$586 Million is the total value of BTC Capital Management, Inc.'s 364 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,823,000 | – | 417,051 | +100.0% | 5.60% | – |
EFA | New | ISHARES TRmsci eafe etf | $24,123,000 | – | 354,801 | +100.0% | 4.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $18,292,000 | – | 62,492 | +100.0% | 3.12% | – |
IWB | New | ISHARES TRrus 1000 etf | $17,406,000 | – | 107,659 | +100.0% | 2.97% | – |
AAPL | Sell | APPLE INC | $15,292,000 | +12.1% | 67,712 | -8.2% | 2.61% | -19.1% |
MSFT | Sell | MICROSOFT CORP | $14,357,000 | +10.0% | 125,565 | -5.2% | 2.45% | -20.6% |
IWM | New | ISHARES TRrussell 2000 etf | $14,233,000 | – | 84,446 | +100.0% | 2.43% | – |
HON | Sell | HONEYWELL INTL INC | $10,467,000 | +7.7% | 62,939 | -6.8% | 1.79% | -22.2% |
JPM | Sell | JPMORGAN CHASE & CO | $9,950,000 | +2.0% | 88,119 | -5.8% | 1.70% | -26.4% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,805,000 | – | 239,888 | +100.0% | 1.67% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $9,709,000 | – | 62,219 | +100.0% | 1.66% | – |
CVX | Sell | CHEVRON CORP NEW | $9,545,000 | -8.3% | 78,054 | -5.3% | 1.63% | -33.8% |
AMZN | Sell | AMAZON COM INC | $9,374,000 | +6.5% | 4,685 | -9.6% | 1.60% | -23.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,309,000 | +6.1% | 67,353 | -6.8% | 1.59% | -23.4% |
GD | Sell | GENERAL DYNAMICS CORP | $9,257,000 | +5.3% | 45,204 | -4.1% | 1.58% | -24.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,992,000 | +6.8% | 149,845 | +0.7% | 1.36% | -22.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,775,000 | -2.3% | 57,131 | -3.0% | 1.33% | -29.5% |
CSCO | Sell | CISCO SYS INC | $7,382,000 | +5.4% | 151,704 | -6.7% | 1.26% | -24.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,869,000 | -8.3% | 30,895 | -18.9% | 1.17% | -33.8% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $6,677,000 | – | 41,455 | +100.0% | 1.14% | – |
PG | Sell | PROCTER AND GAMBLE CO | $6,099,000 | -5.3% | 73,316 | -11.2% | 1.04% | -31.7% |
CVS | Sell | CVS HEALTH CORP | $6,093,000 | +9.9% | 77,450 | -10.0% | 1.04% | -20.7% |
BLK | Sell | BLACKROCK INC | $6,054,000 | -25.0% | 12,849 | -21.0% | 1.03% | -45.8% |
STI | Buy | SUNTRUST BKS INC | $6,013,000 | +2.0% | 90,018 | +0.9% | 1.03% | -26.3% |
INTC | Sell | INTEL CORP | $5,984,000 | -7.9% | 126,685 | -3.1% | 1.02% | -33.5% |
WMT | Sell | WALMART INC | $5,899,000 | -0.6% | 62,767 | -9.3% | 1.01% | -28.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,884,000 | +27.8% | 4,876 | +20.0% | 1.00% | -7.7% |
PRU | Sell | PRUDENTIAL FINL INC | $5,857,000 | -2.2% | 57,794 | -9.8% | 1.00% | -29.4% |
VTV | New | VANGUARD INDEX FDSvalue etf | $5,846,000 | – | 52,748 | +100.0% | 1.00% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $5,766,000 | -8.4% | 50,614 | -10.8% | 0.98% | -34.0% |
PFE | Sell | PFIZER INC | $5,665,000 | +5.0% | 128,534 | -13.5% | 0.97% | -24.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,661,000 | +1.7% | 32,100 | -1.8% | 0.97% | -26.6% |
LOW | Buy | LOWES COS INC | $5,447,000 | +29.1% | 47,435 | +7.5% | 0.93% | -6.8% |
XOM | Sell | EXXON MOBIL CORP | $5,389,000 | -7.4% | 63,415 | -9.9% | 0.92% | -33.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,993,000 | -7.8% | 56,693 | -10.5% | 0.85% | -33.5% |
