BTC Capital Management as of Sept. 30, 2020
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 195 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 5.1 | $36M | 411k | 88.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.9 | $28M | 148k | 187.19 | |
| Apple (AAPL) | 3.3 | $24M | 205k | 115.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $23M | 109k | 210.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $21M | 327k | 63.64 | |
| Amazon (AMZN) | 2.2 | $16M | 5.1k | 3151.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $14M | 42k | 336.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $13M | 108k | 118.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $13M | 294k | 43.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $13M | 83k | 149.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 8.2k | 1466.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $12M | 55k | 217.11 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 82k | 139.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 75k | 148.87 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $10M | 24k | 441.66 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $10M | 30k | 338.26 | |
| Broadcom (AVGO) | 1.4 | $10M | 28k | 364.33 | |
| Procter & Gamble Company (PG) | 1.4 | $9.9M | 72k | 139.00 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $9.9M | 215k | 46.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $9.8M | 43k | 227.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.7M | 101k | 96.02 | |
| Nextera Energy (NEE) | 1.3 | $9.0M | 33k | 277.53 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.7M | 18k | 489.96 | |
| BlackRock (BLK) | 1.1 | $8.1M | 14k | 564.37 | |
| Facebook Cl A (META) | 1.1 | $8.0M | 31k | 261.82 | |
| Pulte (PHM) | 1.1 | $8.0M | 172k | 46.28 | |
| Verizon Communications (VZ) | 1.1 | $7.8M | 131k | 59.59 | |
| Chevron Corporation (CVX) | 1.1 | $7.8M | 109k | 71.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.8M | 134k | 58.32 | |
| Disney Walt Com Disney (DIS) | 1.0 | $7.5M | 60k | 124.01 | |
| Morgan Stanley Com New (MS) | 1.0 | $7.3M | 152k | 48.24 | |
| Zoetis Cl A (ZTS) | 1.0 | $7.3M | 44k | 165.30 | |
| Medtronic SHS (MDT) | 1.0 | $7.0M | 68k | 104.05 | |
| Healthcare Tr Amer Cl A New | 1.0 | $7.0M | 267k | 26.01 | |
| Cisco Systems (CSCO) | 0.9 | $6.6M | 169k | 39.40 | |
| Danaher Corporation (DHR) | 0.9 | $6.6M | 31k | 215.31 | |
| Dollar General (DG) | 0.9 | $6.5M | 31k | 210.01 | |
| Pepsi (PEP) | 0.9 | $6.4M | 46k | 138.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $6.2M | 60k | 104.47 | |
| Merck & Co (MRK) | 0.9 | $6.1M | 74k | 82.98 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 19k | 310.91 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 115k | 51.73 | |
| Citigroup Com New (C) | 0.8 | $5.8M | 135k | 43.03 | |
| Allstate Corporation (ALL) | 0.8 | $5.7M | 61k | 94.06 | |
| Lam Research Corporation (LRCX) | 0.8 | $5.5M | 17k | 332.70 | |
| Visa Com Cl A (V) | 0.8 | $5.4M | 27k | 200.14 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.4M | 54k | 100.44 | |
| American Tower Reit (AMT) | 0.8 | $5.4M | 22k | 241.99 | |
| O'reilly Automotive (ORLY) | 0.7 | $5.3M | 12k | 461.10 | |
| American Water Works (AWK) | 0.7 | $5.3M | 37k | 145.39 | |
| Okta Cl A (OKTA) | 0.7 | $5.2M | 25k | 213.75 | |
| Fiserv (FI) | 0.7 | $5.2M | 51k | 102.89 | |
| Masco Corporation (MAS) | 0.7 | $5.1M | 93k | 55.13 | |
| FedEx Corporation (FDX) | 0.7 | $5.0M | 20k | 252.46 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.8M | 15k | 315.50 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $4.7M | 22k | 218.53 | |
| Lowe's Companies (LOW) | 0.6 | $4.5M | 27k | 165.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.5M | 13k | 334.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 73k | 60.30 | |
| First Solar (FSLR) | 0.6 | $4.2M | 63k | 66.15 | |
| At&t (T) | 0.6 | $4.1M | 143k | 28.49 | |
| Target Corporation (TGT) | 0.6 | $4.0M | 26k | 157.34 | |
| Entergy Corporation (ETR) | 0.5 | $3.9M | 40k | 98.22 | |
| Nike CL B (NKE) | 0.5 | $3.8M | 30k | 125.65 | |
| Intuit (INTU) | 0.5 | $3.7M | 11k | 327.48 | |
