BTC Capital Management as of March 31, 2018
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.1 | $37M | 467k | 79.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $30M | 424k | 69.66 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $23M | 154k | 146.90 | |
| iShares S&P 500 Index (IVV) | 2.7 | $17M | 63k | 265.42 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $14M | 94k | 151.92 | |
| Apple (AAPL) | 2.1 | $13M | 77k | 167.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 135k | 91.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $11M | 242k | 47.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $10M | 75k | 135.95 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 90k | 113.96 | |
| General Dynamics Corporation (GD) | 1.7 | $10M | 46k | 220.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 92k | 110.14 | |
| Honeywell International (HON) | 1.6 | $9.5M | 65k | 144.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.1M | 71k | 128.04 | |
| PNC Financial Services (PNC) | 1.5 | $9.0M | 59k | 151.24 | |
| BlackRock (BLK) | 1.5 | $8.9M | 16k | 542.19 | |
| Amazon (AMZN) | 1.3 | $7.7M | 5.3k | 1448.18 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 142k | 52.15 | |
| Cisco Systems (CSCO) | 1.1 | $7.0M | 164k | 42.97 | |
| Verizon Communications (VZ) | 1.1 | $7.1M | 147k | 47.88 | |
| MasterCard Incorporated (MA) | 1.1 | $7.0M | 40k | 175.23 | |
| Prudential Financial (PRU) | 1.0 | $6.3M | 61k | 103.53 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 68k | 88.98 | |
| Procter & Gamble Company (PG) | 1.0 | $6.1M | 76k | 79.29 | |
| Vanguard Growth ETF (VUG) | 1.0 | $6.0M | 42k | 142.18 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.0M | 65k | 92.65 | |
| Vanguard Value ETF (VTV) | 0.9 | $5.6M | 54k | 103.45 | |
| ING Groep (ING) | 0.9 | $5.5M | 323k | 16.93 | |
| Applied Materials (AMAT) | 0.9 | $5.5M | 98k | 55.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 86k | 62.20 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $5.3M | 66k | 80.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.3M | 77k | 68.00 | |
| Pfizer (PFE) | 0.9 | $5.3M | 149k | 35.47 | |
| American Water Works (AWK) | 0.9 | $5.3M | 64k | 82.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 69k | 74.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 25k | 206.58 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.1M | 50k | 101.59 | |
| Abbvie (ABBV) | 0.8 | $5.1M | 54k | 94.51 | |
| Simon Property (SPG) | 0.8 | $4.9M | 32k | 154.69 | |
| Danaher Corporation (DHR) | 0.8 | $4.7M | 48k | 97.95 | |
| Dowdupont | 0.8 | $4.6M | 73k | 63.83 | |
| Masco Corporation (MAS) | 0.7 | $4.5M | 111k | 40.32 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 68k | 64.79 | |
| Allstate Corporation (ALL) | 0.7 | $4.3M | 45k | 94.83 | |
| Fiserv (FI) | 0.7 | $4.3M | 60k | 71.61 | |
| General Motors Company (GM) | 0.7 | $4.3M | 118k | 36.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.3M | 4.1k | 1031.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.1M | 41k | 100.10 | |
| Ameriprise Financial (AMP) | 0.7 | $4.0M | 27k | 148.30 | |
| Norfolk Southern (NSC) | 0.7 | $4.0M | 30k | 135.35 | |
| Public Service Enterprise (PEG) | 0.7 | $4.0M | 79k | 50.13 | |
| MetLife (MET) | 0.7 | $4.0M | 86k | 45.92 | |
| Discover Financial Services (DFS) | 0.6 | $3.9M | 54k | 72.00 | |
| Carnival Corporation (CCL) | 0.6 | $3.9M | 59k | 65.66 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.9M | 47k | 83.57 | |
| Broad | 0.6 | $3.9M | 17k | 235.77 | |
| UnitedHealth (UNH) | 0.6 | $3.8M | 18k | 213.68 | |
| Morgan Stanley (MS) | 0.6 | $3.7M | 68k | 53.84 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 62k | 59.29 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.7M | 15k | 246.00 | |
| American Tower Reit (AMT) | 0.6 | $3.7M | 25k | 144.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 17k | 216.88 | |
| Ross Stores (ROST) | 0.6 | $3.5M | 45k | 78.32 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 41k | 87.90 | |
| Bank of the Ozarks | 0.6 | $3.5M | 72k | 48.35 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.5M | 17k | 203.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.5M | 48k | 72.64 | |
| Entergy Corporation (ETR) | 0.6 | $3.4M | 43k | 78.91 | |
| Pulte (PHM) | 0.5 | $3.3M | 111k | 29.53 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 21k | 159.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.2M | 16k | 206.86 | |
| International Paper Company (IP) | 0.5 | $3.2M | 60k | 53.60 | |
| FedEx Corporation (FDX) | 0.5 | $3.1M | 13k | 239.97 | |
| Pepsi (PEP) | 0.5 | $3.1M | 29k | 109.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.1M | 26k | 119.89 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 56k | 54.57 | |
| Medtronic (MDT) | 0.5 | $3.0M | 37k | 80.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 48k | 57.63 | |
| West Bancorporation (WTBA) | 0.5 | $2.7M | 107k | 25.56 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $2.7M | 176k | 15.40 | |
| Snap Inc cl a (SNAP) | 0.4 | $2.6M | 161k | 15.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 9.2k | 263.14 | |
| Celgene Corporation | 0.4 | $2.5M | 28k | 88.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 54k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 37k | 65.35 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 37k | 62.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 65k | 34.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.1M | 26k | 80.34 | |
| AES Corporation (AES) | 0.3 | $2.1M | 180k | 11.38 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 34k | 60.17 | |
