BTC Capital Management as of March 31, 2017
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.0 | $32M | 397k | 81.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $23M | 368k | 62.28 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $18M | 138k | 131.30 | |
| iShares S&P 500 Index (IVV) | 2.8 | $15M | 64k | 237.37 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $13M | 93k | 137.16 | |
| Apple (AAPL) | 2.2 | $12M | 82k | 143.71 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $11M | 137k | 82.67 | |
| Chevron Corporation (CVX) | 1.8 | $9.7M | 90k | 107.51 | |
| General Dynamics Corporation (GD) | 1.7 | $9.3M | 50k | 187.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.0M | 137k | 65.77 | |
| PNC Financial Services (PNC) | 1.6 | $8.8M | 73k | 120.19 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $8.3M | 73k | 113.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $8.0M | 200k | 39.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 90k | 87.93 | |
| BlackRock (BLK) | 1.5 | $7.9M | 21k | 383.61 | |
| Procter & Gamble Company (PG) | 1.4 | $7.5M | 83k | 89.92 | |
| ConocoPhillips (COP) | 1.4 | $7.2M | 145k | 49.86 | |
| SPDR Barclays Capital High Yield B | 1.3 | $6.8M | 183k | 36.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.6M | 84k | 78.43 | |
| American Water Works (AWK) | 1.2 | $6.6M | 85k | 77.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 53k | 124.65 | |
| Honeywell International (HON) | 1.2 | $6.5M | 52k | 124.59 | |
| MasterCard Incorporated (MA) | 1.1 | $5.8M | 52k | 112.63 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 169k | 33.76 | |
| Simon Property (SPG) | 1.1 | $5.6M | 33k | 171.49 | |
| Masco Corporation (MAS) | 1.0 | $5.5M | 161k | 33.95 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 111k | 48.81 | |
| Vanguard Growth ETF (VUG) | 1.0 | $5.4M | 45k | 121.50 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 66k | 77.98 | |
| Vanguard Value ETF (VTV) | 1.0 | $5.2M | 54k | 95.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $5.2M | 53k | 98.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 91k | 55.80 | |
| Applied Materials (AMAT) | 0.9 | $5.1M | 131k | 38.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 32k | 153.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.0M | 5.8k | 846.51 | |
| Amazon (AMZN) | 0.9 | $4.7M | 5.3k | 884.09 | |
| Norfolk Southern (NSC) | 0.9 | $4.6M | 41k | 111.96 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.5M | 68k | 66.36 | |
| Pfizer (PFE) | 0.8 | $4.5M | 130k | 34.30 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.2M | 71k | 59.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.2M | 52k | 80.60 | |
| American Tower Reit (AMT) | 0.8 | $4.2M | 34k | 121.80 | |
| Principal Financial (PFG) | 0.8 | $4.1M | 65k | 63.01 | |
| Ameriprise Financial (AMP) | 0.8 | $4.1M | 32k | 129.49 | |
| Danaher Corporation (DHR) | 0.8 | $4.1M | 48k | 85.22 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 50k | 82.08 | |
| Celgene Corporation | 0.8 | $4.1M | 33k | 124.31 | |
| General Electric Company | 0.8 | $4.0M | 135k | 29.82 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 111k | 36.07 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.0M | 31k | 128.05 | |
| Allstate Corporation (ALL) | 0.7 | $3.9M | 47k | 81.70 | |
| Prudential Financial (PRU) | 0.7 | $3.8M | 36k | 106.70 | |
| U.S. Bancorp (USB) | 0.7 | $3.6M | 70k | 51.62 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 83k | 43.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 43k | 82.05 | |
| Public Service Enterprise (PEG) | 0.6 | $3.4M | 77k | 44.36 | |
| Discover Financial Services (DFS) | 0.6 | $3.4M | 50k | 68.13 | |
| Ross Stores (ROST) | 0.6 | $3.4M | 51k | 65.73 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 52k | 65.16 | |
| Fiserv (FI) | 0.6 | $3.3M | 29k | 115.33 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | 12k | 269.85 | |
| MetLife (MET) | 0.6 | $3.3M | 62k | 52.96 | |
| Broad | 0.6 | $3.3M | 15k | 219.25 | |
| Pulte (PHM) | 0.6 | $3.2M | 135k | 23.55 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 50k | 63.51 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.0M | 25k | 119.62 | |
| General Motors Company (GM) | 0.6 | $3.0M | 84k | 35.38 | |
| Cardinal Health (CAH) | 0.5 | $2.9M | 35k | 81.56 | |
| Hd Supply | 0.5 | $2.9M | 71k | 41.19 | |
| Morgan Stanley (MS) | 0.5 | $2.8M | 67k | 42.68 | |
| Pepsi (PEP) | 0.5 | $2.8M | 25k | 111.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 68k | 37.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 36k | 72.11 | |
| Mid-America Apartment (MAA) | 0.5 | $2.5M | 25k | 101.56 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 15k | 164.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 11k | 235.70 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.4M | 46k | 53.28 | |
| Medtronic (MDT) | 0.5 | $2.5M | 31k | 80.21 | |
| CenturyLink | 0.5 | $2.4M | 103k | 23.44 | |
| New York Community Ban (NYCB) | 0.5 | $2.4M | 173k | 13.97 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 55k | 44.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.3M | 20k | 114.96 | |
