BTC Capital Management, Inc. — Q1 2016 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q1 2016
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	5.87%	-0.23%	+3.13%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.24%	+0.02%	+16.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	+0.02%	+0.51%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.96%	+0.31%	+2.30%
5	AAPL	Apple INC	Stock-Tech	2.08%	+0.19%	+12.85%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	2.07%	—	+6.76%
7	CVX	Chevron CORP	Stock-Energy	1.80%	—	+137.26%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	+0.15%	-3.40%
9	PNC	Pnc Financial Services Group	Stock-Financials	1.54%	—	+4.65%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	+4.32%
11	MSFT	Microsoft CORP	Stock-Tech	1.43%	+0.13%	-3.06%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+15.90%
13	FISV	Fiserv INC	Stock-Other	1.39%	—	-5.03%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	+14.32%
15	VLO	Valero Energy CORP	Stock-Energy	1.35%	+0.38%	NEW
16	AWK	American Water Works Co INC	Stock-Utilities	1.32%	—	+54.13%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.32%	—	+3.09%
18	USB	US Bancorp	Stock-Financials	1.29%	—	+4.56%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	+0.02%	+0.05%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	—	+5.30%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.19%	—	+20.56%
22	MA	Mastercard INC - A	Stock-Financials	1.15%	—	+8.81%
23	BLKCHF	Blackrock INC	Stock-Other	1.15%	—	+0.51%
24	AMP	Ameriprise Financial INC	Stock-Financials	1.11%	—	+7.99%
25	HCA	Hca Healthcare INC	Stock-Healthcare	1.06%	—	-12.79%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-10.33%
27	VUG	Vanguard Growth ETF	ETF-Other	1.04%	+0.08%	-1.12%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.08%	+12.69%
29	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	-1.11%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.97%	—	+9.87%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.95%	—	+3.99%
32	AMT	American Tower CORP	Stock-Real Estate	0.93%	—	+30.04%
33	HAIN	Hain Celestial Group INC	Stock-Other	0.92%	—	+1.37%
34	BFH	Bread Financial Holdings INC	Stock-Financials	0.89%	—	+38.88%
35	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+0.09%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.88%	—	-12.07%
37	DGX	Quest Diagnostics INC	Stock-Healthcare	0.87%	—	-1.37%
38	SRCLEUR	Stericycle INC	Stock-Other	0.87%	—	+0.16%
39	VMC	Vulcan Materials Co	Stock-Materials	0.86%	—	-7.88%
40	AXP	American Express Company	Stock-Financials	0.85%	—	+23.56%
41	CI	The Cigna Group	Stock-Healthcare	0.85%	—	-4.07%
42	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	+10.76%
43	CELG	Celgene CORP	Stock-Other	0.82%	—	+19.60%
44	F	Ford Motor Co	Stock-Consumer Disc	0.82%	—	+1.38%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	—
46	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.80%	—	+1.69%
47	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+9.91%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-3.23%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	+17.33%
50	BKR	Baker Hughes Company	Stock-Energy	0.75%	—	+4.61%

1–50 of 163

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.1%	+137.26%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+16.72%	Add
3	AWK	American Water Works Co INC	+0.6%	+54.13%	Add
4	AMZN	Amazon.com INC	+0.5%	+948.79%	Add
5	AAPL	Apple INC	+0.3%	+12.85%	Add
6	SLB	Slb LTD	+0.3%	+122.71%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+54.16%	Add
8	AMT	American Tower CORP	+0.2%	+30.04%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+3.13%	Add
10	JNJ	Johnson & Johnson	+0.2%	+15.90%	Add
11	ORCL	Oracle CORP	+0.2%	+114.13%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+20.56%	Add
13	OXY	Occidental Petroleum CORP	+0.2%	+124.12%	Add
14	WMT	Walmart INC	+0.2%	+25.79%	Add
15	✓	Mentor Graphics CORP	+0.1%	+30.79%	Add
16	CVS	Cvs Health CORP	+0.1%	+4.32%	Add
17	CTSH	Cognizant Tech Solutions-a	+0.1%	+9.87%	Add
18	GME	Gamestop Corp-class A	+0.1%	+1.69%	Add
19	CSCO	Cisco Systems INC	+0.1%	+9.91%	Add
20	ORLY	O'reilly Automotive INC	+0.1%	+3.99%	Add
21	NSC	Norfolk Southern CORP	+0.1%	+17.33%	Add
22	CAT	Caterpillar INC	+0.1%	+5.84%	Add
23	WBA	Walgreens Boots Alliance INC	+0.1%	+6.76%	Add
24	PEG	Public Service Enterprise Gp	+0.1%	-5.12%	Trim
25	GOOGL	Alphabet Inc-cl A	+0.1%	+12.69%	Add
26	TGT	Target CORP	+0.1%	+1.33%	Add
27	IWS	Ishares Russell Mid-cap Valu	-0.1%	-37.60%	Trim
28	CI	The Cigna Group	-0.1%	-4.07%	Trim
29	VLO	Valero Energy CORP	-0.1%	+2.25%	Add
30	WFC	Wells Fargo & Co	-0.1%	+0.09%	Add
31	MDLZ	Mondelez International Inc-a	-0.1%	-6.82%	Trim
32	AMGN	Amgen INC	-0.1%	-29.45%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	+4.65%	Add
34	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
35	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
36	AKRXEUR	Akorn INC	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	PII	Polaris INC	—	EXIT	Sold out
41	VALE	Vale S.A.	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	NEW	New buy
43	URI	United Rentals INC	—	EXIT	Sold out
44	AN	Autonation INC	—	EXIT	Sold out
45	WMB	Williams Cos INC	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
48	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	✓		—	EXIT	Sold out