BTC Capital Management as of June 30, 2016
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.0 | $28M | 332k | 84.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $24M | 435k | 55.82 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $19M | 163k | 116.83 | |
| iShares S&P 500 Index (IVV) | 2.9 | $14M | 64k | 210.58 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $9.9M | 86k | 114.97 | |
| Chevron Corporation (CVX) | 2.0 | $9.3M | 88k | 104.86 | |
| Apple (AAPL) | 1.9 | $8.9M | 93k | 95.54 | |
| American Water Works (AWK) | 1.6 | $7.3M | 87k | 84.43 | |
| Procter & Gamble Company (PG) | 1.5 | $7.0M | 83k | 84.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 57k | 121.23 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.9M | 83k | 83.26 | |
| ConocoPhillips (COP) | 1.4 | $6.6M | 152k | 43.53 | |
| PNC Financial Services (PNC) | 1.4 | $6.5M | 80k | 81.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 101k | 61.85 | |
| Fiserv (FI) | 1.4 | $6.2M | 57k | 108.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 120k | 51.16 | |
| Danaher Corporation (DHR) | 1.2 | $5.6M | 56k | 101.08 | |
| SPDR Barclays Capital High Yield B | 1.2 | $5.6M | 157k | 35.73 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 99k | 55.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.5M | 156k | 35.21 | |
| United Technologies Corporation | 1.2 | $5.3M | 52k | 102.71 | |
| Simon Property (SPG) | 1.1 | $5.2M | 24k | 217.32 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.2M | 35k | 147.86 | |
| BlackRock (BLK) | 1.1 | $5.0M | 15k | 340.70 | |
| Ameriprise Financial (AMP) | 1.0 | $4.7M | 52k | 90.17 | |
| MasterCard Incorporated (MA) | 1.0 | $4.7M | 53k | 88.09 | |
| Honeywell International (HON) | 1.0 | $4.7M | 40k | 116.22 | |
| Lowe's Companies (LOW) | 1.0 | $4.6M | 59k | 79.18 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.6M | 43k | 107.22 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.5M | 88k | 51.04 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.5M | 53k | 84.83 | |
| American Tower Reit (AMT) | 1.0 | $4.5M | 40k | 113.50 | |
| Hca Holdings (HCA) | 0.9 | $4.4M | 57k | 76.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.3M | 6.1k | 703.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.2M | 52k | 81.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 44k | 95.68 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.2M | 15k | 271.57 | |
| Ross Stores (ROST) | 0.8 | $3.9M | 69k | 56.69 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.9M | 68k | 57.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 83k | 47.33 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.9M | 32k | 120.11 | |
| Pfizer (PFE) | 0.8 | $3.9M | 110k | 35.12 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.8M | 46k | 84.05 | |
| CIGNA Corporation | 0.8 | $3.6M | 28k | 128.28 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 63k | 57.85 | |
| Hain Celestial (HAIN) | 0.8 | $3.7M | 74k | 49.71 | |
| General Electric Company | 0.8 | $3.6M | 113k | 31.34 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 124k | 28.67 | |
| Prudential Financial (PRU) | 0.8 | $3.5M | 49k | 71.37 | |
| Celgene Corporation | 0.8 | $3.5M | 35k | 98.81 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 85k | 40.31 | |
| Ford Motor Company (F) | 0.7 | $3.4M | 271k | 12.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 36k | 93.76 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 100k | 32.84 | |
| Norfolk Southern (NSC) | 0.7 | $3.2M | 38k | 85.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.2M | 31k | 103.39 | |
| Mondelez Int (MDLZ) | 0.7 | $3.2M | 71k | 45.43 | |
| Allstate Corporation (ALL) | 0.7 | $3.2M | 46k | 69.86 | |
| Medtronic (MDT) | 0.7 | $3.2M | 37k | 87.03 | |
| General Dynamics Corporation (GD) | 0.7 | $3.1M | 22k | 139.58 | |
| Public Service Enterprise (PEG) | 0.7 | $3.1M | 67k | 46.60 | |
| Amazon (AMZN) | 0.7 | $3.1M | 4.4k | 714.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 43k | 72.92 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 45k | 64.82 | |
| AES Corporation (AES) | 0.6 | $2.9M | 234k | 12.48 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 37k | 76.01 | |
| Discover Financial Services (DFS) | 0.6 | $2.7M | 51k | 53.72 | |
| Cardinal Health (CAH) | 0.6 | $2.7M | 35k | 77.89 | |
| AECOM Technology Corporation (ACM) | 0.6 | $2.7M | 85k | 31.71 | |
| Morgan Stanley (MS) | 0.6 | $2.6M | 101k | 25.95 | |
| Wyndham Worldwide Corporation | 0.6 | $2.6M | 37k | 71.10 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 32k | 79.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 14k | 168.22 | |
| Principal Financial (PFG) | 0.5 | $2.3M | 57k | 40.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 11k | 209.47 | |
| MetLife (MET) | 0.5 | $2.3M | 58k | 40.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.3M | 65k | 35.35 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 95k | 23.90 | |
| Broad | 0.5 | $2.3M | 15k | 155.51 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 22k | 97.74 | |
