BTC Capital Management

BTC Capital Management as of Dec. 31, 2018

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 173 positions in its portfolio as reported in the December 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 $34M 432k 79.21
iShares MSCI EAFE Index Fund (EFA) 4.1 $23M 386k 58.80
iShares Russell 1000 Index (IWB) 3.8 $21M 153k 138.66
iShares S&P 500 Index (IVV) 3.0 $17M 67k 251.69
Microsoft Corporation (MSFT) 2.4 $13M 131k 101.66
iShares Russell 2000 Index (IWM) 2.3 $13M 96k 134.00
Apple (AAPL) 2.1 $12M 76k 157.78
JPMorgan Chase & Co. (JPM) 1.9 $11M 107k 97.53
iShares Russell 1000 Growth Index (IWF) 1.9 $10M 79k 130.91
iShares Russell 1000 Value Index (IWD) 1.7 $9.5M 86k 111.08
Vanguard Emerging Markets ETF (VWO) 1.7 $9.4M 247k 38.13
Johnson & Johnson (JNJ) 1.6 $9.0M 70k 129.00
Honeywell International (HON) 1.6 $8.8M 67k 132.09
Chevron Corporation (CVX) 1.5 $8.6M 79k 108.78
Verizon Communications (VZ) 1.4 $7.8M 139k 56.32
Amazon (AMZN) 1.4 $7.9M 5.2k 1514.48
Cisco Systems (CSCO) 1.3 $7.5M 173k 43.30
Procter & Gamble Company (PG) 1.3 $7.3M 80k 91.88
PNC Financial Services (PNC) 1.2 $6.9M 59k 116.81
MasterCard Incorporated (MA) 1.1 $6.4M 34k 189.58
Wal-Mart Stores (WMT) 1.1 $6.4M 68k 93.15
Intel Corporation (INTC) 1.1 $6.4M 136k 46.94
CVS Caremark Corporation (CVS) 1.1 $6.3M 96k 65.44
Alphabet Inc Class A cs (GOOGL) 1.1 $5.9M 5.7k 1041.81
Vanguard Growth ETF (VUG) 1.0 $5.6M 42k 134.59
Simon Property (SPG) 1.0 $5.6M 33k 168.19
Pfizer (PFE) 1.0 $5.5M 125k 43.65
Pepsi (PEP) 0.9 $5.3M 48k 110.66
Vanguard Value ETF (VTV) 0.9 $5.2M 53k 97.70
BlackRock (BLK) 0.9 $5.1M 13k 392.73
Thermo Fisher Scientific (TMO) 0.9 $5.0M 22k 223.84
Allstate Corporation (ALL) 0.9 $4.8M 58k 82.62
Prudential Financial (PRU) 0.8 $4.7M 58k 81.50
Danaher Corporation (DHR) 0.8 $4.6M 45k 103.47
Suntrust Banks Inc $1.00 Par Cmn 0.8 $4.6M 91k 50.62
Abbvie (ABBV) 0.8 $4.6M 50k 92.12
Boeing Company (BA) 0.8 $4.4M 14k 322.63
Exxon Mobil Corporation (XOM) 0.8 $4.3M 63k 68.20
Fiserv (FI) 0.8 $4.2M 58k 73.55
Broadcom (AVGO) 0.8 $4.3M 17k 253.84
Valero Energy Corporation (VLO) 0.8 $4.2M 56k 74.78
Merck & Co (MRK) 0.7 $4.0M 53k 76.61
International Paper Company (IP) 0.7 $3.9M 98k 40.39
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 17k 226.05
UnitedHealth (UNH) 0.7 $3.9M 16k 247.22
O'reilly Automotive (ORLY) 0.7 $3.9M 11k 344.39
Lowe's Companies (LOW) 0.7 $3.8M 41k 92.52
Intercontinental Exchange (ICE) 0.7 $3.8M 50k 75.43
Cognizant Technology Solutions (CTSH) 0.7 $3.7M 58k 63.54
Entergy Corporation (ETR) 0.7 $3.7M 43k 85.85
Public Service Enterprise (PEG) 0.7 $3.7M 70k 52.09
American Tower Reit (AMT) 0.6 $3.6M 23k 158.41
Ross Stores (ROST) 0.6 $3.5M 42k 83.15
Zoetis Inc Cl A (ZTS) 0.6 $3.5M 41k 85.54
Store Capital Corp reit 0.6 $3.4M 120k 28.30
American Water Works (AWK) 0.6 $3.3M 37k 90.66
