BTC Capital Management as of June 30, 2020
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 5.6 | $36M | 412k | 88.35 | |
| Microsoft Corporation (MSFT) | 3.5 | $23M | 113k | 203.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.5 | $23M | 132k | 171.76 | |
| Apple (AAPL) | 3.4 | $23M | 62k | 364.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $18M | 288k | 60.82 | |
| Amazon (AMZN) | 2.3 | $15M | 5.6k | 2759.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $13M | 42k | 309.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $12M | 106k | 112.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $12M | 83k | 143.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $12M | 291k | 39.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 7.8k | 1419.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $11M | 56k | 191.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 73k | 140.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.4M | 79k | 119.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.3M | 99k | 94.03 | |
| Chevron Corporation (CVX) | 1.4 | $9.1M | 102k | 89.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $8.7M | 43k | 201.83 | |
| Disney Walt Com Disney (DIS) | 1.3 | $8.5M | 76k | 111.35 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.5M | 29k | 296.00 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 71k | 119.56 | |
| Broadcom (AVGO) | 1.3 | $8.4M | 27k | 315.78 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.2M | 23k | 362.24 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.2M | 126k | 64.96 | |
| Nextera Energy (NEE) | 1.2 | $7.9M | 33k | 239.48 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $7.9M | 202k | 38.99 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $7.7M | 25k | 307.80 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.6M | 18k | 436.05 | |
| Morgan Stanley Com New (MS) | 1.1 | $7.5M | 155k | 48.36 | |
| BlackRock (BLK) | 1.1 | $7.5M | 14k | 543.53 | |
| Cisco Systems (CSCO) | 1.1 | $7.5M | 160k | 46.81 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 127k | 55.18 | |
| Healthcare Tr Amer Cl A New | 1.0 | $6.8M | 255k | 26.56 | |
| Facebook Cl A (META) | 1.0 | $6.8M | 30k | 227.08 | |
| Intel Corporation (INTC) | 1.0 | $6.4M | 108k | 59.68 | |
| Citigroup Com New (C) | 1.0 | $6.4M | 125k | 51.07 | |
| Dollar General (DG) | 0.9 | $6.1M | 32k | 190.77 | |
| Pepsi (PEP) | 0.9 | $6.0M | 45k | 131.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $6.0M | 60k | 99.42 | |
| Medtronic SHS (MDT) | 0.9 | $5.9M | 64k | 91.76 | |
| Zoetis Cl A (ZTS) | 0.9 | $5.7M | 42k | 137.06 | |
| Pulte (PHM) | 0.9 | $5.7M | 169k | 34.03 | |
| Allstate Corporation (ALL) | 0.9 | $5.7M | 59k | 97.03 | |
| Danaher Corporation (DHR) | 0.8 | $5.5M | 31k | 176.50 | |
| Merck & Co (MRK) | 0.8 | $5.3M | 69k | 77.50 | |
| American Tower Reit (AMT) | 0.8 | $5.3M | 21k | 257.46 | |
| UnitedHealth (UNH) | 0.8 | $5.3M | 18k | 295.47 | |
| Caci Intl Cl A (CACI) | 0.8 | $5.2M | 24k | 216.95 | |
| Visa Com Cl A (V) | 0.8 | $5.0M | 26k | 193.41 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.8M | 53k | 91.38 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.7M | 11k | 422.19 | |
| International Paper Company (IP) | 0.7 | $4.7M | 134k | 35.23 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.7M | 15k | 322.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.7M | 15k | 308.33 | |
| Fiserv (FI) | 0.7 | $4.6M | 47k | 97.65 | |
| Okta Cl A (OKTA) | 0.7 | $4.6M | 23k | 199.65 | |
| American Water Works (AWK) | 0.7 | $4.5M | 35k | 128.79 | |
| Masco Corporation (MAS) | 0.7 | $4.5M | 89k | 50.26 | |
| At&t (T) | 0.6 | $4.2M | 140k | 30.29 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 54k | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 70k | 58.76 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $3.8M | 20k | 188.95 | |
| Entergy Corporation (ETR) | 0.6 | $3.8M | 41k | 93.75 | |
| Lowe's Companies (LOW) | 0.5 | $3.6M | 26k | 135.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.5M | 11k | 310.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.4M | 17k | 207.61 | |
| Ameriprise Financial (AMP) | 0.5 | $3.4M | 23k | 150.32 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 34k | 98.15 | |
| SVB Financial (SIVBQ) | 0.5 | $3.2M | 15k | 215.87 | |
| First Solar (FSLR) | 0.5 | $3.1M | 62k | 49.61 | |
| F M C Corp Com New (FMC) | 0.4 | $2.9M | 30k | 99.17 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 54k | 54.89 | |
| Pfizer (PFE) | 0.4 | $2.9M | 88k | 32.78 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 20k | 140.12 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 24k | 119.97 | |
| Energizer Holdings (ENR) | 0.4 | $2.8M | 59k | 47.48 | |
| Dominion Resources (D) | 0.4 | $2.7M | 34k | 81.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 36k | 73.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.6M | 49k | 53.55 | |
| Ing Groep N V Sponsored Adr (ING) | 0.4 | $2.6M | 377k | 6.90 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 24k | 105.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 55k | 44.94 | |
| Norfolk Southern (NSC) | 0.4 | $2.4M | 14k | 175.15 | |
| Prologis (PLD) | 0.4 | $2.3M | 25k | 93.38 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.3M | 40k | 59.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.1k | 363.80 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.1M | 54k | 38.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.1M | 19k | 108.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | 25k | 78.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 81k | 23.69 | |
| CenturyLink | 0.3 | $1.8M | 184k | 9.97 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 43k | 42.84 | |
| Synchrony Financial (SYF) | 0.3 | $1.8M | 80k | 22.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.8M | 35k | 50.55 | |
