BTC Capital Management as of Sept. 30, 2019
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.6 | $35M | 415k | 84.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $23M | 350k | 65.21 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $20M | 119k | 164.51 | |
| iShares S&P 500 Index (IVV) | 3.0 | $19M | 62k | 298.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 121k | 138.95 | |
| Apple (AAPL) | 2.4 | $15M | 67k | 223.87 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $13M | 85k | 151.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 102k | 117.69 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $12M | 90k | 128.29 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 84k | 118.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $9.9M | 245k | 40.24 | |
| Walt Disney Company (DIS) | 1.5 | $9.1M | 70k | 130.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.1M | 70k | 129.64 | |
| Procter & Gamble Company (PG) | 1.4 | $8.6M | 70k | 124.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.5M | 135k | 63.09 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $8.4M | 53k | 159.84 | |
| Amazon (AMZN) | 1.3 | $8.2M | 4.7k | 1735.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.0M | 67k | 118.83 | |
| PNC Financial Services (PNC) | 1.3 | $8.0M | 57k | 140.18 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $7.7M | 21k | 373.70 | |
| MasterCard Incorporated (MA) | 1.2 | $7.7M | 28k | 271.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.3M | 6.0k | 1222.38 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 119k | 60.27 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.9M | 41k | 165.39 | |
| Nextera Energy (NEE) | 1.1 | $6.8M | 29k | 233.14 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 135k | 49.41 | |
| Allstate Corporation (ALL) | 1.1 | $6.7M | 61k | 109.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $6.7M | 97k | 68.63 | |
| Boeing Company (BA) | 1.0 | $6.4M | 17k | 380.59 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.4M | 75k | 85.11 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 121k | 51.58 | |
| Vanguard Value ETF (VTV) | 1.0 | $6.1M | 54k | 111.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.0M | 21k | 291.43 | |
| Pepsi (PEP) | 0.9 | $5.9M | 43k | 137.23 | |
| Broadcom (AVGO) | 0.9 | $5.9M | 22k | 275.10 | |
| BlackRock (BLK) | 0.9 | $5.8M | 13k | 445.43 | |
| Fiserv (FI) | 0.9 | $5.8M | 56k | 103.39 | |
| At&t (T) | 0.9 | $5.4M | 143k | 37.79 | |
| American Tower Reit (AMT) | 0.8 | $5.2M | 23k | 221.26 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 41k | 124.60 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 60k | 84.15 | |
| Simon Property (SPG) | 0.8 | $5.0M | 32k | 155.70 | |
| Citigroup (C) | 0.8 | $4.8M | 70k | 69.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.8M | 17k | 276.46 | |
| Entergy Corporation (ETR) | 0.8 | $4.7M | 40k | 117.36 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.7M | 51k | 92.31 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.7M | 12k | 398.32 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 26k | 178.10 | |
| Danaher Corporation (DHR) | 0.7 | $4.4M | 31k | 144.46 | |
| Industries N shs - a - (LYB) | 0.7 | $4.4M | 50k | 89.50 | |
| Store Capital Corp reit | 0.7 | $4.4M | 118k | 37.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 85k | 50.72 | |
| Ross Stores (ROST) | 0.7 | $4.4M | 40k | 110.02 | |
| International Paper Company (IP) | 0.7 | $4.3M | 102k | 41.87 | |
| Dollar General (DG) | 0.7 | $4.2M | 27k | 158.63 | |
| Medtronic (MDT) | 0.7 | $4.2M | 39k | 108.56 | |
| Pulte (PHM) | 0.7 | $4.1M | 111k | 36.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 57k | 70.60 | |
| American Water Works (AWK) | 0.6 | $4.0M | 32k | 124.29 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 18k | 217.54 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.8M | 85k | 45.21 | |
