BTC Capital Management as of June 30, 2019
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 192 positions in its portfolio as reported in the June 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 | 403k | 83.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $23M | 345k | 65.69 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $20M | 120k | 162.78 | |
| iShares S&P 500 Index (IVV) | 3.0 | $18M | 62k | 294.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 120k | 133.88 | |
| Apple (AAPL) | 2.1 | $13M | 66k | 197.78 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $13M | 84k | 155.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 101k | 112.03 | |
| Honeywell International (HON) | 1.7 | $11M | 61k | 174.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $10M | 243k | 42.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.6M | 69k | 139.35 | |
| Chevron Corporation (CVX) | 1.5 | $9.2M | 74k | 124.35 | |
| Amazon (AMZN) | 1.4 | $8.8M | 4.6k | 1891.11 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $8.4M | 53k | 157.46 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 75k | 109.79 | |
| PNC Financial Services (PNC) | 1.3 | $8.2M | 60k | 137.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $8.0M | 63k | 127.29 | |
| Verizon Communications (VZ) | 1.2 | $7.7M | 134k | 57.15 | |
| MasterCard Incorporated (MA) | 1.2 | $7.4M | 28k | 264.59 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.4M | 67k | 110.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.4M | 136k | 54.51 | |
| Cisco Systems (CSCO) | 1.2 | $7.3M | 134k | 54.77 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.8M | 42k | 163.22 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $6.6M | 21k | 323.57 | |
| Prudential Financial (PRU) | 1.1 | $6.5M | 64k | 100.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.4M | 5.9k | 1082.75 | |
| Allstate Corporation (ALL) | 1.0 | $6.2M | 61k | 101.57 | |
| Pepsi (PEP) | 1.0 | $6.2M | 47k | 130.94 | |
| Vanguard Value ETF (VTV) | 1.0 | $6.0M | 54k | 111.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $6.0M | 95k | 62.97 | |
| Boeing Company (BA) | 1.0 | $6.0M | 16k | 364.28 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.9M | 20k | 293.53 | |
| Broadcom (AVGO) | 1.0 | $5.9M | 21k | 287.16 | |
| BlackRock (BLK) | 0.9 | $5.9M | 13k | 469.60 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 42k | 139.78 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 121k | 48.06 | |
| Danaher Corporation (DHR) | 0.9 | $5.7M | 40k | 143.00 | |
| Simon Property (SPG) | 0.8 | $5.1M | 32k | 159.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.0M | 17k | 293.95 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.0M | 58k | 85.63 | |
| Fiserv (FI) | 0.8 | $5.0M | 55k | 90.90 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 58k | 83.91 | |
| At&t (T) | 0.8 | $4.8M | 144k | 33.53 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.7M | 41k | 113.52 | |
| American Tower Reit (AMT) | 0.8 | $4.6M | 23k | 204.26 | |
| Pfizer (PFE) | 0.7 | $4.5M | 104k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 57k | 76.71 | |
| Industries N shs - a - (LYB) | 0.7 | $4.4M | 51k | 86.16 | |
| International Paper Company (IP) | 0.7 | $4.3M | 99k | 43.33 | |
| UnitedHealth (UNH) | 0.7 | $4.3M | 18k | 244.09 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.3M | 50k | 85.94 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.2M | 11k | 369.90 | |
| Entergy Corporation (ETR) | 0.7 | $4.0M | 39k | 102.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 85k | 45.41 | |
| Public Service Enterprise (PEG) | 0.6 | $3.9M | 67k | 58.78 | |
| American Water Works (AWK) | 0.6 | $3.9M | 33k | 116.14 | |
| Facebook Inc cl a (META) | 0.6 | $3.9M | 20k | 192.61 | |
| Ross Stores (ROST) | 0.6 | $3.9M | 39k | 99.12 | |
| Store Capital Corp reit | 0.6 | $3.8M | 116k | 33.19 | |
| AES Corporation (AES) | 0.6 | $3.8M | 225k | 16.76 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 37k | 101.26 | |
