$838 Million is the total value of BTC Capital Management, Inc.'s 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,929,000 | +4.5% | 430,035 | +4.6% | 4.52% | -10.6% |
AAPL | Buy | APPLE INC | $27,314,000 | +14.8% | 205,871 | +0.2% | 3.26% | -1.8% |
MSFT | Buy | MICROSOFT CORP | $25,503,000 | +10.9% | 114,728 | +5.0% | 3.04% | -5.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $24,927,000 | +19.9% | 341,660 | +4.6% | 2.97% | +2.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,929,000 | +33.4% | 50,416 | +19.4% | 2.26% | +14.0% |
AMZN | Buy | AMAZON COM INC | $18,490,000 | +15.5% | 5,674 | +11.6% | 2.21% | -1.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $16,335,000 | +31.1% | 83,342 | +0.3% | 1.95% | +12.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,200,000 | +19.9% | 303,246 | +3.3% | 1.81% | +2.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $15,001,000 | +17.9% | 109,705 | +1.8% | 1.79% | +0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,871,000 | +23.7% | 8,473 | +3.4% | 1.77% | +5.8% |
JPM | Buy | JPMORGAN CHASE & CO | $13,381,000 | +37.8% | 105,241 | +4.2% | 1.60% | +17.8% |
AVGO | Buy | BROADCOM INC | $12,799,000 | +28.0% | 29,228 | +6.4% | 1.53% | +9.5% |
JNJ | Buy | JOHNSON & JOHNSON | $12,664,000 | +12.8% | 80,467 | +6.7% | 1.51% | -3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,422,000 | +25.1% | 237,068 | +10.4% | 1.48% | +7.0% |
WMT | Buy | WALMART INC | $12,272,000 | +7.6% | 85,126 | +4.4% | 1.46% | -8.0% |
DIS | Buy | DISNEY WALT CO | $11,439,000 | +53.1% | 63,151 | +4.9% | 1.36% | +31.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,037,000 | +6.6% | 23,706 | +1.1% | 1.32% | -8.9% |
PG | Buy | PROCTER AND GAMBLE CO | $11,004,000 | +10.6% | 79,039 | +10.5% | 1.31% | -5.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,659,000 | +6.2% | 29,888 | +0.7% | 1.27% | -9.1% |
NEE | Buy | NEXTERA ENERGY INC | $9,618,000 | +6.7% | 124,677 | +283.7% | 1.15% | -8.8% |
MDT | Buy | MEDTRONIC PLC | $9,332,000 | +32.5% | 79,622 | +17.6% | 1.11% | +13.3% |
FB | Buy | FACEBOOK INCcl a | $8,430,000 | +5.5% | 30,895 | +1.2% | 1.01% | -9.8% |
PEP | Buy | PEPSICO INC | $8,382,000 | +30.7% | 56,469 | +22.1% | 1.00% | +11.7% |
CSCO | Buy | CISCO SYS INC | $8,324,000 | +25.2% | 185,970 | +10.3% | 0.99% | +7.0% |
ZTS | Buy | ZOETIS INCcl a | $7,364,000 | +1.6% | 44,521 | +1.5% | 0.88% | -13.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,130,000 | +14.3% | 59,976 | +0.4% | 0.85% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,093,000 | +18.2% | 20,214 | +5.0% | 0.85% | +1.1% |
TGT | Buy | TARGET CORP | $7,069,000 | +76.2% | 40,051 | +57.0% | 0.84% | +50.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $6,971,000 | +150.7% | 29,351 | +125.5% | 0.83% | +114.4% |
ALL | Buy | ALLSTATE CORP | $6,934,000 | +21.6% | 63,168 | +4.3% | 0.83% | +3.9% |
FSLR | Buy | FIRST SOLAR INC | $6,482,000 | +54.8% | 65,586 | +3.6% | 0.77% | +32.4% |
OKTA | Buy | OKTA INCcl a | $6,359,000 | +21.4% | 25,012 | +2.0% | 0.76% | +3.8% |
MRK | Buy | MERCK & CO INC | $6,197,000 | +1.6% | 75,772 | +3.1% | 0.74% | -13.2% |
V | Buy | VISA INC | $6,132,000 | +13.0% | 28,066 | +3.4% | 0.73% | -3.3% |
FISV | Buy | FISERV INC | $5,824,000 | +11.8% | 51,154 | +1.3% | 0.70% | -4.4% |
PLD | Buy | PROLOGIS INC | $5,804,000 | +128.7% | 58,264 | +131.1% | 0.69% | +95.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,474,000 | +24.2% | 88,264 | +20.8% | 0.65% | +6.2% |
EMR | Buy | EMERSON ELEC CO | $5,426,000 | +87.1% | 67,454 | +52.6% | 0.65% | +59.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,319,000 | -0.4% | 11,731 | +1.3% | 0.64% | -14.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,121,000 | -5.0% | 22,854 | +2.6% | 0.61% | -18.8% |
