$536 Million is the total value of BTC Capital Management, Inc.'s 380 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,164,000 | +14.5% | 396,676 | +14.1% | 6.00% | +7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,916,000 | +17.7% | 367,984 | +9.1% | 4.27% | +11.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,068,000 | +17.5% | 137,703 | +11.5% | 3.37% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,756,000 | +4.8% | 92,856 | +2.9% | 2.38% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,349,000 | +5.1% | 137,276 | +5.0% | 2.12% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,647,000 | -8.2% | 89,852 | +0.6% | 1.80% | -13.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,271,000 | +44.2% | 49,549 | +33.0% | 1.73% | +35.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,323,000 | +12.8% | 73,094 | +4.0% | 1.55% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,944,000 | +20.5% | 200,415 | +8.6% | 1.48% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,458,000 | +8.2% | 82,966 | +1.3% | 1.39% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $7,203,000 | -0.2% | 144,613 | +0.3% | 1.34% | -6.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,771,000 | +6.3% | 183,238 | +5.0% | 1.26% | +0.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,589,000 | +7.7% | 84,706 | +0.3% | 1.23% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $6,585,000 | +23.9% | 83,903 | +24.3% | 1.23% | +16.8% |
| HON | Buy | HONEYWELL INTL INC | $6,515,000 | +71.9% | 52,298 | +59.9% | 1.22% | +62.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,797,000 | +9.0% | 51,528 | +0.0% | 1.08% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $5,716,000 | +36.0% | 169,076 | +21.5% | 1.07% | +28.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,651,000 | +9.6% | 32,862 | +13.2% | 1.05% | +3.4% |
| MAS | Buy | MASCO CORP | $5,464,000 | +113.4% | 160,755 | +98.5% | 1.02% | +101.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,422,000 | +0.1% | 111,285 | +9.6% | 1.01% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,188,000 | +0.6% | 66,431 | +8.1% | 0.97% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,948,000 | +29.8% | 32,226 | +19.3% | 0.92% | +22.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,486,000 | -2.6% | 67,725 | +0.4% | 0.84% | -8.2% |
| PFE | Buy | PFIZER INC | $4,462,000 | +6.4% | 130,333 | +0.9% | 0.83% | +0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,209,000 | +10.6% | 70,729 | +4.1% | 0.78% | +4.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,212,000 | +10.1% | 52,383 | +0.4% | 0.78% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,167,000 | +18.1% | 34,275 | +2.7% | 0.78% | +11.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,112,000 | +11.8% | 65,190 | +2.5% | 0.77% | +5.5% |
| AMP | Buy | AMERIPRISE FINL INC | $4,113,000 | +35.1% | 31,737 | +15.7% | 0.77% | +27.4% |
| LOW | Buy | LOWES COS INC | $4,067,000 | +18.9% | 49,536 | +2.8% | 0.76% | +12.1% |
| INTC | Buy | INTEL CORP | $4,016,000 | +0.2% | 111,343 | +0.9% | 0.75% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,018,000 | -4.6% | 134,796 | +1.1% | 0.75% | -10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,570,000 | -2.0% | 82,830 | +0.7% | 0.67% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,508,000 | -8.4% | 42,751 | +0.9% | 0.65% | -13.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,433,000 | +1.3% | 77,362 | +0.2% | 0.64% | -4.5% |
| ROST | Buy | ROSS STORES INC | $3,361,000 | +1.3% | 51,009 | +0.9% | 0.63% | -4.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,320,000 | +1.7% | 12,299 | +4.9% | 0.62% | -4.2% |
| AVGO | Buy | BROADCOM LTD | $3,273,000 | +39.9% | 14,934 | +13.0% | 0.61% | +31.7% |
| VMC | Buy | VULCAN MATLS CO | $3,026,000 | -1.6% | 25,139 | +2.6% | 0.56% | -7.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,920,000 | +21.5% | 70,892 | +25.4% | 0.54% | +14.5% |
| WMT | Buy | WAL-MART STORES INC | $2,578,000 | +9.6% | 35,742 | +4.7% | 0.48% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,560,000 | +6.8% | 68,040 | +95.9% | 0.48% | +0.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,528,000 | +12.9% | 24,845 | +8.6% | 0.47% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,519,000 | +7.3% | 15,360 | +4.5% | 0.47% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,493,000 | +18.0% | 30,994 | +4.7% | 0.46% | +11.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,442,000 | +28.8% | 45,843 | +29.6% | 0.46% | +21.3% |
