$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,643,000 | +5.3% | 73,740 | -4.4% | 3.23% | +52.2% |
| MSFT | Sell | MICROSOFT CORP | $13,049,000 | +6.0% | 132,462 | -1.8% | 3.09% | +53.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,412,000 | +1.7% | 82,416 | -8.2% | 2.46% | +47.0% |
| AMZN | Sell | AMAZON COM INC | $8,803,000 | +14.1% | 5,184 | -2.8% | 2.08% | +64.8% |
| BLK | Sell | BLACKROCK INC | $8,071,000 | -9.5% | 16,261 | -1.1% | 1.91% | +30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,956,000 | -11.4% | 58,910 | -0.7% | 1.88% | +28.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,489,000 | +7.2% | 38,084 | -4.5% | 1.77% | +54.9% |
| CSCO | Sell | CISCO SYS INC | $7,003,000 | -0.5% | 162,522 | -0.9% | 1.66% | +43.8% |
| INTC | Sell | INTEL CORP | $6,498,000 | -12.1% | 130,777 | -7.8% | 1.54% | +27.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,297,000 | +4.5% | 56,751 | -12.7% | 1.49% | +51.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,414,000 | +3.1% | 63,345 | -0.9% | 1.28% | +49.0% |
| PFE | Sell | PFIZER INC | $5,393,000 | +2.0% | 148,616 | -0.2% | 1.28% | +47.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,073,000 | -3.9% | 64,201 | -2.2% | 1.20% | +38.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,990,000 | -2.5% | 24,101 | -2.7% | 1.18% | +40.8% |
| XPO | Sell | XPO LOGISTICS INC | $4,761,000 | -6.6% | 47,483 | -5.2% | 1.13% | +35.0% |
| DHR | Sell | DANAHER CORP DEL | $4,681,000 | -0.1% | 47,480 | -0.8% | 1.11% | +44.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,604,000 | +8.2% | 4,064 | -1.4% | 1.09% | +56.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,403,000 | +8.9% | 29,177 | -2.2% | 1.04% | +57.4% |
| FISV | Sell | FISERV INC | $4,407,000 | +3.4% | 59,594 | -0.1% | 1.04% | +49.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,365,000 | +6.1% | 39,698 | -3.2% | 1.03% | +53.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,291,000 | +12.5% | 17,509 | -1.8% | 1.02% | +62.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,272,000 | +7.1% | 78,909 | -0.6% | 1.01% | +55.1% |
| ALL | Sell | ALLSTATE CORP | $4,014,000 | -5.8% | 43,950 | -2.1% | 0.95% | +36.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,783,000 | -6.4% | 27,044 | -0.9% | 0.90% | +35.4% |
| DWDP | Sell | DOWDUPONT INC | $3,785,000 | -18.4% | 57,487 | -21.1% | 0.90% | +17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,753,000 | -3.3% | 53,206 | -1.3% | 0.89% | +39.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,611,000 | -1.6% | 25,111 | -0.5% | 0.85% | +42.3% |
| COP | Sell | CONOCOPHILLIPS | $3,544,000 | -2.8% | 50,973 | -17.1% | 0.84% | +40.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,521,000 | -4.6% | 12,895 | -13.8% | 0.83% | +37.9% |
| MRK | Sell | MERCK & CO INC | $3,334,000 | +9.6% | 54,933 | -1.6% | 0.79% | +58.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,877,000 | -17.6% | 16,635 | -3.2% | 0.68% | +19.3% |
| TWO | Sell | TWO HBRS INVT CORP | $2,766,000 | +2.6% | 175,303 | -0.1% | 0.65% | +48.3% |
| AES | Sell | AES CORP | $2,365,000 | +15.4% | 176,627 | -2.0% | 0.56% | +66.9% |
| SYY | Sell | SYSCO CORP | $2,224,000 | +10.7% | 32,563 | -2.9% | 0.53% | +59.9% |
| VMC | Sell | VULCAN MATLS CO | $2,161,000 | +12.1% | 16,722 | -0.8% | 0.51% | +61.7% |
| SYF | Sell | SYNCHRONY FINL | $2,035,000 | -0.4% | 60,913 | -0.0% | 0.48% | +43.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,529,000 | +6.1% | 7,320 | -4.2% | 0.36% | +53.4% |
| SYK | Sell | STRYKER CORP | $1,045,000 | -0.3% | 6,185 | -5.1% | 0.25% | +43.6% |
| UN | Sell | UNILEVER N V | $999,000 | -5.5% | 17,929 | -4.3% | 0.24% | +36.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $994,000 | +8.4% | 11,933 | -1.3% | 0.24% | +56.7% |
| TXN | Sell | TEXAS INSTRS INC | $941,000 | +4.4% | 8,544 | -1.4% | 0.22% | +51.7% |
| CAH | Sell | CARDINAL HEALTH INC | $808,000 | -65.6% | 16,533 | -55.8% | 0.19% | -50.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $783,000 | -67.5% | 13,035 | -64.6% | 0.18% | -53.0% |
| IX | Sell | ORIX CORPsponsored adr | $776,000 | -15.0% | 9,851 | -2.8% | 0.18% | +23.5% |
| CASY | Sell | CASEYS GEN STORES INC | $753,000 | -6.7% | 7,168 | -2.5% | 0.18% | +34.8% |
| NVDA | Sell | NVIDIA CORP | $731,000 | +0.7% | 3,098 | -1.1% | 0.17% | +45.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $725,000 | -9.4% | 7,200 | -17.8% | 0.17% | +31.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $721,000 | -0.4% | 3,900 | -1.2% | 0.17% | +44.9% |
| APTV | Sell | APTIV PLC | $715,000 | +4.2% | 7,789 | -3.2% | 0.17% | +50.9% |