ABBV | Buy | ABBVIE INC | $4,916,000 | +67.6% | 45,863 | +36.7% | 0.59% | +43.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,775,000 | +29.5% | 12,167 | +2.3% | 0.57% | +10.9% |
NKE | Buy | NIKE INCcl b | $4,744,000 | +24.2% | 33,519 | +10.3% | 0.57% | +6.2% |
HON | Buy | HONEYWELL INTL INC | $4,737,000 | +99.3% | 22,275 | +54.6% | 0.56% | +70.2% |
AMP | Buy | AMERIPRISE FINL INC | $4,554,000 | +34.9% | 23,424 | +6.8% | 0.54% | +15.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,531,000 | +22.4% | 77,862 | +32.9% | 0.54% | +4.6% |
INTU | Buy | INTUIT | $4,483,000 | +19.9% | 11,789 | +3.0% | 0.54% | +2.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,162,000 | +72.2% | 27,925 | +26.9% | 0.50% | +47.5% |
CSGP | Buy | COSTAR GROUP INC | $4,161,000 | +23.8% | 4,497 | +13.2% | 0.50% | +5.8% |
NVDA | Buy | NVIDIA CORP | $3,966,000 | +12.3% | 7,593 | +16.2% | 0.47% | -4.1% |
FMC | Buy | F M C CORP | $3,959,000 | +16.5% | 34,406 | +7.1% | 0.47% | -0.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,879,000 | +10.5% | 60,776 | +300.0% | 0.46% | -5.5% |
ING | Buy | ING GROEP N Vsponsored adr | $3,758,000 | +40.7% | 398,127 | +5.6% | 0.45% | +20.4% |
LUV | New | SOUTHWEST AIRLS CO | $3,563,000 | – | 76,509 | +100.0% | 0.42% | – |
PFE | Buy | PFIZER INC | $3,555,000 | +15.1% | 96,617 | +14.6% | 0.42% | -1.6% |
TJX | New | TJX COS INC NEW | $3,385,000 | – | 49,528 | +100.0% | 0.40% | – |
IP | Buy | INTL PAPER CO | $3,328,000 | +31.4% | 66,932 | +7.0% | 0.40% | +12.5% |
HD | New | HOME DEPOT INC | $3,255,000 | – | 12,268 | +100.0% | 0.39% | – |
SPGI | Buy | S&P GLOBAL INC | $3,115,000 | -5.3% | 9,455 | +3.5% | 0.37% | -19.0% |
SNA | Buy | SNAP ON INC | $2,991,000 | +110.5% | 17,515 | +81.3% | 0.36% | +80.3% |
BAC | Buy | BANK AMER CORP | $2,918,000 | +28.7% | 96,288 | +2.4% | 0.35% | +10.1% |
XOM | Buy | EXXON MOBIL CORP | $2,343,000 | +26.6% | 56,886 | +5.3% | 0.28% | +8.5% |
GM | Buy | GENERAL MTRS CO | $2,344,000 | +40.7% | 56,343 | +0.1% | 0.28% | +20.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,109,000 | +25.6% | 7,849 | +0.1% | 0.25% | +7.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,095,000 | +14.9% | 34,763 | +0.5% | 0.25% | -1.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,521,000 | +30.9% | 10,665 | +0.4% | 0.18% | +11.7% |
MCD | Buy | MCDONALDS CORP | $1,332,000 | +67.5% | 6,208 | +71.1% | 0.16% | +43.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,329,000 | +18.8% | 12,946 | +100.0% | 0.16% | +1.9% |
IX | Buy | ORIX CORPsponsored adr | $1,306,000 | +94.1% | 16,880 | +57.5% | 0.16% | +66.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,303,000 | +28.0% | 17,321 | +2.7% | 0.16% | +9.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,284,000 | +36.5% | 5,475 | +14.7% | 0.15% | +16.8% |
NICE | Buy | NICE LTDsponsored adr | $1,265,000 | +39.2% | 4,476 | +11.3% | 0.15% | +18.9% |
SONY | Buy | SONY CORPsponsored adr | $1,237,000 | +135.2% | 12,268 | +79.3% | 0.15% | +102.7% |
UL | New | UNILEVER PLCspon adr new | $1,231,000 | – | 20,429 | +100.0% | 0.15% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $1,209,000 | +10.7% | 17,282 | +9.8% | 0.14% | -5.3% |
SYK | Buy | STRYKER CORP | $1,203,000 | +42.5% | 4,905 | +21.0% | 0.14% | +22.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,113,000 | +19.4% | 14,210 | +0.4% | 0.13% | +2.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,046,000 | +208.6% | 12,267 | +133.8% | 0.12% | +166.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,046,000 | +21.6% | 11,064 | +12.1% | 0.12% | +4.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,041,000 | +78.3% | 11,322 | +36.0% | 0.12% | +53.1% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $995,000 | +32.5% | 161,176 | +20.3% | 0.12% | +13.3% |
