$626 Million is the total value of BTC Capital Management, Inc.'s 382 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,030,000 | +4.7% | 414,839 | +3.0% | 5.59% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,841,000 | +0.6% | 350,293 | +1.4% | 3.65% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,612,000 | +0.2% | 119,243 | -0.9% | 3.13% | -1.2% |
| IVV | ISHARES TRcore s&p500 etf | $18,524,000 | +1.3% | 62,048 | 0.0% | 2.96% | -0.1% | |
| MSFT | Buy | MICROSOFT CORP | $16,789,000 | +4.4% | 120,757 | +0.5% | 2.68% | +3.0% |
| AAPL | Buy | APPLE INC | $14,962,000 | +13.9% | 66,832 | +0.7% | 2.39% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,794,000 | -2.5% | 84,519 | +0.1% | 2.04% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,014,000 | +6.6% | 102,057 | +1.3% | 1.92% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,568,000 | +43.9% | 90,170 | +42.8% | 1.85% | +42.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,981,000 | +8.0% | 84,132 | +13.2% | 1.59% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,839,000 | -4.4% | 245,286 | +1.1% | 1.57% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $9,116,000 | +56.6% | 69,867 | +67.6% | 1.46% | +54.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,070,000 | -5.6% | 70,033 | +1.5% | 1.45% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,648,000 | +4.5% | 69,530 | -7.8% | 1.38% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $8,514,000 | +14.9% | 134,883 | -0.8% | 1.36% | +13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,404,000 | +0.7% | 52,647 | -0.8% | 1.34% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $8,187,000 | -6.7% | 4,720 | +1.7% | 1.31% | -8.0% |
| WMT | Buy | WALMART INC | $7,989,000 | +7.9% | 67,301 | +0.4% | 1.28% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,965,000 | -2.5% | 56,803 | -4.5% | 1.27% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,714,000 | +16.6% | 20,630 | +0.8% | 1.23% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,674,000 | +3.5% | 28,273 | +1.0% | 1.22% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,338,000 | +15.2% | 6,005 | +2.1% | 1.17% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,189,000 | -6.1% | 119,110 | -11.1% | 1.15% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,852,000 | +0.6% | 41,430 | -0.7% | 1.09% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,790,000 | +283.8% | 29,138 | +237.4% | 1.08% | +279.0% |
| CSCO | Buy | CISCO SYS INC | $6,686,000 | -8.7% | 135,317 | +1.1% | 1.07% | -10.0% |
| STI | Buy | SUNTRUST BKS INC | $6,679,000 | +12.1% | 97,219 | +2.6% | 1.07% | +10.6% |
| ALL | Buy | ALLSTATE CORP | $6,667,000 | +7.4% | 61,371 | +0.7% | 1.06% | +6.0% |
| BA | Buy | BOEING CO | $6,412,000 | +7.4% | 16,854 | +2.7% | 1.02% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,386,000 | +28.0% | 74,978 | +28.5% | 1.02% | +26.3% |
| INTC | Buy | INTEL CORP | $6,229,000 | +7.7% | 120,800 | +0.2% | 0.99% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,051,000 | +0.1% | 54,203 | -0.4% | 0.97% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,013,000 | +1.3% | 20,659 | +2.1% | 0.96% | -0.1% |
| AVGO | Buy | BROADCOM INC | $5,948,000 | +0.4% | 21,552 | +4.7% | 0.95% | -0.9% |
| PEP | Sell | PEPSICO INC | $5,921,000 | -4.1% | 43,144 | -8.4% | 0.94% | -5.4% |
| FISV | Buy | FISERV INC | $5,766,000 | +15.0% | 55,714 | +1.2% | 0.92% | +13.3% |
| BLK | Buy | BLACKROCK INC | $5,761,000 | -2.3% | 12,942 | +3.1% | 0.92% | -3.6% |
