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 | 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 |
