$506 Million is the total value of BTC Capital Management, Inc.'s 382 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,095,000 | -3.6% | 347,683 | +0.4% | 5.56% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,468,000 | -2.0% | 337,256 | +0.4% | 3.85% | -6.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,374,000 | +15.8% | 123,533 | +12.1% | 3.04% | +10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,354,000 | +2.5% | 63,804 | -0.9% | 2.84% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,169,000 | +12.8% | 90,221 | +3.9% | 2.41% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,795,000 | +3.1% | 130,713 | +8.3% | 2.14% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,508,000 | +5.9% | 89,278 | -7.3% | 2.08% | +0.6% |
| AAPL | Sell | APPLE INC | $10,041,000 | -1.9% | 86,715 | -4.2% | 1.99% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $9,049,000 | +11.8% | 145,650 | +3.8% | 1.79% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,972,000 | +25.3% | 76,720 | -3.5% | 1.77% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,329,000 | +27.3% | 96,559 | -1.7% | 1.65% | +20.9% |
| BLK | Sell | BLACKROCK INC | $7,826,000 | +3.6% | 20,579 | -1.2% | 1.55% | -1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,379,000 | +84.6% | 70,293 | +83.1% | 1.46% | +75.4% |
| COP | Sell | CONOCOPHILLIPS | $7,220,000 | +7.8% | 144,135 | -6.5% | 1.43% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,895,000 | -5.8% | 81,934 | +0.5% | 1.36% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,594,000 | -1.2% | 184,580 | +3.7% | 1.30% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,430,000 | +7.5% | 37,263 | -3.5% | 1.27% | +2.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,367,000 | +9.1% | 174,565 | +9.8% | 1.26% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,139,000 | -4.3% | 53,260 | -1.9% | 1.21% | -9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,117,000 | -4.4% | 84,488 | -1.2% | 1.21% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,417,000 | -1.4% | 101,519 | -3.9% | 1.07% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $5,316,000 | -8.4% | 67,502 | +3.7% | 1.05% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,317,000 | -1.1% | 51,523 | -2.4% | 1.05% | -6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,257,000 | +13.1% | 57,246 | +4.2% | 1.04% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,157,000 | +84.8% | 61,447 | +73.4% | 1.02% | +75.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,154,000 | -11.3% | 29,023 | +3.3% | 1.02% | -15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,052,000 | +8.6% | 54,358 | +1.6% | 1.00% | +3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,020,000 | +31.7% | 91,128 | +5.8% | 0.99% | +25.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,991,000 | +3.6% | 44,789 | +4.5% | 0.99% | -1.6% |
| FISV | Sell | FISERV INC | $4,899,000 | -3.1% | 46,086 | -9.4% | 0.97% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,659,000 | -2.9% | 5,872 | -1.7% | 0.92% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,608,000 | +1.8% | 67,425 | -21.1% | 0.91% | -3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,454,000 | +15.5% | 41,220 | +3.7% | 0.88% | +9.9% |
| CELG | Buy | CELGENE CORP | $4,362,000 | +11.4% | 37,614 | +0.4% | 0.86% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,356,000 | +3.9% | 134,949 | -3.0% | 0.86% | -1.3% |
| DHR | Sell | DANAHER CORP DEL | $4,267,000 | -6.1% | 54,870 | -5.5% | 0.84% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,212,000 | +16.4% | 133,385 | +9.2% | 0.83% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $4,203,000 | -0.8% | 139,104 | +4.1% | 0.83% | -5.8% |
| PFE | Buy | PFIZER INC | $4,193,000 | +5.4% | 129,127 | +10.1% | 0.83% | +0.1% |
| DFS | Buy | DISCOVER FINL SVCS | $4,039,000 | +31.5% | 55,975 | +3.1% | 0.80% | +25.0% |
