BTC Capital Management as of Sept. 30, 2018
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.6 | $33M | 417k | 78.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $24M | 355k | 67.95 | |
| iShares S&P 500 Index (IVV) | 3.1 | $18M | 63k | 292.67 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $17M | 108k | 161.71 | |
| Apple (AAPL) | 2.6 | $15M | 68k | 225.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 126k | 114.31 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $14M | 84k | 168.65 | |
| Honeywell International (HON) | 1.8 | $11M | 63k | 166.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 88k | 112.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $9.8M | 240k | 41.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $9.7M | 62k | 155.99 | |
| Chevron Corporation (CVX) | 1.6 | $9.5M | 78k | 122.27 | |
| Amazon (AMZN) | 1.6 | $9.4M | 4.7k | 2000.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | 67k | 138.41 | |
| General Dynamics Corporation (GD) | 1.6 | $9.3M | 45k | 205.07 | |
| Verizon Communications (VZ) | 1.4 | $8.0M | 150k | 53.25 | |
| PNC Financial Services (PNC) | 1.3 | $7.8M | 57k | 136.09 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 152k | 48.67 | |
| MasterCard Incorporated (MA) | 1.2 | $6.9M | 31k | 222.15 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.7M | 42k | 161.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.1M | 78k | 78.72 | |
| Procter & Gamble Company (PG) | 1.0 | $6.1M | 73k | 83.00 | |
| BlackRock (BLK) | 1.0 | $6.1M | 13k | 471.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $6.0M | 90k | 66.69 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 127k | 47.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.9M | 63k | 94.04 | |
| Prudential Financial (PRU) | 1.0 | $5.9M | 58k | 101.26 | |
| Vanguard Value ETF (VTV) | 1.0 | $5.8M | 53k | 110.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.9M | 4.9k | 1206.28 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.8M | 51k | 114.25 | |
| Pfizer (PFE) | 1.0 | $5.7M | 129k | 44.06 | |
| Simon Property (SPG) | 1.0 | $5.7M | 32k | 176.80 | |
| Lowe's Companies (LOW) | 0.9 | $5.5M | 47k | 114.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 63k | 85.08 | |
| American Water Works (AWK) | 0.8 | $5.0M | 57k | 88.07 | |
| Pepsi (PEP) | 0.8 | $4.9M | 44k | 111.60 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.9M | 63k | 77.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 20k | 244.21 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 44k | 108.38 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $4.8M | 42k | 114.04 | |
| Abbvie (ABBV) | 0.8 | $4.6M | 49k | 94.58 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.6M | 17k | 270.01 | |
| Broadcom (AVGO) | 0.8 | $4.4M | 18k | 246.49 | |
| International Paper Company (IP) | 0.7 | $4.3M | 88k | 49.14 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 71k | 61.13 | |
| Carnival Corporation (CCL) | 0.7 | $4.2M | 66k | 63.80 | |
| Fiserv (FI) | 0.7 | $4.2M | 51k | 82.44 | |
| ING Groep (ING) | 0.7 | $4.2M | 323k | 12.97 | |
| Ross Stores (ROST) | 0.7 | $4.1M | 42k | 98.84 | |
| Allstate Corporation (ALL) | 0.7 | $4.1M | 41k | 98.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.1M | 38k | 107.70 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.1M | 12k | 347.82 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 15k | 266.56 | |
| MetLife (MET) | 0.7 | $3.9M | 84k | 46.62 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.8M | 51k | 74.93 | |
| Norfolk Southern (NSC) | 0.6 | $3.6M | 20k | 180.43 | |
| General Motors Company (GM) | 0.6 | $3.6M | 107k | 33.69 | |
| Masco Corporation (MAS) | 0.6 | $3.6M | 98k | 36.56 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 15k | 240.76 | |
| Ameriprise Financial (AMP) | 0.6 | $3.4M | 23k | 147.64 | |
| Public Service Enterprise (PEG) | 0.6 | $3.5M | 66k | 52.65 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 44k | 76.94 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 21k | 164.10 | |
| Entergy Corporation (ETR) | 0.6 | $3.3M | 41k | 80.93 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.3M | 36k | 91.52 | |
| Dowdupont | 0.6 | $3.4M | 52k | 64.43 | |
| Discover Financial Services (DFS) | 0.6 | $3.3M | 43k | 76.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.3M | 26k | 126.62 | |
| Store Capital Corp reit | 0.5 | $3.2M | 114k | 27.82 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 44k | 71.07 | |
| American Tower Reit (AMT) | 0.5 | $3.1M | 21k | 145.41 | |
| Medtronic (MDT) | 0.5 | $3.1M | 31k | 98.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.0M | 13k | 220.45 | |
| Bank Ozk (OZK) | 0.5 | $2.9M | 75k | 38.13 | |
| Pulte (PHM) | 0.5 | $2.8M | 114k | 24.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 50k | 56.56 | |
| Estee Lauder Companies (EL) | 0.5 | $2.8M | 19k | 145.50 | |
| AES Corporation (AES) | 0.5 | $2.7M | 191k | 14.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.2k | 290.67 | |
| Morgan Stanley (MS) | 0.5 | $2.7M | 57k | 46.52 | |
| Visa (V) | 0.4 | $2.5M | 17k | 150.07 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $2.5M | 167k | 14.98 | |
| Industries N shs - a - (LYB) | 0.4 | $2.4M | 24k | 102.84 | |
| Delta Air Lines (DAL) | 0.4 | $2.4M | 41k | 57.99 | |
