BTC Capital Management

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 (NYCB) 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