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 | 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 |
