BTC Capital Management as of Dec. 31, 2019
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.0 | $35M | 421k | 83.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $26M | 373k | 69.46 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $21M | 117k | 178.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 125k | 157.69 | |
| Apple (AAPL) | 2.8 | $19M | 66k | 293.56 | |
| Meredith Corporation | 2.7 | $19M | 590k | 32.47 | |
| iShares S&P 500 Index (IVV) | 2.6 | $18M | 57k | 323.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 105k | 139.56 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $14M | 83k | 166.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $12M | 90k | 136.45 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 75k | 144.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $11M | 239k | 44.41 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 87k | 120.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 71k | 146.04 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.6M | 129k | 74.33 | |
| Amazon (AMZN) | 1.3 | $9.3M | 5.0k | 1845.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $9.2M | 52k | 175.91 | |
| PNC Financial Services (PNC) | 1.3 | $9.1M | 57k | 159.93 | |
| Procter & Gamble Company (PG) | 1.2 | $8.7M | 70k | 124.79 | |
| MasterCard Incorporated (MA) | 1.2 | $8.6M | 29k | 298.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.1M | 68k | 118.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.1M | 6.0k | 1337.90 | |
| Verizon Communications (VZ) | 1.1 | $7.5M | 122k | 61.35 | |
| Vanguard Growth ETF (VUG) | 1.1 | $7.5M | 41k | 182.06 | |
| Nextera Energy (NEE) | 1.0 | $7.3M | 30k | 242.22 | |
| Cisco Systems (CSCO) | 1.0 | $7.3M | 151k | 47.96 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $7.2M | 21k | 343.79 | |
| Intel Corporation (INTC) | 1.0 | $7.2M | 121k | 59.83 | |
| Broadcom (AVGO) | 1.0 | $7.1M | 22k | 315.69 | |
| Allstate Corporation (ALL) | 1.0 | $7.0M | 63k | 112.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.8M | 21k | 324.90 | |
| BlackRock (BLK) | 1.0 | $6.7M | 13k | 509.02 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.7M | 72k | 93.63 | |
| Vanguard Value ETF (VTV) | 0.9 | $6.5M | 54k | 119.93 | |
| Pepsi (PEP) | 0.9 | $6.1M | 44k | 136.88 | |
| Citigroup (C) | 0.9 | $6.0M | 75k | 79.97 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 18k | 330.37 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 63k | 91.07 | |
| Fiserv (FI) | 0.8 | $5.5M | 48k | 115.61 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.5M | 86k | 64.37 | |
| At&t (T) | 0.8 | $5.5M | 141k | 39.09 | |
| American Tower Reit (AMT) | 0.8 | $5.5M | 24k | 229.80 | |
| UnitedHealth (UNH) | 0.8 | $5.3M | 18k | 293.35 | |
| Facebook Inc cl a (META) | 0.8 | $5.3M | 26k | 205.43 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 40k | 132.46 | |
| Boeing Company (BA) | 0.7 | $5.1M | 16k | 325.33 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 33k | 153.21 | |
| O'reilly Automotive (ORLY) | 0.7 | $5.1M | 12k | 437.78 | |
| Industries N shs - a - (LYB) | 0.7 | $5.0M | 52k | 94.58 | |
| International Paper Company (IP) | 0.7 | $4.9M | 107k | 45.89 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.9M | 53k | 92.58 | |
| Pulte (PHM) | 0.7 | $4.9M | 126k | 38.79 | |
| Entergy Corporation (ETR) | 0.7 | $4.9M | 41k | 119.85 | |
| ING Groep (ING) | 0.7 | $4.9M | 404k | 12.05 | |
| Ross Stores (ROST) | 0.7 | $4.6M | 40k | 116.32 | |
| Store Capital Corp reit | 0.6 | $4.4M | 118k | 37.26 | |
| Dollar General (DG) | 0.6 | $4.4M | 28k | 156.37 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 107k | 40.19 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $4.3M | 141k | 30.34 | |
| Medtronic (MDT) | 0.6 | $4.3M | 38k | 113.44 | |
| SYSCO Corporation (SYY) | 0.6 | $4.2M | 49k | 85.79 | |