| Gilead Sciences (GILD) | 0.5 | $3.7M | 59k | 63.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.7M | 12k | 310.34 | |
| SVB Financial (SIVBQ) | 0.5 | $3.6M | 15k | 240.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 6.5k | 540.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.5M | 15k | 231.03 | |
| F M C Corp Com New (FMC) | 0.5 | $3.4M | 32k | 105.59 | |
| Ameriprise Financial (AMP) | 0.5 | $3.4M | 22k | 154.21 | |
| CoStar (CSGP) | 0.5 | $3.4M | 4.0k | 848.48 | |
| S&p Global (SPGI) | 0.5 | $3.3M | 9.1k | 361.20 | |
| Pfizer (PFE) | 0.4 | $3.1M | 84k | 36.55 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 34k | 87.29 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 44k | 65.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.8M | 49k | 57.43 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 13k | 213.95 | |
| Dominion Resources (D) | 0.4 | $2.7M | 34k | 78.93 | |
| Ing Groep N V Sponsored Adr (ING) | 0.4 | $2.7M | 377k | 7.08 | |
| Prologis (PLD) | 0.4 | $2.5M | 25k | 100.74 | |
| International Paper Company (IP) | 0.4 | $2.5M | 63k | 40.52 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 22k | 109.55 | |
| Honeywell International (HON) | 0.3 | $2.4M | 14k | 165.08 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 94k | 24.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.9k | 382.52 | |
| Energizer Holdings (ENR) | 0.3 | $2.2M | 57k | 39.21 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.2M | 54k | 40.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.1M | 19k | 112.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | 25k | 78.95 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 43k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 54k | 34.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.8M | 35k | 52.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 41k | 43.33 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 65k | 26.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.7M | 7.8k | 214.13 | |
| General Motors Company (GM) | 0.2 | $1.7M | 56k | 29.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 11k | 153.85 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 9.7k | 147.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 11k | 117.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.2M | 5.5k | 221.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | 11k | 109.43 | |
| Unilever N V N Y Shs New | 0.2 | $1.1M | 19k | 60.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.1M | 6.5k | 172.87 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 16k | 69.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.0M | 17k | 60.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $991k | 11k | 89.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $980k | 9.1k | 108.06 | |
| SYNNEX Corporation (SNX) | 0.1 | $955k | 6.8k | 140.34 | |
| Store Capital Corp reit | 0.1 | $943k | 34k | 27.44 | |
| Paypal Holdings (PYPL) | 0.1 | $941k | 4.8k | 197.11 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $932k | 14k | 65.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $928k | 5.0k | 185.38 | |
| Sap Se Spon Adr (SAP) | 0.1 | $912k | 5.8k | 156.42 | |
| Nice Sponsored Adr (NICE) | 0.1 | $906k | 4.0k | 225.20 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $862k | 9.9k | 87.34 | |
| CRH Adr | 0.1 | $846k | 23k | 36.22 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 4.1k | 208.14 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $828k | 8.1k | 102.05 | |
| McDonald's Corporation (MCD) | 0.1 | $797k | 3.6k | 219.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $794k | 6.8k | 115.97 | |
| Canadian Pacific Railway | 0.1 | $790k | 2.6k | 306.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $789k | 2.7k | 293.64 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $751k | 134k | 5.60 | |
| Deere & Company (DE) | 0.1 | $717k | 3.2k | 221.50 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $677k | 11k | 63.13 | |
| Baxter International (BAX) | 0.1 | $676k | 8.4k | 80.60 | |
| CenturyLink | 0.1 | $667k | 66k | 10.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $584k | 8.3k | 70.18 | |