ING Groep (ING) 0.6 $3.3M 312k 10.66
Industries N shs - a - (LYB) 0.6 $3.2M 39k 82.87
Walt Disney Company (DIS) 0.6 $3.2M 29k 109.59
MetLife (MET) 0.6 $3.2M 78k 40.86
AES Corporation (AES) 0.6 $3.1M 218k 14.46
Medtronic (MDT) 0.6 $3.1M 34k 90.41
Dowdupont 0.6 $3.1M 58k 53.64
Northrop Grumman Corporation (NOC) 0.6 $3.0M 13k 243.21
FedEx Corporation (FDX) 0.5 $3.0M 19k 161.50
Norfolk Southern (NSC) 0.5 $3.0M 20k 149.94
ConocoPhillips (COP) 0.5 $3.0M 48k 62.32
Schlumberger (SLB) 0.5 $2.9M 80k 35.82
Starbucks Corporation (SBUX) 0.5 $2.9M 45k 64.42
General Dynamics Corporation (GD) 0.5 $2.9M 18k 158.22
Facebook Inc cl a (META) 0.5 $2.9M 22k 130.66
Pulte (PHM) 0.5 $2.8M 107k 26.01
Carnival Corporation (CCL) 0.5 $2.8M 56k 49.26
Visa (V) 0.5 $2.7M 21k 132.37
General Motors Company (GM) 0.5 $2.7M 80k 33.56
Comcast Corporation (CMCSA) 0.5 $2.6M 76k 34.23
Morgan Stanley (MS) 0.5 $2.5M 64k 39.54
Estee Lauder Companies (EL) 0.5 $2.5M 19k 130.39
iShares Russell Midcap Index Fund (IWR) 0.5 $2.5M 54k 46.42
Discover Financial Services (DFS) 0.4 $2.5M 42k 58.83
SYSCO Corporation (SYY) 0.4 $2.4M 39k 62.68
Ameriprise Financial (AMP) 0.4 $2.3M 22k 104.30
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 9.2k 249.92
At&t (T) 0.4 $2.3M 81k 28.50
CenturyLink 0.4 $2.3M 151k 15.14
Xpo Logistics Inc equity (XPO) 0.4 $2.3M 40k 57.17
Masco Corporation (MAS) 0.4 $2.2M 76k 29.20
Two Hbrs Invt Corp Com New reit 0.4 $2.2M 172k 12.88
Bristol Myers Squibb (BMY) 0.4 $2.2M 42k 51.98
Delta Air Lines (DAL) 0.4 $2.2M 43k 49.90
SVB Financial (SIVBQ) 0.4 $2.1M 11k 188.65
Kohl's Corporation (KSS) 0.4 $2.0M 31k 66.22
West Bancorporation (WTBA) 0.4 $2.0M 104k 19.09
Vanguard Europe Pacific ETF (VEA) 0.4 $2.0M 54k 37.10
iShares S&P 500 Value Index (IVE) 0.3 $1.9M 19k 101.12
Lam Research Corporation (LRCX) 0.3 $1.8M 13k 136.00
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 22k 83.15
Vanguard REIT ETF (VNQ) 0.3 $1.8M 25k 74.56
Celgene Corporation 0.3 $1.8M 29k 63.69
Synchrony Financial (SYF) 0.3 $1.6M 69k 23.46
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 14k 106.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 13k 109.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 29k 51.63
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 11k 132.02
Vanguard European ETF (VGK) 0.2 $1.4M 28k 48.32
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 21k 61.50
Costco Wholesale Corporation (COST) 0.2 $1.2M 5.9k 204.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 7.5k 149.41
iShares S&P 500 Growth Index (IVW) 0.2 $984k 6.5k 150.64
iShares S&P MidCap 400 Index (IJH) 0.2 $988k 6.0k 165.97
iShares Russell 2000 Growth Index (IWO) 0.2 $981k 5.8k 168.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 9.1k 111.72
Booking Holdings (BKNG) 0.2 $979k 568.00 1724.37
Macerich Company (MAC) 0.2 $939k 22k 43.29
