BTC Capital Management as of June 30, 2017
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.1 | $39M | 482k | 81.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $24M | 365k | 65.23 | |
| iShares Russell 1000 Index (IWB) | 3.6 | $20M | 147k | 135.39 | |
| iShares S&P 500 Index (IVV) | 2.8 | $15M | 63k | 243.48 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $13M | 94k | 141.04 | |
| Apple (AAPL) | 2.2 | $12M | 83k | 143.96 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $12M | 138k | 83.28 | |
| General Dynamics Corporation (GD) | 1.8 | $9.9M | 50k | 198.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.5M | 137k | 68.95 | |
| Chevron Corporation (CVX) | 1.7 | $9.3M | 90k | 104.43 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $9.0M | 75k | 119.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $8.8M | 218k | 40.40 | |
| BlackRock (BLK) | 1.6 | $8.7M | 21k | 422.56 | |
| PNC Financial Services (PNC) | 1.6 | $8.7M | 70k | 124.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 90k | 91.18 | |
| Honeywell International (HON) | 1.5 | $8.1M | 61k | 133.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.8M | 97k | 80.43 | |
| Procter & Gamble Company (PG) | 1.3 | $7.2M | 83k | 87.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.0M | 53k | 132.51 | |
| American Water Works (AWK) | 1.2 | $6.6M | 85k | 78.03 | |
| MasterCard Incorporated (MA) | 1.1 | $6.4M | 53k | 121.27 | |
| ConocoPhillips (COP) | 1.1 | $6.3M | 145k | 43.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.7M | 33k | 175.04 | |
| Vanguard Growth ETF (VUG) | 1.0 | $5.7M | 44k | 127.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.5M | 5.9k | 930.03 | |
| Applied Materials (AMAT) | 1.0 | $5.4M | 130k | 41.23 | |
| Simon Property (SPG) | 1.0 | $5.4M | 33k | 162.10 | |
| Amazon (AMZN) | 1.0 | $5.3M | 5.4k | 974.52 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 166k | 31.25 | |
| Vanguard Value ETF (VTV) | 0.9 | $5.2M | 54k | 96.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.9M | 44k | 111.03 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.8M | 73k | 66.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 83k | 55.37 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 104k | 44.48 | |
| Masco Corporation (MAS) | 0.8 | $4.6M | 120k | 38.18 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.6M | 68k | 67.45 | |
| American Tower Reit (AMT) | 0.8 | $4.6M | 35k | 132.40 | |
| Norfolk Southern (NSC) | 0.8 | $4.5M | 37k | 121.81 | |
| Schlumberger (SLB) | 0.8 | $4.4M | 67k | 66.06 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.4M | 31k | 141.57 | |
| Celgene Corporation | 0.8 | $4.3M | 33k | 129.55 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.2M | 52k | 80.72 | |
| Pfizer (PFE) | 0.7 | $4.1M | 123k | 33.46 | |
| Allstate Corporation (ALL) | 0.7 | $4.1M | 47k | 88.38 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 48k | 84.06 | |
| Ameriprise Financial (AMP) | 0.7 | $4.0M | 31k | 127.22 | |
| Lowe's Companies (LOW) | 0.7 | $3.9M | 51k | 77.61 | |
| Prudential Financial (PRU) | 0.7 | $3.9M | 36k | 108.01 | |
| U.S. Bancorp (USB) | 0.7 | $3.8M | 72k | 52.03 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 111k | 33.80 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 51k | 72.46 | |
| General Electric Company | 0.7 | $3.6M | 133k | 27.02 | |
| Fiserv (FI) | 0.7 | $3.6M | 29k | 122.53 | |
| Broad | 0.7 | $3.6M | 15k | 233.58 | |
| Mondelez Int (MDLZ) | 0.6 | $3.5M | 82k | 43.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 43k | 81.07 | |
| Pulte (PHM) | 0.6 | $3.4M | 137k | 24.58 | |
| MetLife (MET) | 0.6 | $3.4M | 61k | 54.79 | |
| Public Service Enterprise (PEG) | 0.6 | $3.3M | 77k | 42.87 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.2M | 26k | 126.52 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 50k | 64.03 | |
| Discover Financial Services (DFS) | 0.6 | $3.1M | 49k | 62.11 | |
| Ross Stores (ROST) | 0.6 | $3.0M | 52k | 58.11 | |
| Morgan Stanley (MS) | 0.5 | $3.0M | 68k | 44.41 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | 48k | 62.24 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 16k | 185.31 | |
| General Motors Company (GM) | 0.5 | $2.9M | 84k | 34.90 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $2.9M | 45k | 64.71 | |
| Two Harbors Investment | 0.5 | $2.9M | 288k | 9.92 | |
| Pepsi (PEP) | 0.5 | $2.9M | 25k | 115.78 | |
| Medtronic (MDT) | 0.5 | $2.8M | 32k | 88.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 37k | 75.37 | |
| Cardinal Health (CAH) | 0.5 | $2.7M | 35k | 77.95 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 54k | 50.16 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.7M | 13k | 217.52 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 69k | 38.85 | |
| Mid-America Apartment (MAA) | 0.5 | $2.6M | 25k | 105.34 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.4M | 45k | 53.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 59k | 41.32 | |
| International Paper Company (IP) | 0.4 | $2.4M | 42k | 56.35 | |
| CenturyLink | 0.4 | $2.4M | 101k | 23.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.4M | 20k | 116.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 9.6k | 241.83 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 46k | 50.33 | |
| New York Community Ban (NYCB) | 0.4 | $2.3M | 172k | 13.21 | |
| Entergy Corporation (ETR) | 0.4 | $2.3M | 30k | 76.82 | |
| Blackstone | 0.4 | $2.2M | 66k | 33.24 | |
| AES Corporation (AES) | 0.4 | $2.2M | 201k | 11.00 | |
