$581 Million is the total value of BTC Capital Management, Inc.'s 372 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,857,000 | +1.8% | 464,149 | +2.3% | 6.52% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,270,000 | +8.7% | 373,767 | +6.0% | 4.52% | +4.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,801,000 | +8.7% | 153,443 | +2.3% | 3.92% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,117,000 | +6.8% | 59,948 | +0.4% | 2.77% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,309,000 | +2.9% | 93,833 | +0.0% | 2.46% | -1.0% |
| AAPL | Sell | APPLE INC | $13,155,000 | +5.9% | 77,698 | -3.6% | 2.26% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,090,000 | +7.5% | 88,568 | +0.8% | 1.91% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $10,942,000 | +9.6% | 127,940 | -4.7% | 1.88% | +5.5% |
| BLK | Sell | BLACKROCK INC | $10,255,000 | +10.0% | 19,961 | -4.2% | 1.76% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $10,078,000 | +7.6% | 65,701 | -0.5% | 1.74% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,021,000 | +7.3% | 69,409 | +0.2% | 1.72% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,834,000 | -1.4% | 48,351 | -0.3% | 1.69% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,837,000 | +7.9% | 73,042 | +0.3% | 1.69% | +3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,365,000 | -0.6% | 204,036 | -5.9% | 1.61% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,363,000 | +12.8% | 87,622 | +0.9% | 1.61% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,478,000 | +15.4% | 60,647 | +7.4% | 1.46% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,594,000 | +0.4% | 82,652 | -0.5% | 1.31% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,037,000 | +3.2% | 76,841 | -8.8% | 1.21% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,589,000 | +37.4% | 124,499 | +28.6% | 1.13% | +32.2% |
| INTC | Buy | INTEL CORP | $6,559,000 | +59.9% | 142,083 | +31.9% | 1.13% | +53.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,405,000 | +19.7% | 69,728 | +0.2% | 1.10% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $6,352,000 | +14.7% | 165,733 | +0.8% | 1.09% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $6,241,000 | +19.3% | 5,336 | -1.7% | 1.07% | +14.7% |
| CVS | Sell | CVS HEALTH CORP | $6,218,000 | -20.0% | 85,898 | -10.2% | 1.07% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,984,000 | +4.8% | 5,682 | -2.8% | 1.03% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,912,000 | +2.6% | 42,025 | -3.1% | 1.02% | -1.3% |
| ABBV | Buy | ABBVIE INC | $5,891,000 | +10.8% | 60,955 | +1.9% | 1.01% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,881,000 | -0.4% | 38,863 | -7.0% | 1.01% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,488,000 | +4.6% | 51,521 | -2.0% | 0.94% | +0.6% |
| WMT | Buy | WAL-MART STORES INC | $5,355,000 | +43.7% | 54,177 | +13.7% | 0.92% | +38.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,349,000 | -14.7% | 28,165 | -15.0% | 0.92% | -18.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,321,000 | -16.1% | 104,083 | -14.5% | 0.92% | -19.3% |
| COP | Sell | CONOCOPHILLIPS | $5,274,000 | +3.2% | 95,952 | -5.9% | 0.91% | -0.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,111,000 | -2.1% | 29,787 | -8.0% | 0.88% | -5.8% |
| MAS | Sell | MASCO CORP | $5,078,000 | +9.4% | 115,649 | -2.8% | 0.87% | +5.3% |
| DWDP | Sell | DOWDUPONT INC | $4,976,000 | +0.2% | 69,836 | -2.6% | 0.86% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,926,000 | +12.3% | 81,092 | +2.1% | 0.85% | +8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,927,000 | -5.6% | 69,435 | -3.5% | 0.85% | -9.2% |
| ALL | Buy | ALLSTATE CORP | $4,808,000 | +16.7% | 45,915 | +2.6% | 0.83% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,787,000 | +2.1% | 33,558 | -2.2% | 0.82% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,773,000 | -5.8% | 32,948 | -14.0% | 0.82% | -9.3% |
| PFE | Buy | PFIZER INC | $4,740,000 | +10.9% | 130,756 | +9.2% | 0.82% | +6.7% |
| LOW | Sell | LOWES COS INC | $4,652,000 | +13.5% | 50,048 | -2.3% | 0.80% | +9.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,547,000 | +16.5% | 26,819 | +2.1% | 0.78% | +12.2% |
