BTC Capital Management as of March 31, 2019
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.4 | $34M | 416k | 81.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $26M | 393k | 64.85 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $20M | 129k | 157.25 | |
| iShares S&P 500 Index (IVV) | 2.8 | $18M | 62k | 284.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 124k | 117.92 | |
| Apple (AAPL) | 2.3 | $14M | 75k | 189.95 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $14M | 91k | 153.01 | |
| Honeywell International (HON) | 1.7 | $11M | 68k | 158.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $11M | 252k | 42.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $10M | 69k | 151.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 102k | 101.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 72k | 139.88 | |
| Chevron Corporation (CVX) | 1.6 | $9.7M | 79k | 123.22 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 173k | 54.04 | |
| Amazon (AMZN) | 1.4 | $9.0M | 5.1k | 1777.39 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 82k | 104.12 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 133k | 59.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $7.8M | 63k | 123.57 | |
| PNC Financial Services (PNC) | 1.2 | $7.7M | 63k | 122.82 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | 140k | 53.73 | |
| MasterCard Incorporated (MA) | 1.2 | $7.4M | 32k | 235.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.9M | 71k | 97.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 5.9k | 1176.83 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.7M | 43k | 156.44 | |
| Simon Property (SPG) | 1.0 | $6.3M | 35k | 182.07 | |
| Boeing Company (BA) | 1.0 | $6.3M | 17k | 381.05 | |
| Allstate Corporation (ALL) | 1.0 | $6.1M | 65k | 94.32 | |
| Pepsi (PEP) | 1.0 | $6.1M | 50k | 122.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.1M | 113k | 53.93 | |
| Vanguard Value ETF (VTV) | 1.0 | $6.0M | 56k | 107.72 | |
| Prudential Financial (PRU) | 0.9 | $6.0M | 65k | 91.96 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.9M | 21k | 273.96 | |
| Danaher Corporation (DHR) | 0.9 | $5.8M | 44k | 132.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.7M | 97k | 59.28 | |
| BlackRock (BLK) | 0.9 | $5.7M | 13k | 427.08 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.7M | 21k | 269.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 68k | 80.80 | |
| Pfizer (PFE) | 0.8 | $5.3M | 124k | 42.44 | |
| Fiserv (FI) | 0.8 | $5.1M | 58k | 88.39 | |
| At&t (T) | 0.8 | $5.0M | 159k | 31.34 | |
| International Paper Company (IP) | 0.8 | $5.0M | 109k | 46.25 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.9M | 58k | 84.71 | |
| Broadcom (AVGO) | 0.8 | $5.0M | 17k | 300.80 | |
| American Tower Reit (AMT) | 0.8 | $4.7M | 24k | 196.82 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | 17k | 266.59 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 56k | 83.12 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.6M | 12k | 388.05 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.4M | 61k | 72.60 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 54k | 80.60 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.3M | 43k | 100.65 | |
| Lowe's Companies (LOW) | 0.7 | $4.3M | 39k | 108.97 | |
| Public Service Enterprise (PEG) | 0.7 | $4.3M | 72k | 59.44 | |
| Entergy Corporation (ETR) | 0.7 | $4.2M | 44k | 95.80 | |
| AES Corporation (AES) | 0.7 | $4.1M | 228k | 18.07 | |
| Industries N shs - a - (LYB) | 0.7 | $4.1M | 49k | 83.90 | |
| Store Capital Corp reit | 0.7 | $4.1M | 121k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 84k | 47.77 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 16k | 246.50 | |
| FedEx Corporation (FDX) | 0.6 | $3.8M | 21k | 181.58 | |
| Ross Stores (ROST) | 0.6 | $3.8M | 41k | 93.19 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.8M | 50k | 76.20 | |
| ING Groep (ING) | 0.6 | $3.8M | 312k | 12.14 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 34k | 110.80 | |
| Schlumberger (SLB) | 0.6 | $3.7M | 86k | 43.34 | |
| Norfolk Southern (NSC) | 0.6 | $3.6M | 20k | 186.59 | |
| American Water Works (AWK) | 0.6 | $3.6M | 35k | 104.02 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 22k | 167.98 | |
| Visa (V) | 0.6 | $3.4M | 22k | 155.70 | |
| MetLife (MET) | 0.6 | $3.4M | 81k | 42.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 85k | 40.00 | |
| Masco Corporation (MAS) | 0.5 | $3.2M | 82k | 39.48 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 49k | 66.61 | |
| Medtronic (MDT) | 0.5 | $3.3M | 36k | 90.41 | |
| Dowdupont | 0.5 | $3.3M | 62k | 53.27 | |
| Pulte (PHM) | 0.5 | $3.2M | 115k | 28.01 | |
| Estee Lauder Companies (EL) | 0.5 | $3.2M | 19k | 165.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 43k | 74.00 | |
| Discover Financial Services (DFS) | 0.5 | $3.0M | 43k | 71.22 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 46k | 66.56 | |
| Morgan Stanley (MS) | 0.5 | $3.0M | 72k | 42.07 | |
| Ameriprise Financial (AMP) | 0.5 | $3.0M | 23k | 127.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.9M | 54k | 53.95 | |
| Carnival Corporation (CCL) | 0.4 | $2.8M | 55k | 50.97 | |
| SVB Financial (SIVBQ) | 0.4 | $2.7M | 12k | 221.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 9.2k | 282.43 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 14k | 178.06 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $2.5M | 186k | 13.52 | |
| Kohl's Corporation (KSS) | 0.4 | $2.3M | 34k | 69.11 | |
| Delta Air Lines (DAL) | 0.4 | $2.3M | 45k | 51.54 | |
| Synchrony Financial (SYF) | 0.4 | $2.3M | 71k | 31.94 | |