| Visa (V) | 0.6 | $3.7M | 22k | 173.63 | |
| Medtronic (MDT) | 0.6 | $3.7M | 38k | 97.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.5M | 83k | 42.11 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 89k | 39.52 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 21k | 163.74 | |
| Gilead Sciences (GILD) | 0.6 | $3.5M | 51k | 67.82 | |
| Pulte (PHM) | 0.6 | $3.4M | 108k | 31.48 | |
| Norfolk Southern (NSC) | 0.5 | $3.3M | 17k | 199.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 40k | 83.75 | |
| Estee Lauder Companies (EL) | 0.5 | $3.3M | 18k | 182.98 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 46k | 70.59 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 52k | 61.01 | |
| PacWest Ban | 0.5 | $3.2M | 83k | 38.76 | |
| Ameriprise Financial (AMP) | 0.5 | $3.1M | 22k | 145.40 | |
| ING Groep (ING) | 0.5 | $3.1M | 271k | 11.57 | |
| Morgan Stanley (MS) | 0.5 | $3.1M | 71k | 43.78 | |
| Masco Corporation (MAS) | 0.5 | $2.9M | 75k | 39.29 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 41k | 72.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.8M | 51k | 55.93 | |
| Synchrony Financial (SYF) | 0.5 | $2.8M | 80k | 34.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 9.2k | 293.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.7M | 9.9k | 274.08 | |
| SVB Financial (SIVBQ) | 0.4 | $2.7M | 12k | 224.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.5M | 48k | 53.44 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 44k | 56.84 | |
| CenturyLink | 0.4 | $2.4M | 204k | 11.76 | |
| Energizer Holdings (ENR) | 0.4 | $2.4M | 62k | 38.83 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.3M | 12k | 188.31 | |
| Okta Inc cl a (OKTA) | 0.4 | $2.3M | 19k | 122.95 | |
| CACI International (CACI) | 0.4 | $2.2M | 11k | 204.94 | |
| West Bancorporation (WTBA) | 0.4 | $2.2M | 105k | 21.23 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.2M | 19k | 116.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.2M | 54k | 41.72 | |
| General Motors Company (GM) | 0.3 | $2.2M | 57k | 38.64 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 25k | 87.41 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 8.6k | 204.86 | |
| Kohl's Corporation (KSS) | 0.3 | $1.7M | 36k | 47.65 | |
| Vanguard European ETF (VGK) | 0.3 | $1.7M | 31k | 54.36 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 11k | 156.71 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 31k | 52.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 7.5k | 184.47 | |
| Tapestry (TPR) | 0.2 | $1.4M | 44k | 31.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 111.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 9.5k | 129.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 112.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 4.4k | 264.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 6.5k | 179.27 | |
| Casey's General Stores (CASY) | 0.2 | $1.1M | 7.2k | 155.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 194.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.5k | 200.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.0M | 13k | 80.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| Rio Tinto (RIO) | 0.1 | $926k | 15k | 62.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $923k | 6.5k | 142.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $913k | 8.1k | 112.52 | |
| Unilever | 0.1 | $819k | 14k | 60.51 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $833k | 13k | 64.41 | |
| Paypal Holdings (PYPL) | 0.1 | $825k | 7.2k | 114.44 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $783k | 62k | 12.67 | |
| Booking Holdings (BKNG) | 0.1 | $776k | 416.00 | 1865.13 | |
| Stryker Corporation (SYK) | 0.1 | $730k | 3.5k | 206.04 | |
| ORIX Corporation (IX) | 0.1 | $769k | 10k | 74.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $724k | 15k | 48.09 | |
| Baxter International (BAX) | 0.1 | $679k | 8.3k | 81.97 | |
| Carnival Corporation (CCL) | 0.1 | $631k | 14k | 46.59 | |