| Visa (V) | 0.6 | $3.7M | 22k | 171.96 | |
| Pfizer (PFE) | 0.6 | $3.7M | 103k | 35.93 | |
| SYSCO Corporation (SYY) | 0.6 | $3.7M | 47k | 79.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $3.7M | 11k | 321.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 40k | 88.32 | |
| Gilead Sciences (GILD) | 0.6 | $3.4M | 54k | 63.41 | |
| Estee Lauder Companies (EL) | 0.5 | $3.4M | 17k | 198.51 | |
| Ameriprise Financial (AMP) | 0.5 | $3.3M | 23k | 147.19 | |
| FedEx Corporation (FDX) | 0.5 | $3.2M | 22k | 145.61 | |
| Masco Corporation (MAS) | 0.5 | $3.2M | 77k | 41.72 | |
| PacWest Ban | 0.5 | $3.2M | 88k | 36.34 | |
| Morgan Stanley (MS) | 0.5 | $3.1M | 74k | 42.52 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 92k | 34.06 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 17k | 179.63 | |
| CenturyLink | 0.5 | $3.0M | 239k | 12.49 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 40k | 75.58 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.9M | 12k | 231.68 | |
| Energizer Holdings (ENR) | 0.5 | $2.9M | 67k | 43.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.8M | 51k | 55.93 | |
| Synchrony Financial (SYF) | 0.5 | $2.8M | 82k | 34.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 9.2k | 296.74 | |
| ING Groep (ING) | 0.4 | $2.8M | 266k | 10.45 | |
| Delta Air Lines (DAL) | 0.4 | $2.7M | 47k | 57.36 | |
| CACI International (CACI) | 0.4 | $2.6M | 11k | 231.81 | |
| SVB Financial (SIVBQ) | 0.4 | $2.5M | 12k | 209.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.6M | 48k | 53.68 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.3M | 25k | 93.26 | |
| Dominion Resources (D) | 0.4 | $2.3M | 28k | 81.34 | |
| West Bancorporation (WTBA) | 0.4 | $2.3M | 104k | 21.74 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.3M | 19k | 119.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 54k | 41.08 | |
| General Motors Company (GM) | 0.3 | $2.2M | 58k | 37.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.1k | 390.87 | |
| Okta Inc cl a (OKTA) | 0.3 | $1.9M | 19k | 98.89 | |
| Honeywell International (HON) | 0.3 | $1.8M | 10k | 169.17 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 11k | 153.85 | |
| Vanguard European ETF (VGK) | 0.3 | $1.7M | 31k | 53.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.3M | 7.5k | 181.18 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 12k | 106.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 113.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 9.5k | 129.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 114.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 6.5k | 180.04 | |
| Casey's General Stores (CASY) | 0.2 | $1.2M | 7.2k | 161.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 193.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.5k | 192.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $973k | 8.1k | 119.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $936k | 3.00 | 312000.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $915k | 6.5k | 141.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $864k | 1.6k | 551.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $888k | 11k | 80.54 | |
| Unilever | 0.1 | $784k | 13k | 59.88 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $830k | 13k | 64.33 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $812k | 62k | 13.14 | |
| Booking Holdings (BKNG) | 0.1 | $806k | 410.00 | 1966.44 | |
| Rio Tinto (RIO) | 0.1 | $730k | 14k | 52.05 | |
| Stryker Corporation (SYK) | 0.1 | $748k | 3.5k | 216.12 | |
| Prudential Financial (PRU) | 0.1 | $760k | 8.5k | 89.89 | |
| ORIX Corporation (IX) | 0.1 | $762k | 10k | 75.34 | |
| Paypal Holdings (PYPL) | 0.1 | $736k | 7.1k | 103.87 | |
| Baxter International (BAX) | 0.1 | $707k | 8.1k | 87.42 | |
| Lowe's Companies (LOW) | 0.1 | $694k | 6.3k | 109.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $713k | 15k | 47.36 | |
