation | 0.4 | $1.8M | 72k | 24.61 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 120k | 14.71 | |
| LKQ Corporation (LKQ) | 0.4 | $1.7M | 61k | 28.41 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.7M | 19k | 89.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 22k | 74.70 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 8.9k | 186.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.7M | 18k | 93.93 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 31k | 54.45 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 25k | 65.29 | |
| United Rentals (URI) | 0.4 | $1.5M | 26k | 59.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 15k | 93.33 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.4M | 7.9k | 177.82 | |
| Amgen (AMGN) | 0.3 | $1.3M | 9.2k | 137.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.2M | 19k | 67.06 | |
| Deere & Company (DE) | 0.3 | $1.2M | 4.3k | 278.34 | |
| Baxter International (BAX) | 0.3 | $1.1M | 34k | 32.92 | |
| Broadcom Corporation | 0.3 | $1.1M | 22k | 51.44 | |
| Vanguard European ETF (VGK) | 0.2 | $1.1M | 22k | 48.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $992k | 25k | 39.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $917k | 10k | 90.09 | |
| Oracle Corporation (ORCL) | 0.2 | $806k | 22k | 36.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $788k | 8.3k | 94.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $807k | 7.0k | 115.30 | |
| Schlumberger (SLB) | 0.2 | $755k | 11k | 69.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $764k | 5.7k | 134.04 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $769k | 28k | 27.52 | |
| ING Groep (ING) | 0.2 | $716k | 51k | 14.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $568k | 8.5k | 66.64 | |
| HSBC Holdings (HSBC) | 0.1 | $526k | 14k | 38.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $558k | 12k | 47.49 | |
| Unilever | 0.1 | $550k | 14k | 40.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $554k | 16k | 35.67 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $525k | 10k | 51.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $536k | 4.7k | 115.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $512k | 83k | 6.15 | |
| Maiden Holdings (MHLD) | 0.1 | $494k | 36k | 13.85 | |
| Novartis (NVS) | 0.1 | $475k | 5.1k | 92.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $427k | 8.9k | 47.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $429k | 4.0k | 106.56 | |
| Workiva Inc equity us cm (WK) | 0.1 | $405k | 27k | 15.18 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 9.4k | 39.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $367k | 6.8k | 54.17 | |
| 1-800-flowers (FLWS) | 0.1 | $362k | 39k | 9.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $377k | 49k | 7.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $319k | 21k | 15.40 | |
| Sensata Technologies Hldg Bv | 0.1 | $319k | 7.2k | 44.27 | |
| Baxalta Incorporated | 0.1 | $333k | 11k | 31.56 | |
| Barclays (BCS) | 0.1 | $273k | 19k | 14.69 | |
| Nidec Corporation (NJDCY) | 0.1 | $310k | 18k | 17.27 | |
| Skullcandy | 0.1 | $300k | 54k | 5.61 | |
| Honda Motor (HMC) | 0.1 | $246k | 8.3k | 29.76 | |
| Merck & Co (MRK) | 0.1 | $235k | 4.7k | 49.49 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 2.4k | 98.20 | |
| Syngenta | 0.1 | $243k | 3.8k | 63.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 4.1k | 56.41 | |
| Sap (SAP) | 0.1 | $232k | 3.6k | 64.75 | |
| Toyota Motor Corporation (TM) | 0.1 | $254k | 2.2k | 117.27 | |
| Ashford Hospitality Trust | 0.1 | $258k | 42k | 6.13 | |
| Facebook Inc cl a (META) | 0.1 | $266k | 3.0k | 90.11 | |
| Wpp Plc- (WPP) | 0.1 | $264k | 2.5k | 104.02 | |
| Icon (ICLR) | 0.1 | $241k | 3.4k | 70.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $204k | 2.3k | 89.83 | |
| At&t (T) | 0.1 | $228k | 7.1k | 32.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 2.4k | 82.79 | |
| Altria (MO) | 0.1 | $203k | 3.7k | 54.28 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.7k | 79.27 | |
| Rio Tinto (RIO) | 0.1 | $204k | 6.0k | 33.74 | |
| Canadian Pacific Railway | 0.1 | $208k | 1.4k | 143.55 | |
| Visa (V) | 0.1 | $217k | 3.1k | 69.44 | |
| Mizuho Financial (MFG) | 0.1 | $187k | 50k | 3.72 | |
| ORIX Corporation (IX) | 0.1 | $202k | 3.1k | 65.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $203k | 1.8k | 113.73 | |
| Asml Holding (ASML) | 0.1 | $222k | 2.5k | 87.96 | |
| Criteo Sa Ads (CRTO) | 0.1 | $208k | 5.5k | 37.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $152k | 18k | 8.34 | |
| Gain Capital Holdings | 0.0 | $154k | 21k | 7.19 | |
| Aegon | 0.0 | $96k | 16k | 5.86 |
