BTC Capital Management, Inc. — Q4 2014 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611848

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	5.40%	+0.02%	+18.73%
2	BND	Vanguard Total Bond Market	ETF-Other	5.07%	-0.23%	+0.92%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.10%	+0.31%	-1.46%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	+0.02%	+3.10%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.64%	+0.15%	+8.83%
6	AAPL	Apple INC	Stock-Tech	2.08%	+0.19%	-10.37%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	+0.02%	-6.58%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	—	-2.94%
9	PNC	Pnc Financial Services Group	Stock-Financials	1.57%	—	-4.43%
10	USB	US Bancorp	Stock-Financials	1.52%	—	-2.85%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	+1.34%
12	MSFT	Microsoft CORP	Stock-Tech	1.38%	+0.13%	-4.60%
13	BLKCHF	Blackrock INC	Stock-Other	1.34%	—	-1.95%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	+0.02%	+23.07%
15	MET	Metlife INC	Stock-Financials	1.30%	—	-23.70%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	+491.97%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.26%	—	+1.13%
18	AVGO	Broadcom Inc.	Stock-Tech	1.23%	—	+66.82%
19	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.16%	—	-3.83%
20	MA	Mastercard INC - A	Stock-Financials	1.10%	—	-8.72%
21	VUG	Vanguard Growth ETF	ETF-Other	1.06%	+0.08%	+3.80%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	+25.60%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	-7.07%
24	PRU	Prudential Financial INC	Stock-Financials	1.03%	—	-3.16%
25	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	+4.80%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	-29.14%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	-37.06%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	—	-3.04%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.94%	—	-11.60%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.92%	—	-16.19%
31	AXP	American Express Company	Stock-Financials	0.91%	—	-7.70%
32	FISV	Fiserv INC	Stock-Other	0.90%	—	-10.46%
33	BFH	Bread Financial Holdings INC	Stock-Financials	0.90%	—	-11.93%
34	✓		Stock-Other	0.88%	—	-2.03%
35	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-10.51%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.86%	—	-2.16%
37	SRCLEUR	Stericycle INC	Stock-Other	0.82%	—	-8.16%
38	ABBV	Abbvie INC	Stock-Healthcare	0.81%	+0.07%	+0.39%
39	CELG	Celgene CORP	Stock-Other	0.81%	—	-15.44%
40	BKR	Baker Hughes Company	Stock-Energy	0.78%	—	+30.76%
41	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	+2.76%
42	VLO	Valero Energy CORP	Stock-Energy	0.77%	+0.38%	NEW
43	AES	Aes CORP	Stock-Utilities	0.76%	—	+0.28%
44	INTC	Intel CORP	Stock-Tech	0.76%	—	-9.14%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-4.57%
46	ALL	Allstate CORP	Stock-Financials	0.75%	—	-3.86%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+0.53%
48	CVX	Chevron CORP	Stock-Energy	0.73%	—	-6.64%
49	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+2.44%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	+4.07%

1–50 of 136

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+491.97%	Add
2	AVGO	Broadcom Inc.	+0.5%	+66.82%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+18.73%	Add
4	XOM	Exxon Mobil CORP	+0.5%	+449.51%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+8.83%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+23.07%	Add
7	ALXN	Alexion Pharmaceuticals INC	+0.3%	+60.21%	Add
8	IWN	Ishares Russell 2000 Value E	+0.3%	+25.60%	Add
9	BRKR	Bruker CORP	+0.2%	+69.39%	Add
10	MDT	Medtronic plc	+0.2%	+29.95%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.10%	Add
12	MRK	Merck & Co. INC.	+0.1%	+30.66%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.1%	-3.83%	Trim
14	CAH	Cardinal Health INC	+0.1%	+17.48%	Add
15	ING	Ing Groep N.v.-sponsored Adr	+0.1%	+112.53%	Add
16	ORLY	O'reilly Automotive INC	+0.1%	-11.60%	Trim
17	BCRUSD	Cr Bard INC	+0.1%	+3.79%	Add
18	IWB	Ishares Russell 1000 ETF	0%	-1.46%	Trim
19	CVX	Chevron CORP	-0.1%	-6.64%	Trim
20	NSC	Norfolk Southern CORP	-0.1%	-13.19%	Trim
21	COP	Conocophillips	-0.1%	-4.53%	Trim
22	MRO*	Marathon Oil CORP	-0.2%	-2.09%	Trim
23	EMR	Emerson Electric Co	-0.2%	-29.21%	Trim
24	BEN	Franklin Resources INC	-0.3%	-79.27%	Trim
25	✓		-0.3%	-4.30%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.3%	-0.44%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.3%	-6.58%	Trim
28	✓	Directv	-0.3%	-41.63%	Trim
29	CMCSA	Comcast Corp-class A	-0.3%	-29.14%	Trim
30	CVS	Cvs Health CORP	-0.3%	-37.06%	Trim
31	MET	Metlife INC	-0.4%	-23.70%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.5%	-54.53%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.7%	-85.28%	Trim
34	DIS	Walt Disney Co/the	-0.8%	-87.99%	Trim
35	TD	Toronto-dominion Bank	—	EXIT	Sold out
36	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
37	BG	Bunge Global SA	—	NEW	New buy
38	F	Ford Motor Co	—	NEW	New buy
39	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
40	MPC	Marathon Petroleum CORP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	DGX	Quest Diagnostics INC	—	NEW	New buy
43	AMT	American Tower CORP	—	NEW	New buy
44	COF	Capital One Financial CORP	—	NEW	New buy
45	CI	The Cigna Group	—	NEW	New buy
46	TAL	TAL Education Group	—	EXIT	Sold out
47	CME	Cme Group INC	—	EXIT	Sold out
48	SDRL	Seadrill Limited	—	EXIT	Sold out
49	HLF	Herbalife Ltd.	—	EXIT	Sold out
50	TDW	Tidewater Inc.	—	EXIT	Sold out