| Celgene Corporation | 0.4 | $2.3M | 26k | 89.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 54k | 43.27 | |
| Dxc Technology (DXC) | 0.4 | $2.4M | 25k | 93.58 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 62k | 35.37 | |
| Synchrony Financial (SYF) | 0.4 | $2.1M | 69k | 31.01 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 26k | 74.49 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 25k | 80.66 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 26k | 73.39 | |
| Athene Holding Ltd Cl A | 0.3 | $1.9M | 36k | 51.81 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.8M | 12k | 149.73 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.7M | 11k | 162.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 6.8k | 234.87 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 14k | 115.82 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 28k | 56.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 107.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.5M | 29k | 51.84 | |
| Tapestry (TPR) | 0.2 | $1.4M | 28k | 50.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 17k | 82.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 7.4k | 184.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 16k | 80.10 | |
| Macerich Company (MAC) | 0.2 | $1.2M | 23k | 55.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 12k | 105.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 5.8k | 215.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 9.0k | 138.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 6.5k | 177.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 6.0k | 201.41 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 581.00 | 1989.32 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 12k | 87.58 | |
| Baxter International (BAX) | 0.2 | $969k | 13k | 77.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $916k | 2.0k | 455.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| Stryker Corporation (SYK) | 0.2 | $912k | 5.1k | 177.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $868k | 3.1k | 280.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $877k | 6.5k | 135.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $837k | 8.4k | 100.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $755k | 6.9k | 108.96 | |
| Electronic Arts (EA) | 0.1 | $754k | 6.3k | 120.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $738k | 6.9k | 107.31 | |
| Unilever | 0.1 | $752k | 14k | 55.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $782k | 15k | 51.94 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $782k | 12k | 67.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $677k | 7.8k | 87.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $690k | 6.6k | 104.77 | |
| Vulcan Materials Company (VMC) | 0.1 | $643k | 5.8k | 111.42 | |
| Deere & Company (DE) | 0.1 | $650k | 4.3k | 150.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $635k | 7.1k | 89.91 | |
| Rio Tinto (RIO) | 0.1 | $582k | 11k | 51.09 | |
| HSBC Holdings (HSBC) | 0.1 | $532k | 12k | 43.95 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $498k | 5.9k | 83.85 | |
| Canadian Pacific Railway | 0.1 | $452k | 2.1k | 213.33 | |
| Total (TTE) | 0.1 | $452k | 7.0k | 64.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $493k | 9.3k | 53.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $485k | 6.7k | 72.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 2.0k | 214.36 | |
| Autodesk (ADSK) | 0.1 | $416k | 2.7k | 156.16 | |
| Netflix (NFLX) | 0.1 | $394k | 1.1k | 374.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $435k | 69k | 6.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $432k | 54k | 8.00 | |
| Fastenal Company (FAST) | 0.1 | $330k | 5.7k | 57.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $358k | 2.1k | 174.46 | |
| Lamb Weston Hldgs (LW) | 0.1 | $367k | 5.5k | 66.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $281k | 6.5k | 43.04 | |
| Boeing Company (BA) | 0.1 | $292k | 787.00 | 371.03 | |
| Raytheon Company | 0.1 | $266k | 1.3k | 207.00 | |
| Honda Motor (HMC) | 0.1 | $268k | 8.9k | 30.25 | |
| Telefonica (TEF) | 0.1 | $318k | 41k | 7.82 | |
| Applied Materials (AMAT) | 0.1 | $317k | 8.2k | 38.60 | |
| ORIX Corporation (IX) | 0.1 | $281k | 3.4k | 81.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $290k | 5.1k | 56.42 | |
| New Senior Inv Grp | 0.1 | $280k | 48k | 5.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 252.00 | 1194.44 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 1.2k | 167.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $243k | 974.00 | 249.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $243k | 4.6k | 52.57 | |
| Novartis (NVS) | 0.0 | $229k | 2.7k | 85.96 | |
| Nextera Energy (NEE) | 0.0 | $234k | 1.4k | 167.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $213k | 4.7k | 44.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $249k | 5.3k | 46.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | 796.00 | 281.41 | |
| Crispr Therapeutics (CRSP) | 0.0 | $246k | 5.5k | 44.85 | |
| Sensata Technolo (ST) | 0.0 | $245k | 4.9k | 49.93 | |
| At&t (T) | 0.0 | $203k | 6.0k | 33.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 1.5k | 133.33 | |
| Ubs Group (UBS) | 0.0 | $193k | 12k | 15.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $67k | 11k | 6.18 |
