BTC Capital Management as of Dec. 31, 2016
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.6 | $28M | 348k | 80.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $20M | 337k | 57.71 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $15M | 124k | 124.46 | |
| iShares S&P 500 Index (IVV) | 2.8 | $14M | 64k | 224.97 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 90k | 134.87 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $11M | 131k | 82.61 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 89k | 117.77 | |
| Apple (AAPL) | 2.0 | $10M | 87k | 115.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.1M | 146k | 62.16 | |
| PNC Financial Services (PNC) | 1.8 | $9.0M | 77k | 116.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.3M | 97k | 86.30 | |
| BlackRock (BLK) | 1.6 | $7.8M | 21k | 379.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $7.4M | 70k | 104.95 | |
| ConocoPhillips (COP) | 1.4 | $7.2M | 144k | 49.98 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 82k | 84.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $6.6M | 185k | 35.73 | |
| General Dynamics Corporation (GD) | 1.3 | $6.4M | 37k | 172.55 | |
| SPDR Barclays Capital High Yield B | 1.3 | $6.4M | 175k | 36.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.1M | 53k | 115.22 | |
| American Water Works (AWK) | 1.2 | $6.1M | 85k | 72.32 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 102k | 53.43 | |
| MasterCard Incorporated (MA) | 1.1 | $5.3M | 52k | 103.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.3M | 68k | 78.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $5.3M | 57k | 91.90 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 61k | 83.97 | |
| Simon Property (SPG) | 1.0 | $5.1M | 29k | 177.36 | |
| Vanguard Value ETF (VTV) | 1.0 | $5.1M | 54k | 92.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 91k | 54.99 | |
| Vanguard Growth ETF (VUG) | 1.0 | $5.0M | 45k | 111.43 | |
| Fiserv (FI) | 1.0 | $4.9M | 46k | 105.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.7M | 5.9k | 795.24 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.6M | 67k | 68.33 | |
| Norfolk Southern (NSC) | 0.9 | $4.4M | 41k | 107.95 | |
| Applied Materials (AMAT) | 0.9 | $4.4M | 135k | 32.32 | |
| Celgene Corporation | 0.9 | $4.4M | 38k | 115.72 | |
| Danaher Corporation (DHR) | 0.8 | $4.3M | 55k | 77.84 | |
| Pfizer (PFE) | 0.8 | $4.2M | 129k | 32.48 | |
| General Electric Company | 0.8 | $4.2M | 133k | 31.51 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 139k | 30.23 | |
| Discover Financial Services (DFS) | 0.8 | $4.0M | 56k | 72.14 | |
| Amazon (AMZN) | 0.8 | $4.0M | 5.4k | 750.14 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 110k | 36.31 | |
| Prudential Financial (PRU) | 0.8 | $4.0M | 38k | 104.02 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 42k | 92.91 | |
| United Technologies Corporation | 0.8 | $3.9M | 36k | 109.68 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.8M | 68k | 56.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 42k | 90.55 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.8M | 52k | 73.17 | |
| Allstate Corporation (ALL) | 0.8 | $3.9M | 52k | 74.22 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 73k | 51.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 27k | 141.08 | |
| Honeywell International (HON) | 0.8 | $3.8M | 33k | 115.74 | |
| Principal Financial (PFG) | 0.7 | $3.7M | 64k | 57.65 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 82k | 44.19 | |
| MetLife (MET) | 0.7 | $3.6M | 66k | 53.96 | |
| American Tower Reit (AMT) | 0.7 | $3.5M | 33k | 105.49 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 48k | 70.84 | |
| Public Service Enterprise (PEG) | 0.7 | $3.4M | 77k | 43.90 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.4M | 32k | 105.55 | |
| Ross Stores (ROST) | 0.7 | $3.3M | 51k | 65.70 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 53k | 62.37 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.3M | 12k | 278.40 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 39k | 82.14 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.1M | 25k | 125.90 | |
| Ameriprise Financial (AMP) | 0.6 | $3.0M | 27k | 110.61 | |
| General Motors Company (GM) | 0.6 | $3.0M | 87k | 34.83 | |
| Morgan Stanley (MS) | 0.6 | $2.9M | 69k | 42.10 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 50k | 58.78 | |
| Cardinal Health (CAH) | 0.6 | $2.9M | 40k | 71.90 | |
| Pulte (PHM) | 0.5 | $2.7M | 148k | 18.53 | |
| New York Community Ban | 0.5 | $2.7M | 168k | 15.86 | |
| Pepsi (PEP) | 0.5 | $2.6M | 25k | 104.62 | |
| Masco Corporation (MAS) | 0.5 | $2.6M | 81k | 31.67 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.4M | 35k | 69.30 | |
| Hd Supply | 0.5 | $2.4M | 57k | 42.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 34k | 68.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 11k | 223.55 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 42k | 55.80 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 15k | 158.92 | |
| Broad | 0.5 | $2.3M | 13k | 176.96 | |
| AES Corporation (AES) | 0.5 | $2.3M | 195k | 11.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.3M | 20k | 112.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.3M | 54k | 41.87 | |
| Mid-America Apartment (MAA) | 0.4 | $2.2M | 23k | 97.66 | |
| Entergy Corporation (ETR) | 0.4 | $2.2M | 30k | 73.75 | |