| INTC | Buy | INTEL CORP | $4,006,000 | -0.1% | 110,375 | +3.8% | 0.79% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,002,000 | -12.2% | 5,361 | -1.5% | 0.79% | -16.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,975,000 | +11.5% | 38,220 | -12.5% | 0.79% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,909,000 | +4.2% | 35,668 | -3.3% | 0.77% | -1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,886,000 | +8.8% | 41,840 | +4.1% | 0.77% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $3,854,000 | +11.6% | 52,011 | +4.2% | 0.76% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,831,000 | +4.4% | 42,358 | +0.7% | 0.76% | -0.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,826,000 | +14.3% | 52,165 | +4.4% | 0.76% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,812,000 | -22.8% | 27,009 | -13.0% | 0.75% | -26.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,807,000 | +14.2% | 67,948 | -2.9% | 0.75% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $3,791,000 | -9.4% | 32,715 | -8.9% | 0.75% | -13.9% |
| USB | Sell | US BANCORP DEL | $3,766,000 | +10.6% | 73,231 | -7.6% | 0.74% | +5.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,678,000 | +16.6% | 63,626 | +3.9% | 0.73% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,643,000 | +5.7% | 82,222 | +4.6% | 0.72% | +0.3% |
| MET | Buy | METLIFE INC | $3,570,000 | +26.8% | 66,175 | +4.7% | 0.71% | +20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,528,000 | -11.4% | 33,383 | -5.0% | 0.70% | -15.7% |
| LOW | Sell | LOWES COS INC | $3,420,000 | -11.3% | 48,186 | -9.7% | 0.68% | -15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,393,000 | -7.3% | 32,095 | -16.8% | 0.67% | -11.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,388,000 | +9.6% | 77,191 | +4.5% | 0.67% | +4.0% |
| ABBV | Buy | ABBVIE INC | $3,332,000 | +16.4% | 53,292 | +17.7% | 0.66% | +10.6% |
| ROST | Sell | ROSS STORES INC | $3,319,000 | -10.9% | 50,532 | -12.8% | 0.66% | -15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,265,000 | -0.9% | 11,726 | -0.6% | 0.65% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,224,000 | -7.3% | 38,923 | -9.7% | 0.64% | -11.9% |
| VMC | Sell | VULCAN MATLS CO | $3,075,000 | -2.3% | 24,512 | -11.5% | 0.61% | -7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,044,000 | +9.9% | 27,431 | -1.1% | 0.60% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $3,039,000 | +13.9% | 87,158 | +3.9% | 0.60% | +8.3% |
| MRK | Sell | MERCK & CO INC | $2,935,000 | -15.7% | 49,844 | -10.9% | 0.58% | -19.9% |
| MS | Sell | MORGAN STANLEY | $2,917,000 | +8.3% | 69,062 | -17.6% | 0.58% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,900,000 | -2.4% | 40,321 | +5.5% | 0.57% | -7.4% |
| PHM | Sell | PULTE GROUP INC | $2,718,000 | -18.0% | 147,531 | -10.9% | 0.54% | -22.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,664,000 | +16.7% | 167,634 | +4.5% | 0.53% | +10.9% |
| PEP | Buy | PEPSICO INC | $2,646,000 | +4.8% | 25,269 | +9.1% | 0.52% | -0.4% |
| MAS | Buy | MASCO CORP | $2,561,000 | -4.5% | 80,995 | +3.8% | 0.51% | -9.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,404,000 | +18.7% | 56,512 | -10.7% | 0.48% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,397,000 | -6.7% | 34,728 | -10.4% | 0.47% | -11.4% |
| WMT | Sell | WAL-MART STORES INC | $2,353,000 | -12.6% | 34,125 | -8.6% | 0.46% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,348,000 | +19.6% | 14,701 | +5.2% | 0.46% | +13.4% |
| AVGO | Sell | BROADCOM LTD | $2,340,000 | -14.9% | 13,216 | -17.2% | 0.46% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,337,000 | -2.3% | 10,454 | -5.5% | 0.46% | -7.2% |
| SYY | Sell | SYSCO CORP | $2,330,000 | +2.1% | 41,975 | -10.0% | 0.46% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,270,000 | +38.2% | 20,260 | +30.2% | 0.45% | +31.3% |
| AES | Sell | AES CORP | $2,262,000 | -13.9% | 194,507 | -4.7% | 0.45% | -18.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,260,000 | -20.9% | 54,058 | +1.4% | 0.45% | -24.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,239,000 | +11.9% | 22,869 | +7.5% | 0.44% | +6.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,217,000 | -6.2% | 30,124 | -2.2% | 0.44% | -11.0% |
| IP | Buy | INTL PAPER CO | $2,178,000 | +15.7% | 41,000 | +4.7% | 0.43% | +9.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,147,000 | -2.3% | 58,764 | 0.0% | 0.42% | -7.2% | |
| MDT | Sell | MEDTRONIC PLC | $2,112,000 | -21.1% | 29,600 | -4.2% | 0.42% | -25.0% |
| ORCL | Buy | ORACLE CORP | $2,043,000 | +3.8% | 53,091 | +5.8% | 0.40% | -1.5% |
