BTC Capital Management as of Dec. 31, 2020
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 222 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 4.5 | $38M | 430k | 88.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.3 | $28M | 131k | 211.76 | |
| Apple (AAPL) | 3.3 | $27M | 206k | 132.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 115k | 222.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $25M | 342k | 72.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $19M | 50k | 377.27 | |
| Amazon (AMZN) | 2.2 | $19M | 5.7k | 3259.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $16M | 83k | 195.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $15M | 303k | 50.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $15M | 110k | 136.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 8.5k | 1755.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 105k | 127.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $13M | 55k | 241.16 | |
| Broadcom (AVGO) | 1.5 | $13M | 29k | 437.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 81k | 157.37 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $12M | 237k | 52.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 85k | 144.00 | |
| Disney Walt Com Disney (DIS) | 1.4 | $11M | 63k | 181.07 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 24k | 465.47 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 79k | 139.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $11M | 43k | 253.57 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $11M | 30k | 356.74 | |
| Morgan Stanley Com New (MS) | 1.2 | $10M | 148k | 68.67 | |
| BlackRock | 1.2 | $9.9M | 14k | 720.99 | |
| Nextera Energy (NEE) | 1.1 | $9.6M | 125k | 77.21 | |
| Medtronic SHS (MDT) | 1.1 | $9.4M | 80k | 117.45 | |
| Chevron Corporation (CVX) | 1.1 | $9.0M | 107k | 84.37 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.0M | 18k | 505.75 | |
| Facebook Cl A (META) | 1.0 | $8.4M | 31k | 272.76 | |
| Pepsi (PEP) | 1.0 | $8.4M | 57k | 148.76 | |
| Cisco Systems (CSCO) | 1.0 | $8.3M | 186k | 44.85 | |
| Lam Research Corporation | 0.9 | $7.5M | 16k | 472.63 | |
| Zoetis Cl A (ZTS) | 0.9 | $7.4M | 45k | 165.50 | |
| Verizon Communications (VZ) | 0.9 | $7.2M | 122k | 58.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $7.1M | 60k | 118.88 | |
| UnitedHealth (UNH) | 0.8 | $7.1M | 20k | 351.18 | |
| Target Corporation (TGT) | 0.8 | $7.1M | 40k | 176.35 | |
| Norfolk Southern (NSC) | 0.8 | $7.0M | 29k | 237.10 | |
| Allstate Corporation (ALL) | 0.8 | $6.9M | 63k | 109.65 | |
| Citigroup Com New (C) | 0.8 | $6.9M | 111k | 61.71 | |
| Danaher Corporation (DHR) | 0.8 | $6.7M | 30k | 222.02 | |
| First Solar (FSLR) | 0.8 | $6.5M | 66k | 98.97 | |
| Okta Cl A (OKTA) | 0.8 | $6.4M | 25k | 254.06 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 76k | 81.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.2M | 54k | 115.39 | |
| Visa Com Cl A (V) | 0.7 | $6.1M | 28k | 218.62 | |
| Dollar General (DG) | 0.7 | $6.0M | 29k | 210.92 | |
| Fiserv (FI) | 0.7 | $5.8M | 51k | 113.79 | |
| Prologis (PLD) | 0.7 | $5.8M | 58k | 99.55 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.7M | 21k | 266.31 | |
| SVB Financial (SIVBQ) | 0.7 | $5.6M | 14k | 387.64 | |
| American Water Works (AWK) | 0.7 | $5.5M | 36k | 153.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | 88k | 62.03 | |
| Emerson Electric (EMR) | 0.6 | $5.4M | 68k | 80.47 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.3M | 12k | 452.84 | |
| American Tower Reit (AMT) | 0.6 | $5.1M | 23k | 223.84 | |
| FedEx Corporation (FDX) | 0.6 | $5.1M | 20k | 259.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.0M | 13k | 373.97 | |
| Abbvie (ABBV) | 0.6 | $4.9M | 46k | 107.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 72k | 68.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $4.8M | 12k | 392.69 | |
| Nike CL B (NKE) | 0.6 | $4.7M | 34k | 141.61 | |
| Honeywell International (HON) | 0.6 | $4.7M | 22k | 212.97 | |
| Ameriprise Financial (AMP) | 0.5 | $4.6M | 23k | 194.63 | |
| Gilead Sciences (GILD) | 0.5 | $4.5M | 78k | 58.20 | |
| Pulte (PHM) | 0.5 | $4.5M | 104k | 43.15 | |
| Intuit (INTU) | 0.5 | $4.5M | 12k | 379.91 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 84k | 49.81 | |
| PNC Financial Services (PNC) | 0.5 | $4.2M | 28k | 149.44 | |
| CoStar (CSGP) | 0.5 | $4.2M | 4.5k | 925.47 | |
| At&t (T) | 0.5 | $4.0M | 139k | 28.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 7.6k | 523.25 | |
| F M C Corp Com New (FMC) | 0.5 | $4.0M | 34k | 115.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.9M | 61k | 63.86 | |
| Masco Corporation (MAS) | 0.5 | $3.9M | 71k | 54.94 | |