| XPO | Sell | XPO LOGISTICS INC | $4,521,000 | +31.5% | 49,380 | -2.8% | 0.78% | +26.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,427,000 | +8.1% | 44,976 | +2.8% | 0.76% | +4.0% |
| AVGO | Sell | BROADCOM LTD | $4,330,000 | +4.3% | 16,871 | -1.6% | 0.74% | +0.3% |
| DHR | Sell | DANAHER CORP DEL | $4,317,000 | +5.3% | 46,503 | -2.8% | 0.74% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,313,000 | +4.6% | 51,551 | +2.4% | 0.74% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $4,173,000 | +19.5% | 101,818 | +17.7% | 0.72% | +14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,114,000 | -63.9% | 49,579 | -63.8% | 0.71% | -65.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,102,000 | +23.1% | 53,264 | +3.1% | 0.71% | +18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,092,000 | +5.8% | 35,549 | -2.2% | 0.70% | +1.7% |
| ROST | Sell | ROSS STORES INC | $4,051,000 | +21.6% | 50,422 | -2.2% | 0.70% | +16.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,985,000 | +14.1% | 77,420 | +2.4% | 0.69% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,984,000 | -14.3% | 59,158 | -11.3% | 0.69% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,913,000 | -3.2% | 21,249 | -2.6% | 0.67% | -6.8% |
| USB | Sell | US BANCORP DEL | $3,817,000 | -2.7% | 71,109 | -2.8% | 0.66% | -6.4% |
| PHM | Sell | PULTE GROUP INC | $3,621,000 | -3.2% | 109,037 | -20.4% | 0.62% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $3,593,000 | +0.3% | 20,377 | -2.8% | 0.62% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,537,000 | +14.2% | 49,101 | +1.2% | 0.61% | +9.9% |
| FISV | Sell | FISERV INC | $3,443,000 | -2.9% | 26,298 | -4.3% | 0.59% | -6.5% |
| MET | Buy | METLIFE INC | $3,429,000 | +5.8% | 67,833 | +8.7% | 0.59% | +1.7% |
| MS | Sell | MORGAN STANLEY | $3,405,000 | +6.7% | 64,876 | -2.0% | 0.59% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,306,000 | +14.5% | 15,012 | +1.9% | 0.57% | +10.1% |
| CELG | Sell | CELGENE CORP | $3,221,000 | -31.7% | 30,851 | -4.6% | 0.55% | -34.4% |
| VMC | Buy | VULCAN MATLS CO | $3,110,000 | +11.1% | 24,198 | +3.2% | 0.54% | +6.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,999,000 | +35.4% | 36,831 | +27.0% | 0.52% | +30.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,960,000 | +87.8% | 44,600 | +83.1% | 0.51% | +80.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,853,000 | +13.0% | 71,290 | +1.6% | 0.49% | +8.6% |
| PEP | Sell | PEPSICO INC | $2,831,000 | +4.3% | 23,546 | -3.6% | 0.49% | +0.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,815,000 | +12.3% | 11,709 | +0.6% | 0.48% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,809,000 | +21.2% | 10,527 | +14.1% | 0.48% | +16.6% |
| MRK | Sell | MERCK & CO INC | $2,752,000 | -15.1% | 49,044 | -3.1% | 0.47% | -18.3% |
| SYY | Buy | SYSCO CORP | $2,692,000 | +16.0% | 44,380 | +3.0% | 0.46% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,595,000 | +4.2% | 64,820 | +0.1% | 0.45% | +0.2% |
| ORCL | Buy | ORACLE CORP | $2,581,000 | +0.4% | 54,553 | +2.7% | 0.44% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $2,455,000 | +6.7% | 30,413 | +2.8% | 0.42% | +2.7% |
| IWD | ISHARES TRrus 1000 val etf | $2,427,000 | +4.9% | 19,518 | 0.0% | 0.42% | +1.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,402,000 | +3.3% | 53,551 | 0.0% | 0.41% | -0.7% | |
| SBUX | Buy | STARBUCKS CORP | $2,386,000 | +557.3% | 41,475 | +514.8% | 0.41% | +532.3% |
| IP | Buy | INTL PAPER CO | $2,305,000 | +4.5% | 39,656 | +2.2% | 0.40% | +0.5% |
| STI | New | SUNTRUST BKS INC | $2,277,000 | – | 35,309 | +100.0% | 0.39% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,174,000 | -3.8% | 21,651 | +2.4% | 0.37% | -7.7% |
| AES | Sell | AES CORP | $2,066,000 | -7.3% | 190,682 | -5.7% | 0.36% | -10.8% |
| TWO | New | TWO HBRS INVT CORP | $2,056,000 | – | 126,601 | +100.0% | 0.35% | – |
| SNAP | Buy | SNAP INCcl a | $1,945,000 | +6.3% | 132,672 | +5.5% | 0.34% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,911,000 | -38.8% | 109,550 | -15.1% | 0.33% | -41.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,883,000 | +10.1% | 23,293 | +5.3% | 0.32% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,842,000 | -8.5% | 25,371 | -2.9% | 0.32% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,844,000 | -20.9% | 30,180 | -13.5% | 0.32% | -24.0% |