PEP | Buy | PEPSICO INC | $4,950,000 | +10.2% | 44,319 | +7.4% | 0.84% | -20.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,873,000 | -3.9% | 63,217 | -1.5% | 0.83% | -30.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,856,000 | -2.7% | 19,871 | -17.6% | 0.83% | -29.7% |
DHR | Sell | DANAHER CORP DEL | $4,807,000 | +2.7% | 44,306 | -6.7% | 0.82% | -25.8% |
XPO | Sell | XPO LOGISTICS INC | $4,757,000 | -0.1% | 41,728 | -12.1% | 0.81% | -27.9% |
ABBV | Sell | ABBVIE INC | $4,638,000 | -15.7% | 49,074 | -17.4% | 0.79% | -39.1% |
ADBE | Sell | ADOBE SYS INC | $4,565,000 | +7.5% | 16,918 | -2.9% | 0.78% | -22.5% |
AVGO | Buy | BROADCOM INC | $4,399,000 | +7.7% | 17,836 | +5.8% | 0.75% | -22.3% |
IP | Sell | INTL PAPER CO | $4,345,000 | -26.4% | 88,348 | -22.1% | 0.74% | -46.9% |
SLB | Sell | SCHLUMBERGER LTD | $4,329,000 | -15.5% | 71,058 | -6.9% | 0.74% | -39.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,229,000 | +5.0% | 66,295 | -5.7% | 0.72% | -24.2% |
ING | ING GROEP N Vsponsored adr | $4,194,000 | -9.4% | 323,367 | 0.0% | 0.72% | -34.6% | |
FISV | Sell | FISERV INC | $4,190,000 | -4.9% | 50,828 | -14.7% | 0.72% | -31.4% |
ROST | Sell | ROSS STORES INC | $4,121,000 | -1.5% | 41,588 | -15.8% | 0.70% | -28.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,116,000 | +16.9% | 11,834 | -8.2% | 0.70% | -15.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,107,000 | -5.9% | 38,076 | -4.1% | 0.70% | -32.1% |
ALL | Sell | ALLSTATE CORP | $4,080,000 | +1.6% | 41,339 | -5.9% | 0.70% | -26.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,957,000 | -7.8% | 14,869 | -15.1% | 0.68% | -33.4% |
MET | Sell | METLIFE INC | $3,913,000 | +2.8% | 83,818 | -4.0% | 0.67% | -25.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,814,000 | +5.6% | 50,908 | +3.8% | 0.65% | -23.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,637,000 | -17.4% | 20,140 | -31.0% | 0.62% | -40.4% |
GM | Sell | GENERAL MTRS CO | $3,616,000 | -22.7% | 107,423 | -9.4% | 0.62% | -44.2% |
MAS | Sell | MASCO CORP | $3,572,000 | -17.3% | 97,516 | -15.4% | 0.61% | -40.3% |
FDX | Buy | FEDEX CORP | $3,526,000 | +10.2% | 14,648 | +4.1% | 0.60% | -20.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,473,000 | -18.7% | 65,759 | -16.7% | 0.59% | -41.3% |
AMP | Sell | AMERIPRISE FINL INC | $3,447,000 | -8.9% | 23,342 | -13.7% | 0.59% | -34.2% |
COP | Sell | CONOCOPHILLIPS | $3,403,000 | -4.0% | 44,033 | -13.6% | 0.58% | -30.7% |
FB | Buy | FACEBOOK INCcl a | $3,384,000 | -15.1% | 20,610 | +0.2% | 0.58% | -38.7% |
DWDP | Sell | DOWDUPONT INC | $3,361,000 | -11.2% | 52,236 | -9.1% | 0.57% | -35.9% |
ETR | Sell | ENTERGY CORP NEW | $3,325,000 | -6.1% | 41,000 | -6.5% | 0.57% | -32.2% |
ZTS | Sell | ZOETIS INCcl a | $3,309,000 | -17.1% | 36,169 | -22.7% | 0.56% | -40.1% |
DFS | Sell | DISCOVER FINL SVCS | $3,282,000 | -12.5% | 42,953 | -19.3% | 0.56% | -36.9% |
IWD | New | ISHARES TRrus 1000 val etf | $3,275,000 | – | 25,865 | +100.0% | 0.56% | – |
STOR | Buy | STORE CAP CORP | $3,180,000 | +45.1% | 114,399 | +43.1% | 0.54% | +4.8% |
MRK | Sell | MERCK & CO INC | $3,109,000 | -6.7% | 43,905 | -20.1% | 0.53% | -32.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,110,000 | -13.9% | 21,379 | -14.9% | 0.53% | -37.8% |
MDT | Sell | MEDTRONIC PLC | $3,075,000 | -2.8% | 31,297 | -15.2% | 0.52% | -29.8% |
IWR | New | ISHARES TRrus mid cap etf | $2,958,000 | – | 13,412 | +100.0% | 0.50% | – |
