BTC Capital Management as of Sept. 30, 2016
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 169 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.1 | $29M | 346k | 84.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $20M | 336k | 59.09 | |
| iShares S&P 500 Index (IVV) | 2.9 | $14M | 64k | 217.59 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $13M | 110k | 120.49 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $11M | 87k | 124.32 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $11M | 121k | 86.80 | |
| Apple (AAPL) | 2.1 | $10M | 91k | 113.03 | |
| Chevron Corporation (CVX) | 2.1 | $9.9M | 96k | 102.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.1M | 140k | 57.78 | |
| BlackRock (BLK) | 1.6 | $7.5M | 21k | 362.17 | |
| Procter & Gamble Company (PG) | 1.5 | $7.3M | 82k | 89.82 | |
| PNC Financial Services (PNC) | 1.5 | $7.2M | 80k | 90.20 | |
| ConocoPhillips (COP) | 1.4 | $6.7M | 154k | 43.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.7M | 178k | 37.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 98k | 66.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.4M | 54k | 117.90 | |
| American Water Works (AWK) | 1.3 | $6.4M | 86k | 74.75 | |
| General Dynamics Corporation (GD) | 1.2 | $6.0M | 39k | 154.74 | |
| SPDR Barclays Capital High Yield B | 1.2 | $5.8M | 159k | 36.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.8M | 65k | 88.97 | |
| Simon Property (SPG) | 1.2 | $5.8M | 28k | 206.89 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 106k | 51.99 | |
| MasterCard Incorporated (MA) | 1.1 | $5.4M | 53k | 101.76 | |
| Fiserv (FI) | 1.1 | $5.1M | 51k | 99.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | 31k | 158.62 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.8M | 43k | 112.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.8M | 6.0k | 802.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $4.6M | 55k | 84.57 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.7M | 54k | 86.95 | |
| Danaher Corporation (DHR) | 0.9 | $4.6M | 58k | 78.42 | |
| Amazon (AMZN) | 0.9 | $4.6M | 5.4k | 837.48 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.5M | 85k | 52.98 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 134k | 31.71 | |
| Honeywell International (HON) | 0.9 | $4.2M | 36k | 116.34 | |
| Applied Materials (AMAT) | 0.9 | $4.2M | 139k | 30.15 | |
| Pfizer (PFE) | 0.8 | $4.0M | 117k | 33.88 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 106k | 37.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.0M | 38k | 104.24 | |
| American Tower Reit (AMT) | 0.8 | $4.0M | 35k | 113.29 | |
| Celgene Corporation | 0.8 | $3.9M | 38k | 104.66 | |
| Norfolk Southern (NSC) | 0.8 | $3.9M | 40k | 96.91 | |
| Lowe's Companies (LOW) | 0.8 | $3.9M | 53k | 72.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.8M | 86k | 44.23 | |
| United Technologies Corporation | 0.8 | $3.7M | 37k | 101.58 | |
| Ross Stores (ROST) | 0.8 | $3.7M | 58k | 64.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 42k | 87.34 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.7M | 39k | 94.80 | |
| General Electric Company | 0.8 | $3.6M | 122k | 29.64 | |
| Caterpillar (CAT) | 0.7 | $3.6M | 40k | 88.91 | |
| Prudential Financial (PRU) | 0.7 | $3.6M | 44k | 81.78 | |
| Allstate Corporation (ALL) | 0.7 | $3.5M | 50k | 69.26 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 56k | 62.15 | |
| Mondelez Int (MDLZ) | 0.7 | $3.5M | 79k | 43.91 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.5M | 43k | 80.74 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 79k | 43.03 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.3M | 70k | 47.74 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 50k | 67.07 | |
| Pulte (PHM) | 0.7 | $3.3M | 166k | 20.00 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.3M | 12k | 280.12 | |
| Principal Financial (PFG) | 0.7 | $3.2M | 61k | 51.47 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.2M | 28k | 113.97 | |
| Discover Financial Services (DFS) | 0.6 | $3.1M | 54k | 56.53 | |
| Public Service Enterprise (PEG) | 0.6 | $3.1M | 74k | 41.85 | |
| Cardinal Health (CAH) | 0.6 | $3.0M | 38k | 77.93 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 45k | 63.27 | |
| MetLife (MET) | 0.6 | $2.8M | 63k | 44.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $2.9M | 53k | 53.54 | |
| Ameriprise Financial (AMP) | 0.6 | $2.8M | 28k | 100.06 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 35k | 78.58 | |
| Broad | 0.6 | $2.7M | 16k | 172.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 37k | 72.35 | |
| Morgan Stanley (MS) | 0.6 | $2.7M | 84k | 32.21 | |
| Masco Corporation (MAS) | 0.6 | $2.7M | 78k | 34.34 | |
| General Motors Company (GM) | 0.6 | $2.7M | 84k | 31.77 | |
| Medtronic (MDT) | 0.6 | $2.7M | 31k | 86.67 | |
| AES Corporation (AES) | 0.6 | $2.6M | 204k | 12.84 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 39k | 66.44 | |
| Pepsi (PEP) | 0.5 | $2.5M | 23k | 108.79 | |
| CenturyLink | 0.5 | $2.5M | 90k | 27.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 11k | 216.26 | |
| Entergy Corporation (ETR) | 0.5 | $2.4M | 31k | 76.64 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 47k | 49.00 | |
