$896 Million is the total value of BTC Capital Management, Inc.'s 451 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,991,000 | +0.2% | 448,454 | +4.3% | 4.24% | -6.3% |
AAPL | Buy | APPLE INC | $32,861,000 | +20.3% | 268,970 | +30.6% | 3.67% | +12.6% |
MSFT | Buy | MICROSOFT CORP | $30,506,000 | +19.6% | 129,421 | +12.8% | 3.41% | +11.9% |
AMZN | Buy | AMAZON COM INC | $18,870,000 | +2.1% | 6,098 | +7.5% | 2.11% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,471,000 | +24.2% | 8,942 | +5.5% | 2.06% | +16.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,787,000 | +3.9% | 303,436 | +0.1% | 1.76% | -2.8% |
AVGO | Buy | BROADCOM INC | $14,829,000 | +15.9% | 31,962 | +9.4% | 1.66% | +8.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,842,000 | +9.3% | 84,230 | +4.7% | 1.55% | +2.3% |
WMT | Buy | WALMART INC | $13,533,000 | +10.3% | 99,642 | +17.1% | 1.51% | +3.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,118,000 | +5.6% | 242,615 | +2.3% | 1.46% | -1.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $12,345,000 | +77.1% | 45,959 | +56.6% | 1.38% | +65.6% |
PG | Buy | PROCTER AND GAMBLE CO | $12,194,000 | +10.8% | 90,007 | +13.9% | 1.36% | +3.7% |
DIS | Buy | DISNEY WALT CO | $11,801,000 | +3.2% | 63,955 | +1.3% | 1.32% | -3.4% |
MS | Buy | MORGAN STANLEY | $11,614,000 | +14.4% | 149,522 | +1.0% | 1.30% | +7.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,578,000 | +4.9% | 25,378 | +7.1% | 1.29% | -1.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,150,000 | +4.6% | 31,321 | +4.8% | 1.24% | -2.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,050,000 | +1.8% | 42,940 | +0.3% | 1.23% | -4.7% |
BLK | Buy | BLACKROCK INC | $10,660,000 | +7.1% | 14,118 | +2.3% | 1.19% | +0.3% |
CSCO | Buy | CISCO SYS INC | $10,453,000 | +25.6% | 202,125 | +8.7% | 1.17% | +17.5% |
MDT | Buy | MEDTRONIC PLC | $10,139,000 | +8.6% | 85,846 | +7.8% | 1.13% | +1.7% |
FB | Buy | FACEBOOK INCcl a | $9,892,000 | +17.3% | 33,607 | +8.8% | 1.10% | +9.8% |
LRCX | Buy | LAM RESEARCH CORP | $9,724,000 | +29.9% | 16,319 | +3.0% | 1.09% | +21.6% |
PEP | Buy | PEPSICO INC | $9,470,000 | +13.0% | 66,925 | +18.5% | 1.06% | +5.7% |
ADBE | Buy | ADOBE INC | $9,111,000 | +2.0% | 19,156 | +8.0% | 1.02% | -4.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,329,000 | +16.8% | 63,293 | +5.5% | 0.93% | +9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,076,000 | +13.9% | 21,702 | +7.4% | 0.90% | +6.6% |
DHR | Buy | DANAHER CORP DEL | $7,307,000 | +8.9% | 32,446 | +7.4% | 0.82% | +1.9% |
PLD | Buy | PROLOGIS INC | $7,023,000 | +21.0% | 66,202 | +13.6% | 0.78% | +13.3% |
FAST | Buy | FASTENAL CO | $6,537,000 | +232.0% | 130,036 | +222.4% | 0.73% | +210.6% |
FISV | Buy | FISERV INC | $6,530,000 | +12.1% | 54,900 | +7.3% | 0.73% | +4.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,433,000 | +20.9% | 12,643 | +7.8% | 0.72% | +13.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,360,000 | +3.1% | 57,018 | +6.6% | 0.71% | -3.5% |
V | Buy | VISA INC | $6,273,000 | +2.3% | 29,607 | +5.5% | 0.70% | -4.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,246,000 | +14.1% | 98,936 | +12.1% | 0.70% | +6.7% |
