BTC Capital Management, Inc. — Q2 2016 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 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	6.06%	-0.23%	+7.94%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.26%	+0.02%	+9.47%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.12%	+0.31%	+44.84%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	+0.02%	+2.05%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	+0.15%	+32.14%
6	CVX	Chevron CORP	Stock-Energy	2.00%	—	+7.59%
7	AAPL	Apple INC	Stock-Tech	1.93%	+0.19%	+12.91%
8	AWK	American Water Works Co INC	Stock-Utilities	1.58%	—	+4.08%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	+0.02%	+111.28%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+0.20%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.50%	—	-21.88%
12	COP	Conocophillips	Stock-Energy	1.44%	—	+115.36%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.41%	—	+1.43%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+1.32%
15	FISV	Fiserv INC	Stock-Other	1.35%	—	-2.34%
16	MSFT	Microsoft CORP	Stock-Tech	1.32%	+0.13%	+6.45%
17	DHR	Danaher CORP	Stock-Healthcare	1.22%	—	+83.68%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.21%	—	+4.34%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+18.70%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	+0.02%	+0.81%
21	UTXZ	United Tech CORP	Stock-Other	1.16%	—	+85.70%
22	SPG	Simon Property Group INC	Stock-Real Estate	1.13%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	—	-5.26%
24	BLKCHF	Blackrock INC	Stock-Other	1.08%	—	-0.31%
25	AMP	Ameriprise Financial INC	Stock-Financials	1.02%	—	+1.62%
26	MA	Mastercard INC - A	Stock-Financials	1.01%	—	+0.41%
27	HON	Honeywell International INC	Stock-Industrials	1.01%	-0.40%	EXIT
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+125.43%
29	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.08%	+0.15%
30	VTV	Vanguard Value ETF	ETF-Other	0.97%	—	+0.15%
31	AMT	American Tower CORP	Stock-Real Estate	0.97%	—	+0.05%
32	VLO	Valero Energy CORP	Stock-Energy	0.97%	+0.38%	NEW
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.95%	—	-2.59%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.08%	+6.77%
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.92%	—	-1.24%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	-28.46%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	—	+1.37%
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.85%	—	+5.14%
39	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+4.21%
40	VMC	Vulcan Materials Co	Stock-Materials	0.84%	—	-8.98%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.84%	—	+0.35%
42	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+2.42%
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.83%	—	+94.13%
44	HAIN	Hain Celestial Group INC	Stock-Other	0.79%	—	-24.15%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-3.62%
46	CI	The Cigna Group	Stock-Healthcare	0.78%	—	+5.75%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+7.22%
48	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+2.91%
49	PRU	Prudential Financial INC	Stock-Financials	0.76%	—	-1.35%
50	CELG	Celgene CORP	Stock-Other	0.75%	—	-1.21%

1–50 of 163

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.2%	+44.84%	Add
2	PG	Procter & Gamble Co/the	+0.8%	+111.28%	Add
3	COP	Conocophillips	+0.8%	+115.36%	Add
4	DHR	Danaher CORP	+0.6%	+83.68%	Add
5	LOW	Lowe's Cos INC	+0.6%	+125.43%	Add
6	UTXZ	United Tech CORP	+0.5%	+85.70%	Add
7	IWM	Ishares Russell 2000 ETF	+0.5%	+32.14%	Add
8	IWD	Ishares Russell 1000 Value E	+0.5%	+190.90%	Add
9	LRCXEUR	Lam Research CORP	+0.4%	+94.13%	Add
10	AWK	American Water Works Co INC	+0.3%	+4.08%	Add
11	CVX	Chevron CORP	+0.2%	+7.59%	Add
12	BND	Vanguard Total Bond Market	+0.2%	+7.94%	Add
13	VZ	Verizon Communications INC	+0.2%	+18.70%	Add
14	AMZN	Amazon.com INC	+0.2%	+12.36%	Add
15	PFE	Pfizer INC	+0.1%	+2.42%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.20%	Add
17	MDLZ	Mondelez International Inc-a	+0.1%	+4.17%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+4.49%	Add
19	ACM	Aecom	+0.1%	+17.27%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+9.47%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.05%	Add
22	VLO	Valero Energy CORP	-0.4%	-3.46%	Trim
23	AXP	American Express Company	-0.4%	-51.76%	Trim
24	USB	US Bancorp	-0.6%	-38.79%	Trim
25	CVS	Cvs Health CORP	-0.6%	-28.46%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.6%	-21.88%	Trim
27	BXUSD	Blackstone Group Lp/the	-0.9%	-65.25%	Trim
28	SPG	Simon Property Group INC	—	NEW	New buy
29	HON	Honeywell International INC	—	NEW	New buy
30	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
31	SRCLEUR	Stericycle INC	—	EXIT	Sold out
32	GME	Gamestop Corp-class A	—	EXIT	Sold out
33	BKR	Baker Hughes Company	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	AES	Aes CORP	—	NEW	New buy
36	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	ETR	Entergy CORP	—	NEW	New buy
40	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
41	✓	Mentor Graphics CORP	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	EXIT	Sold out
43	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
44	MAA	Mid-america Apartment Comm	—	NEW	New buy
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	MAT	Mattel INC	—	NEW	New buy
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
49	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
50	NJDCY	Nidec Corporation-spon Adr	—	EXIT	Sold out