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 |