BTC Capital Management

BTC Capital Management as of March 31, 2016

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 163 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.9 $26M 308k 82.80
iShares MSCI EAFE Index Fund (EFA) 5.2 $23M 398k 57.17
iShares S&P 500 Index (IVV) 3.0 $13M 63k 206.58
iShares Russell 1000 Index (IWB) 3.0 $13M 113k 114.08
Apple (AAPL) 2.1 $9.0M 83k 108.99
Walgreen Boots Alliance (WBA) 2.1 $9.0M 107k 84.25
Chevron Corporation (CVX) 1.8 $7.8M 82k 95.37
iShares Russell 2000 Index (IWM) 1.7 $7.2M 65k 110.53
PNC Financial Services (PNC) 1.6 $6.7M 79k 84.90
CVS Caremark Corporation (CVS) 1.5 $6.4M 61k 103.92
Microsoft Corporation (MSFT) 1.4 $6.2M 112k 55.24
Johnson & Johnson (JNJ) 1.4 $6.2M 57k 108.12
Fiserv (FI) 1.4 $6.0M 59k 102.75
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 100k 59.24
Valero Energy Corporation (VLO) 1.4 $5.8M 91k 64.15
American Water Works (AWK) 1.3 $5.8M 83k 69.27
Blackstone 1.3 $5.7M 204k 28.02
U.S. Bancorp (USB) 1.3 $5.6M 138k 40.57
Vanguard Emerging Markets ETF (VWO) 1.2 $5.3M 154k 34.59
Thermo Fisher Scientific (TMO) 1.2 $5.3M 37k 141.90
SPDR Barclays Capital High Yield B 1.2 $5.1M 150k 34.24
MasterCard Incorporated (MA) 1.2 $5.0M 53k 94.66
BlackRock (BLK) 1.1 $5.0M 15k 340.48
Ameriprise Financial (AMP) 1.1 $4.8M 51k 93.90
Hca Holdings (HCA) 1.1 $4.6M 59k 78.06
Verizon Communications (VZ) 1.0 $4.5M 84k 54.09
Vanguard Growth ETF (VUG) 1.0 $4.5M 43k 106.48
Vanguard Value ETF (VTV) 1.0 $4.4M 53k 82.40
Alphabet Inc Class A cs (GOOGL) 1.0 $4.4M 5.7k 764.35
Cognizant Technology Solutions (CTSH) 1.0 $4.2M 67k 62.56
O'reilly Automotive (ORLY) 0.9 $4.1M 15k 273.93
American Tower Reit (AMT) 0.9 $4.0M 40k 102.28
Hain Celestial (HAIN) 0.9 $4.0M 97k 41.04
Wells Fargo & Company (WFC) 0.9 $3.8M 79k 48.54
Alliance Data Systems Corporation (BFH) 0.9 $3.9M 18k 220.02
Ross Stores (ROST) 0.9 $3.8M 66k 57.92
Stericycle (SRCL) 0.9 $3.8M 30k 126.33
Quest Diagnostics Incorporated (DGX) 0.9 $3.8M 53k 71.67
Vulcan Materials Company (VMC) 0.9 $3.7M 35k 105.55
CIGNA Corporation 0.8 $3.7M 27k 137.51
Express Scripts Holding 0.8 $3.7M 54k 68.59
Prudential Financial (PRU) 0.8 $3.6M 50k 72.20
Ford Motor Company (F) 0.8 $3.5M 262k 13.47
Celgene Corporation 0.8 $3.5M 35k 99.90
Merck & Co (MRK) 0.8 $3.5M 66k 52.97
Cisco Systems (CSCO) 0.8 $3.4M 120k 28.48
GameStop (GME) 0.8 $3.4M 109k 31.72
General Electric Company 0.8 $3.4M 106k 31.95
Norfolk Southern (NSC) 0.8 $3.3M 40k 83.41
Baker Hughes Incorporated 0.8 $3.3M 75k 43.86
Procter & Gamble Company (PG) 0.8 $3.2M 39k 82.55