CRH | Buy | CRH PLCadr | $1,001,000 | +18.5% | 23,462 | +0.5% | 0.12% | +0.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $992,000 | +1.1% | 9,170 | +1.1% | 0.12% | -13.9% |
MGA | Buy | MAGNA INTL INC | $980,000 | +126.9% | 13,812 | +46.1% | 0.12% | +95.0% |
QCOM | New | QUALCOMM INC | $905,000 | – | 5,933 | +100.0% | 0.11% | – |
ICF | Buy | ISHARES TRcohen steer reit | $875,000 | +5.7% | 16,228 | +100.0% | 0.10% | -10.3% |
MUB | Buy | ISHARES TRnational mun etf | $811,000 | +2.1% | 6,924 | +1.2% | 0.10% | -12.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $767,000 | +77.5% | 7,040 | +33.0% | 0.09% | +53.3% |
HMC | Buy | HONDA MOTOR LTD | $756,000 | +265.2% | 26,626 | +204.7% | 0.09% | +210.3% |
KO | Buy | COCA COLA CO | $747,000 | +190.7% | 13,620 | +162.3% | 0.09% | +147.2% |
CLF | Buy | CLEVELAND CLIFFS INC | $744,000 | +229.2% | 51,150 | +44.8% | 0.09% | +178.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $720,000 | +50.6% | 5,433 | +37.1% | 0.09% | +28.4% |
DFS | New | DISCOVER FINL SVCS | $715,000 | – | 7,900 | +100.0% | 0.08% | – |
EFV | New | ISHARES TReafe value etf | $692,000 | – | 14,654 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC | $653,000 | – | 14,676 | +100.0% | 0.08% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $651,000 | +137.6% | 16,416 | +101.2% | 0.08% | +105.3% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $647,000 | +61.3% | 43,377 | +29.8% | 0.08% | +37.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | -17.7% | 2,795 | +4.0% | 0.08% | -30.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $607,000 | +99.7% | 3,317 | +35.6% | 0.07% | +71.4% |
GNL | Buy | GLOBAL NET LEASE INC | $596,000 | +119.1% | 34,785 | +103.3% | 0.07% | +86.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $580,000 | +104.2% | 3,255 | +83.4% | 0.07% | +72.5% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $582,000 | +109.4% | 11,626 | +76.0% | 0.07% | +76.9% |
CACI | Buy | CACI INTL INCcl a | $574,000 | +61.7% | 2,317 | +38.1% | 0.07% | +36.0% |
ANSS | Buy | ANSYS INC | $558,000 | +10.9% | 1,541 | +0.7% | 0.07% | -4.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $557,000 | +5.7% | 758 | +0.3% | 0.07% | -10.8% |
MO | New | ALTRIA GROUP INC | $551,000 | – | 13,440 | +100.0% | 0.07% | – |
NOW | Buy | SERVICENOW INC | $552,000 | +13.8% | 1,004 | +0.2% | 0.07% | -2.9% |
IRM | Buy | IRON MTN INC NEW | $549,000 | +107.2% | 18,612 | +88.0% | 0.06% | +75.7% |
SNP | Buy | CHINA PETE & CHEM CORP | $532,000 | +104.6% | 11,943 | +87.3% | 0.06% | +75.0% |
LVS | New | LAS VEGAS SANDS CORP | $513,000 | – | 8,600 | +100.0% | 0.06% | – |
STAG | Buy | STAG INDL INC | $501,000 | +77.7% | 16,003 | +73.2% | 0.06% | +53.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $503,000 | +61.2% | 3,160 | +68.7% | 0.06% | +36.4% |
PM | New | PHILIP MORRIS INTL INC | $500,000 | – | 6,034 | +100.0% | 0.06% | – |
DLR | Buy | DIGITAL RLTY TR INC | $485,000 | +67.2% | 3,478 | +76.3% | 0.06% | +45.0% |
SNY | Buy | SANOFIsponsored adr | $454,000 | -2.8% | 9,363 | +0.4% | 0.05% | -16.9% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $437,000 | – | 5,900 | +100.0% | 0.05% | – |
RWT | New | REDWOOD TR INC | $427,000 | – | 48,600 | +100.0% | 0.05% | – |
STWD | New | STARWOOD PPTY TR INC | $424,000 | – | 21,965 | +100.0% | 0.05% | – |
NFLX | Buy | NETFLIX INC | $426,000 | +11.5% | 787 | +4.0% | 0.05% | -3.8% |
