BTC Capital Management as of Dec. 31, 2015
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.6 | $24M | 298k | 80.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $20M | 341k | 58.69 | |
| iShares S&P 500 Index (IVV) | 3.0 | $13M | 63k | 204.89 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $13M | 110k | 113.26 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $8.5M | 100k | 85.14 | |
| Apple (AAPL) | 1.8 | $7.7M | 73k | 105.28 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.6M | 68k | 112.89 | |
| PNC Financial Services (PNC) | 1.7 | $7.2M | 76k | 95.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.4M | 116k | 55.52 | |
| Valero Energy Corporation (VLO) | 1.5 | $6.3M | 89k | 70.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 87k | 66.08 | |
| Blackstone | 1.4 | $5.8M | 198k | 29.20 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.8M | 59k | 97.85 | |
| U.S. Bancorp (USB) | 1.3 | $5.6M | 132k | 42.66 | |
| Fiserv (FI) | 1.3 | $5.6M | 62k | 91.31 | |
| Ameriprise Financial (AMP) | 1.2 | $5.1M | 48k | 106.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 49k | 102.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.0M | 154k | 32.66 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 35k | 141.54 | |
| BlackRock (BLK) | 1.2 | $5.0M | 15k | 340.64 | |
| MasterCard Incorporated (MA) | 1.1 | $4.7M | 49k | 97.31 | |
| Vanguard Growth ETF (VUG) | 1.1 | $4.6M | 43k | 106.42 | |
| Hca Holdings (HCA) | 1.1 | $4.6M | 67k | 67.59 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.5M | 86k | 51.87 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.4M | 54k | 81.71 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 93k | 46.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 79k | 54.29 | |
| SPDR Barclays Capital High Yield B | 1.0 | $4.2M | 125k | 33.86 | |
| CIGNA Corporation | 1.0 | $4.1M | 28k | 146.42 | |
| Ross Stores (ROST) | 0.9 | $4.0M | 75k | 53.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.0M | 5.1k | 778.28 | |
| Hain Celestial (HAIN) | 0.9 | $3.9M | 96k | 40.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $3.8M | 53k | 71.01 | |
| Express Scripts Holding | 0.9 | $3.8M | 44k | 87.45 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.7M | 61k | 59.97 | |
| Prudential Financial (PRU) | 0.9 | $3.7M | 45k | 81.48 | |
| Alexion Pharmaceuticals | 0.9 | $3.7M | 19k | 190.02 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.7M | 15k | 252.69 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.6M | 38k | 94.94 | |
| Ford Motor Company (F) | 0.8 | $3.6M | 259k | 14.08 | |
| Stericycle (SRCL) | 0.8 | $3.6M | 30k | 120.62 | |
| Akorn | 0.8 | $3.6M | 96k | 37.37 | |
| Celgene Corporation | 0.8 | $3.5M | 30k | 119.87 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.5M | 13k | 277.45 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 99k | 34.45 | |
| General Electric Company | 0.8 | $3.4M | 109k | 31.00 | |
| Pfizer (PFE) | 0.8 | $3.3M | 104k | 32.28 | |
| Baker Hughes Incorporated | 0.8 | $3.3M | 71k | 46.33 | |
| Mondelez Int (MDLZ) | 0.8 | $3.3M | 73k | 44.88 | |
| American Water Works (AWK) | 0.8 | $3.2M | 54k | 59.56 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 35k | 89.99 | |
| Cardinal Health (CAH) | 0.7 | $3.1M | 35k | 89.38 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 39k | 79.39 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 45k | 66.76 | |
| GameStop (GME) | 0.7 | $3.0M | 107k | 27.95 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 109k | 27.10 | |
| General Dynamics Corporation (GD) | 0.7 | $3.0M | 22k | 137.01 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 30k | 96.29 | |
| Medtronic (MDT) | 0.7 | $2.9M | 37k | 76.75 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 34k | 84.42 | |
| Allstate Corporation (ALL) | 0.7 | $2.8M | 46k | 61.93 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 30k | 92.82 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 37k | 72.66 | |
| United Technologies Corporation | 0.6 | $2.7M | 28k | 96.55 | |
| Public Service Enterprise (PEG) | 0.6 | $2.7M | 69k | 38.83 | |
| Morgan Stanley (MS) | 0.6 | $2.7M | 84k | 31.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.6M | 16k | 160.25 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 34k | 77.07 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 54k | 46.74 | |
| Wyndham Worldwide Corporation | 0.6 | $2.5M | 34k | 72.49 | |
| Avago Technologies | 0.6 | $2.5M | 17k | 144.68 | |
| Discover Financial Services (DFS) | 0.6 | $2.5M | 46k | 53.86 | |
| MetLife (MET) | 0.6 | $2.4M | 50k | 48.20 | |
| General Motors Company (GM) | 0.6 | $2.4M | 70k | 34.19 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.3M | 78k | 29.89 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 33k | 68.22 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 21k | 105.16 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 118k | 18.66 | |
| Principal Financial (PFG) | 0.5 | $2.1M | 47k | 45.10 | |
| Polaris Industries (PII) | 0.5 | $2.1M | 24k | 85.54 | |
| New York Community Ban (NYCB) | 0.5 | $2.1M | 130k | 16.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 34k | 61.11 | |