| T | Sell | AT&T INC | $5,407,000 | +12.2% | 142,933 | -0.5% | 0.86% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,176,000 | +11.5% | 23,376 | +2.9% | 0.83% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,151,000 | +10.4% | 41,353 | +0.5% | 0.82% | +8.9% |
| MRK | Buy | MERCK & CO INC | $5,086,000 | +4.1% | 60,356 | +3.5% | 0.81% | +2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,952,000 | -2.6% | 31,876 | +0.3% | 0.79% | -4.0% |
| C | New | CITIGROUP INC | $4,834,000 | – | 70,092 | +100.0% | 0.77% | – |
| ADBE | Buy | ADOBE INC | $4,765,000 | -5.1% | 17,233 | +1.1% | 0.76% | -6.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,712,000 | +16.2% | 40,144 | +1.9% | 0.75% | +14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,679,000 | +8.4% | 50,707 | +1.0% | 0.75% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,663,000 | +10.6% | 11,699 | +2.4% | 0.74% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $4,573,000 | +18.1% | 25,668 | +27.7% | 0.73% | +16.4% |
| DHR | Sell | DANAHER CORP DEL | $4,436,000 | -22.2% | 30,711 | -23.0% | 0.71% | -23.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,426,000 | +1.5% | 49,475 | -2.3% | 0.71% | 0.0% |
| STOR | Buy | STORE CAP CORP | $4,394,000 | +14.5% | 117,467 | +1.5% | 0.70% | +12.9% |
| ROST | Buy | ROSS STORES INC | $4,348,000 | +12.9% | 39,573 | +1.9% | 0.69% | +11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,302,000 | +11.2% | 84,842 | -0.5% | 0.69% | +9.7% |
| DG | New | DOLLAR GEN CORP NEW | $4,251,000 | – | 26,770 | +100.0% | 0.68% | – |
| IP | Buy | INTL PAPER CO | $4,251,000 | -1.3% | 101,748 | +2.4% | 0.68% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $4,179,000 | +13.9% | 38,507 | +2.2% | 0.67% | +12.3% |
| PHM | Buy | PULTE GROUP INC | $4,049,000 | +18.6% | 110,667 | +2.4% | 0.65% | +16.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,011,000 | +3.9% | 32,278 | -3.0% | 0.64% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,004,000 | -8.5% | 56,728 | -0.7% | 0.64% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,901,000 | -9.3% | 17,923 | +1.7% | 0.62% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,839,000 | +9.6% | 85,077 | +2.6% | 0.61% | +8.1% |
| V | Buy | VISA INC | $3,735,000 | -0.3% | 21,720 | +0.6% | 0.60% | -1.7% |
| SYY | Buy | SYSCO CORP | $3,730,000 | +15.4% | 46,983 | +2.9% | 0.60% | +13.8% |
| PFE | Sell | PFIZER INC | $3,713,000 | -17.4% | 103,363 | -0.3% | 0.59% | -18.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,683,000 | +36.3% | 11,440 | +15.9% | 0.59% | +34.6% |
| SBUX | Buy | STARBUCKS CORP | $3,564,000 | +6.0% | 40,379 | +0.6% | 0.57% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,452,000 | +0.1% | 54,386 | +6.5% | 0.55% | -1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,408,000 | +2.9% | 17,102 | -5.6% | 0.54% | +1.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,326,000 | +5.8% | 22,621 | +4.5% | 0.53% | +4.3% |
| PACW | Buy | PACWEST BANCORP DEL | $3,203,000 | -0.6% | 88,215 | +6.3% | 0.51% | -1.9% |
| MAS | Buy | MASCO CORP | $3,197,000 | +8.7% | 76,641 | +2.3% | 0.51% | +7.1% |
| FDX | Buy | FEDEX CORP | $3,185,000 | -8.2% | 21,863 | +3.4% | 0.51% | -9.4% |
| MS | Buy | MORGAN STANLEY | $3,148,000 | +1.1% | 73,796 | +3.8% | 0.50% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,122,000 | -11.3% | 91,589 | +3.3% | 0.50% | -12.6% |
| ABBV | Sell | ABBVIE INC | $2,990,000 | +0.4% | 39,508 | -3.6% | 0.48% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,988,000 | -10.5% | 16,621 | -0.6% | 0.48% | -11.7% |
| LUMN | Buy | CENTURYLINK INC | $2,985,000 | +24.8% | 239,368 | +17.6% | 0.48% | +23.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,900,000 | +21.5% | 66,592 | +8.0% | 0.46% | +19.9% |