| ORCL | Buy | ORACLE CORP | $2,433,000 | +19.1% | 54,579 | +2.8% | 0.45% | +12.4% |
| LUMN | Buy | CENTURYLINK INC | $2,427,000 | +24.3% | 103,151 | +25.8% | 0.45% | +17.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,422,000 | -9.1% | 173,419 | +3.5% | 0.45% | -14.2% |
| SYY | Buy | SYSCO CORP | $2,204,000 | -5.4% | 42,506 | +1.3% | 0.41% | -10.8% |
| AES | Buy | AES CORP | $2,195,000 | -3.0% | 197,069 | +1.3% | 0.41% | -8.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,102,000 | +11.2% | 44,574 | +5.1% | 0.39% | +4.8% |
| IP | Buy | INTL PAPER CO | $2,085,000 | -4.3% | 41,110 | +0.3% | 0.39% | -9.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,006,000 | +16.3% | 10,728 | +11.3% | 0.37% | +9.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,991,000 | +11.6% | 66,763 | +1.4% | 0.37% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,894,000 | +1.8% | 29,855 | +14.1% | 0.35% | -4.1% |
| XPO | New | XPO LOGISTICS INC | $1,793,000 | – | 37,428 | +100.0% | 0.33% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,676,000 | +0.1% | 19,369 | +0.8% | 0.31% | -5.7% |
| MAT | Buy | MATTEL INC | $1,608,000 | +4.0% | 62,857 | +12.0% | 0.30% | -2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,458,000 | +7.9% | 28,568 | +0.1% | 0.27% | +1.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,408,000 | +50.3% | 790 | +23.6% | 0.26% | +42.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,088,000 | +14.9% | 18,196 | +8.4% | 0.20% | +8.6% |
| TWX | Buy | TIME WARNER INC | $1,011,000 | +3.4% | 10,392 | +2.4% | 0.19% | -2.1% |
| SYK | Buy | STRYKER CORP | $998,000 | +40.0% | 7,592 | +27.9% | 0.19% | +31.9% |
| UN | Buy | UNILEVER N V | $913,000 | +26.3% | 18,336 | +3.8% | 0.17% | +18.9% |
| TGT | Buy | TARGET CORP | $853,000 | +241.2% | 15,466 | +346.2% | 0.16% | +224.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $837,000 | +63.5% | 9,844 | +46.8% | 0.16% | +54.5% |
| FMC | Buy | F M C CORP | $832,000 | +62.2% | 11,923 | +32.2% | 0.16% | +53.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,000 | +9.6% | 12,014 | +0.1% | 0.14% | +2.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $740,000 | +40.4% | 8,079 | +48.6% | 0.14% | +32.7% |
| BCS | Buy | BARCLAYS PLCadr | $620,000 | +27.8% | 55,110 | +25.5% | 0.12% | +20.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $613,000 | +6.2% | 8,865 | +111.7% | 0.11% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $530,000 | +90.6% | 12,145 | +70.7% | 0.10% | +80.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $502,000 | +84.6% | 12,362 | +73.3% | 0.09% | +74.1% |
| SYT | New | SYNGENTA AGsponsored adr | $500,000 | – | 5,681 | +100.0% | 0.09% | – |
| IX | Buy | ORIX CORPsponsored adr | $493,000 | +66.0% | 6,612 | +73.6% | 0.09% | +55.9% |
| CRTO | Buy | CRITEO S Aspons ads | $478,000 | +104.3% | 9,567 | +68.2% | 0.09% | +93.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $468,000 | – | 4,438 | +100.0% | 0.09% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $403,000 | -1.2% | 55,335 | +3.6% | 0.08% | -7.4% |
| MUB | New | ISHARES TRnational mun etf | $371,000 | – | 3,399 | +100.0% | 0.07% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $352,000 | -4.3% | 34,699 | +1.4% | 0.07% | -9.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $351,000 | +17.8% | 46,150 | +4.4% | 0.06% | +10.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $301,000 | +19.0% | 3,754 | +0.6% | 0.06% | +12.0% |
| MHK | Buy | MOHAWK INDS INC | $289,000 | +15.6% | 1,265 | +1.1% | 0.05% | +10.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $244,000 | +12.4% | 3,669 | +89.9% | 0.04% | +4.7% |
| BA | New | BOEING CO | $226,000 | – | 1,270 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 1,452 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $215,000 | – | 2,192 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 253 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S Asponsored adr | $210,000 | +1.9% | 4,162 | +2.9% | 0.04% | -4.9% |
| MSCC | New | MICROSEMI CORP | $202,000 | – | 3,891 | +100.0% | 0.04% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $173,000 | +3.6% | 12,447 | +8.8% | 0.03% | -3.0% |
| UBS | New | UBS GROUP AG | $168,000 | – | 10,567 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $160,000 | – | 11,243 | +100.0% | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC | $105,000 | – | 10,365 | +100.0% | 0.02% | – |
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 2017-04-27
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.