| Entergy Corporation (ETR) | 0.4 | $2.3M | 30k | 75.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 59k | 39.29 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 28k | 83.07 | |
| AES Corporation (AES) | 0.4 | $2.2M | 197k | 11.07 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 43k | 51.71 | |
| International Paper Company (IP) | 0.4 | $2.1M | 41k | 50.80 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.1M | 45k | 47.14 | |
| Blackstone | 0.4 | $2.0M | 67k | 29.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.0M | 11k | 186.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 30k | 63.75 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.8M | 37k | 47.77 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 19k | 86.56 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 12k | 141.70 | |
| Mattel (MAT) | 0.3 | $1.6M | 63k | 25.73 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 29k | 51.04 | |
| priceline.com Incorporated | 0.3 | $1.4M | 790.00 | 1789.47 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 14k | 104.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.2k | 167.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 10k | 109.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 9.3k | 120.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 7.9k | 140.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 13k | 80.36 | |
| Thor Industries (THO) | 0.2 | $1.1M | 11k | 96.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 18k | 59.77 | |
| Time Warner | 0.2 | $1.0M | 10k | 97.31 | |
| Stryker Corporation (SYK) | 0.2 | $999k | 7.6k | 131.57 | |
| Unilever | 0.2 | $914k | 18k | 49.87 | |
| Target Corporation (TGT) | 0.2 | $853k | 16k | 55.15 | |
| Estee Lauder Companies (EL) | 0.2 | $839k | 9.8k | 85.18 | |
| FMC Corporation (FMC) | 0.2 | $832k | 12k | 69.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $835k | 10k | 82.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $742k | 8.1k | 91.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $773k | 4.5k | 171.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $757k | 15k | 50.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $753k | 12k | 62.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $766k | 11k | 69.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $676k | 12k | 58.38 | |
| Barclays (BCS) | 0.1 | $622k | 55k | 11.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $613k | 8.9k | 69.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $526k | 6.6k | 79.85 | |
| ING Groep (ING) | 0.1 | $553k | 37k | 15.08 | |
| Sensata Technologies Hldg Bv | 0.1 | $532k | 12k | 43.78 | |
| Paypal Holdings (PYPL) | 0.1 | $538k | 13k | 42.86 | |
| At&t (T) | 0.1 | $472k | 11k | 41.74 | |
| Rio Tinto (RIO) | 0.1 | $503k | 12k | 40.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $478k | 11k | 45.20 | |
| Syngenta | 0.1 | $502k | 5.7k | 88.38 | |
| ORIX Corporation (IX) | 0.1 | $494k | 6.6k | 74.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $468k | 4.4k | 105.45 | |
| Criteo Sa Ads (CRTO) | 0.1 | $476k | 9.6k | 49.70 | |
| Walt Disney Company (DIS) | 0.1 | $390k | 3.5k | 113.04 | |
| Deere & Company (DE) | 0.1 | $399k | 3.7k | 109.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $353k | 46k | 7.65 | |
| 1-800-flowers (FLWS) | 0.1 | $354k | 35k | 10.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $371k | 3.4k | 109.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $401k | 55k | 7.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $383k | 3.6k | 107.55 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 7.0k | 42.43 | |
| Delphi Automotive | 0.1 | $301k | 3.8k | 80.18 | |
| Metropcs Communications (TMUS) | 0.1 | $343k | 5.3k | 64.29 | |
| HSBC Holdings (HSBC) | 0.1 | $287k | 7.0k | 41.19 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 2.2k | 129.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $274k | 2.1k | 130.48 | |
| Electronic Arts (EA) | 0.1 | $291k | 3.2k | 89.76 | |
| Mohawk Industries (MHK) | 0.1 | $289k | 1.3k | 228.46 | |
| Altria (MO) | 0.1 | $244k | 3.4k | 71.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Philip Morris International (PM) | 0.1 | $284k | 2.5k | 113.15 | |
| British American Tobac (BTI) | 0.1 | $244k | 3.7k | 66.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $253k | 1.6k | 161.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 1.3k | 166.40 | |
| Boeing Company (BA) | 0.0 | $226k | 1.3k | 177.95 | |
| Raytheon Company | 0.0 | $233k | 1.5k | 152.79 | |
| Honda Motor (HMC) | 0.0 | $219k | 7.3k | 30.19 | |
| Nextera Energy (NEE) | 0.0 | $226k | 1.8k | 128.41 | |
| Total (TTE) | 0.0 | $210k | 4.2k | 50.46 | |
| Visa (V) | 0.0 | $233k | 2.6k | 88.80 | |
| Microsemi Corporation | 0.0 | $202k | 3.9k | 51.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 816.00 | 285.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $215k | 2.2k | 98.08 | |
| Rockwell Automation (ROK) | 0.0 | $226k | 1.5k | 155.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 253.00 | 826.09 | |
| Monmouth R.E. Inv | 0.0 | $160k | 11k | 14.23 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $173k | 12k | 13.90 | |
| Ubs Group (UBS) | 0.0 | $168k | 11k | 15.90 | |
| New Senior Inv Grp | 0.0 | $105k | 10k | 10.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 11k | 6.27 |