| Westpac Banking Corporation | 0.1 | $629k | 32k | 19.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $614k | 6.9k | 89.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $644k | 12k | 54.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $556k | 4.5k | 122.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $561k | 1.2k | 458.33 | |
| Deere & Company (DE) | 0.1 | $556k | 3.4k | 165.77 | |
| Telefonica (TEF) | 0.1 | $540k | 65k | 8.28 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $567k | 30k | 18.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $557k | 7.1k | 78.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $540k | 77k | 7.02 | |
| Principal Financial (PFG) | 0.1 | $470k | 8.1k | 57.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $471k | 2.2k | 213.51 | |
| Novartis (NVS) | 0.1 | $470k | 5.1k | 91.74 | |
| McDonald's Corporation (MCD) | 0.1 | $429k | 2.1k | 207.75 | |
| Canadian Pacific Railway | 0.1 | $457k | 1.9k | 236.28 | |
| Pioneer Natural Resources | 0.1 | $407k | 2.7k | 153.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $437k | 4.1k | 106.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $431k | 6.8k | 63.40 | |
| China Petroleum & Chemical | 0.1 | $353k | 5.2k | 68.30 | |
| Autodesk (ADSK) | 0.1 | $388k | 2.4k | 162.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $396k | 2.4k | 163.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $371k | 7.4k | 50.33 | |
| salesforce (CRM) | 0.1 | $376k | 2.5k | 151.06 | |
| Macerich Company (MAC) | 0.1 | $384k | 12k | 33.45 | |
| New Senior Inv Grp | 0.1 | $382k | 56k | 6.77 | |
| HSBC Holdings (HSBC) | 0.1 | $300k | 7.2k | 41.69 | |
| NetApp (NTAP) | 0.1 | $333k | 5.4k | 61.44 | |
| Zebra Technologies (ZBRA) | 0.1 | $281k | 1.3k | 210.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $299k | 5.9k | 50.83 | |
| Live Nation Entertainment (LYV) | 0.1 | $297k | 4.5k | 66.37 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $290k | 5.8k | 49.74 | |
| Netflix (NFLX) | 0.1 | $286k | 776.00 | 368.56 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $291k | 5.1k | 56.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 258.00 | 1081.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $250k | 5.8k | 42.82 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 3.0k | 83.75 | |
| 3M Company (MMM) | 0.0 | $263k | 1.5k | 173.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 5.3k | 47.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 4.0k | 54.95 | |
| Emerson Electric (EMR) | 0.0 | $254k | 3.8k | 66.58 | |
| Raytheon Company | 0.0 | $268k | 1.5k | 174.59 | |
| Honda Motor (HMC) | 0.0 | $263k | 10k | 25.93 | |
| Philip Morris International (PM) | 0.0 | $235k | 3.0k | 78.28 | |
| Royal Dutch Shell | 0.0 | $224k | 3.4k | 65.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $228k | 5.3k | 43.02 | |
| Primerica (PRI) | 0.0 | $236k | 2.0k | 119.98 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $265k | 48k | 5.52 | |
| MetLife (MET) | 0.0 | $219k | 4.4k | 49.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $232k | 700.00 | 331.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $276k | 796.00 | 346.73 | |
| CRH | 0.0 | $218k | 6.7k | 32.71 | |
| Douglas Dynamics (PLOW) | 0.0 | $237k | 6.0k | 39.82 | |
| Icon (ICLR) | 0.0 | $224k | 1.5k | 153.74 | |
| Great Wastern Ban | 0.0 | $251k | 7.1k | 35.49 | |
| Bank Ozk (OZK) | 0.0 | $235k | 7.8k | 30.15 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 4.1k | 51.09 | |
| Royal Dutch Shell | 0.0 | $215k | 3.3k | 64.66 | |
| Total (TTE) | 0.0 | $213k | 3.8k | 56.13 | |
| Applied Materials (AMAT) | 0.0 | $207k | 4.6k | 45.00 | |
| Fastenal Company (FAST) | 0.0 | $208k | 6.4k | 32.65 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 3.6k | 56.84 | |
| Ship Finance Intl | 0.0 | $206k | 17k | 12.49 | |
| Prudential Public Limited Company (PUK) | 0.0 | $215k | 5.0k | 43.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.8k | 115.58 | |
| Sensata Technolo (ST) | 0.0 | $208k | 4.2k | 48.95 | |
| Aegon | 0.0 | $59k | 12k | 4.97 |
