$611 Million is the total value of BTC Capital Management, Inc.'s 395 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,313,000 | -1.4% | 466,794 | +0.6% | 6.11% | -6.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $29,504,000 | +12.3% | 423,514 | +13.3% | 4.83% | +6.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $22,583,000 | -1.0% | 153,752 | +0.2% | 3.70% | -5.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $16,771,000 | +4.1% | 63,200 | +5.4% | 2.74% | -1.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $14,329,000 | +0.1% | 94,312 | +0.5% | 2.34% | -4.8% |
AAPL | Sell | APPLE INC | $12,954,000 | -1.5% | 77,173 | -0.7% | 2.12% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $12,305,000 | +12.5% | 134,845 | +5.4% | 2.01% | +6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,342,000 | +21.1% | 241,679 | +18.4% | 1.86% | +15.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $10,252,000 | +4.2% | 75,362 | +3.2% | 1.68% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $10,241,000 | -7.7% | 89,799 | +1.4% | 1.68% | -12.2% |
GD | Sell | GENERAL DYNAMICS CORP | $10,191,000 | +3.6% | 46,122 | -4.6% | 1.67% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $10,117,000 | +8.1% | 91,965 | +5.0% | 1.66% | +2.7% |
HON | Sell | HONEYWELL INTL INC | $9,441,000 | -6.3% | 65,310 | -0.6% | 1.54% | -11.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,109,000 | +7.4% | 71,141 | +17.3% | 1.49% | +2.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,975,000 | -10.4% | 59,331 | -14.5% | 1.47% | -14.8% |
BLK | Sell | BLACKROCK INC | $8,914,000 | -13.1% | 16,449 | -17.6% | 1.46% | -17.3% |
AMZN | Sell | AMAZON COM INC | $7,716,000 | +23.6% | 5,331 | -0.1% | 1.26% | +17.6% |
INTC | Sell | INTEL CORP | $7,391,000 | +12.7% | 141,884 | -0.1% | 1.21% | +7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,048,000 | +7.0% | 147,315 | +18.3% | 1.15% | +1.7% |
CSCO | Sell | CISCO SYS INC | $7,037,000 | +10.8% | 163,941 | -1.1% | 1.15% | +5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,989,000 | +18.8% | 39,897 | +2.7% | 1.14% | +13.0% |
PRU | Buy | PRUDENTIAL FINL INC | $6,329,000 | +54.7% | 61,150 | +72.0% | 1.04% | +47.2% |
WMT | Buy | WALMART INC | $6,053,000 | +13.0% | 68,015 | +25.5% | 0.99% | +7.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,048,000 | -20.4% | 76,333 | -7.6% | 0.99% | -24.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,027,000 | +1.9% | 42,390 | +0.9% | 0.99% | -3.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $6,025,000 | -5.9% | 64,974 | -6.8% | 0.99% | -10.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,574,000 | +1.6% | 53,880 | +4.6% | 0.91% | -3.5% |
ING | Buy | ING GROEP N Vsponsored adr | $5,474,000 | +707.4% | 323,367 | +781.6% | 0.90% | +665.8% |
AMAT | Sell | APPLIED MATLS INC | $5,470,000 | +2.8% | 98,334 | -5.5% | 0.90% | -2.3% |
CVS | Buy | CVS HEALTH CORP | $5,342,000 | -14.1% | 85,931 | +0.0% | 0.87% | -18.3% |
PFE | Buy | PFIZER INC | $5,285,000 | +11.5% | 148,967 | +13.9% | 0.86% | +6.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,281,000 | +7.2% | 65,640 | -5.5% | 0.86% | +1.9% |
STI | Buy | SUNTRUST BKS INC | $5,256,000 | +130.8% | 77,331 | +119.0% | 0.86% | +119.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,252,000 | -25.4% | 63,934 | -16.8% | 0.86% | -29.0% |
XOM | Buy | EXXON MOBIL CORP | $5,177,000 | +20.0% | 69,408 | +34.6% | 0.85% | +14.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,118,000 | -4.3% | 24,763 | -12.1% | 0.84% | -9.0% |
ABBV | Sell | ABBVIE INC | $5,101,000 | -13.4% | 53,941 | -11.5% | 0.84% | -17.7% |
XPO | Buy | XPO LOGISTICS INC | $5,098,000 | +12.8% | 50,087 | +1.4% | 0.83% | +7.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,911,000 | -3.9% | 31,827 | +6.8% | 0.80% | -8.6% |
DHR | Buy | DANAHER CORP DEL | $4,685,000 | +8.5% | 47,862 | +2.9% | 0.77% | +3.2% |
DWDP | Buy | DOWDUPONT INC | $4,638,000 | -6.8% | 72,846 | +4.3% | 0.76% | -11.4% |
MAS | Sell | MASCO CORP | $4,476,000 | -11.9% | 110,863 | -4.1% | 0.73% | -16.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,432,000 | +11.2% | 68,259 | +15.4% | 0.72% | +5.7% |
GM | Buy | GENERAL MTRS CO | $4,283,000 | +2.6% | 117,911 | +15.8% | 0.70% | -2.4% |
ALL | Sell | ALLSTATE CORP | $4,259,000 | -11.4% | 44,915 | -2.2% | 0.70% | -15.8% |
FISV | Buy | FISERV INC | $4,262,000 | +23.8% | 59,669 | +126.9% | 0.70% | +17.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,254,000 | -28.9% | 4,120 | -27.5% | 0.70% | -32.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,114,000 | -7.1% | 41,005 | -8.8% | 0.67% | -11.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,045,000 | -15.3% | 29,828 | -9.5% | 0.66% | -19.5% |
AMP | Buy | AMERIPRISE FINL INC | $4,040,000 | -11.2% | 27,297 | +1.8% | 0.66% | -15.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,987,000 | +0.1% | 79,395 | +2.6% | 0.65% | -5.0% |
MET | Buy | METLIFE INC | $3,965,000 | +15.6% | 86,393 | +27.4% | 0.65% | +10.0% |
AVGO | Sell | BROADCOM LTD | $3,919,000 | -9.5% | 16,621 | -1.5% | 0.64% | -14.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,898,000 | +31.7% | 59,423 | +33.2% | 0.64% | +25.1% |
ZTS | Sell | ZOETIS INCcl a | $3,888,000 | +9.9% | 46,584 | -5.1% | 0.64% | +4.4% |
DFS | Buy | DISCOVER FINL SVCS | $3,881,000 | -5.4% | 53,905 | +1.2% | 0.64% | -10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,815,000 | +15.4% | 17,835 | +18.8% | 0.62% | +9.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,691,000 | +31.1% | 14,960 | +27.8% | 0.60% | +24.5% |
MS | Buy | MORGAN STANLEY | $3,671,000 | +7.8% | 68,062 | +4.9% | 0.60% | +2.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,669,000 | -23.4% | 25,248 | -24.8% | 0.60% | -27.2% |
COP | Sell | CONOCOPHILLIPS | $3,647,000 | -30.8% | 61,462 | -35.9% | 0.60% | -34.3% |
ADBE | Buy | ADOBE SYS INC | $3,584,000 | +881.9% | 16,571 | +696.7% | 0.59% | +831.7% |
LOW | Sell | LOWES COS INC | $3,572,000 | -23.2% | 40,668 | -18.7% | 0.58% | -27.0% |
ROST | Sell | ROSS STORES INC | $3,512,000 | -13.3% | 44,961 | -10.8% | 0.58% | -17.5% |
LRCX | Sell | LAM RESEARCH CORP | $3,492,000 | -10.8% | 17,182 | -19.1% | 0.57% | -15.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,474,000 | +263.0% | 47,874 | +253.6% | 0.57% | +244.8% |
OZRK | New | BANK OF THE OZARKS | $3,462,000 | – | 71,647 | +100.0% | 0.57% | – |
ETR | Buy | ENTERGY CORP NEW | $3,410,000 | +13.7% | 43,264 | +17.5% | 0.56% | +8.1% |
PHM | Buy | PULTE GROUP INC | $3,270,000 | -9.7% | 110,818 | +1.6% | 0.54% | -14.1% |
FB | Buy | FACEBOOK INCcl a | $3,267,000 | -9.1% | 20,474 | +0.5% | 0.54% | -13.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,224,000 | +145.9% | 15,613 | +148.3% | 0.53% | +133.6% |
IP | Buy | INTL PAPER CO | $3,185,000 | +38.2% | 59,552 | +50.2% | 0.52% | +31.2% |
PEP | Buy | PEPSICO INC | $3,123,000 | +10.3% | 28,615 | +21.5% | 0.51% | +4.9% |
FDX | New | FEDEX CORP | $3,121,000 | – | 12,999 | +100.0% | 0.51% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,101,000 | +27.8% | 25,865 | +32.5% | 0.51% | +21.3% |
MRK | Buy | MERCK & CO INC | $3,042,000 | +10.5% | 55,802 | +13.8% | 0.50% | +5.1% |
MDT | Buy | MEDTRONIC PLC | $2,949,000 | +20.1% | 36,812 | +21.0% | 0.48% | +14.2% |
SBUX | Buy | STARBUCKS CORP | $2,760,000 | +15.7% | 47,793 | +15.2% | 0.45% | +10.0% |
WTBA | New | WEST BANCORPORATION INCcap stk | $2,723,000 | – | 106,519 | +100.0% | 0.45% | – |
TWO | Buy | TWO HBRS INVT CORP | $2,696,000 | +31.1% | 175,469 | +38.6% | 0.44% | +24.6% |
SNAP | Buy | SNAP INCcl a | $2,562,000 | +31.7% | 161,244 | +21.5% | 0.42% | +25.1% |
CELG | Sell | CELGENE CORP | $2,483,000 | -22.9% | 27,896 | -9.6% | 0.41% | -26.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,428,000 | -13.6% | 9,227 | -12.3% | 0.40% | -18.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,409,000 | +30.8% | 36,810 | +45.1% | 0.39% | +24.3% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,370,000 | -1.3% | 53,551 | 0.0% | 0.39% | -6.1% | |
CAH | Buy | CARDINAL HEALTH INC | $2,346,000 | +27.2% | 37,418 | +24.0% | 0.38% | +21.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,217,000 | -14.6% | 64,871 | +0.1% | 0.36% | -18.8% |
EFG | Buy | ISHARES TReafe grwth etf | $2,119,000 | +12.5% | 26,368 | +13.2% | 0.35% | +7.1% |
AES | Sell | AES CORP | $2,050,000 | -0.8% | 180,197 | -5.5% | 0.34% | -5.9% |
SYF | Buy | SYNCHRONY FINL | $2,044,000 | +19.5% | 60,923 | +37.7% | 0.34% | +13.6% |
SYY | Sell | SYSCO CORP | $2,009,000 | -25.4% | 33,545 | -24.4% | 0.33% | -28.9% |
VMC | Sell | VULCAN MATLS CO | $1,928,000 | -38.0% | 16,860 | -30.3% | 0.32% | -40.9% |
STOR | Buy | STORE CAP CORP | $1,913,000 | +19.6% | 77,119 | +25.7% | 0.31% | +13.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,856,000 | -54.9% | 24,597 | -50.4% | 0.30% | -57.1% |
ORCL | Sell | ORACLE CORP | $1,820,000 | -29.5% | 39,619 | -27.4% | 0.30% | -32.9% |
ATH | Buy | ATHENE HLDG LTDcl a | $1,772,000 | +17.4% | 36,940 | +26.3% | 0.29% | +11.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,641,000 | +0.9% | 28,160 | +1.7% | 0.27% | -3.9% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,541,000 | – | 10,491 | +100.0% | 0.25% | – |
MUB | Buy | ISHARES TRnational mun etf | $1,507,000 | +192.1% | 13,831 | +196.5% | 0.25% | +177.5% |
IVE | ISHARES TRs&p 500 val etf | $1,477,000 | -4.3% | 13,512 | 0.0% | 0.24% | -9.0% | |
AGG | New | ISHARES TRcore us aggbd et | $1,457,000 | – | 13,599 | +100.0% | 0.24% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,443,000 | – | 26,293 | +100.0% | 0.24% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,441,000 | +39.1% | 7,644 | +37.4% | 0.24% | +32.6% |
BKNG | New | BOOKING HLDGS INC | $1,320,000 | – | 636 | +100.0% | 0.22% | – |
USB | Sell | US BANCORP DEL | $1,243,000 | -67.4% | 24,525 | -65.5% | 0.20% | -69.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,205,000 | +3.3% | 7,600 | +2.9% | 0.20% | -2.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,188,000 | +2.9% | 9,181 | +5.1% | 0.19% | -2.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,115,000 | -4.5% | 5,953 | -3.2% | 0.18% | -9.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,110,000 | +278.8% | 5,835 | +271.7% | 0.18% | +264.0% |
UN | Buy | UNILEVER N V | $1,057,000 | +4.8% | 18,739 | +5.0% | 0.17% | -0.6% |
SYK | Buy | STRYKER CORP | $1,048,000 | +12.8% | 6,519 | +8.7% | 0.17% | +7.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,013,000 | +176.0% | 6,532 | +172.2% | 0.17% | +163.5% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $991,000 | +98.2% | 9,245 | +101.8% | 0.16% | +88.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $982,000 | +5.6% | 6,556 | -10.3% | 0.16% | +0.6% |
PYPL | Sell | PAYPAL HLDGS INC | $917,000 | +0.5% | 12,088 | -2.4% | 0.15% | -4.5% |
IX | Buy | ORIX CORPsponsored adr | $913,000 | +9.5% | 10,139 | +3.2% | 0.15% | +3.5% |
TXN | Buy | TEXAS INSTRS INC | $901,000 | +1.1% | 8,669 | +1.7% | 0.15% | -3.9% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +201.0% | 3 | +200.0% | 0.15% | +188.2% |
WFC | Sell | WELLS FARGO CO NEW | $884,000 | -82.1% | 16,853 | -79.2% | 0.14% | -82.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $842,000 | +1.1% | 11,770 | +1.9% | 0.14% | -3.5% |
TWX | Buy | TIME WARNER INC | $839,000 | +17.2% | 8,850 | +13.0% | 0.14% | +11.4% |
EFV | ISHARES TReafe value etf | $821,000 | -1.2% | 15,055 | 0.0% | 0.13% | -6.3% | |
CASY | New | CASEYS GEN STORES INC | $807,000 | – | 7,354 | +100.0% | 0.13% | – |
MAA | Sell | MID AMER APT CMNTYS INC | $800,000 | -63.2% | 8,762 | -59.5% | 0.13% | -65.0% |
IWP | New | ISHARES TRrus md cp gr etf | $796,000 | – | 6,473 | +100.0% | 0.13% | – |
ICF | New | ISHARES TRcohen steer reit | $780,000 | – | 8,354 | +100.0% | 0.13% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $762,000 | -7.2% | 14,772 | -4.7% | 0.12% | -11.3% |
THO | Buy | THOR INDS INC | $764,000 | -23.4% | 6,631 | +0.3% | 0.12% | -27.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $737,000 | +48.3% | 8,522 | +52.9% | 0.12% | +40.7% |
NVDA | Buy | NVIDIA CORP | $726,000 | +61.3% | 3,132 | +33.7% | 0.12% | +54.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $724,000 | +21.9% | 3,946 | +14.7% | 0.12% | +15.7% |
GE | Sell | GENERAL ELECTRIC CO | $722,000 | -62.2% | 53,442 | -51.2% | 0.12% | -64.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $717,000 | +17.3% | 7,465 | +14.9% | 0.12% | +11.4% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $696,000 | -0.9% | 53,385 | -0.9% | 0.11% | -5.8% |
DE | Buy | DEERE & CO | $695,000 | +21.5% | 4,479 | +22.6% | 0.11% | +16.3% |
APTV | Buy | APTIV PLC | $686,000 | +128.7% | 8,049 | +128.2% | 0.11% | +115.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $680,000 | – | 14,067 | +100.0% | 0.11% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $663,000 | -3.6% | 8,614 | -3.9% | 0.11% | -7.6% |
SUB | ISHARES TRshrt nat mun etf | $622,000 | 0.0% | 5,925 | 0.0% | 0.10% | -4.7% | |
BCS | Sell | BARCLAYS PLCadr | $623,000 | +0.5% | 52,713 | -6.7% | 0.10% | -4.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $620,000 | +5.1% | 12,963 | +13.1% | 0.10% | -1.0% |
MGA | Buy | MAGNA INTL INC | $604,000 | +14.2% | 10,710 | +14.7% | 0.10% | +8.8% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $574,000 | -1.5% | 67,473 | +0.9% | 0.09% | -6.0% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $546,000 | – | 10,585 | +100.0% | 0.09% | – |
EA | Buy | ELECTRONIC ARTS INC | $535,000 | +56.9% | 4,396 | +36.0% | 0.09% | +49.2% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $529,000 | +13.0% | 66,868 | +21.1% | 0.09% | +7.4% |
TTE | Sell | TOTAL S Asponsored adr | $484,000 | +4.3% | 8,368 | -0.2% | 0.08% | -1.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $480,000 | +46.8% | 2,406 | +45.8% | 0.08% | +41.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $468,000 | -4.3% | 9,476 | +3.8% | 0.08% | -8.3% |
CP | Sell | CANADIAN PAC RY LTD | $461,000 | -4.2% | 2,605 | -0.6% | 0.08% | -9.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $433,000 | -0.2% | 5,366 | +3.5% | 0.07% | -5.3% |