| West Bancorporation (WTBA) | 0.3 | $2.2M | 105k | 20.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 54k | 40.88 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.2M | 41k | 53.56 | |
| CenturyLink | 0.3 | $2.1M | 178k | 12.03 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.1M | 19k | 112.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 86.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.0M | 38k | 52.82 | |
| General Motors Company (GM) | 0.3 | $1.8M | 48k | 37.05 | |
| Vanguard European ETF (VGK) | 0.3 | $1.7M | 32k | 53.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 11k | 152.80 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 31k | 48.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 23k | 66.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 7.7k | 180.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 111.17 | |
| Tapestry (TPR) | 0.2 | $1.3M | 40k | 32.33 | |
| Celgene Corporation | 0.2 | $1.2M | 13k | 93.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 109.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 9.8k | 129.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 4.6k | 242.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 6.5k | 172.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.8k | 196.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 189.52 | |
| Casey's General Stores (CASY) | 0.1 | $923k | 7.2k | 128.77 | |
| Macerich Company (MAC) | 0.1 | $941k | 22k | 43.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $930k | 8.4k | 111.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $903k | 3.00 | 301000.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $878k | 6.5k | 135.64 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $850k | 13k | 64.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $854k | 11k | 77.46 | |
| Unilever | 0.1 | $829k | 14k | 58.07 | |
| Booking Holdings (BKNG) | 0.1 | $812k | 466.00 | 1742.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $736k | 15k | 48.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $749k | 12k | 63.46 | |
| Paypal Holdings (PYPL) | 0.1 | $783k | 7.5k | 103.85 | |
| Baxter International (BAX) | 0.1 | $698k | 8.6k | 81.48 | |
| Deere & Company (DE) | 0.1 | $717k | 4.5k | 160.08 | |
| Stryker Corporation (SYK) | 0.1 | $703k | 3.6k | 197.25 | |
| Rio Tinto (RIO) | 0.1 | $616k | 11k | 58.87 | |
| salesforce (CRM) | 0.1 | $602k | 3.8k | 158.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $613k | 7.1k | 86.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $534k | 1.2k | 431.34 | |
| Telefonica (TEF) | 0.1 | $543k | 65k | 8.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $551k | 7.1k | 77.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $581k | 5.5k | 106.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $541k | 77k | 7.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $526k | 4.7k | 113.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $516k | 9.9k | 51.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $497k | 6.6k | 75.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $438k | 2.5k | 178.78 | |
| Principal Financial (PFG) | 0.1 | $407k | 8.1k | 50.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.0k | 200.40 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 2.1k | 189.83 | |
| Autodesk (ADSK) | 0.1 | $378k | 2.4k | 156.20 | |
| NetApp (NTAP) | 0.1 | $390k | 5.6k | 69.48 | |
| HSBC Holdings (HSBC) | 0.1 | $299k | 7.4k | 40.65 | |
| 3M Company (MMM) | 0.1 | $314k | 1.5k | 207.53 | |
| Zebra Technologies (ZBRA) | 0.1 | $324k | 1.5k | 209.98 | |
| Nextera Energy (NEE) | 0.1 | $302k | 1.6k | 193.59 | |
| Live Nation Entertainment (LYV) | 0.1 | $289k | 4.5k | 63.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $290k | 5.9k | 48.78 | |
| ORIX Corporation (IX) | 0.1 | $283k | 4.0k | 71.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 252.00 | 1178.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $281k | 6.5k | 43.04 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 3.2k | 80.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 5.3k | 48.48 | |
| Emerson Electric (EMR) | 0.0 | $261k | 3.8k | 68.41 | |
| Raytheon Company | 0.0 | $234k | 1.3k | 182.10 | |
| Novartis (NVS) | 0.0 | $279k | 2.9k | 96.04 | |
| Honda Motor (HMC) | 0.0 | $281k | 10k | 27.14 | |
| Philip Morris International (PM) | 0.0 | $273k | 3.1k | 88.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $240k | 5.4k | 44.30 | |
| Target Corporation (TGT) | 0.0 | $278k | 3.5k | 80.21 | |
| Canadian Pacific Railway | 0.0 | $226k | 1.1k | 205.45 | |
| Pioneer Natural Resources | 0.0 | $265k | 1.7k | 152.12 | |
| Netflix (NFLX) | 0.0 | $279k | 787.00 | 354.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $281k | 49k | 5.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | 796.00 | 347.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 1.8k | 126.50 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $224k | 11k | 20.88 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $282k | 5.1k | 54.86 | |
| New Senior Inv Grp | 0.0 | $271k | 50k | 5.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 4.0k | 50.25 | |
| Royal Dutch Shell | 0.0 | $213k | 3.4k | 62.57 | |
| Royal Dutch Shell | 0.0 | $217k | 3.4k | 63.73 | |
| Total (TTE) | 0.0 | $217k | 3.9k | 55.99 | |
| Fastenal Company (FAST) | 0.0 | $202k | 3.2k | 63.94 | |
| Prudential Public Limited Company (PUK) | 0.0 | $205k | 5.1k | 40.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $212k | 700.00 | 302.86 | |
| Westpac Banking Corporation | 0.0 | $201k | 11k | 18.66 | |
| CRH | 0.0 | $212k | 6.8k | 31.06 | |
| Icon (ICLR) | 0.0 | $204k | 1.5k | 136.55 | |
| Aegon | 0.0 | $56k | 12k | 4.72 |
