$554 Million is the total value of BTC Capital Management, Inc.'s 391 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,406,000 | +22.5% | 481,562 | +21.4% | 7.12% | +18.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,818,000 | +9.7% | 146,479 | +6.4% | 3.58% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,245,000 | +3.8% | 94,012 | +1.2% | 2.39% | +0.6% |
| AAPL | Buy | APPLE INC | $11,963,000 | +1.2% | 83,097 | +1.0% | 2.16% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,481,000 | +1.2% | 137,856 | +0.4% | 2.07% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,878,000 | +6.5% | 49,851 | +0.6% | 1.78% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $9,470,000 | +5.3% | 137,346 | +0.5% | 1.71% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,948,000 | +7.5% | 75,182 | +2.9% | 1.62% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,888,000 | +11.9% | 218,244 | +8.9% | 1.60% | +8.4% |
| BLK | Buy | BLACKROCK INC | $8,741,000 | +10.8% | 20,695 | +0.6% | 1.58% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $8,126,000 | +24.7% | 60,954 | +16.6% | 1.47% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $7,798,000 | +18.4% | 96,889 | +15.5% | 1.41% | +14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,239,000 | -2.9% | 83,153 | +0.2% | 1.31% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,038,000 | +7.7% | 53,183 | +1.4% | 1.27% | +4.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,614,000 | +0.4% | 84,812 | +0.1% | 1.19% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,387,000 | +10.2% | 52,614 | +2.1% | 1.15% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $6,360,000 | -11.7% | 144,669 | +0.0% | 1.15% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,731,000 | +15.8% | 32,816 | +1.8% | 1.04% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,528,000 | +11.6% | 5,946 | +1.7% | 1.00% | +8.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,358,000 | -5.2% | 33,140 | +0.8% | 0.97% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $5,273,000 | +11.4% | 5,438 | +1.8% | 0.95% | +7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,810,000 | +14.3% | 72,477 | +2.5% | 0.87% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,592,000 | +10.2% | 34,728 | +1.3% | 0.83% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,579,000 | +2.1% | 67,849 | +0.2% | 0.83% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,434,000 | +11.2% | 31,341 | +0.9% | 0.80% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,393,000 | -15.3% | 66,625 | +0.3% | 0.79% | -18.0% |
| CELG | Buy | CELGENE CORP | $4,302,000 | +5.6% | 33,164 | +1.3% | 0.78% | +2.4% |
| DHR | Buy | DANAHER CORP DEL | $4,082,000 | +0.1% | 48,365 | +1.5% | 0.74% | -3.0% |
| LOW | Buy | LOWES COS INC | $3,931,000 | -3.3% | 50,662 | +2.3% | 0.71% | -6.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,921,000 | +3.7% | 36,279 | +2.3% | 0.71% | +0.4% |
| USB | Buy | US BANCORP DEL | $3,752,000 | +4.6% | 72,241 | +3.9% | 0.68% | +1.3% |
| FISV | Buy | FISERV INC | $3,572,000 | +7.9% | 29,199 | +1.8% | 0.64% | +4.5% |
| AVGO | Buy | BROADCOM LTD | $3,564,000 | +8.9% | 15,271 | +2.3% | 0.64% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $3,368,000 | +6.3% | 137,099 | +1.9% | 0.61% | +3.1% |
| VMC | Buy | VULCAN MATLS CO | $3,245,000 | +7.2% | 25,607 | +1.9% | 0.59% | +3.9% |
| MRK | Buy | MERCK & CO INC | $3,216,000 | +2.2% | 50,204 | +1.5% | 0.58% | -1.0% |
| MS | Buy | MORGAN STANLEY | $3,013,000 | +5.9% | 67,669 | +1.8% | 0.54% | +2.6% |
| ROST | Buy | ROSS STORES INC | $3,004,000 | -10.6% | 51,970 | +1.9% | 0.54% | -13.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,988,000 | +22.4% | 48,018 | +4.7% | 0.54% | +18.7% |
| XPO | Buy | XPO LOGISTICS INC | $2,933,000 | +63.6% | 45,386 | +21.3% | 0.53% | +58.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,934,000 | +16.5% | 15,819 | +3.0% | 0.53% | +12.8% |