| New York Community Ban | 0.5 | $2.3M | 161k | 14.22 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.2M | 42k | 52.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 59k | 37.40 | |
| Mid-America Apartment (MAA) | 0.4 | $2.0M | 21k | 93.98 | |
| Hd Supply | 0.4 | $2.0M | 63k | 32.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 27k | 72.90 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 14k | 140.00 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 50k | 39.26 | |
| Blackstone | 0.4 | $1.9M | 74k | 25.63 | |
| International Paper Company (IP) | 0.4 | $1.9M | 39k | 47.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 9.6k | 174.42 | |
| Hca Holdings (HCA) | 0.3 | $1.7M | 22k | 76.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 16k | 105.59 | |
| Mattel (MAT) | 0.3 | $1.6M | 52k | 30.29 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 22k | 71.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 29k | 51.95 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 8.6k | 168.59 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 25k | 48.15 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 8.9k | 128.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 9.2k | 110.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.0M | 7.7k | 131.11 | |
| Baxter International (BAX) | 0.2 | $976k | 21k | 47.59 | |
| Unilever | 0.2 | $794k | 17k | 46.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $828k | 11k | 76.77 | |
| Workiva Inc equity us cm (WK) | 0.2 | $821k | 45k | 18.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $698k | 4.5k | 154.77 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $666k | 11k | 58.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $615k | 13k | 46.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $574k | 3.8k | 152.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $519k | 4.2k | 123.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $474k | 6.9k | 68.54 | |
| Syngenta | 0.1 | $490k | 5.6k | 88.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $498k | 9.2k | 54.20 | |
| Thor Industries (THO) | 0.1 | $490k | 5.8k | 84.58 | |
| priceline.com Incorporated | 0.1 | $490k | 333.00 | 1471.47 | |
| ING Groep (ING) | 0.1 | $466k | 38k | 12.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $458k | 1.7k | 269.57 | |
| Coca-Cola Company (KO) | 0.1 | $441k | 10k | 42.40 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 3.5k | 116.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $445k | 6.3k | 70.27 | |
| Barclays (BCS) | 0.1 | $427k | 49k | 8.70 | |
| Estee Lauder Companies (EL) | 0.1 | $409k | 4.6k | 88.59 | |
| Maiden Holdings (MHLD) | 0.1 | $452k | 36k | 12.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $439k | 6.4k | 68.33 | |
| Time Warner | 0.1 | $393k | 4.9k | 79.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $379k | 56k | 6.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $315k | 4.1k | 76.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.3k | 144.52 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.5k | 92.17 | |
| General Mills (GIS) | 0.1 | $332k | 5.2k | 63.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $327k | 21k | 15.79 | |
| 1-800-flowers (FLWS) | 0.1 | $329k | 36k | 9.20 | |
| Francescas Hldgs Corp | 0.1 | $344k | 22k | 15.52 | |
| Allergan | 0.1 | $344k | 1.5k | 231.34 | |
| Paypal Holdings (PYPL) | 0.1 | $321k | 7.8k | 40.99 | |
| At&t (T) | 0.1 | $303k | 7.5k | 40.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $275k | 3.4k | 81.00 | |
| Deere & Company (DE) | 0.1 | $312k | 3.7k | 85.39 | |
| Philip Morris International (PM) | 0.1 | $277k | 2.9k | 96.85 | |
| Under Armour (UAA) | 0.1 | $280k | 7.2k | 38.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $288k | 48k | 5.99 | |
| FMC Corporation (FMC) | 0.1 | $273k | 5.7k | 48.27 | |
| ORIX Corporation (IX) | 0.1 | $312k | 4.2k | 74.41 | |
| Sensata Technologies Hldg Bv | 0.1 | $293k | 7.5k | 38.89 | |
| HSBC Holdings (HSBC) | 0.1 | $261k | 7.0k | 37.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 2.2k | 108.29 | |
| Raytheon Company | 0.1 | $228k | 1.7k | 136.94 | |
| Altria (MO) | 0.1 | $250k | 4.0k | 63.29 | |
| Honda Motor (HMC) | 0.1 | $236k | 8.1k | 29.06 | |
| Nextera Energy (NEE) | 0.1 | $223k | 1.8k | 123.20 | |
| Rio Tinto (RIO) | 0.1 | $253k | 7.6k | 33.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $248k | 6.5k | 38.38 | |
| Target Corporation (TGT) | 0.1 | $238k | 3.5k | 68.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $222k | 5.3k | 41.71 | |
| Visa (V) | 0.1 | $223k | 2.7k | 82.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $233k | 2.0k | 116.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $234k | 1.6k | 149.04 | |
| Wpp Plc- (WPP) | 0.1 | $235k | 2.0k | 118.21 | |
| Criteo Sa Ads (CRTO) | 0.1 | $221k | 6.3k | 35.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $232k | 2.2k | 106.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Canadian Pacific Railway | 0.0 | $201k | 1.3k | 153.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $205k | 4.8k | 42.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $203k | 856.00 | 237.15 | |
| Ubs Group (UBS) | 0.0 | $143k | 11k | 13.59 | |
| Aegon | 0.0 | $43k | 11k | 3.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 11k | 5.03 |