EMR | Buy | EMERSON ELEC CO | $6,134,000 | +13.0% | 67,984 | +0.8% | 0.68% | +5.9% |
DG | Buy | DOLLAR GEN CORP NEW | $6,108,000 | +1.6% | 30,183 | +5.8% | 0.68% | -4.9% |
FDX | Buy | FEDEX CORP | $5,953,000 | +16.8% | 20,955 | +6.7% | 0.66% | +9.4% |
MRK | Buy | MERCK & CO INC | $5,940,000 | -4.1% | 77,166 | +1.8% | 0.66% | -10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,791,000 | +13.1% | 24,187 | +5.8% | 0.65% | +5.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,759,000 | +5.2% | 38,452 | +7.7% | 0.64% | -1.5% |
PHM | Buy | PULTE GROUP INC | $5,747,000 | +28.0% | 109,608 | +5.3% | 0.64% | +19.8% |
CVS | Buy | CVS HEALTH CORP | $5,491,000 | +11.7% | 72,973 | +1.4% | 0.61% | +4.4% |
ABBV | Buy | ABBVIE INC | $5,412,000 | +10.1% | 49,989 | +9.0% | 0.60% | +2.9% |
HON | Buy | HONEYWELL INTL INC | $5,310,000 | +12.1% | 24,439 | +9.7% | 0.59% | +5.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,230,000 | +9.5% | 12,630 | +3.8% | 0.58% | +2.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,224,000 | +46.6% | 85,578 | +11.9% | 0.58% | +37.2% |
SNA | Buy | SNAP ON INC | $4,948,000 | +65.4% | 21,435 | +22.4% | 0.55% | +54.6% |
INTU | Buy | INTUIT | $4,854,000 | +8.3% | 12,666 | +7.4% | 0.54% | +1.3% |
NKE | Buy | NIKE INCcl b | $4,832,000 | +1.9% | 36,293 | +8.3% | 0.54% | -4.6% |
MAS | Buy | MASCO CORP | $4,435,000 | +14.5% | 74,050 | +5.0% | 0.50% | +7.1% |
NVDA | Buy | NVIDIA CORP | $4,381,000 | +10.5% | 8,235 | +8.5% | 0.49% | +3.4% |
BAC | Buy | BANK AMER CORP | $4,338,000 | +48.7% | 112,204 | +16.5% | 0.48% | +39.1% |
FMC | Buy | F M C CORP | $4,151,000 | +4.8% | 37,472 | +8.9% | 0.46% | -1.9% |
CSGP | Buy | COSTAR GROUP INC | $4,014,000 | -3.5% | 4,885 | +8.6% | 0.45% | -9.7% |
HD | Buy | HOME DEPOT INC | $3,974,000 | +22.1% | 13,030 | +6.2% | 0.44% | +14.4% |
PFE | Buy | PFIZER INC | $3,914,000 | +10.1% | 108,018 | +11.8% | 0.44% | +3.1% |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,759,000 | – | 114,086 | +100.0% | 0.42% | – |
TJX | Buy | TJX COS INC NEW | $3,740,000 | +10.5% | 56,573 | +14.2% | 0.42% | +3.5% |
SPGI | Buy | S&P GLOBAL INC | $3,666,000 | +17.7% | 10,405 | +10.0% | 0.41% | +9.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,250,000 | +7.4% | 35,760 | +2.9% | 0.25% | +0.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,160,000 | +2.4% | 7,874 | +0.3% | 0.24% | -4.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,763,000 | +15.9% | 10,868 | +1.9% | 0.20% | +8.8% |
MUB | Buy | ISHARES TRnational mun etf | $1,506,000 | +85.7% | 12,986 | +87.6% | 0.17% | +73.2% |
CMI | New | CUMMINS INC | $1,382,000 | – | 5,331 | +100.0% | 0.15% | – |
SONY | Buy | SONY CORPsponsored adr | $1,315,000 | +6.3% | 12,401 | +1.1% | 0.15% | -0.7% |
MGA | Buy | MAGNA INTL INC | $1,250,000 | +27.6% | 14,169 | +2.6% | 0.14% | +19.7% |
UL | Buy | UNILEVER PLCspon adr new | $1,204,000 | -2.2% | 21,630 | +5.9% | 0.13% | -8.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,194,000 | -1.2% | 17,736 | +2.6% | 0.13% | -7.6% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,186,000 | +19.2% | 163,843 | +1.7% | 0.13% | +10.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,153,000 | +3.6% | 14,418 | +1.5% | 0.13% | -3.0% |