| IWR | ISHARES TRrus mid cap etf | $2,844,000 | +0.2% | 50,812 | 0.0% | 0.45% | -1.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,847,000 | +25.5% | 12,308 | +2.2% | 0.45% | +23.7% |
| SYF | Buy | SYNCHRONY FINL | $2,801,000 | +0.5% | 82,168 | +2.3% | 0.45% | -0.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,776,000 | -11.4% | 265,533 | -1.9% | 0.44% | -12.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,738,000 | +1.3% | 9,227 | 0.0% | 0.44% | -0.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,672,000 | +6.8% | 46,483 | +5.6% | 0.43% | +5.4% |
| IGSB | ISHARES TRsh tr crport etf | $2,560,000 | +0.4% | 47,694 | 0.0% | 0.41% | -0.7% | |
| CACI | Buy | CACI INTL INCcl a | $2,559,000 | +13.9% | 11,072 | +1.1% | 0.41% | +12.4% |
| SIVB | Buy | SVB FINL GROUP | $2,539,000 | -4.6% | 12,135 | +2.3% | 0.40% | -6.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,294,000 | +6.7% | 24,597 | 0.0% | 0.37% | +5.2% | |
| IVE | ISHARES TRs&p 500 val etf | $2,268,000 | +2.2% | 19,037 | 0.0% | 0.36% | +0.8% | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,265,000 | +1.3% | 104,185 | -1.1% | 0.36% | 0.0% |
| D | New | DOMINION ENERGY INC | $2,263,000 | – | 27,861 | +100.0% | 0.36% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,200,000 | -1.5% | 53,551 | 0.0% | 0.35% | -2.8% | |
| GM | Buy | GENERAL MTRS CO | $2,177,000 | -0.2% | 58,148 | +2.8% | 0.35% | -1.7% |
| LMT | New | LOCKHEED MARTIN CORP | $1,981,000 | – | 5,071 | +100.0% | 0.32% | – |
| OKTA | Buy | OKTA INCcl a | $1,862,000 | -19.0% | 18,893 | +1.1% | 0.30% | -20.2% |
| HON | Sell | HONEYWELL INTL INC | $1,757,000 | -83.4% | 10,373 | -82.9% | 0.28% | -83.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,660,000 | -2.4% | 31,241 | -0.2% | 0.26% | -3.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,614,000 | -1.8% | 10,491 | 0.0% | 0.26% | -3.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,350,000 | -2.4% | 7,451 | -0.6% | 0.22% | -4.0% |
| TGT | New | TARGET CORP | $1,282,000 | – | 12,061 | +100.0% | 0.20% | – |
| AGG | ISHARES TRcore us aggbd et | $1,248,000 | +1.5% | 11,037 | 0.0% | 0.20% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,229,000 | -0.8% | 9,508 | -0.3% | 0.20% | -2.0% |
| MUB | ISHARES TRnational mun etf | $1,223,000 | +1.0% | 10,716 | 0.0% | 0.20% | -0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,176,000 | +0.4% | 6,532 | 0.0% | 0.19% | -0.5% | |
| CASY | CASEYS GEN STORES INC | $1,155,000 | +3.3% | 7,168 | 0.0% | 0.18% | +1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,076,000 | -0.6% | 5,572 | 0.0% | 0.17% | -1.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,067,000 | -4.0% | 5,537 | 0.0% | 0.17% | -5.6% | |
| ICF | ISHARES TRcohen steer reit | $973,000 | +6.6% | 8,114 | 0.0% | 0.16% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $936,000 | -2.0% | 3 | 0.0% | 0.15% | -3.9% | |
| IWP | ISHARES TRrus md cp gr etf | $915,000 | -0.9% | 6,473 | 0.0% | 0.15% | -2.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $888,000 | -12.8% | 11,025 | -12.5% | 0.14% | -13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $862,000 | +53.7% | 1,566 | +27.9% | 0.14% | +51.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $830,000 | -0.4% | 12,903 | -0.2% | 0.13% | -2.2% |
| TWO | TWO HBRS INVT CORP | $812,000 | +3.7% | 61,819 | 0.0% | 0.13% | +2.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $806,000 | +3.9% | 410 | -1.4% | 0.13% | +2.4% |
| UN | Sell | UNILEVER N V | $785,000 | -4.2% | 13,089 | -3.3% | 0.12% | -6.0% |
| IX | Sell | ORIX CORPsponsored adr | $760,000 | -1.2% | 10,109 | -1.4% | 0.12% | -2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $760,000 | -88.3% | 8,455 | -86.8% | 0.12% | -88.5% |