| SYF | Buy | SYNCHRONY FINL | $1,711,000 | +206.1% | 44,244 | +146.5% | 0.30% | +195.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,627,000 | +1.7% | 27,693 | +0.4% | 0.28% | -2.1% |
| STOR | Buy | STORE CAP CORP | $1,600,000 | +134.9% | 61,352 | +124.7% | 0.28% | +125.4% |
| IVE | ISHARES TRs&p 500 val etf | $1,544,000 | +5.9% | 13,512 | 0.0% | 0.27% | +1.9% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,509,000 | -1.4% | 29,249 | +3.2% | 0.26% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,311,000 | -37.0% | 6,289 | -40.5% | 0.23% | -39.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,166,000 | +1.7% | 7,387 | -3.0% | 0.20% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,168,000 | +67.3% | 6,151 | +57.5% | 0.20% | +60.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,155,000 | +1.1% | 8,735 | -2.6% | 0.20% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,036,000 | -5.2% | 5,564 | -16.3% | 0.18% | -9.2% |
| UN | Buy | UNILEVER N V | $1,009,000 | +6.8% | 17,854 | +11.4% | 0.17% | +3.0% |
| THO | Sell | THOR INDS INC | $997,000 | -23.2% | 6,610 | -36.0% | 0.17% | -25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $957,000 | -17.1% | 13,540 | -19.4% | 0.16% | -20.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $930,000 | -5.5% | 7,310 | -20.0% | 0.16% | -9.1% |
| SYK | Sell | STRYKER CORP | $929,000 | -10.0% | 5,997 | -17.3% | 0.16% | -13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $912,000 | -7.8% | 12,391 | -19.6% | 0.16% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $891,000 | -19.0% | 8,526 | -30.4% | 0.15% | -22.3% |
| PCLN | Sell | PRICELINE GRP INC | $860,000 | -23.5% | 495 | -19.4% | 0.15% | -26.4% |
| FMC | Sell | F M C CORP | $836,000 | -14.9% | 8,832 | -19.8% | 0.14% | -18.2% |
| IX | Buy | ORIX CORPsponsored adr | $834,000 | +53.3% | 9,829 | +46.3% | 0.14% | +48.5% |
| EFV | ISHARES TReafe value etf | $831,000 | +1.1% | 15,055 | 0.0% | 0.14% | -2.7% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $833,000 | +7.8% | 11,550 | -0.6% | 0.14% | +3.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $821,000 | +43.5% | 15,497 | +28.1% | 0.14% | +38.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $752,000 | +0.8% | 10,208 | -12.2% | 0.13% | -3.0% |
| TWX | Sell | TIME WARNER INC | $716,000 | -28.0% | 7,833 | -19.5% | 0.12% | -30.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $702,000 | -13.0% | 53,888 | -14.0% | 0.12% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $688,000 | +9.4% | 8,966 | +5.8% | 0.12% | +4.4% |
| ING | ING GROEP N Vsponsored adr | $678,000 | +0.4% | 36,680 | 0.0% | 0.12% | -3.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $622,000 | -11.4% | 5,925 | -10.5% | 0.11% | -15.1% |
| BCS | Buy | BARCLAYS PLCadr | $620,000 | +36.3% | 56,515 | +28.7% | 0.11% | +32.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $611,000 | -18.9% | 6,497 | -19.6% | 0.10% | -22.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $590,000 | +33.5% | 11,460 | +27.6% | 0.10% | +29.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $594,000 | -19.6% | 3,441 | -19.6% | 0.10% | -22.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $584,000 | +2.6% | 11,418 | -3.5% | 0.10% | -1.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $583,000 | +38.8% | 66,893 | +22.4% | 0.10% | +33.3% |
| DE | Buy | DEERE & CO | $572,000 | -16.9% | 3,654 | +4.4% | 0.10% | -20.3% |
| MGA | Buy | MAGNA INTL INC | $529,000 | +161.9% | 9,340 | +149.8% | 0.09% | +152.8% |
| MUB | Sell | ISHARES TRnational mun etf | $516,000 | -14.0% | 4,664 | -13.7% | 0.09% | -16.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $497,000 | +52.5% | 5,575 | +45.6% | 0.09% | +48.3% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $500,000 | – | 4,582 | +100.0% | 0.09% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $489,000 | +16.4% | 9,127 | +4.5% | 0.08% | +12.0% |
| CP | New | CANADIAN PAC RY LTD | $481,000 | – | 2,622 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $468,000 | +16.1% | 55,209 | +22.6% | 0.08% | +12.5% |