Pfizer (PFE) 0.7 $3.2M 107k 29.63
Intel Corporation (INTC) 0.7 $3.1M 96k 32.65
Target Corporation (TGT) 0.7 $3.1M 38k 81.86
Public Service Enterprise (PEG) 0.7 $3.1M 66k 47.16
Allstate Corporation (ALL) 0.7 $3.0M 45k 67.47
Wal-Mart Stores (WMT) 0.7 $2.9M 42k 68.49
Exxon Mobil Corporation (XOM) 0.7 $2.9M 34k 83.52
ConocoPhillips (COP) 0.7 $2.9M 71k 40.51
Danaher Corporation (DHR) 0.7 $2.9M 30k 94.81
General Dynamics Corporation (GD) 0.7 $2.9M 22k 131.15
E.I. du Pont de Nemours & Company 0.7 $2.8M 44k 63.21
United Technologies Corporation 0.7 $2.8M 28k 100.41
Cardinal Health (CAH) 0.6 $2.8M 34k 81.38
Medtronic (MDT) 0.6 $2.8M 37k 74.90
Mondelez Int (MDLZ) 0.6 $2.7M 68k 40.26
Caterpillar (CAT) 0.6 $2.7M 35k 76.21
Wyndham Worldwide Corporation 0.6 $2.6M 34k 76.27
Morgan Stanley (MS) 0.6 $2.6M 103k 25.07
Skyworks Solutions (SWKS) 0.6 $2.5M 32k 77.92
Discover Financial Services (DFS) 0.6 $2.4M 48k 50.81
MetLife (MET) 0.6 $2.4M 55k 44.18
Amazon (AMZN) 0.5 $2.3M 3.9k 595.10
iShares Russell Midcap Index Fund (IWR) 0.5 $2.3M 14k 162.79
Walt Disney Company (DIS) 0.5 $2.3M 23k 99.23
Broad 0.5 $2.3M 15k 154.48
AECOM Technology Corporation (ACM) 0.5 $2.2M 72k 30.67
General Motors Company (GM) 0.5 $2.2M 70k 31.45
Principal Financial (PFG) 0.5 $2.1M 55k 39.19
Capital One Financial (COF) 0.5 $2.1M 31k 69.10
Schlumberger (SLB) 0.5 $2.1M 29k 74.10
New York Community Ban (NYCB) 0.5 $2.1M 135k 15.83
Applied Materials (AMAT) 0.5 $2.0M 96k 21.23
EMC Corporation 0.5 $2.0M 74k 26.64
Comcast Corporation (CMCSA) 0.5 $2.0M 32k 61.39
Lowe's Companies (LOW) 0.5 $2.0M 26k 75.91
Lam Research Corporation (LRCX) 0.5 $1.9M 24k 83.02
Abbvie (ABBV) 0.4 $1.9M 33k 57.38
Mentor Graphics Corporation 0.4 $1.8M 89k 20.30
Zimmer Holdings (ZBH) 0.4 $1.8M 17k 106.39
Baxter International (BAX) 0.4 $1.8M 43k 41.21
Foot Locker (FL) 0.4 $1.7M 27k 64.20
McKesson Corporation (MCK) 0.4 $1.7M 11k 157.02
Oracle Corporation (ORCL) 0.4 $1.7M 42k 40.57
Royal Caribbean Cruises (RCL) 0.4 $1.7M 20k 82.04
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 23k 68.90
Vanguard European ETF (VGK) 0.3 $1.2M 25k 48.08
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 98.47
Amgen (AMGN) 0.2 $1.0M 6.8k 149.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $928k 9.1k 101.87
Unilever 0.2 $872k 20k 44.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $873k 7.6k 115.51
Ishares Tr hdg msci japan (HEWJ) 0.2 $880k 35k 25.19
Sanofi-Aventis SA (SNY) 0.2 $765k 19k 40.13
iShares Russell Midcap Value Index (IWS) 0.2 $765k 11k 70.93