OZK | New | BANK OZK | $2,848,000 | – | 74,850 | +100.0% | 0.49% | – |
SBUX | Sell | STARBUCKS CORP | $2,849,000 | +11.2% | 50,200 | -4.3% | 0.49% | -19.8% |
PHM | Sell | PULTE GROUP INC | $2,819,000 | -14.1% | 113,838 | -0.3% | 0.48% | -38.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,765,000 | +4.3% | 19,024 | +2.8% | 0.47% | -24.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,682,000 | – | 9,227 | +100.0% | 0.46% | – |
MS | Sell | MORGAN STANLEY | $2,670,000 | -19.5% | 57,369 | -17.9% | 0.46% | -41.9% |
AES | Buy | AES CORP | $2,670,000 | +12.9% | 190,633 | +7.9% | 0.46% | -18.4% |
V | Buy | VISA INC | $2,544,000 | +641.7% | 16,944 | +555.7% | 0.43% | +435.8% |
TWO | Sell | TWO HBRS INVT CORP | $2,503,000 | -9.5% | 167,372 | -4.5% | 0.43% | -34.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,429,000 | – | 23,692 | +100.0% | 0.42% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $2,386,000 | +66.5% | 41,221 | +42.0% | 0.41% | +20.1% |
DXC | New | DXC TECHNOLOGY CO | $2,368,000 | – | 25,331 | +100.0% | 0.40% | – |
CELG | Sell | CELGENE CORP | $2,339,000 | +3.9% | 26,147 | -7.8% | 0.40% | -25.1% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,317,000 | – | 53,551 | +100.0% | 0.40% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,196,000 | +1.6% | 62,036 | -6.0% | 0.38% | -26.6% |
SYF | Buy | SYNCHRONY FINL | $2,130,000 | +4.7% | 68,577 | +12.6% | 0.36% | -24.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,984,000 | – | 24,597 | +100.0% | 0.34% | – |
KSS | New | KOHLS CORP | $1,966,000 | – | 26,370 | +100.0% | 0.34% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $1,878,000 | +11.2% | 36,349 | -5.8% | 0.32% | -19.8% |
SYY | Sell | SYSCO CORP | $1,878,000 | -15.6% | 25,602 | -21.4% | 0.32% | -39.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,831,000 | -36.4% | 12,108 | -27.2% | 0.31% | -54.0% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,706,000 | – | 10,491 | +100.0% | 0.29% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,589,000 | +3.9% | 6,768 | -7.5% | 0.27% | -25.1% |
IVE | New | ISHARES TRs&p 500 val etf | $1,565,000 | – | 13,512 | +100.0% | 0.27% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,551,000 | – | 27,574 | +100.0% | 0.26% | – |
MUB | New | ISHARES TRnational mun etf | $1,486,000 | – | 13,774 | +100.0% | 0.25% | – |
IGSB | New | ISHARES TRsh tr crport etf | $1,483,000 | – | 28,605 | +100.0% | 0.25% | – |
TPR | New | TAPESTRY INC | $1,381,000 | – | 27,472 | +100.0% | 0.24% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,369,000 | – | 7,435 | +100.0% | 0.23% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,372,000 | – | 16,699 | +100.0% | 0.23% | – |
EFG | New | ISHARES TReafe grwth etf | $1,296,000 | – | 16,179 | +100.0% | 0.22% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $1,254,000 | – | 5,835 | +100.0% | 0.21% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,248,000 | – | 8,986 | +100.0% | 0.21% | – |
MAC | Sell | MACERICH CO | $1,245,000 | -9.6% | 22,510 | -7.1% | 0.21% | -34.7% |
AGG | New | ISHARES TRcore us aggbd et | $1,213,000 | – | 11,496 | +100.0% | 0.21% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,199,000 | – | 5,953 | +100.0% | 0.20% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,157,000 | – | 6,532 | +100.0% | 0.20% | – |
