BTC Capital Management, Inc. — Q4 2015 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q4 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	5.64%	-0.23%	-1.22%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	+0.02%	-2.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	+0.02%	-3.00%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.92%	+0.31%	-0.14%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	1.99%	—	+35.34%
6	AAPL	Apple INC	Stock-Tech	1.80%	+0.19%	-0.16%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.78%	+0.15%	+0.46%
8	PNC	Pnc Financial Services Group	Stock-Financials	1.68%	—	+4.40%
9	MSFT	Microsoft CORP	Stock-Tech	1.50%	+0.13%	-2.88%
10	VLO	Valero Energy CORP	Stock-Energy	1.47%	+0.38%	NEW
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.36%	—	+6.21%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	—	+35.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+2.77%
14	FISV	Fiserv INC	Stock-Other	1.32%	—	+11.35%
15	USB	US Bancorp	Stock-Financials	1.32%	—	+4.44%
16	AMP	Ameriprise Financial INC	Stock-Financials	1.19%	—	+2.10%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+127.57%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-4.22%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	+0.02%	-1.69%
20	BLKCHF	Blackrock INC	Stock-Other	1.16%	—	-0.50%
21	MA	Mastercard INC - A	Stock-Financials	1.11%	—	-4.54%
22	VUG	Vanguard Growth ETF	ETF-Other	1.07%	+0.08%	+4.88%
23	HCA	Hca Healthcare INC	Stock-Healthcare	1.07%	—	+26.11%
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.04%	—	-3.35%
25	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	+9.10%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+4.49%
27	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+4.28%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.99%	—	-15.73%
29	CI	The Cigna Group	Stock-Healthcare	0.96%	—	+8.62%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.94%	—	+1.15%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.08%	—
32	HAIN	Hain Celestial Group INC	Stock-Other	0.91%	—	+23.60%
33	AXP	American Express Company	Stock-Financials	0.89%	—	-0.31%
34	DGX	Quest Diagnostics INC	Stock-Healthcare	0.89%	—	+6.86%
35	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.86%	—	-0.64%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.86%	—	-3.46%
37	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	-0.34%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.86%	—	-1.36%
39	VMC	Vulcan Materials Co	Stock-Materials	0.85%	—	+6.41%
40	F	Ford Motor Co	Stock-Consumer Disc	0.85%	—	+1.50%
41	SRCLEUR	Stericycle INC	Stock-Other	0.84%	—	+13.33%
42	AKRXEUR	Akorn INC	Stock-Other	0.84%	—	+2.00%
43	CELG	Celgene CORP	Stock-Other	0.83%	—	+1.49%
44	BFH	Bread Financial Holdings INC	Stock-Financials	0.82%	—	-11.25%
45	INTC	Intel CORP	Stock-Tech	0.80%	—	+5.08%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+3.43%
47	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+5.35%
48	BKR	Baker Hughes Company	Stock-Energy	0.77%	—	+5.60%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	+5.82%
50	AWK	American Water Works Co INC	Stock-Utilities	0.76%	—	+6.05%

1–50 of 168

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+127.57%	Add
2	WBA	Walgreens Boots Alliance INC	+0.5%	+35.34%	Add
3	CVS	Cvs Health CORP	+0.3%	+35.02%	Add
4	MSFT	Microsoft CORP	+0.2%	-2.88%	Trim
5	DUK	Du Pont E I De Nemour&Co	+0.2%	+4.04%	Add
6	AKRXEUR	Akorn INC	+0.2%	+2.00%	Add
7	FISV	Fiserv INC	+0.2%	+11.35%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+3.43%	Add
9	DGX	Quest Diagnostics INC	+0.2%	+6.86%	Add
10	PNC	Pnc Financial Services Group	+0.1%	+4.40%	Add
11	ALXN	Alexion Pharmaceuticals INC	+0.1%	-0.64%	Trim
12	CI	The Cigna Group	+0.1%	+8.62%	Add
13	VALE	Vale S.A.	+0.1%	+151.64%	Add
14	VLO	Valero Energy CORP	+0.1%	-4.29%	Trim
15	VTV	Vanguard Value ETF	+0.1%	+9.10%	Add
16	CAH	Cardinal Health INC	+0.1%	+6.32%	Add
17	INTC	Intel CORP	+0.1%	+5.08%	Add
18	CVX	Chevron CORP	+0.1%	+7.02%	Add
19	BLKCHF	Blackrock INC	+0.1%	-0.50%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	+2.77%	Add
21	AVGO	Broadcom Inc.	+0.1%	+9.99%	Add
22	AMT	American Tower CORP	+0.1%	+10.18%	Add
23	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+115.78%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	-4.22%	Trim
25	PG	Procter & Gamble Co/the	+0.1%	+6.12%	Add
26	AMAT	Applied Materials INC	+0.1%	-1.53%	Trim
27	IWB	Ishares Russell 1000 ETF	+0.1%	-0.14%	Trim
28	ROST	Ross Stores INC	+0.1%	+1.15%	Add
29	USB	US Bancorp	+0.1%	+4.44%	Add
30	VUG	Vanguard Growth ETF	+0.1%	+4.88%	Add
31	VZ	Verizon Communications INC	+0.1%	+4.49%	Add
32	PII	Polaris INC	-0.1%	+15.84%	Add
33	IWO	Ishares Russell 2000 Growth	-0.1%	-72.46%	Trim
34	✓	Mentor Graphics CORP	-0.1%	-5.80%	Trim
35	BWX	State Street Spdr Bloomberg	-0.3%	-50.00%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-15.73%	Trim
37	BND	Vanguard Total Bond Market	-0.3%	-1.22%	Trim
38	GME	Gamestop Corp-class A	-0.3%	+3.15%	Add
39	IJH	Ishares Core S&p Midcap ETF	-2.3%	-93.88%	Trim
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	MS	Morgan Stanley	—	NEW	New buy
43	PWR	Quanta Services INC	—	EXIT	Sold out
44	LAZ	Lazard, Inc.	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	BG	Bunge Global SA	—	EXIT	Sold out
48	LKQ	Lkq CORP	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out