BTC Capital Management, Inc. — Q2 2015 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2015
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	BND	Vanguard Total Bond Market	ETF-Other	5.07%	-0.23%	+3.92%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.20%	+0.02%	-19.46%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.45%	+0.31%	-2.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	+0.02%	-20.52%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	—	+9.68%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.44%	+0.15%	-22.59%
7	AAPL	Apple INC	Stock-Tech	1.99%	+0.19%	+6.72%
8	PNC	Pnc Financial Services Group	Stock-Financials	1.54%	—	+0.68%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	1.49%	—	+5.38%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	+0.02%	-10.95%
11	USB	US Bancorp	Stock-Financials	1.42%	—	+1.20%
12	VLO	Valero Energy CORP	Stock-Energy	1.38%	+0.38%	NEW
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.30%	—	+8.08%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+4.55%
15	AVGO	Broadcom Inc.	Stock-Tech	1.20%	—	-13.01%
16	HCA	Hca Healthcare INC	Stock-Healthcare	1.15%	—	+36.46%
17	MSFT	Microsoft CORP	Stock-Tech	1.12%	+0.13%	-11.47%
18	MA	Mastercard INC - A	Stock-Financials	1.09%	—	+2.02%
19	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.08%	—	+3.22%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	—	+6.80%
21	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+3.15%
22	HAIN	Hain Celestial Group INC	Stock-Other	1.06%	—	+26.57%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	+6.94%
24	VUG	Vanguard Growth ETF	ETF-Other	1.02%	+0.08%	-0.32%
25	FISV	Fiserv INC	Stock-Other	1.02%	—	+5.88%
26	AMP	Ameriprise Financial INC	Stock-Financials	1.01%	—	+240.71%
27	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	+30.98%
28	VTV	Vanguard Value ETF	ETF-Other	0.96%	—	-0.32%
29	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+17.52%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	-16.64%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-4.73%
32	PRU	Prudential Financial INC	Stock-Financials	0.87%	—	-16.38%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	-29.71%
34	BFH	Bread Financial Holdings INC	Stock-Financials	0.86%	—	+3.07%
35	AXP	American Express Company	Stock-Financials	0.86%	—	+1.77%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.85%	—	-1.69%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.85%	—	+121.97%
38	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+6.39%
39	CELG	Celgene CORP	Stock-Other	0.84%	—	+10.22%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	+18.39%
41	F	Ford Motor Co	Stock-Consumer Disc	0.82%	—	+25.75%
42	SRCLEUR	Stericycle INC	Stock-Other	0.81%	—	+5.46%
43	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.81%	—	+18.53%
44	BKR	Baker Hughes Company	Stock-Energy	0.80%	—	+3.81%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.80%	—	+73.24%
46	CI	The Cigna Group	Stock-Healthcare	0.78%	—	-12.10%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	-0.65%	+38.57%
48	VMC	Vulcan Materials Co	Stock-Materials	0.76%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+11.84%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	-3.98%

1–50 of 157

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMP	Ameriprise Financial INC	+0.7%	+240.71%	Add
2	VLO	Valero Energy CORP	+0.6%	+66.27%	Add
3	HCA	Hca Healthcare INC	+0.5%	+36.46%	Add
4	DGX	Quest Diagnostics INC	+0.3%	+73.24%	Add
5	HAIN	Hain Celestial Group INC	+0.3%	+26.57%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.68%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+38.57%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+4.55%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+90.34%	Add
10	WFC	Wells Fargo & Co	+0.2%	+17.52%	Add
11	ALXN	Alexion Pharmaceuticals INC	+0.2%	+18.53%	Add
12	GME	Gamestop Corp-class A	+0.2%	+3.22%	Add
13	BXUSD	Blackstone Group Lp/the	+0.2%	+5.38%	Add
14	AAPL	Apple INC	+0.2%	+6.72%	Add
15	UNP	Union Pacific CORP	+0.2%	+30.98%	Add
16	PII	Polaris INC	+0.1%	+18.67%	Add
17	F	Ford Motor Co	+0.1%	+25.75%	Add
18	MRO*	Marathon Oil CORP	-0.1%	-31.49%	Trim
19	BCRUSD	Cr Bard INC	-0.1%	-26.69%	Trim
20	✓		-0.1%	-26.46%	Trim
21	WMT	Walmart INC	-0.2%	-15.46%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.2%	-10.95%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-16.64%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-28.75%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.4%	-29.71%	Trim
26	DE	Deere & Co	-0.4%	-82.83%	Trim
27	MET	Metlife INC	-0.5%	-51.69%	Trim
28	PG	Procter & Gamble Co/the	-0.6%	-47.14%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.7%	-22.59%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.7%	-20.52%	Trim
31	EFA	Ishares Msci Eafe ETF	-1%	-19.46%	Trim
32	VMC	Vulcan Materials Co	—	NEW	New buy
33	AA	Alcoa INC Com	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓		—	NEW	New buy
38	AKRXEUR	Akorn INC	—	NEW	New buy
39	VFC	Vf CORP	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
43	BWX	State Street Spdr Bloomberg	—	NEW	New buy
44	AES	Aes CORP	—	EXIT	Sold out
45	URI	United Rentals INC	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	WHR	Whirlpool CORP	—	NEW	New buy
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out