$435 Million is the total value of BTC Capital Management, Inc.'s 360 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $22,651,000 | +3.9% | 353,002 | -1.5% | 5.21% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,188,000 | -8.3% | 131,091 | -9.3% | 3.49% | -14.8% |
| AAPL | Sell | APPLE INC | $7,963,000 | -5.1% | 63,975 | -15.9% | 1.83% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,124,000 | -10.0% | 174,760 | -11.9% | 1.64% | -16.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,409,000 | +0.9% | 68,746 | -1.3% | 1.48% | -6.2% |
| BX | Sell | BLACKSTONE GROUP L P | $5,770,000 | +13.6% | 148,306 | -1.2% | 1.33% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,433,000 | +15.5% | 87,090 | -2.6% | 1.25% | +7.4% |
| MET | Sell | METLIFE INC | $4,760,000 | -9.3% | 94,078 | -2.9% | 1.10% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,680,000 | -34.8% | 77,211 | -32.6% | 1.08% | -39.4% |
| BLK | Sell | BLACKROCK INC | $4,665,000 | -13.9% | 12,752 | -15.9% | 1.07% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,464,000 | +6.6% | 33,202 | -0.6% | 1.03% | -1.0% |
| MA | Sell | MASTERCARD INCcl a | $4,258,000 | -4.2% | 49,263 | -4.5% | 0.98% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,173,000 | -30.6% | 85,776 | -33.2% | 0.96% | -35.5% |
| CVS | Sell | CVS HEALTH CORP | $4,130,000 | +3.8% | 40,002 | -3.1% | 0.95% | -3.6% |
| FISV | Sell | FISERV INC | $3,959,000 | +8.8% | 49,823 | -2.7% | 0.91% | +1.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,654,000 | +0.7% | 12,339 | -2.7% | 0.84% | -6.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,624,000 | +17.0% | 57,026 | -8.9% | 0.83% | +8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,579,000 | -6.0% | 16,547 | -16.3% | 0.82% | -12.6% |
| ROST | Sell | ROSS STORES INC | $3,565,000 | -4.1% | 33,876 | -14.0% | 0.82% | -10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,543,000 | -4.1% | 40,772 | -6.6% | 0.82% | -10.8% |
| SRCL | Sell | STERICYCLE INC | $3,477,000 | +4.4% | 24,768 | -2.5% | 0.80% | -3.0% |
| BHI | Sell | BAKER HUGHES INC | $3,431,000 | +9.1% | 53,895 | -3.8% | 0.79% | +1.3% |
| CELG | Sell | CELGENE CORP | $3,285,000 | +0.9% | 28,459 | -2.4% | 0.76% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $3,037,000 | +0.4% | 42,674 | -0.8% | 0.70% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,032,000 | -0.6% | 47,030 | -9.0% | 0.70% | -7.5% |
| PFE | Sell | PFIZER INC | $2,914,000 | +4.6% | 83,749 | -6.4% | 0.67% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,879,000 | -4.6% | 28,587 | -1.0% | 0.66% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,791,000 | +12.9% | 28,356 | -16.9% | 0.64% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,717,000 | -5.5% | 75,319 | -4.7% | 0.62% | -12.1% |
| EMC | Sell | E M C CORP MASS | $2,659,000 | -24.8% | 103,755 | -12.6% | 0.61% | -30.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,635,000 | -2.4% | 106,259 | -0.5% | 0.61% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,626,000 | -10.9% | 25,008 | -4.7% | 0.60% | -17.1% |
| INTC | Sell | INTEL CORP | $2,591,000 | -15.8% | 82,762 | -2.1% | 0.60% | -21.7% |
| DHR | Sell | DANAHER CORP DEL | $2,579,000 | -2.2% | 30,423 | -1.3% | 0.59% | -9.2% |
| WMT | Sell | WAL-MART STORES INC | $2,571,000 | -6.9% | 31,302 | -2.6% | 0.59% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,557,000 | -0.6% | 21,798 | -2.3% | 0.59% | -7.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,528,000 | +5.4% | 105,126 | -3.9% | 0.58% | -2.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,472,000 | -1.5% | 48,124 | -0.3% | 0.57% | -8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,468,000 | -8.0% | 24,000 | -1.9% | 0.57% | -14.5% |
| BCR | Sell | BARD C R INC | $2,393,000 | -4.5% | 14,284 | -5.6% | 0.55% | -11.1% |
| ABBV | Sell | ABBVIE INC | $2,393,000 | -26.5% | 40,883 | -17.8% | 0.55% | -31.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,355,000 | -32.0% | 32,897 | -29.8% | 0.54% | -36.8% |
| VFC | Sell | V F CORP | $2,302,000 | -0.5% | 30,582 | -1.0% | 0.53% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $2,145,000 | -1.8% | 77,915 | -0.6% | 0.49% | -8.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,131,000 | -18.8% | 37,120 | -19.8% | 0.49% | -24.6% |
| BAX | Sell | BAXTER INTL INC | $2,062,000 | -17.7% | 30,165 | -11.8% | 0.47% | -23.5% |
| COG | Sell | CABOT OIL & GAS CORP | $2,028,000 | -4.9% | 68,683 | -4.7% | 0.47% | -11.6% |
| AES | Sell | AES CORP | $1,927,000 | -37.4% | 150,040 | -32.9% | 0.44% | -41.9% |
| BG | Sell | BUNGE LIMITED | $1,831,000 | -26.6% | 22,281 | -18.8% | 0.42% | -31.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,793,000 | -55.0% | 31,777 | -53.7% | 0.41% | -58.1% |
| MRO | Sell | MARATHON OIL CORP | $1,746,000 | -8.4% | 66,825 | -0.9% | 0.40% | -14.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,157,000 | -72.7% | 11,209 | -73.1% | 0.27% | -74.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,122,000 | -42.1% | 14,915 | -43.2% | 0.26% | -46.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $811,000 | -11.8% | 55,572 | -21.6% | 0.19% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $475,000 | -31.9% | 4,026 | -34.3% | 0.11% | -37.0% |
| DIS | Sell | DISNEY WALT CO | $385,000 | -12.7% | 3,681 | -21.5% | 0.09% | -18.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $377,000 | -85.3% | 4,282 | -86.7% | 0.09% | -86.3% |
| KO | Sell | COCA COLA CO | $365,000 | -7.4% | 9,000 | -4.1% | 0.08% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $330,000 | -80.7% | 5,813 | -79.0% | 0.08% | -82.1% |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | -1.3% | 3,053 | -5.0% | 0.07% | -8.0% |
| BRKR | Sell | BRUKER CORP | $290,000 | -87.4% | 15,788 | -86.6% | 0.07% | -88.3% |
| CP | Sell | CANADIAN PAC RY LTD | $234,000 | -7.5% | 1,282 | -2.1% | 0.05% | -14.3% |
| BEN | Sell | FRANKLIN RES INC | $230,000 | -14.2% | 4,465 | -7.4% | 0.05% | -19.7% |
| ADBE | Sell | ADOBE SYS INC | $227,000 | -1.7% | 3,075 | -3.5% | 0.05% | -8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $206,000 | -1.0% | 1,496 | -22.3% | 0.05% | -7.8% |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -34,725 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,573 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -205 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,993 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,026 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,000 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19,446 | -100.0% | -0.42% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -9,530 | -100.0% | -0.50% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -50,047 | -100.0% | -0.62% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -45,621 | -100.0% | -0.65% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -36,853 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.6% |
| BLACKROCK INC | 37 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View BTC Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.