Novo Nordisk A/S (NVO) 0.1 $649k 12k 54.20
iShares S&P MidCap 400 Index (IJH) 0.1 $650k 4.5k 144.12
Vanguard Pacific ETF (VPL) 0.1 $588k 11k 52.63
Nidec Corporation (NJDCY) 0.1 $554k 32k 17.19
Sensata Technologies Hldg Bv 0.1 $546k 14k 38.80
Maiden Holdings (MHLD) 0.1 $562k 43k 12.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $523k 4.7k 112.45
Workiva Inc equity us cm (WK) 0.1 $528k 45k 11.66
Coca-Cola Company (KO) 0.1 $465k 10k 46.38
Mitsubishi UFJ Financial (MUFG) 0.1 $497k 109k 4.58
HSBC Holdings (HSBC) 0.1 $439k 14k 31.03
ING Groep (ING) 0.1 $451k 38k 11.95
Barclays (BCS) 0.1 $406k 47k 8.68
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $400k 66k 6.02
Syngenta 0.1 $333k 4.0k 82.65
1-800-flowers (FLWS) 0.1 $331k 42k 7.86
Deere & Company (DE) 0.1 $283k 3.7k 77.03
Sap (SAP) 0.1 $300k 3.7k 80.09
Ashford Hospitality Trust 0.1 $300k 48k 6.31
Facebook Inc cl a (META) 0.1 $320k 2.8k 114.37
Wpp Plc- (WPP) 0.1 $315k 2.7k 116.49
Icon (ICLR) 0.1 $292k 3.9k 75.43
At&t (T) 0.1 $255k 6.5k 39.45
Novartis (NVS) 0.1 $261k 3.6k 72.20
Honda Motor (HMC) 0.1 $273k 9.9k 27.52
Philip Morris International (PM) 0.1 $250k 2.6k 97.66
Toyota Motor Corporation (TM) 0.1 $264k 2.5k 105.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $241k 37k 6.47
ORIX Corporation (IX) 0.1 $242k 3.4k 71.83
China Petroleum & Chemical 0.1 $221k 3.4k 64.79
Fomento Economico Mexicano SAB (FMX) 0.1 $234k 2.4k 96.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $201k 1.7k 120.00
Berkshire Hathaway (BRK.B) 0.1 $220k 1.6k 141.94
Teva Pharmaceutical Industries (TEVA) 0.1 $214k 4.0k 53.30
Bristol Myers Squibb (BMY) 0.1 $215k 3.4k 63.93
Adobe Systems Incorporated (ADBE) 0.1 $203k 2.2k 93.55
Altria (MO) 0.1 $220k 3.5k 62.86
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Nextera Energy (NEE) 0.1 $214k 1.8k 118.23
Pepsi (PEP) 0.1 $224k 2.2k 102.38
Rio Tinto (RIO) 0.1 $231k 8.1k 28.47
Canadian Pacific Railway 0.1 $222k 1.7k 132.93
Shire 0.1 $210k 1.2k 173.12
Starbucks Corporation (SBUX) 0.1 $220k 3.7k 59.86
Visa (V) 0.1 $217k 2.8k 76.57
Magna Intl Inc cl a (MGA) 0.1 $221k 5.1k 43.11
Marathon Oil Corporation (MRO) 0.1 $231k 21k 11.15
Mizuho Financial (MFG) 0.1 $199k 67k 2.98
CRH 0.1 $219k 7.7k 28.28
Cynosure 0.1 $205k 4.7k 43.95
Suncor Energy (SU) 0.1 $238k 8.5k 28.07
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 1.6k 132.48
Asml Holding (ASML) 0.1 $203k 2.0k 100.25
Criteo Sa Ads (CRTO) 0.1 $217k 5.2k 41.71
Jd (JD) 0.1 $211k 8.1k 26.16
Gain Capital Holdings 0.0 $144k 22k 6.52
Daktronics (DAKT) 0.0 $81k 10k 7.93
Aegon 0.0 $60k 11k 5.41