BTC Capital Management as of Dec. 31, 2017
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 171 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.5 | $38M | 464k | 81.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $26M | 374k | 70.29 | |
| iShares Russell 1000 Index (IWB) | 3.9 | $23M | 153k | 148.61 | |
| iShares S&P 500 Index (IVV) | 2.8 | $16M | 60k | 268.86 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $14M | 94k | 152.51 | |
| Apple (AAPL) | 2.3 | $13M | 78k | 169.15 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 89k | 125.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 128k | 85.56 | |
| BlackRock (BLK) | 1.8 | $10M | 20k | 513.97 | |
| PNC Financial Services (PNC) | 1.7 | $10M | 69k | 144.45 | |
| Honeywell International (HON) | 1.7 | $10M | 66k | 153.27 | |
| General Dynamics Corporation (GD) | 1.7 | $9.8M | 48k | 203.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $9.8M | 73k | 134.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.4M | 88k | 106.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $9.4M | 204k | 45.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.5M | 61k | 139.75 | |
| Procter & Gamble Company (PG) | 1.3 | $7.6M | 83k | 91.96 | |
| American Water Works (AWK) | 1.2 | $7.0M | 77k | 91.54 | |
| Intel Corporation (INTC) | 1.1 | $6.6M | 142k | 46.21 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 125k | 52.95 | |
| Cisco Systems (CSCO) | 1.1 | $6.4M | 166k | 38.41 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.4M | 70k | 91.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.2M | 86k | 72.29 | |
| Amazon (AMZN) | 1.1 | $6.2M | 5.3k | 1169.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.0M | 5.7k | 1052.73 | |
| Vanguard Growth ETF (VUG) | 1.0 | $5.9M | 42k | 140.68 | |
| MasterCard Incorporated (MA) | 1.0 | $5.9M | 39k | 151.25 | |
| Abbvie (ABBV) | 1.0 | $5.9M | 61k | 96.61 | |
| Vanguard Value ETF (VTV) | 0.9 | $5.5M | 52k | 106.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.4M | 54k | 98.79 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.3M | 28k | 189.94 | |
| Applied Materials (AMAT) | 0.9 | $5.3M | 104k | 51.11 | |
| ConocoPhillips (COP) | 0.9 | $5.3M | 96k | 55.02 | |
| Simon Property (SPG) | 0.9 | $5.1M | 30k | 171.36 | |
| Masco Corporation (MAS) | 0.9 | $5.1M | 116k | 43.90 | |
| Dowdupont | 0.9 | $5.0M | 70k | 71.19 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.9M | 69k | 70.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.9M | 81k | 60.84 | |
| Allstate Corporation (ALL) | 0.8 | $4.8M | 46k | 104.66 | |
| Norfolk Southern (NSC) | 0.8 | $4.8M | 33k | 144.81 | |
| American Tower Reit (AMT) | 0.8 | $4.8M | 34k | 142.65 | |
| Pfizer (PFE) | 0.8 | $4.7M | 131k | 36.21 | |
| Lowe's Companies (LOW) | 0.8 | $4.7M | 50k | 93.15 | |
| Ameriprise Financial (AMP) | 0.8 | $4.6M | 27k | 169.69 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $4.5M | 49k | 91.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.4M | 45k | 98.55 | |
| Broad | 0.8 | $4.3M | 17k | 256.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 52k | 83.62 | |
| Danaher Corporation (DHR) | 0.7 | $4.3M | 47k | 92.82 | |
| General Motors Company (GM) | 0.7 | $4.2M | 102k | 40.95 | |
| Discover Financial Services (DFS) | 0.7 | $4.1M | 53k | 76.91 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.1M | 50k | 82.98 | |
| Ross Stores (ROST) | 0.7 | $4.0M | 50k | 80.31 | |
| Prudential Financial (PRU) | 0.7 | $4.1M | 36k | 114.92 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 59k | 67.33 | |
| Public Service Enterprise (PEG) | 0.7 | $4.0M | 77k | 51.52 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.9M | 21k | 184.14 | |
| U.S. Bancorp (USB) | 0.7 | $3.8M | 71k | 53.92 | |
| Pulte (PHM) | 0.6 | $3.6M | 109k | 33.20 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 20k | 175.96 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.5M | 49k | 72.06 | |
| Fiserv (FI) | 0.6 | $3.4M | 26k | 130.90 | |
| MetLife (MET) | 0.6 | $3.4M | 68k | 50.51 | |
| Morgan Stanley (MS) | 0.6 | $3.4M | 65k | 52.38 | |
| UnitedHealth (UNH) | 0.6 | $3.3M | 15k | 220.47 | |
| Celgene Corporation | 0.6 | $3.2M | 31k | 104.88 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.1M | 24k | 128.94 | |
| Entergy Corporation (ETR) | 0.5 | $3.0M | 37k | 81.46 | |
| Carnival Corporation (CCL) | 0.5 | $3.0M | 45k | 66.26 | |
| Pepsi (PEP) | 0.5 | $2.8M | 24k | 120.42 | |
| Hd Supply | 0.5 | $2.8M | 71k | 39.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 11k | 266.92 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 49k | 56.31 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.8M | 12k | 240.47 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 44k | 60.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 65k | 39.97 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 55k | 47.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.4M | 20k | 124.35 | |
| Medtronic (MDT) | 0.4 | $2.5M | 30k | 80.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 42k | 57.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 54k | 44.85 | |
| International Paper Company (IP) | 0.4 | $2.3M | 40k | 58.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.3M | 35k | 64.50 | |
| Mid-America Apartment (MAA) | 0.4 | $2.2M | 22k | 100.44 | |