WPC | Buy | W P CAREY INC | $409,000 | +10.8% | 5,807 | +2.8% | 0.05% | -3.9% |
TMUS | Buy | T MOBILE US INC | $408,000 | +17.6% | 3,046 | +0.1% | 0.05% | +2.1% |
LW | Buy | LAMB WESTON HLDGS INC | $394,000 | +19.4% | 4,975 | +0.3% | 0.05% | +2.2% |
MMM | New | 3M CO | $388,000 | – | 2,218 | +100.0% | 0.05% | – |
ACN | New | ACCENTURE PLC IRELAND | $388,000 | – | 1,484 | +100.0% | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC | $363,000 | – | 1,780 | +100.0% | 0.04% | – |
PXD | Buy | PIONEER NAT RES CO | $348,000 | +33.8% | 3,059 | +1.3% | 0.04% | +16.7% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $355,000 | – | 2,814 | +100.0% | 0.04% | – |
KHC | New | KRAFT HEINZ CO | $347,000 | – | 10,000 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $328,000 | – | 3,073 | +100.0% | 0.04% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $317,000 | – | 2,082 | +100.0% | 0.04% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | – | 4,500 | +100.0% | 0.04% | – |
RLJ | Buy | RLJ LODGING TR | $303,000 | +127.8% | 21,357 | +39.8% | 0.04% | +89.5% |
HEES | New | H & E EQUIPMENT SERVICES INC | $282,000 | – | 9,414 | +100.0% | 0.03% | – |
ORCL | Buy | ORACLE CORP | $274,000 | +9.6% | 4,232 | +0.7% | 0.03% | -5.7% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $279,000 | – | 5,852 | +100.0% | 0.03% | – |
EQIX | Buy | EQUINIX INC | $277,000 | -2.1% | 389 | +5.1% | 0.03% | -15.4% |
BIL | New | SPDR SER TRspdr bloomberg | $265,000 | – | 2,900 | +100.0% | 0.03% | – |
VFMF | New | VANGUARD WELLINGTON FDus multifactor | $268,000 | – | 3,200 | +100.0% | 0.03% | – |
OZK | New | BANK OZK | $256,000 | – | 8,164 | +100.0% | 0.03% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $257,000 | – | 3,971 | +100.0% | 0.03% | – |
ENTG | New | ENTEGRIS INC | $246,000 | – | 2,544 | +100.0% | 0.03% | – |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $238,000 | +43.4% | 13,756 | +16.1% | 0.03% | +21.7% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | – | 6,793 | +100.0% | 0.03% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $223,000 | – | 3,732 | +100.0% | 0.03% | – |
FOXF | New | FOX FACTORY HLDG CORP | $228,000 | – | 2,146 | +100.0% | 0.03% | – |
WING | New | WINGSTOP INC | $214,000 | – | 1,605 | +100.0% | 0.03% | – |
TECH | New | BIO TECHNE CORP | $220,000 | – | 693 | +100.0% | 0.03% | – |
KW | Buy | KENNEDY-WILSON HLDGS INC | $212,000 | +42.3% | 11,843 | +14.6% | 0.02% | +19.0% |
PEGA | New | PEGASYSTEMS INC | $209,000 | – | 1,570 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $212,000 | – | 2,235 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $212,000 | – | 2,132 | +100.0% | 0.02% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $209,000 | +24.4% | 62,677 | +3.5% | 0.02% | +8.7% |
UCTT | New | ULTRA CLEAN HLDGS INC | $202,000 | – | 6,489 | +100.0% | 0.02% | – |
GOOD | New | GLADSTONE COML CORP | $204,000 | – | 11,351 | +100.0% | 0.02% | – |
VRNT | New | VERINT SYS INC | $202,000 | – | 2,988 | +100.0% | 0.02% | – |
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 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q2 2024 | 4.9% |
MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.3% |
CHEVRON CORP NEW | 39 | Q2 2024 | 2.5% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.6% |
BLACKROCK INC | 39 | Q2 2024 | 1.9% |
MASTERCARD INCORPORATED | 39 | Q2 2024 | 1.8% |
WAL-MART STORES INC | 39 | Q2 2024 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 39 | Q2 2024 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-19 |
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 |
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.