| Hd Supply | 0.4 | $2.2M | 73k | 30.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 11k | 192.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 26k | 78.39 | |
| Mattel (MAT) | 0.3 | $1.9M | 88k | 21.65 | |
| Spirit Airlines (SAVE) | 0.3 | $1.9M | 37k | 51.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 30k | 60.14 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 12k | 150.84 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 28k | 54.66 | |
| priceline.com Incorporated | 0.3 | $1.5M | 799.00 | 1868.37 | |
| Athene Holding Ltd Cl A | 0.3 | $1.5M | 30k | 49.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 9.9k | 144.36 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 14k | 104.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 18k | 65.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.2k | 159.79 | |
| Thor Industries (THO) | 0.2 | $1.1M | 11k | 104.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 9.2k | 120.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 7.8k | 144.06 | |
| Time Warner | 0.2 | $1.0M | 10k | 100.69 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 7.5k | 138.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 13k | 77.05 | |
| Unilever | 0.2 | $1.0M | 18k | 55.35 | |
| Estee Lauder Companies (EL) | 0.2 | $935k | 9.7k | 96.08 | |
| FMC Corporation (FMC) | 0.2 | $858k | 12k | 73.50 | |
| SPDR Barclays Capital High Yield B | 0.2 | $878k | 24k | 37.21 | |
| Paypal Holdings (PYPL) | 0.2 | $874k | 16k | 53.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $847k | 10k | 84.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $815k | 11k | 73.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $784k | 4.5k | 173.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $778k | 15k | 51.68 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $771k | 12k | 64.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $769k | 7.2k | 106.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $714k | 15k | 47.86 | |
| ORIX Corporation (IX) | 0.1 | $723k | 9.3k | 77.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $680k | 12k | 57.91 | |
| ING Groep (ING) | 0.1 | $638k | 37k | 17.39 | |
| Barclays (BCS) | 0.1 | $592k | 56k | 10.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $623k | 5.6k | 110.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $621k | 8.9k | 70.05 | |
| HSBC Holdings (HSBC) | 0.1 | $543k | 12k | 46.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $562k | 6.6k | 85.38 | |
| Rio Tinto (RIO) | 0.1 | $522k | 12k | 42.13 | |
| Sensata Technologies Hldg Bv | 0.1 | $518k | 12k | 42.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $482k | 3.4k | 140.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $442k | 56k | 7.89 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.5k | 106.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $383k | 46k | 8.33 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 2.2k | 153.26 | |
| Electronic Arts (EA) | 0.1 | $335k | 3.2k | 105.35 | |
| Mohawk Industries (MHK) | 0.1 | $305k | 1.3k | 241.11 | |
| 1-800-flowers (FLWS) | 0.1 | $332k | 35k | 9.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 2.4k | 136.67 | |
| Delphi Automotive | 0.1 | $329k | 3.7k | 87.76 | |
| Metropcs Communications (TMUS) | 0.1 | $324k | 5.3k | 60.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $298k | 2.1k | 141.90 | |
| Boeing Company (BA) | 0.1 | $252k | 1.3k | 198.43 | |
| Altria (MO) | 0.1 | $254k | 3.4k | 74.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Philip Morris International (PM) | 0.1 | $295k | 2.5k | 117.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $265k | 1.6k | 168.79 | |
| Criteo Sa Ads (CRTO) | 0.1 | $262k | 5.3k | 49.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 1.3k | 169.68 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 5.0k | 45.00 | |
| 3M Company (MMM) | 0.0 | $203k | 978.00 | 207.57 | |
| At&t (T) | 0.0 | $244k | 6.5k | 37.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 597.00 | 350.08 | |
| Raytheon Company | 0.0 | $245k | 1.5k | 160.66 | |
| Rockwell Collins | 0.0 | $209k | 2.0k | 105.08 | |
| Novartis (NVS) | 0.0 | $223k | 2.7k | 83.43 | |
| Honda Motor (HMC) | 0.0 | $200k | 7.3k | 27.57 | |
| Nextera Energy (NEE) | 0.0 | $245k | 1.8k | 139.20 | |
| Canadian Pacific Railway | 0.0 | $209k | 1.3k | 159.79 | |
| Total (TTE) | 0.0 | $204k | 4.1k | 49.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 5.1k | 43.01 | |
| Visa (V) | 0.0 | $247k | 2.6k | 94.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $211k | 4.6k | 46.02 | |
| Telecom Argentina (TEO) | 0.0 | $224k | 8.8k | 25.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $234k | 816.00 | 286.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 2.2k | 95.80 | |
| Merit Medical Systems (MMSI) | 0.0 | $238k | 6.2k | 38.39 | |
| MasTec (MTZ) | 0.0 | $216k | 4.8k | 45.11 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 1.5k | 161.85 | |
| Green Dot Corporation (GDOT) | 0.0 | $209k | 5.4k | 38.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 253.00 | 905.14 | |
| Barclays Bank Plc mtnf 2.000% 5/3 | 0.0 | $198k | 200k | 0.99 | |
| Monmouth R.E. Inv | 0.0 | $167k | 11k | 14.93 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $159k | 12k | 12.93 | |
| Ubs Group (UBS) | 0.0 | $180k | 11k | 17.03 | |
| New Senior Inv Grp | 0.0 | $115k | 11k | 10.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $74k | 11k | 6.82 | |
| Deere & Company (DE) | 0.0 | $0 | 3.7k | 0.00 |