| AES Corporation (AES) | 0.4 | $2.1M | 191k | 10.84 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $2.1M | 127k | 16.27 | |
| General Electric Company | 0.3 | $1.9M | 110k | 17.53 | |
| Snap Inc cl a (SNAP) | 0.3 | $1.9M | 133k | 14.65 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 30k | 60.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.9M | 23k | 80.98 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 25k | 72.70 | |
| Synchrony Financial (SYF) | 0.3 | $1.7M | 44k | 38.61 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 28k | 58.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 14k | 114.27 | |
| Store Capital Corp reit | 0.3 | $1.6M | 61k | 25.99 | |
| Athene Holding Ltd Cl A | 0.3 | $1.5M | 29k | 51.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 6.3k | 208.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 6.2k | 189.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 8.7k | 132.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 7.4k | 157.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 5.6k | 186.20 | |
| Unilever | 0.2 | $1.0M | 18k | 56.48 | |
| Thor Industries (THO) | 0.2 | $997k | 6.6k | 150.83 | |
| Stryker Corporation (SYK) | 0.2 | $929k | 6.0k | 154.91 | |
| Estee Lauder Companies (EL) | 0.2 | $930k | 7.3k | 127.22 | |
| Intercontinental Exchange (ICE) | 0.2 | $957k | 14k | 70.68 | |
| Paypal Holdings (PYPL) | 0.2 | $912k | 12k | 73.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $891k | 8.5k | 104.50 | |
| priceline.com Incorporated | 0.1 | $860k | 495.00 | 1737.37 | |
| Rio Tinto (RIO) | 0.1 | $821k | 16k | 52.99 | |
| FMC Corporation (FMC) | 0.1 | $836k | 8.8k | 94.66 | |
| ORIX Corporation (IX) | 0.1 | $834k | 9.8k | 84.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $831k | 15k | 55.20 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $833k | 12k | 72.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $752k | 10k | 73.67 | |
| Time Warner | 0.1 | $716k | 7.8k | 91.41 | |
| New York Community Ban (NYCB) | 0.1 | $702k | 54k | 13.03 | |
| ING Groep (ING) | 0.1 | $678k | 37k | 18.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $688k | 9.0k | 76.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $611k | 6.5k | 94.04 | |
| Barclays (BCS) | 0.1 | $622k | 57k | 11.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $622k | 5.9k | 104.98 | |
| HSBC Holdings (HSBC) | 0.1 | $591k | 12k | 51.60 | |
| Deere & Company (DE) | 0.1 | $572k | 3.7k | 156.54 | |
| Sensata Technologies Hldg Bv | 0.1 | $582k | 11k | 51.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $582k | 67k | 8.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $594k | 3.4k | 172.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $525k | 9.3k | 56.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $497k | 5.6k | 89.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $516k | 4.7k | 110.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $500k | 4.6k | 109.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $450k | 2.3k | 192.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $443k | 10k | 43.08 | |
| Telefonica (TEF) | 0.1 | $443k | 46k | 9.63 | |
| Canadian Pacific Railway | 0.1 | $483k | 2.6k | 184.03 | |
| Total (TTE) | 0.1 | $465k | 8.4k | 55.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $489k | 9.1k | 53.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $469k | 55k | 8.49 | |
| Novartis (NVS) | 0.1 | $432k | 5.2k | 83.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $327k | 1.7k | 198.18 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 3.5k | 107.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $365k | 2.1k | 175.48 | |
| Electronic Arts (EA) | 0.1 | $341k | 3.2k | 105.51 | |
| Mohawk Industries (MHK) | 0.1 | $343k | 1.2k | 275.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $367k | 2.4k | 152.92 | |
| Metropcs Communications (TMUS) | 0.1 | $345k | 5.4k | 63.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Visa (V) | 0.1 | $295k | 2.6k | 114.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $293k | 1.6k | 186.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $264k | 252.00 | 1047.62 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $300k | 3.5k | 85.06 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 1.3k | 172.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.5k | 61.11 | |
| 3M Company (MMM) | 0.0 | $205k | 870.00 | 235.63 | |
| At&t (T) | 0.0 | $243k | 6.3k | 38.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 597.00 | 412.06 | |
| Boeing Company (BA) | 0.0 | $233k | 787.00 | 296.06 | |
| Raytheon Company | 0.0 | $241k | 1.3k | 187.55 | |
| Altria (MO) | 0.0 | $216k | 3.0k | 71.43 | |
| Honda Motor (HMC) | 0.0 | $246k | 7.3k | 33.91 | |
| Nextera Energy (NEE) | 0.0 | $219k | 1.4k | 156.43 | |
| Philip Morris International (PM) | 0.0 | $243k | 2.3k | 105.97 | |
| Target Corporation (TGT) | 0.0 | $256k | 3.9k | 65.21 | |
| Marriott International (MAR) | 0.0 | $221k | 1.6k | 136.17 | |
| PDL BioPharma | 0.0 | $249k | 92k | 2.72 | |
| Suncor Energy (SU) | 0.0 | $225k | 6.2k | 36.41 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $248k | 14k | 17.81 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 1.2k | 167.63 | |
| Ubs Group (UBS) | 0.0 | $193k | 11k | 18.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $79k | 11k | 7.28 | |
| New Senior Inv Grp | 0.0 | $77k | 10k | 7.54 |