| LUMN | Sell | CENTURYLINK INC | $1,953,000 | -20.4% | 82,000 | -8.4% | 0.39% | -24.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,896,000 | +25.9% | 35,385 | +21.9% | 0.38% | +19.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,890,000 | -14.8% | 42,406 | +0.7% | 0.37% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,860,000 | -5.0% | 26,157 | -2.5% | 0.37% | -9.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,784,000 | -5.0% | 65,857 | -10.4% | 0.35% | -9.7% |
| IWR | ISHARES TRrus mid-cap etf | $1,725,000 | +2.6% | 9,643 | 0.0% | 0.34% | -2.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,674,000 | +6.5% | 19,208 | -12.3% | 0.33% | +1.2% |
| MAT | Buy | MATTEL INC | $1,546,000 | -1.2% | 56,133 | +8.4% | 0.31% | -6.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,370,000 | – | 13,512 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INCcl a | $1,366,000 | +19.9% | 11,864 | +33.6% | 0.27% | +13.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,351,000 | +11.4% | 28,545 | +13.3% | 0.27% | +6.0% |
| NVDA | Buy | NVIDIA CORP | $1,269,000 | +167.7% | 11,883 | +71.8% | 0.25% | +153.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,187,000 | +106.8% | 7,426 | +97.7% | 0.24% | +97.5% |
| THO | Buy | THOR INDS INC | $1,116,000 | +127.8% | 11,123 | +92.0% | 0.22% | +116.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,109,000 | +9.3% | 9,275 | +0.8% | 0.22% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,043,000 | +4.0% | 7,878 | +3.0% | 0.21% | -1.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,039,000 | -38.4% | 13,944 | -37.2% | 0.20% | -41.6% |
| TWX | Buy | TIME WARNER INC | $978,000 | +148.9% | 10,152 | +105.5% | 0.19% | +135.4% |
| TXN | Buy | TEXAS INSTRS INC | $968,000 | +117.5% | 13,277 | +109.6% | 0.19% | +105.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $947,000 | +106.8% | 16,779 | +887.6% | 0.19% | +96.8% |
| PCLN | Buy | PRICELINE GRP INC | $937,000 | +91.2% | 639 | +91.9% | 0.18% | +81.4% |
| IWS | ISHARES TRrus mdcp val etf | $868,000 | +4.8% | 10,785 | 0.0% | 0.17% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $788,000 | -19.3% | 17,754 | -13.4% | 0.16% | -23.2% |
| IJH | ISHARES TRcore s&p mcp etf | $745,000 | +6.7% | 4,510 | 0.0% | 0.15% | +1.4% | |
| UN | Buy | UNILEVER N V | $723,000 | -9.2% | 17,665 | +3.0% | 0.14% | -13.9% |
| SYK | Buy | STRYKER CORP | $713,000 | +72.6% | 5,938 | +67.9% | 0.14% | +64.0% |
| EFV | Buy | ISHARES TReafe value etf | $711,000 | +15.6% | 15,055 | +13.1% | 0.14% | +10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $702,000 | +59.9% | 11,025 | +71.6% | 0.14% | +52.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $687,000 | +3.2% | 12,005 | +6.2% | 0.14% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $676,000 | +35.5% | 12,198 | +32.8% | 0.13% | +28.8% |
| DE | DEERE & CO | $581,000 | +86.2% | 3,654 | 0.0% | 0.12% | +76.9% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $584,000 | +29.5% | 33,423 | -5.8% | 0.12% | +22.3% |
| IJR | ISHARES TRcore s&p scp etf | $577,000 | +11.2% | 4,187 | 0.0% | 0.11% | +5.6% | |
| ING | ING GROEP N Vsponsored adr | $532,000 | +14.2% | 37,740 | 0.0% | 0.10% | +8.2% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $527,000 | +91.6% | 5,436 | +60.1% | 0.10% | +82.5% |
| T | Buy | AT&T INC | $523,000 | +72.6% | 12,304 | +64.8% | 0.10% | +63.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $512,000 | +25.2% | 6,705 | +45.2% | 0.10% | +18.8% |
| FMC | Buy | F M C CORP | $513,000 | +87.9% | 9,017 | +59.4% | 0.10% | +77.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $500,000 | +58.7% | 6,588 | +61.0% | 0.10% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $495,000 | +54.2% | 12,577 | +60.6% | 0.10% | +46.3% |
| BCS | Sell | BARCLAYS PLCadr | $485,000 | +13.6% | 43,903 | -10.5% | 0.10% | +7.9% |
| AGN | Buy | ALLERGAN PLC | $478,000 | +39.0% | 2,279 | +53.3% | 0.10% | +31.9% |
| SNY | Buy | SANOFIsponsored adr | $449,000 | +81.0% | 11,138 | +72.4% | 0.09% | +71.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $408,000 | +7.4% | 53,426 | -5.1% | 0.08% | +2.5% |