| New York Community Ban | 0.5 | $2.2M | 144k | 14.99 | |
| General Motors Company (GM) | 0.5 | $2.2M | 77k | 28.19 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 34k | 62.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 32k | 65.00 | |
| EMC Corporation | 0.4 | $2.0M | 75k | 27.25 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 31k | 63.51 | |
| Entergy Corporation (ETR) | 0.4 | $2.0M | 25k | 80.96 | |
| Express Scripts Holding | 0.4 | $2.0M | 26k | 75.87 | |
| Baxter International (BAX) | 0.4 | $2.0M | 43k | 45.70 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 46k | 41.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 24k | 75.58 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 9.8k | 185.21 | |
| Blackstone | 0.4 | $1.7M | 71k | 24.35 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 14k | 107.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 13k | 100.40 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 25k | 46.25 | |
| Unilever | 0.2 | $1.0M | 22k | 46.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $954k | 9.1k | 104.43 | |
| Mattel (MAT) | 0.2 | $945k | 30k | 31.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $923k | 22k | 42.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $908k | 7.6k | 119.66 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $894k | 21k | 41.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $802k | 11k | 74.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $697k | 13k | 54.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $673k | 4.5k | 149.22 | |
| Maiden Holdings (MHLD) | 0.1 | $584k | 48k | 12.25 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $622k | 11k | 55.55 | |
| Workiva Inc equity us cm (WK) | 0.1 | $619k | 45k | 13.66 | |
| Novartis (NVS) | 0.1 | $558k | 6.8k | 82.36 | |
| Sensata Technologies Hldg Bv | 0.1 | $558k | 16k | 34.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $540k | 4.7k | 116.10 | |
| HSBC Holdings (HSBC) | 0.1 | $476k | 15k | 31.08 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 10k | 45.40 | |
| 1-800-flowers (FLWS) | 0.1 | $406k | 45k | 9.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $428k | 75k | 5.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $420k | 6.4k | 65.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $351k | 61k | 5.77 | |
| ING Groep (ING) | 0.1 | $389k | 38k | 10.31 | |
| ORIX Corporation (IX) | 0.1 | $376k | 5.9k | 63.90 | |
| At&t (T) | 0.1 | $324k | 7.5k | 43.41 | |
| Rio Tinto (RIO) | 0.1 | $301k | 9.7k | 31.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $311k | 21k | 15.01 | |
| Delhaize | 0.1 | $314k | 12k | 26.17 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 2.9k | 114.47 | |
| Wpp Plc- (WPP) | 0.1 | $310k | 3.0k | 103.99 | |
| Icon (ICLR) | 0.1 | $315k | 4.5k | 70.14 | |
| Criteo Sa Ads (CRTO) | 0.1 | $304k | 6.6k | 45.94 | |
| China Petroleum & Chemical | 0.1 | $264k | 3.7k | 72.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 3.6k | 73.78 | |
| Deere & Company (DE) | 0.1 | $295k | 3.7k | 80.73 | |
| Honda Motor (HMC) | 0.1 | $299k | 12k | 25.29 | |
| Philip Morris International (PM) | 0.1 | $291k | 2.9k | 101.75 | |
| Toyota Motor Corporation (TM) | 0.1 | $284k | 2.9k | 99.61 | |
| Suncor Energy (SU) | 0.1 | $260k | 9.3k | 27.92 | |
| Francescas Hldgs Corp | 0.1 | $275k | 25k | 11.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $246k | 2.7k | 92.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $216k | 1.8k | 118.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.6k | 144.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 1.4k | 156.79 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.9k | 120.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $229k | 4.6k | 50.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 2.2k | 95.85 | |
| Raytheon Company | 0.1 | $214k | 1.6k | 136.74 | |
| Altria (MO) | 0.1 | $241k | 3.5k | 68.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Nextera Energy (NEE) | 0.1 | $236k | 1.8k | 130.39 | |
| Pepsi (PEP) | 0.1 | $239k | 2.3k | 105.71 | |
| Canadian Pacific Railway | 0.1 | $244k | 1.9k | 129.17 | |
| Shire | 0.1 | $254k | 1.4k | 184.46 | |
| Syngenta | 0.1 | $237k | 3.1k | 76.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 3.8k | 57.11 | |
| Sap (SAP) | 0.1 | $213k | 2.8k | 75.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $222k | 6.3k | 35.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $209k | 856.00 | 244.16 | |
| CRH | 0.1 | $249k | 8.4k | 29.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $215k | 1.6k | 136.94 | |
| Royal Dutch Shell | 0.0 | $201k | 3.6k | 55.91 | |
| Abb (ABBNY) | 0.0 | $206k | 10k | 19.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $206k | 4.3k | 47.47 | |
| Daktronics (DAKT) | 0.0 | $127k | 20k | 6.24 | |
| Ubs Group (UBS) | 0.0 | $137k | 11k | 13.08 | |
| Aegon | 0.0 | $44k | 11k | 3.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $65k | 14k | 4.52 |