| Ing Groep N V Sponsored Adr (ING) | 0.4 | $3.8M | 398k | 9.44 | |
| Southwest Airlines (LUV) | 0.4 | $3.6M | 77k | 46.56 | |
| Pfizer (PFE) | 0.4 | $3.6M | 97k | 36.82 | |
| Entergy Corporation (ETR) | 0.4 | $3.5M | 36k | 99.96 | |
| TJX Companies (TJX) | 0.4 | $3.4M | 50k | 68.36 | |
| Healthcare Tr Amer Cl A New | 0.4 | $3.4M | 122k | 27.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.4M | 49k | 68.60 | |
| International Paper Company (IP) | 0.4 | $3.3M | 67k | 49.78 | |
| Home Depot (HD) | 0.4 | $3.3M | 12k | 265.47 | |
| S&p Global (SPGI) | 0.4 | $3.1M | 9.5k | 329.43 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.0M | 18k | 170.62 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 96k | 30.32 | |
| Dominion Resources (D) | 0.3 | $2.6M | 34k | 75.24 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.5M | 54k | 47.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.4M | 19k | 128.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 57k | 41.21 | |
| General Motors Company (GM) | 0.3 | $2.3M | 56k | 41.48 | |
| Synchrony Financial (SYF) | 0.3 | $2.2M | 64k | 34.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.1M | 7.8k | 268.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.1M | 35k | 60.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | 25k | 84.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.0M | 11k | 194.64 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 40k | 48.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 31k | 56.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | 5.5k | 287.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 11k | 142.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 4.00 | 348000.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.2k | 214.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | 13k | 102.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | 17k | 75.37 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $1.3M | 17k | 77.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 11k | 118.15 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.5k | 234.35 | |
| Nice Sponsored Adr (NICE) | 0.2 | $1.3M | 4.5k | 282.57 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 12k | 100.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 20k | 60.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 17k | 69.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.9k | 245.28 | |
| Store Capital Corp reit | 0.1 | $1.2M | 34k | 33.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.9k | 229.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 100.95 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.1M | 14k | 78.33 | |
| Simon Property (SPG) | 0.1 | $1.0M | 12k | 85.21 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $1.0M | 11k | 94.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 11k | 91.94 | |
| CRH Adr | 0.1 | $1.0M | 24k | 42.77 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $994k | 161k | 6.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $993k | 9.2k | 108.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $978k | 14k | 70.83 | |
| Qualcomm (QCOM) | 0.1 | $905k | 5.9k | 152.54 | |
| Energizer Holdings (ENR) | 0.1 | $901k | 21k | 42.16 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $875k | 16k | 53.92 | |
| Deere & Company (DE) | 0.1 | $871k | 3.2k | 269.08 | |
| Canadian Pacific Railway | 0.1 | $861k | 2.5k | 346.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $811k | 6.9k | 117.16 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $765k | 7.0k | 108.65 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $758k | 27k | 28.46 | |
| Coca-Cola Company (KO) | 0.1 | $747k | 14k | 54.85 | |
| Cleveland-cliffs (CLF) | 0.1 | $746k | 51k | 14.59 | |
| Sap Se Spon Adr (SAP) | 0.1 | $738k | 5.7k | 129.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $733k | 2.1k | 354.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $719k | 5.4k | 132.42 | |
| Discover Financial Services (DFS) | 0.1 | $715k | 7.9k | 90.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $692k | 15k | 47.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $653k | 15k | 44.49 | |
| Highwoods Properties (HIW) | 0.1 | $651k | 16k | 39.66 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $650k | 43k | 14.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $649k | 2.8k | 232.20 | |
| Innovative Industria A (IIPR) | 0.1 | $607k | 3.3k | 183.00 | |
| Global Net Lease Com New (GNL) | 0.1 | $596k | 35k | 17.13 | |
| Potlatch Corporation (PCH) | 0.1 | $582k | 12k | 50.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $580k | 3.3k | 178.19 | |
| Caci Intl Cl A (CACI) | 0.1 | $574k | 2.3k | 247.82 | |
| Snap Cl A (SNAP) | 0.1 | $562k | 11k | 50.06 | |
