BTC Capital Management

BTC Capital Management as of Sept. 30, 2017

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 165 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 6.7 $37M 454k 82.04
Ishares Tr Msci Eafe Etf (EFA) 4.3 $24M 353k 68.50
Ishares Tr Rus 1000 Etf (IWB) 3.8 $21M 150k 139.87
Ishares Tr Core S&p500 Etf (IVV) 2.7 $15M 60k 252.91
Ishares Tr Russell 2000 Etf (IWM) 2.5 $14M 94k 148.24
Apple (AAPL) 2.2 $12M 81k 154.02
Vanguard Index Fds Reit Etf (VNQ) 2.0 $11M 137k 83.08
Chevron Corporation (CVX) 1.9 $10M 88k 117.58
General Dynamics Corporation (GD) 1.8 $10M 49k 205.80
Microsoft Corporation (MSFT) 1.8 $10M 134k 74.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $9.5M 217k 43.64
Honeywell International (HON) 1.7 $9.4M 66k 142.10
BlackRock (BLK) 1.7 $9.3M 21k 447.19
PNC Financial Services (PNC) 1.7 $9.3M 69k 134.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $9.1M 73k 125.30
JPMorgan Chase & Co. (JPM) 1.5 $8.3M 87k 95.61
CVS Caremark Corporation (CVS) 1.4 $7.8M 96k 81.30
Procter & Gamble Company (PG) 1.4 $7.6M 83k 91.25
Johnson & Johnson (JNJ) 1.3 $7.3M 57k 129.80
American Water Works (AWK) 1.2 $6.8M 84k 80.89
Applied Materials (AMAT) 1.1 $6.3M 122k 52.12
Thermo Fisher Scientific (TMO) 1.1 $6.3M 33k 189.03
Mastercard Incorporated Cl A (MA) 1.1 $5.9M 42k 141.20
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.8M 43k 132.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.7M 5.8k 975.18
Cisco Systems (CSCO) 1.0 $5.5M 164k 33.72
Valero Energy Corporation (VLO) 1.0 $5.3M 70k 76.88
Abbvie (ABBV) 0.9 $5.3M 60k 88.39
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 53k 99.77
Amazon (AMZN) 0.9 $5.2M 5.4k 964.89
Cognizant Technology Solutio Cl A (CTSH) 0.9 $5.2M 72k 72.57
Simon Property (SPG) 0.9 $5.2M 32k 161.08
ConocoPhillips (COP) 0.9 $5.1M 102k 50.30
Norfolk Southern (NSC) 0.9 $5.1M 38k 132.40
Dowdupont 0.9 $5.0M 72k 69.23
Verizon Communications (VZ) 0.9 $4.8M 97k 49.19
Celgene Corporation 0.8 $4.7M 32k 145.69
American Tower Reit (AMT) 0.8 $4.7M 34k 136.87
Masco Corporation (MAS) 0.8 $4.6M 119k 39.07
Schlumberger (SLB) 0.8 $4.6M 67k 69.61
Wells Fargo & Company (WFC) 0.8 $4.4M 80k 55.20
Pfizer (PFE) 0.8 $4.3M 120k 35.63
Broadcom SHS 0.7 $4.1M 17k 241.70
Exxon Mobil Corporation (XOM) 0.7 $4.1M 50k 81.84
Allstate Corporation (ALL) 0.7 $4.1M 45k 91.90
Intel Corporation (INTC) 0.7 $4.1M 108k 37.93
Danaher Corporation (DHR) 0.7 $4.1M 48k 85.35
Quest Diagnostics Incorporated (DGX) 0.7 $4.1M 44k 93.36
Lowe's Companies (LOW) 0.7 $4.1M 51k 79.52
Lam Research Corporation (LRCX) 0.7 $4.0M 22k 185.07
Us Bancorp Del Com New (USB) 0.7 $3.9M 73k 53.92
Ameriprise Financial (AMP) 0.7 $3.9M 26k 148.66
Prudential Financial (PRU) 0.7 $3.9M 36k 106.78
Wal-Mart Stores (WMT) 0.7 $3.7M 48k 78.54
Pulte (PHM) 0.7 $3.7M 137k 27.30
Facebook Cl A (META) 0.6 $3.6M 21k 170.80
Fiserv (FI) 0.6 $3.5M 28k 128.97
General Motors Company (GM) 0.6 $3.5M 87k 40.37
Public Service Enterprise (PEG) 0.6 $3.5M 76k 46.19
Xpo Logistics Inc equity (XPO) 0.6 $3.4M 51k 67.39
Ross Stores (ROST) 0.6 $3.3M 52k 64.48
Discover Financial Services (DFS) 0.6 $3.3M 52k 64.33
MetLife (MET) 0.6 $3.3M 62k 52.09
Merck & Co (MRK) 0.6 $3.2M 51k 63.90
Morgan Stanley Com New (MS) 0.6 $3.2M 66k 48.23
General Electric Company 0.6 $3.1M 129k 24.28
Zoetis Cl A (ZTS) 0.6 $3.1M 49k 63.87
Two Harbors Investment 0.5 $2.9M 288k 10.10
UnitedHealth (UNH) 0.5 $2.9M 15k 196.14
Vulcan Materials Company (VMC) 0.5 $2.8M 24k 119.05
Pepsi (PEP) 0.5 $2.7M 24k 110.50
Blackstone Group Com Unit Ltd 0.5 $2.7M 81k 33.24
Oracle Corporation (ORCL) 0.5 $2.6M 53k 48.34
Hd Supply 0.5 $2.5M 70k 35.84
O'reilly Automotive (ORLY) 0.4 $2.5M 12k 215.37
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 65k 38.48
Cardinal Health (CAH) 0.4 $2.3M 35k 66.90
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 54k 43.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 9.2k 251.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 20k 118.51
SYSCO Corporation (SYY) 0.4 $2.3M 43k 53.52
Medtronic SHS (MDT) 0.4 $2.3M 30k 77.56
Mid-America Apartment (MAA) 0.4 $2.3M 21k 106.85
AES Corporation (AES) 0.4 $2.2M 202k 11.02
Entergy Corporation (ETR) 0.4 $2.2M 29k 76.12