| American Water Works (AWK) | 0.6 | $4.1M | 33k | 123.14 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.1M | 91k | 44.90 | |
| Pfizer (PFE) | 0.6 | $4.1M | 105k | 38.87 | |
| Morgan Stanley (MS) | 0.6 | $4.0M | 79k | 51.13 | |
| Masco Corporation (MAS) | 0.6 | $4.0M | 84k | 48.15 | |
| Visa (V) | 0.6 | $4.0M | 21k | 188.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 56k | 70.04 | |
| Ameriprise Financial (AMP) | 0.6 | $3.8M | 23k | 166.30 | |
| Estee Lauder Companies (EL) | 0.6 | $3.9M | 19k | 206.87 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.8M | 13k | 291.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.7M | 11k | 348.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 41k | 87.63 | |
| Gilead Sciences (GILD) | 0.5 | $3.5M | 54k | 64.97 | |
| SVB Financial (SIVBQ) | 0.5 | $3.4M | 14k | 251.61 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 39k | 88.61 | |
| PacWest Ban | 0.5 | $3.4M | 89k | 38.21 | |
| Energizer Holdings (ENR) | 0.5 | $3.3M | 66k | 50.19 | |
| FedEx Corporation (FDX) | 0.5 | $3.3M | 22k | 151.58 | |
| Norfolk Southern (NSC) | 0.5 | $3.2M | 17k | 194.27 | |
| CenturyLink | 0.5 | $3.2M | 245k | 13.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 9.9k | 322.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 50k | 59.63 | |
| Synchrony Financial (SYF) | 0.4 | $3.0M | 83k | 35.99 | |
| CACI International (CACI) | 0.4 | $3.0M | 12k | 249.48 | |
| Delta Air Lines (DAL) | 0.4 | $2.8M | 47k | 58.46 | |
| First Solar (FSLR) | 0.4 | $2.7M | 48k | 56.12 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $2.7M | 6.1k | 439.32 | |
| West Bancorporation (WTBA) | 0.4 | $2.7M | 104k | 25.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.6M | 48k | 53.63 | |
| Dominion Resources (D) | 0.3 | $2.5M | 30k | 82.79 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.5M | 19k | 130.12 | |
| Okta Inc cl a (OKTA) | 0.3 | $2.5M | 22k | 115.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 54k | 44.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.8k | 390.18 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 25k | 92.78 | |
| General Motors Company (GM) | 0.3 | $2.1M | 58k | 36.65 | |
| Vanguard European ETF (VGK) | 0.3 | $1.8M | 31k | 58.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 11k | 165.67 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 13k | 128.22 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 40k | 36.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.5M | 7.4k | 198.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 4.00 | 339750.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 112.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 6.5k | 193.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 9.5k | 136.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 5.5k | 214.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 113.96 | |
| Casey's General Stores (CASY) | 0.2 | $1.1M | 7.2k | 159.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 205.85 | |
| ORIX Corporation (IX) | 0.1 | $1.0M | 12k | 83.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $988k | 6.5k | 152.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $950k | 8.1k | 117.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $953k | 11k | 86.44 | |
| Honeywell International (HON) | 0.1 | $879k | 5.0k | 176.99 | |
| Simon Property (SPG) | 0.1 | $879k | 5.9k | 148.88 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $877k | 13k | 68.04 | |
| Rio Tinto (RIO) | 0.1 | $803k | 14k | 59.34 | |
| Stryker Corporation (SYK) | 0.1 | $758k | 3.6k | 210.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $752k | 15k | 49.95 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $761k | 52k | 14.61 | |
| Bank of America Corporation (BAC) | 0.1 | $704k | 20k | 35.20 | |
| Baxter International (BAX) | 0.1 | $687k | 8.2k | 83.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $677k | 12k | 58.91 | |