Casey's General Stores (CASY) 0.2 $919k 7.2k 128.21
Berkshire Hathaway (BRK.A) 0.2 $918k 3.00 306000.00
Paypal Holdings (PYPL) 0.2 $866k 10k 84.22
Tapestry (TPR) 0.2 $911k 27k 33.60
Stryker Corporation (SYK) 0.1 $782k 5.0k 156.37
Unilever 0.1 $759k 14k 53.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $800k 8.4k 95.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $764k 11k 69.04
Walgreen Boots Alliance (WBA) 0.1 $807k 12k 68.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $736k 6.5k 113.70
Baxter International (BAX) 0.1 $669k 10k 65.88
Deere & Company (DE) 0.1 $668k 4.5k 149.14
iShares MSCI EAFE Value Index (EFV) 0.1 $681k 15k 45.23
Vanguard Pacific ETF (VPL) 0.1 $687k 12k 58.90
Fidelity National Information Services (FIS) 0.1 $613k 6.0k 102.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $639k 6.1k 105.34
Sherwin-Williams Company (SHW) 0.1 $544k 1.4k 393.06
Rio Tinto (RIO) 0.1 $550k 11k 48.45
iShares Russell Midcap Value Index (IWS) 0.1 $539k 7.1k 76.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $538k 7.8k 69.34
Lamb Weston Hldgs (LW) 0.1 $535k 7.3k 73.44
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $492k 75k 6.53
Autodesk (ADSK) 0.1 $424k 3.3k 128.45
NVIDIA Corporation (NVDA) 0.1 $424k 3.2k 132.71
Telefonica (TEF) 0.1 $420k 50k 8.39
salesforce (CRM) 0.1 $445k 3.2k 137.39
Berkshire Hathaway (BRK.B) 0.1 $409k 2.0k 203.89
McDonald's Corporation (MCD) 0.1 $366k 2.1k 177.24
NetApp (NTAP) 0.1 $404k 6.8k 59.59
HSBC Holdings (HSBC) 0.1 $301k 7.3k 41.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $256k 6.5k 39.21
3M Company (MMM) 0.1 $288k 1.5k 190.35
Novartis (NVS) 0.1 $259k 3.0k 85.23
Honda Motor (HMC) 0.1 $274k 10k 26.39
Nextera Energy (NEE) 0.1 $272k 1.6k 174.36
Novo Nordisk A/S (NVO) 0.1 $282k 6.1k 46.30
Magna Intl Inc cl a (MGA) 0.1 $272k 6.0k 45.64
Fastenal Company (FAST) 0.1 $298k 5.7k 52.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $282k 53k 5.33
ORIX Corporation (IX) 0.1 $282k 4.0k 71.09
iShares Russell 3000 Value Index (IUSV) 0.1 $252k 5.1k 49.03
Alphabet Inc Class C cs (GOOG) 0.1 $260k 252.00 1031.75
Square Inc cl a (SQ) 0.1 $267k 4.8k 56.18
Sensata Technolo (ST) 0.1 $275k 6.1k 44.89
Abbott Laboratories (ABT) 0.0 $235k 3.2k 72.46
Wells Fargo & Company (WFC) 0.0 $243k 5.3k 46.02
Emerson Electric (EMR) 0.0 $228k 3.8k 59.76
Philip Morris International (PM) 0.0 $205k 3.1k 66.19
Royal Dutch Shell 0.0 $205k 3.4k 60.21
Sanofi-Aventis SA (SNY) 0.0 $236k 5.5k 43.14
Target Corporation (TGT) 0.0 $229k 3.5k 66.07
Total (TTE) 0.0 $200k 3.9k 51.76
Live Nation Entertainment (LYV) 0.0 $238k 4.8k 49.33
Pioneer Natural Resources (PXD) 0.0 $234k 1.8k 131.17
Netflix (NFLX) 0.0 $244k 911.00 267.84
New Senior Inv Grp 0.0 $201k 47k 4.23
Westpac Banking Corporation 0.0 $188k 11k 17.41
Hollysys Automation Technolo (HOLI) 0.0 $189k 11k 17.57
Aegon 0.0 $55k 12k 4.64