| International Paper Company (IP) | 0.4 | $2.2M | 41k | 53.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 59k | 36.54 | |
| Medtronic (MDT) | 0.4 | $2.1M | 30k | 71.77 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 53k | 38.34 | |
| CenturyLink | 0.4 | $1.9M | 82k | 23.77 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.9M | 42k | 44.71 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 26k | 71.01 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 35k | 53.42 | |
| Blackstone | 0.3 | $1.8M | 66k | 27.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 9.6k | 178.82 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 19k | 87.12 | |
| Mattel (MAT) | 0.3 | $1.5M | 56k | 27.53 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 14k | 101.39 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 29k | 47.33 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 12k | 114.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 12k | 106.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.4k | 159.81 | |
| Thor Industries (THO) | 0.2 | $1.1M | 11k | 100.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 9.3k | 119.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.0M | 7.9k | 132.39 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 14k | 75.05 | |
| Time Warner | 0.2 | $980k | 10k | 96.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $967k | 13k | 72.86 | |
| priceline.com Incorporated | 0.2 | $936k | 639.00 | 1465.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $946k | 17k | 56.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $868k | 11k | 80.48 | |
| Baxter International (BAX) | 0.2 | $788k | 18k | 44.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $745k | 4.5k | 165.19 | |
| Stryker Corporation (SYK) | 0.1 | $713k | 5.9k | 120.07 | |
| Unilever | 0.1 | $721k | 18k | 40.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $711k | 15k | 47.23 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $687k | 12k | 57.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $702k | 11k | 63.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $675k | 12k | 55.37 | |
| Maiden Holdings (MHLD) | 0.1 | $584k | 33k | 17.46 | |
| ING Groep (ING) | 0.1 | $532k | 38k | 14.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $577k | 4.2k | 137.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $500k | 6.6k | 75.90 | |
| At&t (T) | 0.1 | $521k | 12k | 42.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $527k | 5.4k | 96.95 | |
| Barclays (BCS) | 0.1 | $486k | 44k | 11.08 | |
| Estee Lauder Companies (EL) | 0.1 | $512k | 6.7k | 76.36 | |
| FMC Corporation (FMC) | 0.1 | $513k | 9.0k | 56.89 | |
| Paypal Holdings (PYPL) | 0.1 | $495k | 13k | 39.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $447k | 11k | 40.14 | |
| Allergan | 0.1 | $478k | 2.3k | 209.74 | |
| Robert Half International (RHI) | 0.1 | $406k | 8.3k | 48.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $409k | 53k | 7.65 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 3.0k | 121.15 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.5k | 104.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $359k | 21k | 17.33 | |
| Under Armour (UAA) | 0.1 | $344k | 12k | 29.14 | |
| 1-800-flowers (FLWS) | 0.1 | $365k | 34k | 10.66 | |
| HSBC Holdings (HSBC) | 0.1 | $294k | 7.3k | 40.27 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.4k | 41.49 | |
| General Mills (GIS) | 0.1 | $285k | 4.6k | 61.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $297k | 44k | 6.71 | |
| ORIX Corporation (IX) | 0.1 | $297k | 3.8k | 77.99 | |
| Sensata Technologies Hldg Bv | 0.1 | $278k | 7.1k | 39.08 | |
| Metropcs Communications (TMUS) | 0.1 | $309k | 5.4k | 57.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $314k | 3.6k | 87.91 | |
| Electronic Arts (EA) | 0.1 | $255k | 3.2k | 78.63 | |
| Mohawk Industries (MHK) | 0.1 | $250k | 1.3k | 199.84 | |
| Raytheon Company | 0.1 | $235k | 1.7k | 141.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 920.00 | 248.91 | |
| Altria (MO) | 0.1 | $257k | 3.8k | 67.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.9k | 91.61 | |
| Rio Tinto (RIO) | 0.1 | $272k | 7.1k | 38.12 | |
| Target Corporation (TGT) | 0.1 | $250k | 3.5k | 72.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $241k | 1.6k | 153.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $251k | 6.2k | 40.19 | |
| Delphi Automotive | 0.1 | $253k | 3.7k | 67.79 | |
| Criteo Sa Ads (CRTO) | 0.1 | $234k | 5.7k | 41.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 1.3k | 163.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.5k | 58.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 2.2k | 102.76 | |
| Honda Motor (HMC) | 0.0 | $221k | 7.6k | 29.19 | |
| Nextera Energy (NEE) | 0.0 | $216k | 1.8k | 119.34 | |
| Royal Dutch Shell | 0.0 | $209k | 3.6k | 58.14 | |
| Total (TTE) | 0.0 | $206k | 4.0k | 50.93 | |
| Visa (V) | 0.0 | $211k | 2.7k | 78.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $221k | 1.9k | 117.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $218k | 856.00 | 254.67 | |
| British American Tobac (BTI) | 0.0 | $217k | 1.9k | 112.32 | |
| Suncor Energy (SU) | 0.0 | $212k | 6.5k | 32.86 | |
| Wpp Plc- (WPP) | 0.0 | $207k | 1.9k | 110.16 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $167k | 11k | 14.60 | |
| Aegon | 0.0 | $61k | 11k | 5.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 11k | 6.19 | |
| Deere & Company (DE) | 0.0 | $0 | 3.7k | 0.00 |