| TTE | New | TOTAL S Asponsored adr | $464,000 | – | 8,386 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $450,000 | -55.0% | 2,343 | -58.1% | 0.08% | -57.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $443,000 | -9.6% | 45,992 | +2.0% | 0.08% | -13.6% |
| SNY | Buy | SANOFIsponsored adr | $443,000 | -7.9% | 10,272 | +6.1% | 0.08% | -11.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $434,000 | +108.7% | 5,183 | +111.7% | 0.08% | +102.7% |
| DIS | DISNEY WALT CO | $372,000 | +8.8% | 3,450 | 0.0% | 0.06% | +4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $367,000 | +6.7% | 2,400 | 0.0% | 0.06% | +1.6% | |
| ADBE | Buy | ADOBE SYS INC | $365,000 | +65.9% | 2,080 | +41.0% | 0.06% | +61.5% |
| MHK | Buy | MOHAWK INDS INC | $343,000 | +42.3% | 1,243 | +26.1% | 0.06% | +37.2% |
| TMUS | Buy | T MOBILE US INC | $345,000 | +31.2% | 5,419 | +26.3% | 0.06% | +25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $341,000 | +11.4% | 3,232 | +24.6% | 0.06% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +42.8% | 1,650 | +32.0% | 0.06% | +36.6% |
| APTV | New | APTIV PLC | $300,000 | – | 3,527 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $295,000 | +25.0% | 2,584 | +14.9% | 0.05% | +21.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.05% | +4.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $293,000 | +4.3% | 1,570 | 0.0% | 0.05% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +17.9% | 252 | +8.2% | 0.04% | +12.5% |
| TGT | Buy | TARGET CORP | $256,000 | +20.8% | 3,926 | +9.5% | 0.04% | +15.8% |
| GPMT | New | GRANITE PT MTG TR INC | $248,000 | – | 13,922 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $252,000 | – | 91,600 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $243,000 | – | 6,315 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $246,000 | – | 7,255 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 2,293 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 597 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $241,000 | – | 1,285 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $233,000 | -15.6% | 787 | -27.6% | 0.04% | -18.4% |
| SU | New | SUNCOR ENERGY INC NEW | $225,000 | – | 6,180 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $228,000 | -22.7% | 1,323 | -29.8% | 0.04% | -26.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $221,000 | – | 1,623 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 1,400 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 3,024 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $211,000 | – | 3,453 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 1,205 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $205,000 | – | 870 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $193,000 | – | 10,567 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $79,000 | – | 10,850 | +100.0% | 0.01% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $77,000 | -29.4% | 10,207 | -14.9% | 0.01% | -35.0% |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,074 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,652 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,155 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,144 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,369 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,037 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,427 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,007 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,452 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,989 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,816 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,762 | -100.0% | -0.23% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -89,937 | -100.0% | -0.30% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -42,192 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -80,981 | -100.0% | -0.48% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -287,868 | -100.0% | -0.52% | – |
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 2018-01-29
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.