BTC Capital Management as of March 31, 2020
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.8 | $36M | 417k | 85.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 121k | 157.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $19M | 356k | 53.46 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $16M | 113k | 141.46 | |
| Apple (AAPL) | 3.0 | $16M | 62k | 254.23 | |
| iShares S&P 500 Index (IVV) | 2.6 | $14M | 53k | 258.40 | |
| Amazon (AMZN) | 1.8 | $9.5M | 4.9k | 1952.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.2M | 71k | 130.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.2M | 102k | 90.07 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.1M | 80k | 114.32 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $8.7M | 88k | 99.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.8M | 234k | 33.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.6M | 67k | 113.54 | |
| Procter & Gamble Company (PG) | 1.5 | $7.6M | 69k | 110.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $7.6M | 50k | 150.85 | |
| Walt Disney Company (DIS) | 1.4 | $7.4M | 76k | 96.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.4M | 124k | 59.35 | |
| Nextera Energy (NEE) | 1.4 | $7.2M | 30k | 240.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.1M | 6.1k | 1159.86 | |
| MasterCard Incorporated (MA) | 1.3 | $7.0M | 29k | 241.94 | |
| Vanguard Growth ETF (VUG) | 1.2 | $6.5M | 42k | 156.63 | |
| Verizon Communications (VZ) | 1.2 | $6.5M | 120k | 53.79 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $6.3M | 21k | 303.57 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 86k | 72.58 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 111k | 54.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.0M | 21k | 283.42 | |
| Cisco Systems (CSCO) | 1.1 | $5.8M | 147k | 39.40 | |
| BlackRock (BLK) | 1.1 | $5.7M | 13k | 440.05 | |
| Allstate Corporation (ALL) | 1.1 | $5.6M | 61k | 91.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.4M | 17k | 319.10 | |
| Broadcom (AVGO) | 1.0 | $5.4M | 23k | 237.00 | |
| Pepsi (PEP) | 1.0 | $5.3M | 44k | 120.53 | |
| American Tower Reit (AMT) | 1.0 | $5.2M | 24k | 217.11 | |
| PNC Financial Services (PNC) | 1.0 | $5.2M | 54k | 95.75 | |
| Medtronic (MDT) | 1.0 | $5.1M | 57k | 90.12 | |
| Vanguard Value ETF (VTV) | 1.0 | $5.0M | 57k | 89.20 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 62k | 77.29 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.7M | 40k | 117.69 | |
| Fiserv (FI) | 0.9 | $4.6M | 49k | 95.07 | |
| Danaher Corporation (DHR) | 0.9 | $4.6M | 33k | 138.37 | |
| Dollar General (DG) | 0.9 | $4.5M | 30k | 150.82 | |
| Morgan Stanley (MS) | 0.8 | $4.3M | 126k | 34.01 | |
| Facebook Inc cl a (META) | 0.8 | $4.2M | 25k | 167.69 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.2M | 52k | 80.79 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.1M | 121k | 34.36 | |
| American Water Works (AWK) | 0.8 | $4.1M | 34k | 119.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 72k | 55.89 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $4.0M | 163k | 24.33 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 51k | 74.61 | |
| At&t (T) | 0.7 | $3.8M | 130k | 29.06 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 15k | 248.16 | |
| Entergy Corporation (ETR) | 0.7 | $3.5M | 37k | 94.01 | |
| International Paper Company (IP) | 0.6 | $3.4M | 108k | 31.26 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.3M | 74k | 45.16 | |
| Visa (V) | 0.6 | $3.3M | 21k | 160.98 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | 11k | 303.22 | |
| Ross Stores (ROST) | 0.6 | $3.3M | 37k | 87.07 | |
| Pfizer (PFE) | 0.6 | $3.2M | 98k | 32.64 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.2M | 13k | 240.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $3.2M | 11k | 297.13 | |
| Pulte (PHM) | 0.6 | $3.2M | 142k | 22.35 | |
| Citigroup (C) | 0.6 | $3.2M | 75k | 42.12 | |
| Estee Lauder Companies (EL) | 0.6 | $3.0M | 19k | 159.56 | |
| Masco Corporation (MAS) | 0.6 | $3.0M | 87k | 34.56 | |
| Industries N shs - a - (LYB) | 0.5 | $2.8M | 57k | 49.87 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 37k | 76.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 41k | 65.77 | |
| Okta Inc cl a (OKTA) | 0.5 | $2.7M | 22k | 121.85 | |
| CACI International (CACI) | 0.5 | $2.6M | 12k | 211.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.6M | 77k | 33.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.5M | 48k | 52.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 9.2k | 257.72 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 20k | 120.61 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 16k | 145.72 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 51k | 45.67 | |
| CenturyLink | 0.4 | $2.2M | 235k | 9.52 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 21k | 102.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 49k | 43.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 56k | 38.11 | |
| SVB Financial (SIVBQ) | 0.4 | $2.0M | 13k | 151.17 | |
| Dominion Resources (D) | 0.4 | $2.0M | 28k | 72.34 | |
