BTC Capital Management

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 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 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 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 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 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