| PacWest Ban | 0.3 | $1.7M | 87k | 19.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.6M | 7.9k | 198.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 11k | 145.74 | |
| General Motors Company (GM) | 0.2 | $1.5M | 58k | 25.23 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 22k | 62.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 11k | 118.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 5.5k | 207.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 11k | 105.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 4.00 | 267250.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.0M | 6.5k | 158.04 | |
| Store Capital Corp reit | 0.2 | $986k | 41k | 23.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $955k | 8.9k | 107.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $949k | 17k | 56.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $916k | 11k | 83.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $890k | 5.0k | 177.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $880k | 14k | 61.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $873k | 13k | 65.56 | |
| Paypal Holdings (PYPL) | 0.1 | $834k | 4.8k | 174.51 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $819k | 8.1k | 100.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $783k | 6.8k | 115.38 | |
| SYNNEX Corporation (SNX) | 0.1 | $756k | 6.3k | 119.54 | |
| Stryker Corporation (SYK) | 0.1 | $727k | 4.0k | 180.04 | |
| Baxter International (BAX) | 0.1 | $709k | 8.2k | 86.26 | |
| McDonald's Corporation (MCD) | 0.1 | $683k | 3.7k | 184.55 | |
| Unilever N V N Y Shs New | 0.1 | $641k | 12k | 53.12 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $631k | 10k | 61.37 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $624k | 110k | 5.66 | |
| Intuit (INTU) | 0.1 | $609k | 2.1k | 295.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $593k | 8.7k | 68.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $581k | 2.7k | 215.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $573k | 990.00 | 578.79 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $551k | 6.3k | 87.45 | |
| Sap Se Spon Adr (SAP) | 0.1 | $548k | 3.9k | 140.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $547k | 1.4k | 379.86 | |
| Deere & Company (DE) | 0.1 | $537k | 3.4k | 156.97 | |
| CRH Adr | 0.1 | $522k | 15k | 34.19 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $510k | 1.1k | 453.33 | |
| Nice Sponsored Adr (NICE) | 0.1 | $491k | 2.6k | 188.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $476k | 3.4k | 139.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $469k | 2.6k | 178.26 | |
| Primerica (PRI) | 0.1 | $466k | 4.0k | 117.37 | |
| Ansys (ANSS) | 0.1 | $447k | 1.5k | 291.97 | |
| Canadian Pacific Railway | 0.1 | $440k | 1.7k | 254.75 | |
| Prudential Financial (PRU) | 0.1 | $421k | 6.9k | 60.95 | |
| CoStar (CSGP) | 0.1 | $420k | 590.00 | 711.86 | |
| New Senior Inv Grp | 0.1 | $415k | 111k | 3.73 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $413k | 33k | 12.60 | |
| Snap Cl A (SNAP) | 0.1 | $403k | 17k | 23.53 | |
| Wp Carey (WPC) | 0.1 | $380k | 5.6k | 67.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $372k | 13k | 28.02 | |
| Simon Property (SPG) | 0.1 | $359k | 5.2k | 68.43 | |
| Netflix (NFLX) | 0.1 | $345k | 762.00 | 452.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $317k | 5.0k | 63.92 | |
| Applied Materials (AMAT) | 0.0 | $315k | 5.2k | 60.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $301k | 7.1k | 42.45 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 2.8k | 104.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 961.00 | 303.85 | |
| United Rentals (URI) | 0.0 | $285k | 1.9k | 149.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $276k | 2.8k | 97.94 | |
| Abbott Laboratories (ABT) | 0.0 | $275k | 3.0k | 91.79 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | 12k | 23.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $268k | 5.1k | 52.14 | |
| Two Hbrs Invt Corp Com New | 0.0 | $262k | 52k | 5.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $255k | 700.00 | 364.29 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $255k | 6.1k | 41.82 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $252k | 3.6k | 69.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $251k | 178.00 | 1410.11 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $251k | 357.00 | 703.08 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $238k | 4.7k | 50.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $235k | 3.1k | 76.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $234k | 5.8k | 40.08 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 4.2k | 55.22 | |
| Coca-Cola Company (KO) | 0.0 | $231k | 5.2k | 44.49 | |
| Douglas Dynamics (PLOW) | 0.0 | $230k | 6.5k | 35.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $223k | 2.1k | 107.01 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $223k | 8.7k | 25.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 4.9k | 44.61 | |
| Ross Stores (ROST) | 0.0 | $212k | 2.5k | 85.21 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $206k | 8.3k | 24.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $205k | 410.00 | 500.00 | |
| Honeywell International (HON) | 0.0 | $205k | 1.4k | 144.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $201k | 6.1k | 32.89 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $198k | 11k | 18.34 | |
| Invesco Mortgage Capital | 0.0 | $180k | 48k | 3.74 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.0 | $172k | 13k | 13.32 | |
| Cleveland-cliffs (CLF) | 0.0 | $165k | 30k | 5.49 | |
| Great Wastern Ban | 0.0 | $156k | 11k | 13.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $135k | 14k | 10.01 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $99k | 11k | 9.27 |