BKNG | Sell | BOOKING HLDGS INC | $1,156,000 | -24.7% | 581 | -23.6% | 0.20% | -45.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,058,000 | +6.4% | 12,081 | +1.2% | 0.18% | -23.0% |
BAX | New | BAXTER INTL INC | $969,000 | – | 12,581 | +100.0% | 0.16% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.16% | -18.0% | |
SYK | Sell | STRYKER CORP | $912,000 | -12.7% | 5,125 | -17.1% | 0.16% | -36.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $916,000 | +273.9% | 2,010 | +236.7% | 0.16% | +169.0% |
IWP | New | ISHARES TRrus md cp gr etf | $877,000 | – | 6,473 | +100.0% | 0.15% | – |
NVDA | Sell | NVIDIA CORP | $868,000 | +18.7% | 3,091 | -0.2% | 0.15% | -14.5% |
ICF | New | ISHARES TRcohen steer reit | $837,000 | – | 8,354 | +100.0% | 0.14% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $782,000 | – | 11,516 | +100.0% | 0.13% | – |
EFV | New | ISHARES TReafe value etf | $782,000 | – | 15,055 | +100.0% | 0.13% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $755,000 | +31.5% | 6,929 | +28.0% | 0.13% | -5.1% |
EA | Sell | ELECTRONIC ARTS INC | $754,000 | -24.8% | 6,261 | -11.9% | 0.13% | -45.6% |
UN | Sell | UNILEVER N V | $751,000 | -24.8% | 13,483 | -24.8% | 0.13% | -45.8% |
TXN | Sell | TEXAS INSTRS INC | $738,000 | -21.6% | 6,877 | -19.5% | 0.13% | -43.5% |
SUB | New | ISHARES TRshrt nat mun etf | $690,000 | – | 6,586 | +100.0% | 0.12% | – |
IJR | New | ISHARES TRcore s&p scp etf | $677,000 | – | 7,759 | +100.0% | 0.12% | – |
DE | Sell | DEERE & CO | $650,000 | +3.7% | 4,325 | -3.4% | 0.11% | -25.0% |
VMC | Sell | VULCAN MATLS CO | $643,000 | -70.2% | 5,771 | -65.5% | 0.11% | -78.5% |
IWS | New | ISHARES TRrus mdcp val etf | $636,000 | – | 7,062 | +100.0% | 0.11% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $583,000 | +6.0% | 11,387 | +15.1% | 0.10% | -23.1% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $533,000 | -12.6% | 12,114 | -5.9% | 0.09% | -36.8% |
APTV | Sell | APTIV PLC | $498,000 | -30.3% | 5,939 | -23.8% | 0.08% | -49.7% |
MGA | Sell | MAGNA INTL INC | $490,000 | -10.9% | 9,295 | -2.5% | 0.08% | -35.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $485,000 | -38.1% | 6,654 | -49.0% | 0.08% | -55.1% |
TTE | Sell | TOTAL S Asponsored adr | $451,000 | -7.0% | 6,990 | -12.9% | 0.08% | -33.0% |
CP | Sell | CANADIAN PAC RY LTD | $451,000 | -3.4% | 2,118 | -16.7% | 0.08% | -30.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $435,000 | -13.3% | 68,569 | -4.1% | 0.07% | -37.8% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $433,000 | -14.9% | 53,952 | -17.6% | 0.07% | -38.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | -4.2% | 2,006 | -16.6% | 0.07% | -31.1% |
ADSK | Buy | AUTODESK INC | $416,000 | +25.3% | 2,664 | +4.6% | 0.07% | -10.1% |
NFLX | Buy | NETFLIX INC | $394,000 | +0.5% | 1,051 | +4.9% | 0.07% | -28.0% |
LW | Buy | LAMB WESTON HLDGS INC | $367,000 | -0.5% | 5,510 | +2.2% | 0.06% | -27.6% |
PXD | New | PIONEER NAT RES CO | $358,000 | – | 2,052 | +100.0% | 0.06% | – |
FAST | Sell | FASTENAL CO | $330,000 | -7.3% | 5,695 | -22.9% | 0.06% | -33.3% |
AMAT | Sell | APPLIED MATLS INC | $317,000 | -93.3% | 8,213 | -91.9% | 0.05% | -95.2% |
TEF | Sell | TELEFONICA S Asponsored adr | $319,000 | -22.4% | 40,701 | -15.1% | 0.05% | -44.3% |
GOOG | ALPHABET INCcap stk cl c | $301,000 | +7.1% | 252 | 0.0% | 0.05% | -22.7% | |
IUSV | New | ISHARES TRcore s&p us vlu | $290,000 | – | 5,140 | +100.0% | 0.05% | – |