| Paypal Holdings (PYPL) | 0.1 | $707k | 6.5k | 108.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $605k | 4.3k | 139.50 | |
| McDonald's Corporation (MCD) | 0.1 | $655k | 3.3k | 198.06 | |
| Lowe's Companies (LOW) | 0.1 | $628k | 5.2k | 120.28 | |
| Prudential Financial (PRU) | 0.1 | $647k | 6.9k | 93.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $611k | 6.4k | 94.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $601k | 7.2k | 83.93 | |
| China Petroleum & Chemical | 0.1 | $538k | 8.9k | 60.34 | |
| Carnival Corporation (CCL) | 0.1 | $581k | 11k | 50.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $558k | 955.00 | 584.29 | |
| Deere & Company (DE) | 0.1 | $582k | 3.4k | 173.52 | |
| Unilever | 0.1 | $548k | 9.5k | 57.76 | |
| SYNNEX Corporation (SNX) | 0.1 | $538k | 4.2k | 128.19 | |
| Motorola Solutions (MSI) | 0.1 | $555k | 3.5k | 160.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $580k | 79k | 7.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $591k | 6.9k | 86.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $499k | 2.2k | 226.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 1.8k | 293.81 | |
| Kohl's Corporation (KSS) | 0.1 | $457k | 9.0k | 50.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $477k | 2.0k | 235.44 | |
| Westpac Banking Corporation | 0.1 | $526k | 31k | 17.07 | |
| United Rentals (URI) | 0.1 | $411k | 2.5k | 167.62 | |
| Novartis (NVS) | 0.1 | $433k | 4.6k | 93.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $403k | 2.7k | 151.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $438k | 4.1k | 106.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $334k | 1.3k | 255.35 | |
| CRH | 0.1 | $334k | 8.3k | 40.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $324k | 5.1k | 63.04 | |
| New Senior Inv Grp | 0.1 | $370k | 49k | 7.49 | |
| HSBC Holdings (HSBC) | 0.0 | $272k | 7.0k | 38.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 5.8k | 44.88 | |
| Abbott Laboratories (ABT) | 0.0 | $264k | 3.0k | 86.59 | |
| AES Corporation (AES) | 0.0 | $307k | 16k | 19.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 4.6k | 54.13 | |
| Emerson Electric (EMR) | 0.0 | $291k | 3.8k | 76.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 6.0k | 41.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $248k | 4.9k | 50.60 | |
| Canadian Pacific Railway | 0.0 | $260k | 1.0k | 256.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $310k | 5.4k | 57.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $310k | 4.3k | 72.18 | |
| Applied Materials (AMAT) | 0.0 | $281k | 4.6k | 61.09 | |
| Netflix (NFLX) | 0.0 | $286k | 882.00 | 324.26 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $249k | 8.3k | 29.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $283k | 51k | 5.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $264k | 700.00 | 377.14 | |
| Douglas Dynamics (PLOW) | 0.0 | $294k | 5.4k | 54.77 | |
| Icon (ICLR) | 0.0 | $246k | 1.4k | 171.31 | |
| Coca-Cola Company (KO) | 0.0 | $222k | 4.0k | 55.50 | |
| Sony Corporation (SONY) | 0.0 | $223k | 3.3k | 68.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 4.0k | 52.78 | |
| Total (TTE) | 0.0 | $217k | 3.9k | 55.58 | |
| Sap (SAP) | 0.0 | $226k | 1.7k | 133.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $224k | 4.1k | 55.10 | |
| Primerica (PRI) | 0.0 | $239k | 1.8k | 130.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $200k | 1.8k | 110.44 | |
| Nice Systems (NICE) | 0.0 | $206k | 1.3k | 156.18 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $212k | 13k | 16.42 | |
| Great Wastern Ban | 0.0 | $232k | 6.7k | 34.83 | |
| Sensata Technolo (ST) | 0.0 | $231k | 4.3k | 53.68 | |
| Bank Ozk (OZK) | 0.0 | $223k | 7.3k | 30.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $89k | 11k | 8.40 |
