BTC Capital Management as of June 30, 2018
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $14M | 74k | 184.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 133k | 98.50 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 82k | 126.29 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | 94k | 104.34 | |
| Honeywell International (HON) | 2.3 | $9.7M | 68k | 143.92 | |
| General Dynamics Corporation (GD) | 2.1 | $8.8M | 47k | 187.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 72k | 121.54 | |
| Amazon (AMZN) | 2.1 | $8.8M | 5.2k | 1698.56 | |
| BlackRock (BLK) | 1.9 | $8.0M | 16k | 493.55 | |
| PNC Financial Services (PNC) | 1.9 | $8.0M | 59k | 135.08 | |
| MasterCard Incorporated (MA) | 1.8 | $7.5M | 38k | 196.88 | |
| Verizon Communications (VZ) | 1.8 | $7.5M | 149k | 50.24 | |
| Cisco Systems (CSCO) | 1.7 | $7.0M | 163k | 43.05 | |
| Intel Corporation (INTC) | 1.5 | $6.5M | 131k | 49.66 | |
| Procter & Gamble Company (PG) | 1.5 | $6.4M | 83k | 77.85 | |
| Valero Energy Corporation (VLO) | 1.5 | $6.3M | 57k | 111.19 | |
| Prudential Financial (PRU) | 1.4 | $6.0M | 64k | 93.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.9M | 89k | 66.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 69k | 85.60 | |
| International Paper Company (IP) | 1.4 | $5.9M | 113k | 52.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 70k | 82.48 | |
| Simon Property (SPG) | 1.3 | $5.6M | 33k | 170.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.5M | 86k | 64.48 | |
| Abbvie (ABBV) | 1.3 | $5.5M | 59k | 92.60 | |
| American Water Works (AWK) | 1.3 | $5.4M | 63k | 85.55 | |
| Pfizer (PFE) | 1.3 | $5.4M | 149k | 36.24 | |
| Schlumberger (SLB) | 1.2 | $5.1M | 76k | 67.33 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.1M | 64k | 79.11 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 24k | 207.10 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $4.8M | 48k | 100.36 | |
| Danaher Corporation (DHR) | 1.1 | $4.7M | 48k | 98.69 | |
| Applied Materials (AMAT) | 1.1 | $4.7M | 102k | 46.14 | |
| General Motors Company (GM) | 1.1 | $4.7M | 119k | 39.44 | |
| ING Groep (ING) | 1.1 | $4.6M | 323k | 14.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | 4.1k | 1133.22 | |
| Pepsi (PEP) | 1.1 | $4.5M | 41k | 108.77 | |
| Norfolk Southern (NSC) | 1.0 | $4.4M | 29k | 150.91 | |
| Fiserv (FI) | 1.0 | $4.4M | 60k | 73.78 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $4.4M | 40k | 109.85 | |
| Masco Corporation (MAS) | 1.0 | $4.3M | 115k | 37.38 | |
| UnitedHealth (UNH) | 1.0 | $4.3M | 18k | 245.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 17k | 243.82 | |
| Public Service Enterprise (PEG) | 1.0 | $4.3M | 79k | 54.06 | |
| Lowe's Companies (LOW) | 1.0 | $4.2M | 44k | 95.77 | |
| Ross Stores (ROST) | 1.0 | $4.2M | 49k | 84.46 | |
| Broadcom (AVGO) | 1.0 | $4.1M | 17k | 242.13 | |
| Carnival Corporation (CCL) | 1.0 | $4.0M | 70k | 57.46 | |
| Allstate Corporation (ALL) | 0.9 | $4.0M | 44k | 91.22 | |
| Facebook Inc cl a (META) | 0.9 | $4.0M | 21k | 194.12 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.0M | 47k | 85.17 | |
| Ameriprise Financial (AMP) | 0.9 | $3.8M | 27k | 140.19 | |
| MetLife (MET) | 0.9 | $3.8M | 87k | 43.47 | |
| Dowdupont | 0.9 | $3.8M | 58k | 65.83 | |
| Discover Financial Services (DFS) | 0.9 | $3.8M | 53k | 70.70 | |
| American Tower Reit (AMT) | 0.8 | $3.6M | 25k | 143.70 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.6M | 49k | 73.58 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 51k | 69.55 | |
| Entergy Corporation (ETR) | 0.8 | $3.5M | 44k | 80.65 | |
| Bank of the Ozarks | 0.8 | $3.5M | 78k | 45.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.5M | 13k | 273.09 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 55k | 60.64 | |
| Morgan Stanley (MS) | 0.8 | $3.3M | 70k | 47.46 | |
| Pulte (PHM) | 0.8 | $3.3M | 114k | 28.66 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 14k | 227.85 | |
| Medtronic (MDT) | 0.8 | $3.2M | 37k | 85.64 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.9M | 17k | 172.80 | |
| Two Hbrs Invt Corp Com New reit | 0.7 | $2.8M | 175k | 15.80 | |
| Estee Lauder Companies (EL) | 0.6 | $2.7M | 19k | 143.32 | |
| West Bancorporation (WTBA) | 0.6 | $2.7M | 107k | 25.13 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 53k | 48.81 | |
| AES Corporation (AES) | 0.6 | $2.4M | 177k | 13.37 | |
| Celgene Corporation | 0.5 | $2.3M | 28k | 79.47 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 33k | 68.07 | |