| PacWest Ban | 0.1 | $530k | 31k | 17.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $528k | 2.5k | 212.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $527k | 756.00 | 697.09 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $527k | 6.8k | 77.03 | |
| Ansys (ANSS) | 0.1 | $503k | 1.5k | 328.54 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $489k | 25k | 19.45 | |
| Servicenow (NOW) | 0.1 | $485k | 1.0k | 484.03 | |
| Snap Cl A (SNAP) | 0.1 | $477k | 18k | 26.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $477k | 4.0k | 120.29 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $467k | 9.3k | 50.09 | |
| Primerica (PRI) | 0.1 | $448k | 4.0k | 113.00 | |
| Prudential Financial (PRU) | 0.1 | $439k | 6.9k | 63.56 | |
| New Senior Inv Grp | 0.1 | $435k | 109k | 3.98 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $433k | 5.3k | 81.83 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $432k | 9.5k | 45.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $406k | 13k | 30.58 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $403k | 33k | 12.06 | |
| Netflix (NFLX) | 0.1 | $382k | 757.00 | 504.62 | |
| Wp Carey (WPC) | 0.1 | $369k | 5.6k | 65.32 | |
| Caci Intl Cl A (CACI) | 0.0 | $355k | 1.7k | 211.56 | |
| Metropcs Communications (TMUS) | 0.0 | $347k | 3.0k | 113.99 | |
| Simon Property (SPG) | 0.0 | $339k | 5.2k | 64.62 | |
| Shopify Cl A (SHOP) | 0.0 | $337k | 331.00 | 1018.13 | |
| United Rentals (URI) | 0.0 | $332k | 1.9k | 174.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $330k | 5.0k | 66.55 | |
| Abbott Laboratories (ABT) | 0.0 | $326k | 3.0k | 108.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 914.00 | 354.49 | |
| Crown Castle Intl (CCI) | 0.0 | $312k | 1.9k | 166.58 | |
| Applied Materials (AMAT) | 0.0 | $310k | 5.2k | 59.35 | |
| Innovative Industria A (IIPR) | 0.0 | $304k | 2.4k | 124.23 | |
| Digital Realty Trust (DLR) | 0.0 | $290k | 2.0k | 146.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $284k | 1.8k | 160.00 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $283k | 370.00 | 764.86 | |
| Stag Industrial (STAG) | 0.0 | $282k | 9.2k | 30.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $279k | 5.1k | 54.28 | |
| Potlatch Corporation (PCH) | 0.0 | $278k | 6.6k | 42.08 | |
| Highwoods Properties (HIW) | 0.0 | $274k | 8.2k | 33.58 | |
| Global Net Lease Com New (GNL) | 0.0 | $272k | 17k | 15.90 | |
| Iron Mountain (IRM) | 0.0 | $265k | 9.9k | 26.77 | |
| Two Hbrs Invt Corp Com New | 0.0 | $265k | 52k | 5.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $261k | 178.00 | 1466.29 | |
| Pioneer Natural Resources | 0.0 | $260k | 3.0k | 86.06 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $260k | 6.4k | 40.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $258k | 5.8k | 44.19 | |
| Coca-Cola Company (KO) | 0.0 | $257k | 5.2k | 49.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 7.1k | 35.97 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $254k | 1.1k | 228.42 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 4.2k | 59.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $248k | 3.1k | 80.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $238k | 700.00 | 340.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $225k | 35k | 6.36 | |
| Douglas Dynamics (PLOW) | 0.0 | $223k | 6.5k | 34.20 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $207k | 8.7k | 23.69 | |
| Moelis & Co Cl A (MC) | 0.0 | $206k | 5.9k | 34.94 | |
| Williams-Sonoma (WSM) | 0.0 | $200k | 2.2k | 90.91 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $186k | 11k | 17.29 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $166k | 12k | 14.01 | |
| Invesco Mortgage Capital | 0.0 | $164k | 61k | 2.71 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $163k | 18k | 9.20 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $149k | 10k | 14.42 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.0 | $143k | 13k | 11.07 | |
| Great Wastern Ban | 0.0 | $142k | 11k | 12.44 | |
| Sterling Bancorp | 0.0 | $139k | 13k | 10.41 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $133k | 15k | 8.70 |