International Paper Company (IP) 0.4 $2.2M 39k 56.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 11k 196.31
Walgreen Boots Alliance (WBA) 0.4 $2.0M 26k 77.21
Snap Cl A (SNAP) 0.3 $1.8M 126k 14.50
Newell Rubbermaid (NWL) 0.3 $1.8M 42k 42.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.7M 22k 77.17
CenturyLink 0.3 $1.7M 90k 18.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.6M 28k 58.00
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.6M 24k 64.68
Athene Hldg Cl A 0.3 $1.5M 28k 53.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 14k 107.90
Thor Industries (THO) 0.2 $1.3M 10k 125.85
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 32k 40.65
Intercontinental Exchange (ICE) 0.2 $1.2M 17k 68.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 7.6k 150.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 9.0k 127.38
Priceline Grp Com New 0.2 $1.1M 614.00 1830.00
Texas Instruments Incorporated (TXN) 0.2 $1.1M 12k 90.06
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.6k 164.51
Stryker Corporation (SYK) 0.2 $1.0M 7.3k 142.20
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.6k 178.80
Time Warner Com New 0.2 $995k 9.7k 102.31
Paypal Holdings (PYPL) 0.2 $989k 15k 64.19
Lauder Estee Cos Cl A (EL) 0.2 $984k 9.1k 107.79
F M C Corp Com New (FMC) 0.2 $981k 11k 89.09
Unilever N V N Y Shs New 0.2 $944k 16k 58.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $822k 15k 54.60
New York Community Ban (NYCB) 0.1 $807k 63k 12.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $773k 12k 66.56
Fidelity National Information Services (FIS) 0.1 $753k 8.1k 93.16
Occidental Petroleum Corporation (OXY) 0.1 $746k 12k 64.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $738k 4.3k 172.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $704k 6.6k 106.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $698k 3.9k 178.75
Store Capital Corp reit 0.1 $683k 27k 25.01
Ing Groep N V Sponsored Adr (ING) 0.1 $675k 37k 18.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 8.5k 74.23
Ishares Tr National Mun Etf (MUB) 0.1 $600k 5.4k 110.91
Rio Tinto Sponsored Adr (RIO) 0.1 $575k 12k 47.49
Sensata Technologies Hldg Nv SHS 0.1 $571k 12k 48.19
Synchrony Financial (SYF) 0.1 $560k 18k 31.17
Orix Corp Sponsored Adr (IX) 0.1 $543k 6.7k 80.79
Telefonica S A Sponsored Adr (TEF) 0.1 $490k 45k 10.88
Sanofi Sponsored Adr (SNY) 0.1 $483k 9.7k 49.86
Barclays Adr (BCS) 0.1 $454k 44k 10.33
HSBC HLDGS Spon Adr New (HSBC) 0.1 $442k 9.0k 49.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $420k 55k 7.69
Novo-nordisk A S Adr (NVO) 0.1 $418k 8.7k 47.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $402k 45k 8.93
Starbucks Corporation (SBUX) 0.1 $363k 6.7k 53.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $344k 2.4k 143.33
Disney Walt Com Disney (DIS) 0.1 $342k 3.5k 99.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $326k 3.8k 85.12
Electronic Arts (EA) 0.1 $306k 2.6k 117.96
McDonald's Corporation (MCD) 0.1 $295k 1.9k 156.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $281k 1.6k 178.98
Delphi Automotive SHS 0.0 $277k 2.8k 98.37
Boeing Company (BA) 0.0 $276k 1.1k 253.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $275k 1.00 275000.00
Metropcs Communications (TMUS) 0.0 $263k 4.3k 61.29
Rockwell Collins 0.0 $260k 2.0k 130.72
Rockwell Automation (ROK) 0.0 $259k 1.5k 178.37
Green Dot Corp Cl A (GDOT) 0.0 $250k 5.0k 49.93
Coca-Cola Company (KO) 0.0 $245k 5.4k 45.14
Mohawk Industries (MHK) 0.0 $241k 986.00 244.42
Visa Com Cl A (V) 0.0 $236k 2.2k 104.98
MasTec (MTZ) 0.0 $232k 5.0k 46.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $229k 1.3k 183.20
Merit Medical Systems (MMSI) 0.0 $227k 5.4k 42.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $224k 233.00 961.37
Adobe Systems Incorporated (ADBE) 0.0 $220k 1.5k 149.15
Microsemi Corporation 0.0 $214k 4.1k 51.64
Target Corporation (TGT) 0.0 $212k 3.6k 59.10
Emergent BioSolutions (EBS) 0.0 $208k 5.2k 40.35
Novartis A G Sponsored Adr (NVS) 0.0 $208k 2.4k 84.97
Magna Intl Inc cl a (MGA) 0.0 $202k 3.7k 54.03
Monmouth Real Estate Invt Cl A 0.0 $188k 12k 16.13
Armada Hoffler Pptys (AHH) 0.0 $180k 13k 13.77
New Senior Inv Grp 0.0 $109k 12k 9.09
Deere & Company (DE) 0.0 $0 3.5k 0.00