| SYK | Sell | STRYKER CORP | $748,000 | +2.5% | 3,461 | -2.3% | 0.12% | +0.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $731,000 | -21.3% | 14,026 | -5.8% | 0.12% | -22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $736,000 | -10.8% | 7,086 | -1.7% | 0.12% | -12.0% |
| EFV | ISHARES TReafe value etf | $713,000 | -1.5% | 15,055 | 0.0% | 0.11% | -2.6% | |
| BAX | Sell | BAXTER INTL INC | $707,000 | +4.1% | 8,087 | -2.4% | 0.11% | +2.7% |
| LOW | Sell | LOWES COS INC | $694,000 | -81.4% | 6,314 | -82.9% | 0.11% | -81.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $655,000 | +1.7% | 11,803 | 0.0% | 0.10% | +1.0% | |
| IWS | ISHARES TRrus mdcp val etf | $619,000 | +0.8% | 6,884 | 0.0% | 0.10% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $620,000 | -1.4% | 31,005 | -1.8% | 0.10% | -2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $585,000 | +5.2% | 4,413 | -2.4% | 0.09% | +3.3% |
| BAC | New | BANK AMER CORP | $583,000 | – | 20,000 | +100.0% | 0.09% | – |
| KSS | Sell | KOHLS CORP | $564,000 | -67.0% | 11,347 | -68.4% | 0.09% | -67.5% |
| DE | DEERE & CO | $565,000 | +1.6% | 3,354 | 0.0% | 0.09% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $555,000 | -0.4% | 7,129 | 0.0% | 0.09% | -1.1% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $518,000 | -4.6% | 75,694 | -1.6% | 0.08% | -5.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $499,000 | -20.9% | 11,421 | -15.7% | 0.08% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $498,000 | -57.3% | 1,729 | -60.9% | 0.08% | -58.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $487,000 | +13.0% | 6,700 | -1.4% | 0.08% | +11.4% |
| MGA | Buy | MAGNA INTL INC | $475,000 | +63.8% | 8,905 | +52.7% | 0.08% | +61.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | -2.5% | 2,206 | 0.0% | 0.07% | -3.9% | |
| MCD | MCDONALDS CORP | $444,000 | +3.5% | 2,065 | 0.0% | 0.07% | +2.9% | |
| SUB | ISHARES TRshrt nat mun etf | $437,000 | 0.0% | 4,103 | 0.0% | 0.07% | -1.4% | |
| NVDA | Sell | NVIDIA CORP | $411,000 | +3.8% | 2,354 | -2.6% | 0.07% | +3.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $367,000 | -3.2% | 54,850 | -2.7% | 0.06% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $365,000 | -2.9% | 2,456 | -1.3% | 0.06% | -4.9% |
| MAC | MACERICH CO | $363,000 | -5.5% | 11,481 | 0.0% | 0.06% | -6.5% | |
| ADSK | Sell | AUTODESK INC | $344,000 | -11.3% | 2,335 | -2.2% | 0.06% | -12.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $343,000 | -36.5% | 45,037 | -31.0% | 0.06% | -36.8% |
| PXD | Sell | PIONEER NAT RES CO | $330,000 | -18.9% | 2,623 | -1.3% | 0.05% | -19.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $335,000 | -5.1% | 5,674 | +9.8% | 0.05% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,000 | +10.0% | 252 | -2.3% | 0.05% | +8.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $293,000 | -1.3% | 4,391 | -1.9% | 0.05% | -2.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $296,000 | -1.0% | 5,735 | -2.5% | 0.05% | -2.1% |
| IUSV | ISHARES TRcore s&p us vlu | $297,000 | +2.1% | 5,140 | 0.0% | 0.05% | 0.0% | |
| CRH | Buy | CRH PLCadr | $279,000 | +28.0% | 8,145 | +22.2% | 0.04% | +28.6% |
| NTAP | Sell | NETAPP INC | $280,000 | -15.9% | 5,375 | -0.8% | 0.04% | -16.7% |
| WFC | WELLS FARGO CO NEW | $267,000 | +7.2% | 5,280 | 0.0% | 0.04% | +7.5% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $272,000 | -9.3% | 7,111 | -1.2% | 0.04% | -12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $269,000 | -27.5% | 6,040 | -18.1% | 0.04% | -28.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $272,000 | -3.2% | 1,313 | -1.8% | 0.04% | -4.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $262,000 | +10.5% | 5,899 | -0.9% | 0.04% | +10.5% |