| PEP | Buy | PEPSICO INC | $2,896,000 | +5.2% | 25,022 | +1.5% | 0.52% | +1.9% |
| TWO | New | TWO HBRS INVT CORP | $2,855,000 | – | 288,145 | +100.0% | 0.52% | – |
| MDT | Buy | MEDTRONIC PLC | $2,797,000 | +12.2% | 31,499 | +1.6% | 0.50% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $2,769,000 | +7.4% | 36,676 | +2.6% | 0.50% | +4.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,728,000 | -17.8% | 12,500 | +1.6% | 0.49% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,686,000 | +4.9% | 68,922 | +1.3% | 0.48% | +1.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,421,000 | +15.2% | 45,137 | +1.3% | 0.44% | +11.5% |
| IP | Buy | INTL PAPER CO | $2,363,000 | +13.3% | 41,816 | +1.7% | 0.43% | +9.8% |
| SYY | Buy | SYSCO CORP | $2,303,000 | +4.5% | 45,727 | +7.6% | 0.42% | +1.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,232,000 | -23.6% | 72,939 | +2.9% | 0.40% | -25.9% |
| AES | Buy | AES CORP | $2,233,000 | +1.7% | 201,413 | +2.2% | 0.40% | -1.5% |
| MAT | Buy | MATTEL INC | $1,904,000 | +18.4% | 88,205 | +40.3% | 0.34% | +14.7% |
| SAVE | New | SPIRIT AIRLS INC | $1,901,000 | – | 36,890 | +100.0% | 0.34% | – |
| FB | Buy | FACEBOOK INCcl a | $1,760,000 | +7.1% | 11,673 | +0.7% | 0.32% | +3.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,494,000 | +6.1% | 799 | +1.1% | 0.27% | +2.7% |
| ATH | New | ATHENE HLDG LTDcl a | $1,492,000 | – | 30,023 | +100.0% | 0.27% | – |
| UN | Buy | UNILEVER N V | $1,018,000 | +11.5% | 18,402 | +0.4% | 0.18% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $874,000 | +62.5% | 16,259 | +29.5% | 0.16% | +58.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $768,000 | +64.1% | 7,245 | +63.2% | 0.14% | +59.8% |
| IX | Buy | ORIX CORPsponsored adr | $724,000 | +46.9% | 9,310 | +40.8% | 0.13% | +42.4% |
| SNY | Buy | SANOFIsponsored adr | $714,000 | +49.1% | 14,910 | +41.1% | 0.13% | +44.9% |
| SBUX | Buy | STARBUCKS CORP | $683,000 | +1.2% | 11,737 | +1.4% | 0.12% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $623,000 | +67.9% | 5,643 | +66.0% | 0.11% | +63.8% |
| BCS | Buy | BARCLAYS PLCadr | $593,000 | -4.4% | 56,025 | +1.7% | 0.11% | -7.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $540,000 | +88.2% | 11,645 | +67.1% | 0.10% | +81.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $522,000 | +4.0% | 12,390 | +0.2% | 0.09% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $439,000 | +8.9% | 55,962 | +1.1% | 0.08% | +5.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $328,000 | – | 2,400 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $238,000 | – | 6,199 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | +8.2% | 1,326 | +6.1% | 0.04% | +5.1% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $224,000 | – | 8,842 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $223,000 | – | 2,673 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $221,000 | – | 5,138 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $216,000 | – | 4,788 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $209,000 | – | 597 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $209,000 | – | 1,308 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $211,000 | – | 4,585 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $209,000 | – | 1,989 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $209,000 | – | 5,446 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $203,000 | – | 978 | +100.0% | 0.04% | – |
| New | BARCLAYS BANK PLCmtnf 2.000% 5/3 | $198,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $115,000 | +9.5% | 11,404 | +10.0% | 0.02% | +5.0% |
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 2017-08-02
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.