$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N Vsponsored adr | $4,629,000 | -15.4% | 323,367 | 0.0% | 1.10% | +22.2% | |
| WTBA | WEST BANCORPORATION INCcap stk | $2,677,000 | -1.7% | 106,519 | 0.0% | 0.63% | +41.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.20% | +36.1% | |
| DE | DEERE & CO | $627,000 | -9.8% | 4,479 | 0.0% | 0.15% | +29.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $589,000 | -15.4% | 53,385 | 0.0% | 0.14% | +21.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | -6.5% | 2,406 | 0.0% | 0.11% | +34.2% | |
| FAST | FASTENAL CO | $356,000 | -11.7% | 7,390 | 0.0% | 0.08% | +27.3% | |
| V | VISA INC | $343,000 | +11.0% | 2,584 | 0.0% | 0.08% | +58.8% | |
| MCD | MCDONALDS CORP | $323,000 | 0.0% | 2,065 | 0.0% | 0.08% | +43.4% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $300,000 | +23.0% | 8,325 | 0.0% | 0.07% | +77.5% | |
| GOOG | ALPHABET INCcap stk cl c | $281,000 | +8.1% | 252 | 0.0% | 0.07% | +53.5% | |
| MMM | 3M CO | $274,000 | -9.6% | 1,383 | 0.0% | 0.06% | +30.0% | |
| BA | BOEING CO | $265,000 | +2.7% | 787 | 0.0% | 0.06% | +50.0% | |
| EMR | EMERSON ELEC CO | $263,000 | +1.2% | 3,815 | 0.0% | 0.06% | +44.2% | |
| TGT | TARGET CORP | $264,000 | +9.5% | 3,466 | 0.0% | 0.06% | +59.0% | |
| RTN | RAYTHEON CO | $248,000 | -10.8% | 1,285 | 0.0% | 0.06% | +31.1% | |
| SHW | SHERWIN WILLIAMS CO | $245,000 | +5.2% | 597 | 0.0% | 0.06% | +52.6% | |
| NEE | NEXTERA ENERGY INC | $234,000 | +2.2% | 1,400 | 0.0% | 0.06% | +48.6% | |
| ABT | ABBOTT LABS | $210,000 | +1.4% | 3,443 | 0.0% | 0.05% | +47.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $61,000 | -16.4% | 10,850 | 0.0% | 0.01% | +16.7% |
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.