BTC Capital Management, Inc. — Q3 2015 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q3 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	5.96%	-0.23%	+12.49%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.83%	+0.02%	+23.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	+0.02%	+14.18%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.84%	+0.31%	-13.97%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.42%	—	-1.26%
6	AAPL	Apple INC	Stock-Tech	1.95%	+0.19%	+7.35%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	+0.15%	-20.15%
8	PNC	Pnc Financial Services Group	Stock-Financials	1.55%	—	+4.52%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.47%	—	+11.41%
10	BXUSD	Blackstone Group Lp/the	Stock-Other	1.42%	—	+19.37%
11	VLO	Valero Energy CORP	Stock-Energy	1.35%	+0.38%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.27%	+0.13%	+9.37%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.27%	—	+234.59%
14	USB	US Bancorp	Stock-Financials	1.25%	—	-10.25%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+5.00%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	+0.02%	+0.88%
17	AMP	Ameriprise Financial INC	Stock-Financials	1.23%	—	+34.12%
18	FISV	Fiserv INC	Stock-Other	1.16%	—	+5.11%
19	MA	Mastercard INC - A	Stock-Financials	1.11%	—	+1.40%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.09%	—	+4.26%
21	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	+11.34%
22	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.03%	—	-4.35%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+1.90%
24	HCA	Hca Healthcare INC	Stock-Healthcare	1.00%	—	-2.06%
25	VUG	Vanguard Growth ETF	ETF-Other	1.00%	+0.08%	-0.42%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.99%	—	+85.16%
27	HAIN	Hain Celestial Group INC	Stock-Other	0.97%	—	+12.57%
28	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+8.90%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+9.32%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.94%	—	+1.38%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.91%	—	-7.52%
32	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	-0.17%
33	BFH	Bread Financial Holdings INC	Stock-Financials	0.89%	—	+12.53%
34	SRCLEUR	Stericycle INC	Stock-Other	0.88%	—	+0.37%
35	GOOG	Alphabet A	Stock-Comm Services	0.87%	—	-15.74%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.86%	—	-1.71%
37	AXP	American Express Company	Stock-Financials	0.85%	—	+5.24%
38	BKR	Baker Hughes Company	Stock-Energy	0.85%	—	+20.72%
39	CI	The Cigna Group	Stock-Healthcare	0.83%	—	+23.59%
40	F	Ford Motor Co	Stock-Consumer Disc	0.83%	—	+8.56%
41	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	+5.90%
42	VMC	Vulcan Materials Co	Stock-Materials	0.78%	—	-7.28%
43	CELG	Celgene CORP	Stock-Other	0.76%	—	-7.12%
44	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+4.86%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.74%	—	+5.36%
46	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.73%	—	+1.38%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	-4.42%
48	INTC	Intel CORP	Stock-Tech	0.68%	—	+7.14%
49	AWK	American Water Works Co INC	Stock-Utilities	0.67%	—	+5.43%
50	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	+4.51%

1–50 of 168

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.9%	+12.49%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+234.59%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+23.02%	Add
4	DIS	Walt Disney Co/the	+0.4%	+482.85%	Add
5	MPC	Marathon Petroleum CORP	+0.4%	+85.16%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.18%	Add
7	AMP	Ameriprise Financial INC	+0.2%	+34.12%	Add
8	WBA	Walgreens Boots Alliance INC	+0.2%	+11.41%	Add
9	MSFT	Microsoft CORP	+0.2%	+9.37%	Add
10	CSCO	Cisco Systems INC	+0.1%	+26.95%	Add
11	FISV	Fiserv INC	+0.1%	+5.11%	Add
12	ACM	Aecom	+0.1%	+53.50%	Add
13	AWK	American Water Works Co INC	+0.1%	+5.43%	Add
14	AAPL	Apple INC	0%	+7.35%	Add
15	BXUSD	Blackstone Group Lp/the	-0.1%	+19.37%	Add
16	CELG	Celgene CORP	-0.1%	-7.12%	Trim
17	HAIN	Hain Celestial Group INC	-0.1%	+12.57%	Add
18	BAX	Baxter International INC	-0.1%	+39.50%	Add
19	HCA	Hca Healthcare INC	-0.2%	-2.06%	Trim
20	USB	US Bancorp	-0.2%	-10.25%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.26%	Trim
22	AMGN	Amgen INC	-0.2%	-31.55%	Trim
23	✓	Mentor Graphics CORP	-0.2%	-29.86%	Trim
24	MRO*	Marathon Oil CORP	-0.2%	-54.75%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.88%	Add
26	XOM	Exxon Mobil CORP	-0.4%	-43.35%	Trim
27	MRK	Merck & Co. INC.	-0.4%	-87.13%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.6%	-13.97%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.7%	-20.15%	Trim
30	AVGO	Broadcom Inc.	-0.9%	-77.99%	Trim
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
33	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
34	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
35	CTRA	Coterra Energy INC	—	EXIT	Sold out
36	BCRUSD	Cr Bard INC	—	EXIT	Sold out
37	AN	Autonation INC	—	NEW	New buy
38	AMAT	Applied Materials INC	—	NEW	New buy
39	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
40	MCK	Mckesson CORP	—	NEW	New buy
41	WHR	Whirlpool CORP	—	EXIT	Sold out
42	VALE	Vale S.A.	—	NEW	New buy
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	SNY	Sanofi-adr	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy