$423 Million is the total value of BTC Capital Management, Inc.'s 329 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $9,753,000 | -3.6% | 93,569 | +1.7% | 2.31% | +39.3% |
| HON | Buy | HONEYWELL INTL INC | $9,716,000 | +2.9% | 67,523 | +3.4% | 2.30% | +48.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,794,000 | -13.7% | 47,157 | +2.2% | 2.08% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,773,000 | -3.7% | 72,242 | +1.5% | 2.08% | +39.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,482,000 | +6.2% | 148,765 | +1.0% | 1.77% | +53.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,442,000 | +6.5% | 82,547 | +8.1% | 1.52% | +53.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,988,000 | -5.4% | 64,079 | +4.8% | 1.42% | +36.7% |
| WMT | Buy | WALMART INC | $5,935,000 | -1.9% | 69,225 | +1.8% | 1.40% | +41.7% |
| IP | Buy | INTL PAPER CO | $5,904,000 | +85.4% | 113,375 | +90.4% | 1.40% | +168.1% |
| STI | Buy | SUNTRUST BKS INC | $5,895,000 | +12.2% | 89,209 | +15.4% | 1.39% | +62.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,819,000 | +12.4% | 70,394 | +1.4% | 1.38% | +62.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,567,000 | +13.4% | 32,678 | +2.7% | 1.32% | +63.8% |
| CVS | Buy | CVS HEALTH CORP | $5,542,000 | +3.7% | 86,037 | +0.1% | 1.31% | +50.0% |
| ABBV | Buy | ABBVIE INC | $5,501,000 | +7.8% | 59,376 | +10.1% | 1.30% | +55.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,122,000 | +15.6% | 76,357 | +11.9% | 1.21% | +67.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,711,000 | -13.9% | 102,010 | +3.7% | 1.11% | +24.5% |
| GM | Buy | GENERAL MTRS CO | $4,675,000 | +9.2% | 118,608 | +0.6% | 1.11% | +57.8% |
| PEP | Buy | PEPSICO INC | $4,491,000 | +43.8% | 41,269 | +44.2% | 1.06% | +107.8% |
| MAS | Buy | MASCO CORP | $4,320,000 | -3.5% | 115,326 | +4.0% | 1.02% | +39.4% |
| ADBE | Buy | ADOBE SYS INC | $4,247,000 | +18.5% | 17,427 | +5.2% | 1.00% | +71.2% |
| LOW | Buy | LOWES COS INC | $4,219,000 | +18.1% | 44,138 | +8.5% | 1.00% | +70.6% |
| ROST | Buy | ROSS STORES INC | $4,183,000 | +19.1% | 49,417 | +9.9% | 0.99% | +72.2% |
| AVGO | New | BROADCOM INC | $4,086,000 | – | 16,860 | +100.0% | 0.97% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,028,000 | +3.3% | 70,270 | +18.3% | 0.95% | +49.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,990,000 | +2.6% | 46,777 | +0.4% | 0.94% | +48.4% |
| FB | Buy | FACEBOOK INCcl a | $3,986,000 | +22.0% | 20,560 | +0.4% | 0.94% | +76.3% |
| MET | Buy | METLIFE INC | $3,805,000 | -4.0% | 87,306 | +1.1% | 0.90% | +38.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,612,000 | +4.0% | 49,032 | +2.4% | 0.85% | +50.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,542,000 | +3.9% | 43,863 | +1.4% | 0.84% | +50.2% |
| OZRK | Buy | BANK OF THE OZARKS | $3,511,000 | +1.4% | 77,885 | +8.7% | 0.83% | +46.6% |
| MS | Buy | MORGAN STANLEY | $3,317,000 | -9.6% | 69,899 | +2.7% | 0.78% | +30.6% |
| PHM | Buy | PULTE GROUP INC | $3,280,000 | +0.3% | 114,171 | +3.0% | 0.78% | +45.0% |
| FDX | Buy | FEDEX CORP | $3,201,000 | +2.6% | 14,074 | +8.3% | 0.76% | +48.1% |
| MDT | Buy | MEDTRONIC PLC | $3,162,000 | +7.2% | 36,908 | +0.3% | 0.75% | +54.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,650,000 | +169.9% | 18,511 | +182.4% | 0.63% | +289.4% |
| SBUX | Buy | STARBUCKS CORP | $2,563,000 | -7.1% | 52,476 | +9.8% | 0.61% | +34.1% |
| CELG | Buy | CELGENE CORP | $2,252,000 | -9.3% | 28,344 | +1.6% | 0.53% | +31.3% |
| STOR | Buy | STORE CAP CORP | $2,191,000 | +14.5% | 79,933 | +3.6% | 0.52% | +65.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,161,000 | -2.5% | 65,975 | +1.7% | 0.51% | +40.8% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,689,000 | -4.7% | 38,574 | +4.4% | 0.40% | +37.9% |
| BKNG | Buy | BOOKING HLDGS INC | $1,536,000 | +16.4% | 760 | +19.5% | 0.36% | +68.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,433,000 | -0.7% | 29,034 | +10.4% | 0.34% | +43.6% |
| MAC | New | MACERICH CO | $1,377,000 | – | 24,234 | +100.0% | 0.33% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,003,000 | +87.5% | 7,108 | +61.7% | 0.24% | +169.3% |
| T | Buy | AT&T INC | $666,000 | +73.4% | 20,751 | +93.5% | 0.16% | +150.8% |
| BCS | Buy | BARCLAYS PLCadr | $551,000 | -11.6% | 54,853 | +4.1% | 0.13% | +27.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $502,000 | -5.1% | 71,520 | +7.0% | 0.12% | +36.8% |
| SNY | Buy | SANOFIsponsored adr | $439,000 | +100.5% | 10,937 | +101.4% | 0.10% | +188.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $411,000 | +19.8% | 47,928 | +38.3% | 0.10% | +73.2% |
| NFLX | New | NETFLIX INC | $392,000 | – | 1,002 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $369,000 | – | 5,391 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $332,000 | – | 2,547 | +100.0% | 0.08% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $277,000 | +27.6% | 36,228 | +36.2% | 0.07% | +83.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $258,000 | – | 4,323 | +100.0% | 0.06% | – |
| HMC | Buy | HONDA MOTOR LTD | $242,000 | -12.0% | 8,311 | +4.8% | 0.06% | +26.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $234,000 | +7.3% | 4,253 | +23.2% | 0.06% | +52.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $225,000 | -17.3% | 96,218 | +4.0% | 0.05% | +17.8% |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 974 | +100.0% | 0.05% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $203,000 | – | 9,359 | +100.0% | 0.05% | – |
| UBS | Buy | UBS GROUP AG | $187,000 | -2.1% | 12,079 | +12.1% | 0.04% | +41.9% |
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 2018-08-15
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.