| Store Capital Corp reit | 0.5 | $2.2M | 80k | 27.34 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.1M | 66k | 32.53 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.2M | 17k | 129.09 | |
| Synchrony Financial (SYF) | 0.5 | $2.0M | 61k | 33.32 | |
| Athene Holding Ltd Cl A | 0.4 | $1.7M | 39k | 43.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 7.3k | 208.95 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 760.00 | 2029.70 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 29k | 49.42 | |
| Macerich Company (MAC) | 0.3 | $1.4M | 24k | 56.82 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.2k | 168.96 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 7.1k | 142.11 | |
| Unilever | 0.2 | $1.0M | 18k | 55.84 | |
| Paypal Holdings (PYPL) | 0.2 | $994k | 12k | 83.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $941k | 8.5k | 110.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| Cardinal Health (CAH) | 0.2 | $808k | 17k | 48.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $783k | 13k | 60.07 | |
| Casey's General Stores (CASY) | 0.2 | $753k | 7.2k | 105.05 | |
| ORIX Corporation (IX) | 0.2 | $778k | 9.9k | 78.99 | |
| U.S. Bancorp (USB) | 0.2 | $713k | 14k | 50.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $731k | 3.1k | 235.96 | |
| Mid-America Apartment (MAA) | 0.2 | $725k | 7.2k | 100.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $721k | 3.9k | 184.87 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $715k | 7.8k | 91.80 | |
| At&t (T) | 0.2 | $666k | 21k | 32.08 | |
| General Electric Company | 0.1 | $619k | 46k | 13.60 | |
| Deere & Company (DE) | 0.1 | $627k | 4.5k | 139.99 | |
| HSBC Holdings (HSBC) | 0.1 | $608k | 13k | 47.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $574k | 5.4k | 106.04 | |
| New York Community Ban | 0.1 | $589k | 53k | 11.03 | |
| Rio Tinto (RIO) | 0.1 | $550k | 9.9k | 55.59 | |
| Barclays (BCS) | 0.1 | $551k | 55k | 10.04 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $549k | 9.5k | 57.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $501k | 72k | 7.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $507k | 66k | 7.74 | |
| Sensata Technolo (ST) | 0.1 | $503k | 11k | 47.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 2.4k | 186.62 | |
| Canadian Pacific Railway | 0.1 | $469k | 2.5k | 184.53 | |
| Total (TTE) | 0.1 | $484k | 8.0k | 60.32 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $439k | 11k | 40.16 | |
| Telefonica (TEF) | 0.1 | $417k | 48k | 8.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $374k | 6.8k | 55.31 | |
| Netflix (NFLX) | 0.1 | $392k | 1.0k | 391.22 | |
| Lamb Weston Hldgs (LW) | 0.1 | $369k | 5.4k | 68.45 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 2.1k | 156.42 | |
| Autodesk (ADSK) | 0.1 | $332k | 2.5k | 130.35 | |
| Visa (V) | 0.1 | $343k | 2.6k | 132.74 | |
| Fastenal Company (FAST) | 0.1 | $356k | 7.4k | 48.17 | |
| American Equity Investment Life Holding | 0.1 | $300k | 8.3k | 36.04 | |
| New Senior Inv Grp | 0.1 | $282k | 36k | 7.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $281k | 252.00 | 1115.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.3k | 55.02 | |
| 3M Company (MMM) | 0.1 | $274k | 1.4k | 198.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $245k | 597.00 | 410.39 | |
| Boeing Company (BA) | 0.1 | $265k | 787.00 | 336.72 | |
| Emerson Electric (EMR) | 0.1 | $263k | 3.8k | 68.94 | |
| Raytheon Company | 0.1 | $248k | 1.3k | 193.00 | |
| Novartis (NVS) | 0.1 | $235k | 3.1k | 76.47 | |
| Honda Motor (HMC) | 0.1 | $242k | 8.3k | 29.12 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.4k | 167.14 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.0k | 81.27 | |
| Target Corporation (TGT) | 0.1 | $264k | 3.5k | 76.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $254k | 5.4k | 46.64 | |
| Crispr Therapeutics (CRSP) | 0.1 | $258k | 4.3k | 59.68 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 3.4k | 60.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $213k | 974.00 | 218.69 | |
| PDL BioPharma | 0.1 | $226k | 96k | 2.35 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 4.9k | 44.11 | |
| Westpac Banking Corporation | 0.1 | $203k | 9.4k | 21.69 | |
| Suncor Energy (SU) | 0.1 | $226k | 5.5k | 40.88 | |
| Ubs Group (UBS) | 0.0 | $187k | 12k | 15.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $61k | 11k | 5.62 |