| Ansys (ANSS) | 0.1 | $558k | 1.5k | 362.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $557k | 758.00 | 734.83 | |
| Servicenow (NOW) | 0.1 | $552k | 1.0k | 549.80 | |
| Altria (MO) | 0.1 | $551k | 13k | 41.00 | |
| Iron Mountain (IRM) | 0.1 | $549k | 19k | 29.50 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.1 | $534k | 12k | 44.67 | |
| Las Vegas Sands (LVS) | 0.1 | $513k | 8.6k | 59.65 | |
| Crown Castle Intl (CCI) | 0.1 | $503k | 3.2k | 159.18 | |
| Primerica (PRI) | 0.1 | $502k | 3.8k | 133.64 | |
| Stag Industrial (STAG) | 0.1 | $501k | 16k | 31.31 | |
| Philip Morris International (PM) | 0.1 | $500k | 6.0k | 82.86 | |
| Digital Realty Trust (DLR) | 0.1 | $485k | 3.5k | 139.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $460k | 2.0k | 232.21 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $455k | 9.4k | 48.55 | |
| Applied Materials (AMAT) | 0.1 | $451k | 5.2k | 86.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $437k | 5.9k | 74.07 | |
| United Rentals (URI) | 0.1 | $437k | 1.9k | 230.85 | |
| Redwood Trust (RWT) | 0.1 | $427k | 49k | 8.79 | |
| Netflix (NFLX) | 0.1 | $426k | 787.00 | 541.30 | |
| Starwood Property Trust (STWD) | 0.1 | $424k | 22k | 19.30 | |
| New Senior Inv Grp | 0.0 | $415k | 80k | 5.19 | |
| Wp Carey (WPC) | 0.0 | $409k | 5.8k | 70.43 | |
| Metropcs Communications (TMUS) | 0.0 | $408k | 3.0k | 133.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $394k | 5.0k | 79.20 | |
| 3M Company (MMM) | 0.0 | $388k | 2.2k | 174.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $388k | 1.5k | 261.46 | |
| Shopify Cl A (SHOP) | 0.0 | $375k | 330.00 | 1136.36 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 1.8k | 203.93 | |
| International Business Machines (IBM) | 0.0 | $355k | 2.8k | 126.15 | |
| Pioneer Natural Resources | 0.0 | $348k | 3.1k | 113.76 | |
| Kraft Heinz (KHC) | 0.0 | $347k | 10k | 34.70 | |
| Two Hbrs Invt Corp Com New | 0.0 | $332k | 52k | 6.37 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 3.0k | 109.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 3.1k | 106.74 | |
| CenturyLink | 0.0 | $325k | 33k | 9.89 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $320k | 5.1k | 62.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $317k | 2.1k | 152.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $316k | 7.9k | 40.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $315k | 4.5k | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $313k | 4.0k | 77.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $311k | 178.00 | 1747.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $303k | 21k | 14.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $302k | 5.8k | 51.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $298k | 3.1k | 97.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $288k | 700.00 | 411.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $284k | 7.1k | 40.06 | |
| H&E Equipment Services (HEES) | 0.0 | $282k | 9.4k | 29.96 | |
| Performance Food (PFGC) | 0.0 | $279k | 5.9k | 47.68 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $277k | 389.00 | 712.08 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $275k | 945.00 | 291.01 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 4.2k | 64.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 878.00 | 306.38 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $268k | 3.2k | 83.75 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $265k | 2.9k | 91.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $257k | 4.0k | 64.72 | |
| Bank Ozk (OZK) | 0.0 | $256k | 8.2k | 31.36 | |
| Entegris (ENTG) | 0.0 | $246k | 2.5k | 96.70 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $238k | 14k | 17.30 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $237k | 6.8k | 34.89 | |
| Fox Factory Hldg (FOXF) | 0.0 | $228k | 2.1k | 106.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $223k | 3.7k | 59.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $220k | 693.00 | 317.46 | |
| Williams-Sonoma (WSM) | 0.0 | $218k | 2.1k | 101.82 | |
| Wingstop (WING) | 0.0 | $214k | 1.6k | 133.33 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $212k | 12k | 17.90 | |
| Toro Company (TTC) | 0.0 | $212k | 2.2k | 94.85 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $212k | 2.1k | 99.44 | |
| Invesco Mortgage Capital | 0.0 | $210k | 63k | 3.35 | |
| Pegasystems (PEGA) | 0.0 | $209k | 1.6k | 133.12 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $204k | 11k | 17.97 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $202k | 6.5k | 31.13 | |
| Verint Systems (VRNT) | 0.0 | $202k | 3.0k | 67.60 | |
| Douglas Dynamics (PLOW) | 0.0 | $200k | 4.7k | 42.84 |