CRH | Buy | CRH PLCadr | $1,121,000 | +12.0% | 23,842 | +1.6% | 0.12% | +5.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,121,000 | +13.0% | 10,398 | +13.4% | 0.12% | +5.9% |
NICE | Buy | NICE LTDsponsored adr | $1,048,000 | -17.2% | 4,797 | +7.2% | 0.12% | -22.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,003,000 | -4.1% | 11,742 | +6.1% | 0.11% | -10.4% |
CP | Buy | CANADIAN PAC RY LTD | $980,000 | +14.1% | 2,583 | +4.1% | 0.11% | +6.9% |
SNP | Buy | CHINA PETE & CHEM CORP | $829,000 | +55.8% | 15,772 | +32.1% | 0.09% | +47.6% |
HMC | Buy | HONDA MOTOR LTD | $823,000 | +8.9% | 27,335 | +2.7% | 0.09% | +2.2% |
SAP | Buy | SAP SEspon adr | $718,000 | -3.1% | 5,811 | +2.1% | 0.08% | -9.1% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $624,000 | – | 16,428 | +100.0% | 0.07% | – |
WSM | Buy | WILLIAMS SONOMA INC | $607,000 | +178.4% | 3,386 | +58.2% | 0.07% | +161.5% |
SNY | Buy | SANOFIsponsored adr | $503,000 | +10.8% | 10,137 | +8.3% | 0.06% | +3.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $499,000 | +110.5% | 12,801 | +88.4% | 0.06% | +100.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $506,000 | – | 5,984 | +100.0% | 0.06% | – |
TTE | New | TOTAL S Asponsored adr | $471,000 | – | 10,208 | +100.0% | 0.05% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $408,000 | +29.1% | 8,444 | +7.2% | 0.05% | +21.1% |
OSK | New | OSHKOSH CORP | $277,000 | – | 2,323 | +100.0% | 0.03% | – |
HOMB | New | HOME BANCSHARES INC | $267,000 | – | 9,866 | +100.0% | 0.03% | – |
LGIH | New | LGI HOMES INC | $268,000 | – | 1,804 | +100.0% | 0.03% | – |
EQIX | Buy | EQUINIX INC | $264,000 | -4.7% | 390 | +0.3% | 0.03% | -12.1% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $258,000 | +23.4% | 64,581 | +3.0% | 0.03% | +16.0% |
IWN | New | ISHARES TRrus 2000 val etf | $239,000 | – | 1,500 | +100.0% | 0.03% | – |
FIX | New | COMFORT SYS USA INC | $245,000 | – | 3,303 | +100.0% | 0.03% | – |
LHCG | New | LHC GROUP INC | $244,000 | – | 1,272 | +100.0% | 0.03% | – |
VRNT | Buy | VERINT SYS INC | $239,000 | +18.3% | 5,261 | +76.1% | 0.03% | +12.5% |
PATK | New | PATRICK INDS INC | $241,000 | – | 2,835 | +100.0% | 0.03% | – |
LPLA | New | LPL FINL HLDGS INC | $234,000 | – | 1,653 | +100.0% | 0.03% | – |
GLD | New | SPDR GOLD TRUST | $231,000 | – | 1,446 | +100.0% | 0.03% | – |
BP | New | BP PLCsponsored adr | $229,000 | – | 9,400 | +100.0% | 0.03% | – |
MC | New | MOELIS & COcl a | $227,000 | – | 4,141 | +100.0% | 0.02% | – |
WING | Buy | WINGSTOP INC | $213,000 | -0.5% | 1,680 | +4.7% | 0.02% | -7.7% |
EME | New | EMCOR GROUP INC | $218,000 | – | 1,946 | +100.0% | 0.02% | – |
TRTN | New | TRITON INTL LTDcl a | $217,000 | – | 3,934 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,437 | +100.0% | 0.02% | – |
BDC | New | BELDEN INC | $205,000 | – | 4,637 | +100.0% | 0.02% | – |
CHE | New | CHEMED CORP NEW | $210,000 | – | 456 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.