| USB | Sell | US BANCORP DEL | $713,000 | -42.6% | 14,192 | -42.1% | 0.17% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $619,000 | -14.3% | 45,493 | -14.9% | 0.15% | +23.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $610,000 | -1.6% | 12,878 | -0.7% | 0.14% | +42.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $574,000 | -19.9% | 5,413 | -27.5% | 0.14% | +16.2% |
| MGA | Sell | MAGNA INTL INC | $550,000 | -8.9% | 9,532 | -11.0% | 0.13% | +31.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $550,000 | -27.8% | 9,896 | -33.0% | 0.13% | +4.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $509,000 | -11.3% | 65,474 | -3.0% | 0.12% | +27.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $503,000 | -7.9% | 10,574 | -0.1% | 0.12% | +33.7% |
| TTE | Sell | TOTAL S Asponsored adr | $485,000 | +0.2% | 8,024 | -4.1% | 0.12% | +45.6% |
| CP | Sell | CANADIAN PAC RY LTD | $467,000 | +1.3% | 2,544 | -2.3% | 0.11% | +46.7% |
| WFC | Sell | WELLS FARGO CO NEW | $374,000 | -57.7% | 6,762 | -59.9% | 0.09% | -39.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $254,000 | -45.7% | 5,446 | -42.5% | 0.06% | -22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -25.9% | 3,027 | -9.0% | 0.06% | +7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $235,000 | -45.7% | 3,073 | -42.7% | 0.06% | -21.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $226,000 | +4.1% | 5,528 | -12.1% | 0.05% | +47.2% |
| ORCL | Sell | ORACLE CORP | $215,000 | -88.2% | 4,874 | -87.7% | 0.05% | -82.9% |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,290 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,549 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,260 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,603 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,285 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,140 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,450 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,833 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,925 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,614 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,067 | -100.0% | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,522 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,631 | -100.0% | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -8,354 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,473 | -100.0% | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,055 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,850 | -100.0% | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,770 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -9,245 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,532 | -100.0% | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,835 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,953 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,181 | -100.0% | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,600 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,599 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,512 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,831 | -100.0% | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,491 | -100.0% | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -28,160 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,597 | -100.0% | -0.30% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,368 | -100.0% | -0.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -53,551 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,227 | -100.0% | -0.40% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -161,244 | -100.0% | -0.42% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,865 | -100.0% | -0.51% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,613 | -100.0% | -0.53% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,621 | -100.0% | -0.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -53,880 | -100.0% | -0.91% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -42,390 | -100.0% | -0.99% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -75,362 | -100.0% | -1.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -241,679 | -100.0% | -1.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -94,312 | -100.0% | -2.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -63,200 | -100.0% | -2.74% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -153,752 | -100.0% | -3.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -423,514 | -100.0% | -4.83% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -466,794 | -100.0% | -6.11% | – |
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.