| Capital One Financial (COF) | 0.5 | $2.1M | 29k | 72.01 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.0M | 20k | 101.26 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 9.9k | 196.86 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 25k | 79.54 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.9M | 19k | 100.74 | |
| EMC Corporation | 0.5 | $1.9M | 76k | 25.56 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 25k | 75.89 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 32k | 59.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 32k | 56.97 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.8M | 17k | 102.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 22k | 77.94 | |
| AutoNation (AN) | 0.4 | $1.7M | 29k | 59.62 | |
| United Rentals (URI) | 0.4 | $1.7M | 24k | 72.09 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.6k | 162.95 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 61k | 25.66 | |
| Baxter International (BAX) | 0.3 | $1.4M | 37k | 38.00 | |
| Broadcom Corporation | 0.3 | $1.3M | 22k | 57.81 | |
| Mentor Graphics Corporation | 0.3 | $1.2M | 68k | 18.32 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 25k | 48.95 | |
| Deere & Company (DE) | 0.3 | $1.2M | 4.3k | 275.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.2M | 17k | 68.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.1M | 27k | 39.60 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.0M | 20k | 51.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $992k | 10k | 97.51 | |
| Schlumberger (SLB) | 0.2 | $898k | 13k | 69.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $895k | 7.6k | 117.16 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $888k | 31k | 28.76 | |
| Novo Nordisk A/S (NVO) | 0.2 | $843k | 15k | 57.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $876k | 9.2k | 95.13 | |
| Workiva Inc equity us cm (WK) | 0.2 | $796k | 45k | 17.57 | |
| Oracle Corporation (ORCL) | 0.2 | $722k | 20k | 36.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $683k | 10k | 67.52 | |
| ING Groep (ING) | 0.2 | $670k | 50k | 13.48 | |
| Unilever | 0.1 | $649k | 15k | 43.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $628k | 4.5k | 139.25 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $630k | 11k | 55.78 | |
| Maiden Holdings (MHLD) | 0.1 | $589k | 39k | 14.98 | |
| HSBC Holdings (HSBC) | 0.1 | $554k | 14k | 39.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $566k | 13k | 42.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $570k | 92k | 6.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $570k | 16k | 36.70 | |
| Barclays (BCS) | 0.1 | $418k | 33k | 12.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $443k | 4.0k | 110.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $416k | 55k | 7.59 | |
| Baxalta Incorporated | 0.1 | $412k | 11k | 39.04 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 9.0k | 43.00 | |
| Nidec Corporation (NJDCY) | 0.1 | $365k | 20k | 18.14 | |
| Sensata Technologies Hldg Bv | 0.1 | $373k | 8.1k | 46.04 | |
| Syngenta | 0.1 | $339k | 4.3k | 78.78 | |
| Wpp Plc- (WPP) | 0.1 | $322k | 2.8k | 114.31 | |
| Novartis (NVS) | 0.1 | $292k | 3.4k | 86.06 | |
| Honda Motor (HMC) | 0.1 | $307k | 9.6k | 32.03 | |
| Sap (SAP) | 0.1 | $316k | 4.0k | 79.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $303k | 2.5k | 122.92 | |
| Ashford Hospitality Trust | 0.1 | $288k | 46k | 6.25 | |
| Skullcandy | 0.1 | $311k | 66k | 4.73 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 2.9k | 104.59 | |
| Icon (ICLR) | 0.1 | $302k | 3.9k | 78.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $256k | 3.9k | 65.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $261k | 21k | 12.60 | |
| Amazon (AMZN) | 0.1 | $250k | 371.00 | 673.85 | |
| ORIX Corporation (IX) | 0.1 | $239k | 3.4k | 69.40 | |
| Jd (JD) | 0.1 | $266k | 8.2k | 32.49 | |
| China Petroleum & Chemical | 0.1 | $200k | 3.4k | 59.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $231k | 2.5k | 91.81 | |
| At&t (T) | 0.1 | $228k | 6.6k | 34.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 2.3k | 93.83 | |
| Altria (MO) | 0.1 | $203k | 3.5k | 58.00 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.6k | 87.72 | |
| Rio Tinto (RIO) | 0.1 | $223k | 7.6k | 29.38 | |
| Canadian Pacific Railway | 0.1 | $206k | 1.6k | 126.38 | |
| Total (TTE) | 0.1 | $201k | 4.4k | 45.32 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 2.3k | 101.14 | |
| Shire | 0.1 | $222k | 1.1k | 205.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.8k | 59.88 | |
| Visa (V) | 0.1 | $223k | 2.9k | 77.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $201k | 5.0k | 40.56 | |
| Mizuho Financial (MFG) | 0.1 | $228k | 56k | 4.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $226k | 31k | 7.37 | |
| CRH | 0.1 | $222k | 7.8k | 28.57 | |
| Cynosure | 0.1 | $217k | 4.9k | 44.42 | |
| 1-800-flowers (FLWS) | 0.1 | $202k | 28k | 7.18 | |
| Suncor Energy (SU) | 0.1 | $223k | 8.7k | 25.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $218k | 1.6k | 138.85 | |
| Gain Capital Holdings | 0.0 | $182k | 22k | 8.22 | |
| Aegon | 0.0 | $84k | 15k | 5.69 |