BA | BOEING CO | $292,000 | +10.2% | 787 | 0.0% | 0.05% | -20.6% | |
SNR | Buy | NEW SR INVT GROUP INC | $285,000 | +2.9% | 48,410 | +33.6% | 0.05% | -25.8% |
IX | Sell | ORIX CORPsponsored adr | $281,000 | -63.8% | 3,429 | -65.2% | 0.05% | -73.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $281,000 | – | 6,529 | +100.0% | 0.05% | – |
HMC | Buy | HONDA MOTOR LTD | $268,000 | +10.7% | 8,860 | +6.6% | 0.05% | -19.3% |
RTN | RAYTHEON CO | $266,000 | +7.3% | 1,285 | 0.0% | 0.04% | -23.7% | |
NVO | Sell | NOVO-NORDISK A Sadr | $249,000 | -2.0% | 5,308 | -2.5% | 0.04% | -28.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $246,000 | -4.7% | 5,485 | +26.9% | 0.04% | -31.1% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $245,000 | -51.3% | 4,907 | -53.6% | 0.04% | -64.7% |
IDXX | IDEXX LABS INC | $243,000 | +14.1% | 974 | 0.0% | 0.04% | -18.0% | |
WFC | Sell | WELLS FARGO CO NEW | $243,000 | -35.0% | 4,622 | -31.6% | 0.04% | -53.4% |
NEE | NEXTERA ENERGY INC | $234,000 | 0.0% | 1,400 | 0.0% | 0.04% | -27.3% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $229,000 | -2.6% | 2,664 | -13.3% | 0.04% | -30.4% |
ULTA | New | ULTA BEAUTY INC | $224,000 | – | 796 | +100.0% | 0.04% | – |
SNY | Sell | SANOFIsponsored adr | $213,000 | -51.5% | 4,735 | -56.7% | 0.04% | -65.4% |
MCD | Sell | MCDONALDS CORP | $206,000 | -36.2% | 1,230 | -40.4% | 0.04% | -53.9% |
T | Sell | AT&T INC | $203,000 | -69.5% | 6,016 | -71.0% | 0.04% | -77.8% |
IWN | New | ISHARES TRrus 2000 val etf | $200,000 | – | 1,500 | +100.0% | 0.03% | – |
UBS | Buy | UBS GROUP AG | $193,000 | +3.2% | 12,180 | +0.8% | 0.03% | -25.0% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $67,000 | +9.8% | 10,850 | 0.0% | 0.01% | -21.4% | |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,359 | -100.0% | -0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,443 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,874 | -100.0% | -0.05% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,528 | -100.0% | -0.05% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -96,218 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,253 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,027 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,815 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,466 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -1,383 | -100.0% | -0.06% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,325 | -100.0% | -0.07% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -54,853 | -100.0% | -0.13% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -53,385 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,493 | -100.0% | -0.15% | – |
USB | Exit | US BANCORP DEL | $0 | – | -14,192 | -100.0% | -0.17% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,900 | -100.0% | -0.17% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,200 | -100.0% | -0.17% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,168 | -100.0% | -0.18% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,533 | -100.0% | -0.19% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -106,519 | -100.0% | -0.63% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -77,885 | -100.0% | -0.83% | – |
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 2018-11-14
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.