| Westpac Banking Corporation | 0.1 | $619k | 31k | 19.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $619k | 6.9k | 89.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $655k | 12k | 55.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $585k | 4.4k | 132.56 | |
| Bank of America Corporation (BAC) | 0.1 | $583k | 20k | 29.15 | |
| Kohl's Corporation (KSS) | 0.1 | $564k | 11k | 49.70 | |
| Deere & Company (DE) | 0.1 | $565k | 3.4k | 168.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $555k | 7.1k | 77.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $498k | 1.7k | 287.85 | |
| Carnival Corporation (CCL) | 0.1 | $499k | 11k | 43.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $473k | 8.9k | 53.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $519k | 76k | 6.85 | |
| Lamb Weston Hldgs (LW) | 0.1 | $487k | 6.7k | 72.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $459k | 2.2k | 208.07 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 2.1k | 215.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 2.4k | 174.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $437k | 4.1k | 106.51 | |
| salesforce (CRM) | 0.1 | $365k | 2.5k | 148.62 | |
| Macerich Company (MAC) | 0.1 | $363k | 12k | 31.62 | |
| New Senior Inv Grp | 0.1 | $367k | 55k | 6.69 | |
| China Petroleum & Chemical | 0.1 | $335k | 5.7k | 59.04 | |
| Autodesk (ADSK) | 0.1 | $344k | 2.3k | 147.32 | |
| Telefonica (TEF) | 0.1 | $340k | 45k | 7.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $296k | 5.7k | 51.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $293k | 4.4k | 66.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $330k | 2.6k | 125.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $297k | 5.1k | 57.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 252.00 | 1218.25 | |
| HSBC Holdings (HSBC) | 0.0 | $272k | 7.1k | 38.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $239k | 5.8k | 40.94 | |
| Abbott Laboratories (ABT) | 0.0 | $254k | 3.0k | 83.31 | |
| AES Corporation (AES) | 0.0 | $221k | 14k | 16.35 | |
| NetApp (NTAP) | 0.0 | $280k | 5.4k | 52.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 5.3k | 50.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $272k | 1.3k | 207.16 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.8k | 66.84 | |
| Novartis (NVS) | 0.0 | $255k | 2.9k | 87.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 6.0k | 44.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $243k | 5.2k | 46.38 | |
| Canadian Pacific Railway | 0.0 | $233k | 1.1k | 220.85 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 3.7k | 62.16 | |
| Applied Materials (AMAT) | 0.0 | $230k | 4.6k | 50.00 | |
| Primerica (PRI) | 0.0 | $249k | 1.9k | 128.02 | |
| Ship Finance Intl | 0.0 | $221k | 16k | 14.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $249k | 47k | 5.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $238k | 700.00 | 340.00 | |
| CRH | 0.0 | $279k | 8.1k | 34.25 | |
| Douglas Dynamics (PLOW) | 0.0 | $262k | 5.9k | 44.41 | |
| Great Wastern Ban | 0.0 | $231k | 7.0k | 32.98 | |
| Coca-Cola Company (KO) | 0.0 | $218k | 4.0k | 54.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 4.0k | 51.98 | |
| AstraZeneca (AZN) | 0.0 | $210k | 4.7k | 44.78 | |
| Sap (SAP) | 0.0 | $207k | 1.8k | 118.29 | |
| Fastenal Company (FAST) | 0.0 | $208k | 6.4k | 32.65 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 3.7k | 55.07 | |
| Netflix (NFLX) | 0.0 | $206k | 764.00 | 269.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $200k | 796.00 | 251.26 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $203k | 13k | 15.17 | |
| Icon (ICLR) | 0.0 | $206k | 1.4k | 146.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $217k | 2.4k | 90.79 | |
| Sensata Technolo (ST) | 0.0 | $212k | 4.2k | 50.37 | |
| Bank Ozk (OZK) | 0.0 | $209k | 7.7k | 27.06 | |
| Aegon | 0.0 | $49k | 12k | 4.13 | |
| Cleveland-cliffs (CLF) | 0.0 | $78k | 11k | 7.12 |