| RHI | New | ROBERT HALF INTL INC | $406,000 | – | 8,287 | +100.0% | 0.08% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $368,000 | +11.9% | 34,223 | -4.3% | 0.07% | +7.4% |
| MCD | New | MCDONALDS CORP | $358,000 | – | 2,955 | +100.0% | 0.07% | – |
| DIS | DISNEY WALT CO | $360,000 | +13.2% | 3,450 | 0.0% | 0.07% | +7.6% | |
| MRO | MARATHON OIL CORP | $359,000 | +9.8% | 20,714 | 0.0% | 0.07% | +4.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $344,000 | +22.9% | 11,804 | +63.6% | 0.07% | +17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +35.3% | 3,572 | +63.3% | 0.06% | +29.2% |
| TMUS | New | T MOBILE US INC | $309,000 | – | 5,363 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $307,000 | -30.4% | 7,400 | -28.8% | 0.06% | -33.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $298,000 | +4.2% | 44,199 | -7.9% | 0.06% | -1.7% |
| IX | Sell | ORIX CORPsponsored adr | $297,000 | -4.8% | 3,808 | -9.2% | 0.06% | -9.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $294,000 | +12.6% | 7,301 | +4.3% | 0.06% | +7.4% |
| GIS | Sell | GENERAL MLS INC | $285,000 | -14.2% | 4,613 | -11.5% | 0.06% | -18.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $278,000 | -5.1% | 7,114 | -5.6% | 0.06% | -9.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $272,000 | +7.5% | 7,135 | -5.7% | 0.05% | +1.9% |
| PM | PHILIP MORRIS INTL INC | $262,000 | -5.4% | 2,860 | 0.0% | 0.05% | -10.3% | |
| MO | Sell | ALTRIA GROUP INC | $257,000 | +2.8% | 3,800 | -3.8% | 0.05% | -1.9% |
| EA | New | ELECTRONIC ARTS INC | $255,000 | – | 3,243 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $253,000 | – | 3,732 | +100.0% | 0.05% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $251,000 | – | 6,245 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $250,000 | – | 1,251 | +100.0% | 0.05% | – |
| TGT | TARGET CORP | $250,000 | +5.0% | 3,466 | 0.0% | 0.05% | -2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $241,000 | +3.0% | 1,570 | 0.0% | 0.05% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.05% | +6.7% | |
| CRTO | Sell | CRITEO S Aspons ads | $234,000 | +5.9% | 5,688 | -9.7% | 0.05% | 0.0% |
| RTN | RAYTHEON CO | $235,000 | +3.1% | 1,665 | 0.0% | 0.05% | -2.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $229,000 | – | 920 | +100.0% | 0.04% | – |
| HMC | Sell | HONDA MOTOR LTD | $221,000 | -6.4% | 7,572 | -6.8% | 0.04% | -10.2% |
| TM | Sell | TOYOTA MOTOR CORP | $221,000 | -5.2% | 1,880 | -5.7% | 0.04% | -10.2% |
| ADBE | ADOBE SYS INC | $223,000 | -5.1% | 2,170 | 0.0% | 0.04% | -10.2% | |
| NEE | NEXTERA ENERGY INC | $216,000 | -3.1% | 1,810 | 0.0% | 0.04% | -6.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $218,000 | +7.4% | 856 | 0.0% | 0.04% | +2.4% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $217,000 | – | 1,932 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $212,000 | – | 6,451 | +100.0% | 0.04% | – |
| V | VISA INC | $211,000 | -5.4% | 2,694 | 0.0% | 0.04% | -8.7% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $209,000 | – | 3,595 | +100.0% | 0.04% | – |
| WPP | Sell | WPP PLC NEWadr | $207,000 | -11.9% | 1,879 | -5.5% | 0.04% | -16.3% |
| TTE | New | TOTAL S Asponsored adr | $206,000 | – | 4,045 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -39.3% | 1,250 | -46.2% | 0.04% | -42.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,453 | +100.0% | 0.04% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $167,000 | – | 11,439 | +100.0% | 0.03% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $69,000 | +23.2% | 11,140 | 0.0% | 0.01% | +16.7% | |
| AEG | AEGON N Vny registry sh | $61,000 | +41.9% | 11,098 | 0.0% | 0.01% | +33.3% | |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,523 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,312 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,789 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,323 | -100.0% | -0.05% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -22,192 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,565 | -100.0% | -0.11% | – |
| WK | Exit | WORKIVA INC | $0 | – | -45,300 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,614 | -100.0% | -0.30% | – |
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 2017-02-01
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.