| Synchrony Financial (SYF) | 0.3 | $2.0M | 61k | 33.50 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 17k | 114.63 | |
| Store Capital Corp reit | 0.3 | $1.9M | 77k | 24.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 40k | 46.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 25k | 75.46 | |
| Athene Holding Ltd Cl A | 0.3 | $1.8M | 37k | 48.25 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 28k | 58.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 108.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 11k | 146.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 7.6k | 188.34 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 26k | 54.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 107.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 14k | 109.31 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 636.00 | 2075.40 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 25k | 50.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 7.6k | 158.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 9.2k | 129.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.0k | 187.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.8k | 189.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.5k | 160.76 | |
| Unilever | 0.2 | $1.1M | 19k | 56.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 6.5k | 155.08 | |
| Estee Lauder Companies (EL) | 0.2 | $982k | 6.6k | 149.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $991k | 9.2k | 107.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $901k | 8.7k | 103.93 | |
| ORIX Corporation (IX) | 0.1 | $912k | 10k | 89.97 | |
| Paypal Holdings (PYPL) | 0.1 | $917k | 12k | 75.86 | |
| Time Warner | 0.1 | $839k | 8.9k | 94.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $886k | 17k | 52.54 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $842k | 12k | 71.54 | |
| Mid-America Apartment (MAA) | 0.1 | $800k | 8.8k | 91.30 | |
| Casey's General Stores (CASY) | 0.1 | $807k | 7.4k | 109.74 | |
| Thor Industries (THO) | 0.1 | $764k | 6.6k | 115.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $821k | 15k | 54.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $796k | 6.5k | 122.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $780k | 8.4k | 93.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $717k | 7.5k | 96.05 | |
| General Electric Company | 0.1 | $728k | 53k | 13.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $726k | 3.1k | 231.80 | |
| Rio Tinto (RIO) | 0.1 | $760k | 15k | 51.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $737k | 8.5k | 86.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $724k | 3.9k | 183.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $680k | 14k | 48.34 | |
| Deere & Company (DE) | 0.1 | $695k | 4.5k | 155.17 | |
| New York Community Ban (NYCB) | 0.1 | $696k | 53k | 13.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $663k | 8.6k | 76.97 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $686k | 8.0k | 85.23 | |
| HSBC Holdings (HSBC) | 0.1 | $623k | 13k | 48.02 | |
| Barclays (BCS) | 0.1 | $627k | 53k | 11.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $605k | 11k | 56.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $622k | 5.9k | 104.98 | |
| Electronic Arts (EA) | 0.1 | $535k | 4.4k | 121.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $528k | 67k | 7.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $576k | 68k | 8.53 | |
| Sensata Technolo (ST) | 0.1 | $547k | 11k | 51.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $480k | 2.4k | 199.50 | |
| Canadian Pacific Railway | 0.1 | $460k | 2.6k | 176.57 | |
| Total (TTE) | 0.1 | $487k | 8.4k | 58.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $467k | 9.5k | 49.29 | |
| Novartis (NVS) | 0.1 | $433k | 5.4k | 80.62 | |
| Fastenal Company (FAST) | 0.1 | $403k | 7.4k | 54.53 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.5k | 100.87 | |
| At&t (T) | 0.1 | $384k | 11k | 35.80 | |
| Telefonica (TEF) | 0.1 | $343k | 35k | 9.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $370k | 9.8k | 37.63 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 2.1k | 156.42 | |
| 3M Company (MMM) | 0.1 | $303k | 1.4k | 219.09 | |
| Raytheon Company | 0.1 | $278k | 1.3k | 216.34 | |
| Philip Morris International (PM) | 0.1 | $332k | 3.3k | 99.79 | |
| Visa (V) | 0.1 | $309k | 2.6k | 119.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 3.5k | 63.13 | |
| T. Rowe Price (TROW) | 0.0 | $246k | 2.3k | 107.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 597.00 | 390.28 | |
| Boeing Company (BA) | 0.0 | $258k | 787.00 | 327.83 | |
| Emerson Electric (EMR) | 0.0 | $260k | 3.8k | 68.15 | |
| Honda Motor (HMC) | 0.0 | $275k | 7.9k | 34.68 | |
| Nextera Energy (NEE) | 0.0 | $229k | 1.4k | 163.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $219k | 5.4k | 40.32 | |
| Target Corporation (TGT) | 0.0 | $241k | 3.5k | 69.53 | |
| Marriott International (MAR) | 0.0 | $218k | 1.6k | 136.00 | |
| PDL BioPharma | 0.0 | $268k | 93k | 2.89 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $244k | 8.3k | 29.31 | |
| Suncor Energy (SU) | 0.0 | $217k | 6.3k | 34.50 | |
| Utilities SPDR (XLU) | 0.0 | $215k | 4.3k | 50.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $273k | 5.1k | 53.11 | |
| New Senior Inv Grp | 0.0 | $216k | 27k | 8.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $260k | 252.00 | 1031.75 | |
| China Petroleum & Chemical | 0.0 | $202k | 2.3k | 88.21 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 3.4k | 60.12 | |
| Merit Medical Systems (MMSI) | 0.0 | $206k | 4.5k | 45.28 | |
| Ubs Group (UBS) | 0.0 | $191k | 11k | 17.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 11k | 6.73 |