| Store Capital Corp reit | 0.4 | $2.0M | 110k | 18.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.8k | 337.30 | |
| ING Groep (ING) | 0.4 | $1.9M | 377k | 5.15 | |
| Energizer Holdings (ENR) | 0.4 | $1.8M | 61k | 30.21 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.8M | 19k | 96.23 | |
| First Solar (FSLR) | 0.3 | $1.8M | 51k | 35.89 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 25k | 69.85 | |
| PacWest Ban | 0.3 | $1.5M | 83k | 17.87 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 33k | 43.50 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 44k | 31.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 11k | 115.25 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 78k | 16.01 | |
| Prologis (PLD) | 0.2 | $1.2M | 15k | 80.59 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 115.43 | |
| General Motors Company (GM) | 0.2 | $1.2M | 56k | 20.72 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 86k | 13.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 7.5k | 148.53 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 12k | 93.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 272000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 6.5k | 165.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $942k | 8.9k | 106.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $875k | 5.5k | 157.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $862k | 9.9k | 87.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $825k | 5.7k | 143.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $787k | 6.5k | 121.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $784k | 11k | 71.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $776k | 14k | 56.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $768k | 6.8k | 113.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $743k | 8.1k | 91.57 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $711k | 13k | 53.04 | |
| Bank of America Corporation (BAC) | 0.1 | $673k | 32k | 21.25 | |
| Baxter International (BAX) | 0.1 | $645k | 7.9k | 81.45 | |
| Rio Tinto (RIO) | 0.1 | $606k | 13k | 45.31 | |
| Paypal Holdings (PYPL) | 0.1 | $599k | 6.3k | 95.73 | |
| Stryker Corporation (SYK) | 0.1 | $593k | 3.6k | 166.11 | |
| ORIX Corporation (IX) | 0.1 | $563k | 9.5k | 59.08 | |
| McDonald's Corporation (MCD) | 0.1 | $546k | 3.3k | 164.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $537k | 15k | 35.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $517k | 2.7k | 194.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $507k | 4.2k | 122.05 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $481k | 1.1k | 432.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 1.7k | 285.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $465k | 14k | 34.05 | |
| Deere & Company (DE) | 0.1 | $463k | 3.4k | 138.04 | |
| Motorola Solutions (MSI) | 0.1 | $449k | 3.4k | 133.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $447k | 1.7k | 263.25 | |
| Delta Air Lines (DAL) | 0.1 | $445k | 16k | 28.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $444k | 967.00 | 459.15 | |
| Lowe's Companies (LOW) | 0.1 | $431k | 5.0k | 85.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $399k | 2.2k | 182.94 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $379k | 78k | 4.85 | |
| Prudential Financial (PRU) | 0.1 | $360k | 6.9k | 52.12 | |
| Ansys (ANSS) | 0.1 | $349k | 1.5k | 234.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 7.1k | 45.84 | |
| Westpac Banking Corporation | 0.1 | $322k | 32k | 10.12 | |
| CoStar (CSGP) | 0.1 | $317k | 536.00 | 591.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $314k | 5.2k | 60.26 | |
| Wp Carey (WPC) | 0.1 | $313k | 5.4k | 58.19 | |
| SYNNEX Corporation (SNX) | 0.1 | $306k | 4.2k | 72.98 | |
| Netflix (NFLX) | 0.1 | $305k | 814.00 | 374.69 | |
| Simon Property (SPG) | 0.1 | $288k | 5.2k | 54.90 | |
| Lamb Weston Hldgs (LW) | 0.1 | $284k | 5.0k | 57.26 | |
| United Rentals (URI) | 0.1 | $280k | 2.7k | 102.90 | |
| Unilever | 0.1 | $277k | 5.7k | 48.88 | |
| China Petroleum & Chemical | 0.1 | $270k | 5.5k | 48.69 | |
| Honeywell International (HON) | 0.0 | $253k | 1.9k | 133.58 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $237k | 5.1k | 46.11 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 3.0k | 78.43 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 2.8k | 84.26 | |
| CRH | 0.0 | $217k | 8.1k | 26.82 | |
| Canadian Pacific Railway | 0.0 | $216k | 985.00 | 219.29 | |
| Applied Materials (AMAT) | 0.0 | $210k | 4.6k | 45.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $208k | 4.8k | 43.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $205k | 700.00 | 292.86 | |
| Snap Inc cl a (SNAP) | 0.0 | $200k | 17k | 11.92 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $198k | 52k | 3.80 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $167k | 13k | 12.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $157k | 51k | 3.08 | |
| New Senior Inv Grp | 0.0 | $135k | 52k | 2.60 | |
| Cleveland-cliffs (CLF) | 0.0 | $47k | 12k | 3.91 |