| ABT | Buy | ABBOTT LABS | $254,000 | +0.8% | 3,049 | +1.3% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $255,000 | -45.6% | 2,930 | -42.8% | 0.04% | -46.1% |
| EMR | EMERSON ELEC CO | $255,000 | +0.4% | 3,815 | 0.0% | 0.04% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $249,000 | +5.5% | 1,945 | -1.1% | 0.04% | +5.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $249,000 | -6.4% | 47,252 | -1.7% | 0.04% | -7.0% |
| SNY | Sell | SANOFIsponsored adr | $243,000 | +6.6% | 5,239 | -1.2% | 0.04% | +5.4% |
| EEM | ISHARES TRmsci emg mkt etf | $239,000 | -4.4% | 5,838 | 0.0% | 0.04% | -5.0% | |
| TFX | TELEFLEX INC | $238,000 | +2.6% | 700 | 0.0% | 0.04% | 0.0% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $231,000 | -8.0% | 7,004 | -1.0% | 0.04% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $230,000 | -94.1% | 3,700 | -94.4% | 0.04% | -94.2% |
| CP | Sell | CANADIAN PAC RY LTD | $233,000 | -48.8% | 1,055 | -45.4% | 0.04% | -50.0% |
| AMAT | APPLIED MATLS INC | $230,000 | +11.1% | 4,600 | 0.0% | 0.04% | +12.1% | |
| WELL | New | WELLTOWER INC | $217,000 | – | 2,390 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $221,000 | -94.2% | 13,516 | -94.0% | 0.04% | -94.3% |
| KO | Sell | COCA COLA CO | $218,000 | +5.3% | 4,000 | -1.3% | 0.04% | +6.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $221,000 | +7.3% | 15,683 | -4.9% | 0.04% | +6.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $212,000 | +1.9% | 4,209 | -0.9% | 0.03% | 0.0% |
| AFL | AFLAC INC | $210,000 | -5.4% | 4,040 | 0.0% | 0.03% | -5.6% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $210,000 | – | 4,690 | +100.0% | 0.03% | – |
| FAST | FASTENAL CO | $208,000 | 0.0% | 6,370 | 0.0% | 0.03% | -2.9% | |
| SAP | New | SAP SEspon adr | $207,000 | – | 1,750 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $206,000 | -28.0% | 764 | -1.5% | 0.03% | -28.3% |
| OZK | Sell | BANK OZK | $209,000 | -11.1% | 7,724 | -0.9% | 0.03% | -13.2% |
| ICLR | Sell | ICON PLC | $206,000 | -8.0% | 1,402 | -3.8% | 0.03% | -8.3% |
| ULTA | ULTA BEAUTY INC | $200,000 | -27.5% | 796 | 0.0% | 0.03% | -28.9% | |
| ORCL | Buy | ORACLE CORP | $201,000 | -2.4% | 3,650 | +0.7% | 0.03% | -3.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $203,000 | -64.3% | 13,386 | -55.4% | 0.03% | -65.2% |
| CLF | New | CLEVELAND CLIFFS INC | $78,000 | – | 10,954 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $49,000 | -16.9% | 11,863 | 0.0% | 0.01% | -20.0% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,791 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,795 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,409 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,950 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,325 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,405 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,002 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,143 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,535 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,513 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,125 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,825 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,886 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,203 | -100.0% | -0.52% | – |
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 2019-10-18
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.