FAST | New | FASTENAL CO | $403,000 | – | 7,390 | +100.0% | 0.07% | – |
T | Buy | AT&T INC | $384,000 | +58.0% | 10,726 | +69.8% | 0.06% | +50.0% |
PFF | New | ISHARES TRs&p us pfd stk | $370,000 | – | 9,833 | +100.0% | 0.06% | – |
DIS | DISNEY WALT CO | $348,000 | -6.5% | 3,450 | 0.0% | 0.06% | -10.9% | |
TEF | Sell | TELEFONICA S Asponsored adr | $343,000 | -22.6% | 34,654 | -24.7% | 0.06% | -26.3% |
PM | Buy | PHILIP MORRIS INTL INC | $332,000 | +36.6% | 3,327 | +45.1% | 0.05% | +28.6% |
MCD | Buy | MCDONALDS CORP | $323,000 | +41.7% | 2,065 | +56.1% | 0.05% | +35.9% |
V | VISA INC | $309,000 | +4.7% | 2,584 | 0.0% | 0.05% | 0.0% | |
MMM | Buy | 3M CO | $303,000 | +47.8% | 1,383 | +59.0% | 0.05% | +42.9% |
RTN | RAYTHEON CO | $278,000 | +15.4% | 1,285 | 0.0% | 0.04% | +9.8% | |
HMC | Buy | HONDA MOTOR LTD | $275,000 | +11.8% | 7,929 | +9.3% | 0.04% | +7.1% |
IUSV | New | ISHARES TRcore s&p us vlu | $273,000 | – | 5,140 | +100.0% | 0.04% | – |
PDLI | Buy | PDL BIOPHARMA INC | $272,000 | +7.9% | 92,554 | +1.0% | 0.04% | +4.7% |
EMR | New | EMERSON ELEC CO | $260,000 | – | 3,815 | +100.0% | 0.04% | – |
GOOG | ALPHABET INCcap stk cl c | $260,000 | -1.5% | 252 | 0.0% | 0.04% | -4.4% | |
BA | BOEING CO | $258,000 | +10.7% | 787 | 0.0% | 0.04% | +5.0% | |
TROW | New | PRICE T ROWE GROUP INC | $246,000 | – | 2,285 | +100.0% | 0.04% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $244,000 | – | 8,325 | +100.0% | 0.04% | – |
TGT | Sell | TARGET CORP | $241,000 | -5.9% | 3,466 | -11.7% | 0.04% | -11.4% |
SHW | SHERWIN WILLIAMS CO | $233,000 | -5.3% | 597 | 0.0% | 0.04% | -9.5% | |
NEE | NEXTERA ENERGY INC | $229,000 | +4.6% | 1,400 | 0.0% | 0.04% | -2.6% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $218,000 | -1.4% | 1,603 | -1.2% | 0.04% | -5.3% |
SNY | Sell | SANOFIsponsored adr | $219,000 | -50.6% | 5,431 | -47.1% | 0.04% | -52.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $217,000 | -3.6% | 6,289 | +1.8% | 0.04% | -7.7% |
SNR | Buy | NEW SR INVT GROUP INC | $217,000 | +181.8% | 26,595 | +160.6% | 0.04% | +176.9% |
BMY | BRISTOL MYERS SQUIBB CO | $218,000 | +3.3% | 3,453 | 0.0% | 0.04% | 0.0% | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | – | 4,260 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS | $207,000 | – | 3,443 | +100.0% | 0.03% | – |
MMSI | New | MERIT MED SYS INC | $206,000 | – | 4,549 | +100.0% | 0.03% | – |
SNP | New | CHINA PETE & CHEM CORP | $202,000 | – | 2,290 | +100.0% | 0.03% | – |
UBS | Buy | UBS GROUP AG | $191,000 | -1.0% | 10,780 | +2.0% | 0.03% | -6.1% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $73,000 | -7.6% | 10,850 | 0.0% | 0.01% | -14.3% | |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,205 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,024 | -100.0% | -0.04% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -13,922 | -100.0% | -0.04% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -5,419 | -100.0% | -0.06% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,243 | -100.0% | -0.06% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,418 | -100.0% | -0.10% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,208 | -100.0% | -0.13% | – |
FMC | Exit | F M C CORP | $0 | – | -8,832 | -100.0% | -0.14% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -495 | -100.0% | -0.15% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -71,290 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.