$559 Million is the total value of BTC Capital Management, Inc.'s 448 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $20,971,000 | +5.8% | 149,939 | +2.4% | 3.75% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $9,365,000 | +15.2% | 66,013 | +8.3% | 1.68% | +14.2% |
| BLK | Buy | BLACKROCK INC | $9,324,000 | +6.7% | 20,846 | +0.7% | 1.67% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,345,000 | +4.4% | 56,476 | +6.2% | 1.31% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,274,000 | +9.5% | 33,150 | +1.0% | 1.12% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,351,000 | +16.9% | 69,581 | +2.6% | 0.96% | +15.7% |
| ABBV | Buy | ABBVIE INC | $5,316,000 | +42.6% | 59,818 | +16.4% | 0.95% | +41.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,066,000 | +13.1% | 38,291 | +4.1% | 0.91% | +12.0% |
| DWDP | New | DOWDUPONT INC | $4,966,000 | – | 71,696 | +100.0% | 0.89% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,647,000 | +5.8% | 66,670 | +0.1% | 0.83% | +4.8% |
| AVGO | Buy | BROADCOM LTD | $4,153,000 | +16.5% | 17,154 | +12.3% | 0.74% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,125,000 | +19.6% | 50,344 | +18.0% | 0.74% | +18.5% |
| LOW | Buy | LOWES COS INC | $4,098,000 | +4.2% | 51,250 | +1.2% | 0.73% | +3.2% |
| USB | Buy | US BANCORP DEL | $3,923,000 | +4.6% | 73,123 | +1.2% | 0.70% | +3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,868,000 | -1.4% | 36,353 | +0.2% | 0.69% | -2.3% |
| WMT | Buy | WAL-MART STORES INC | $3,727,000 | +34.6% | 47,630 | +29.9% | 0.67% | +33.4% |
| FB | Buy | FACEBOOK INCcl a | $3,582,000 | +103.5% | 20,957 | +79.5% | 0.64% | +101.6% |
| GM | Buy | GENERAL MTRS CO | $3,492,000 | +19.7% | 86,525 | +3.6% | 0.62% | +18.6% |
| XPO | Buy | XPO LOGISTICS INC | $3,438,000 | +17.2% | 50,785 | +11.9% | 0.62% | +16.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,331,000 | +8.9% | 51,661 | +4.9% | 0.60% | +8.0% |
| MRK | Buy | MERCK & CO INC | $3,241,000 | +0.8% | 50,631 | +0.9% | 0.58% | -0.2% |
| MET | Buy | METLIFE INC | $3,241,000 | -3.7% | 62,403 | +1.8% | 0.58% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,097,000 | +3.6% | 48,537 | +1.1% | 0.55% | +2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $2,700,000 | +22.3% | 80,981 | +22.4% | 0.48% | +21.1% |
| AES | Buy | AES CORP | $2,228,000 | -0.2% | 202,237 | +0.4% | 0.40% | -1.0% |
| SNAP | New | SNAP INCcl a | $1,829,000 | – | 125,776 | +100.0% | 0.33% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,710,000 | +109.8% | 22,123 | +100.7% | 0.31% | +108.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,576,000 | – | 24,359 | +100.0% | 0.28% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $753,000 | +34.0% | 8,081 | +22.8% | 0.14% | +33.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $739,000 | +53.3% | 4,280 | +24.5% | 0.13% | +51.7% |
| STOR | New | STORE CAP CORP | $681,000 | – | 27,304 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $559,000 | – | 17,951 | +100.0% | 0.10% | – |
| TEF | New | TELEFONICA S Asponsored adr | $490,000 | – | 45,073 | +100.0% | 0.09% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $420,000 | +90.0% | 8,730 | +69.9% | 0.08% | +87.5% |
| KO | Buy | COCA COLA CO | $245,000 | +8.9% | 5,427 | +8.5% | 0.04% | +7.3% |
| MTZ | Buy | MASTEC INC | $232,000 | +7.4% | 5,037 | +5.2% | 0.04% | +7.7% |
| MSCC | New | MICROSEMI CORP | $214,000 | – | 4,144 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $212,000 | – | 3,587 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $208,000 | – | 5,155 | +100.0% | 0.04% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | +12.6% | 11,652 | +4.2% | 0.03% | +13.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $180,000 | +13.2% | 13,074 | +6.3% | 0.03% | +10.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $109,000 | -5.2% | 11,991 | +5.1% | 0.02% | -4.8% |
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 2017-11-06
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.