BTC Capital Management, Inc. — Q4 2016 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q4 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	5.56%	-0.23%	+0.38%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.85%	+0.02%	+0.38%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.04%	+0.31%	+12.06%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.02%	-0.85%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.41%	+0.15%	+3.87%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	+8.28%
7	CVX	Chevron CORP	Stock-Energy	2.08%	—	-7.29%
8	AAPL	Apple INC	Stock-Tech	1.99%	+0.19%	-4.20%
9	MSFT	Microsoft CORP	Stock-Tech	1.79%	+0.13%	+3.84%
10	PNC	Pnc Financial Services Group	Stock-Financials	1.77%	—	-3.46%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	-1.72%
12	BLKCHF	Blackrock INC	Stock-Other	1.55%	—	-1.24%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	+0.17%	+83.06%
14	COP	Conocophillips	Stock-Energy	1.43%	—	-6.46%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	+0.02%	+0.52%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	+0.02%	+3.71%
17	GD	General Dynamics CORP	Stock-Industrials	1.27%	—	-3.46%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.26%	—	+9.83%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-1.89%
20	AWK	American Water Works Co INC	Stock-Utilities	1.21%	—	-1.21%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-3.90%
22	MA	Mastercard INC - A	Stock-Financials	1.05%	—	-2.42%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+3.70%
24	DGX	Quest Diagnostics INC	Stock-Healthcare	1.04%	—	+4.24%
25	SLB	Slb LTD	Stock-Energy	1.02%	—	+73.43%
26	SPG	Simon Property Group INC	Stock-Real Estate	1.02%	—	+3.33%
27	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+1.60%
28	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+5.81%
29	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.08%	+4.45%
30	FISV	Fiserv INC	Stock-Other	0.97%	—	-9.41%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.08%	-1.67%
32	VLO	Valero Energy CORP	Stock-Energy	0.91%	+0.38%	NEW
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.88%	—	+3.73%
34	CELG	Celgene CORP	Stock-Other	0.86%	—	+0.41%
35	AMAT	Applied Materials INC	Stock-Tech	0.86%	—	-3.02%
36	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	-5.47%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+9.24%
38	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+4.07%
39	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+10.05%
40	DFSEUR	Discover Financial Services	Stock-Other	0.80%	—	+3.13%
41	INTC	Intel CORP	Stock-Tech	0.79%	—	+3.84%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.30%	-1.52%
43	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	-12.55%
44	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-3.34%
45	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	+4.06%
46	ALL	Allstate CORP	Stock-Financials	0.76%	—	+4.25%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.65%	+0.70%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	+4.36%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	-12.96%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.75%	—	-2.87%

1–50 of 176

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.6%	+83.06%	Add
2	SLB	Slb LTD	+0.4%	+73.43%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	-1.72%	Trim
4	IWB	Ishares Russell 1000 ETF	+0.3%	+12.06%	Add
5	PNC	Pnc Financial Services Group	+0.3%	-3.46%	Trim
6	WFC	Wells Fargo & Co	+0.2%	+5.81%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+3.87%	Add
8	DFSEUR	Discover Financial Services	+0.2%	+3.13%	Add
9	NVDA	Nvidia CORP	+0.2%	+71.82%	Add
10	MET	Metlife INC	+0.1%	+4.67%	Add
11	THO	Thor Industries INC	+0.1%	+92.01%	Add
12	MSFT	Microsoft CORP	+0.1%	+3.84%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+30.21%	Add
14	COST	Costco Wholesale CORP	+0.1%	+97.66%	Add
15	TWXCHF	Time Warner INC	+0.1%	+105.55%	Add
16	TXN	Texas Instruments INC	+0.1%	+109.65%	Add
17	ICE	Intercontinental Exchange In	+0.1%	+887.58%	Add
18	BKNG	Booking Hldgs INC	+0.1%	+91.89%	Add
19	NSC	Norfolk Southern CORP	+0.1%	+3.73%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+9.24%	Add
21	DGX	Quest Diagnostics INC	+0.1%	+4.24%	Add
22	PFG	Principal Financial Group	+0.1%	+3.86%	Add
23	DUK	Du Pont E I De Nemour&Co	+0.1%	+4.36%	Add
24	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.87%	Trim
25	ABBV	Abbvie INC	+0.1%	+17.68%	Add
26	CELG	Celgene CORP	+0.1%	+0.41%	Add
27	PRU	Prudential Financial INC	+0.1%	-12.55%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+9.83%	Add
29	COP	Conocophillips	0%	-6.46%	Trim
30	CVX	Chevron CORP	0%	-7.29%	Trim
31	GD	General Dynamics CORP	0%	-3.46%	Trim
32	AVGO	Broadcom Inc.	-0.1%	-17.17%	Trim
33	CTLEUR	Centurylink INC	-0.1%	-8.35%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-9.67%	Trim
35	AMT	American Tower CORP	-0.1%	-4.96%	Trim
36	HCA	Hca Healthcare INC	-0.1%	-37.16%	Trim
37	✓		-0.1%	+1.41%	Add
38	MDT	Medtronic plc	-0.1%	-4.25%	Trim
39	MRK	Merck & Co. INC.	-0.1%	-10.90%	Trim
40	PHM	Pultegroup INC	-0.2%	-10.86%	Trim
41	AMZN	Amazon.com INC	-0.2%	-1.52%	Trim
42	CVS	Cvs Health CORP	-0.2%	+3.70%	Add
43	PG	Procter & Gamble Co/the	-0.2%	+0.52%	Add
44	SPG	Simon Property Group INC	-0.2%	+3.33%	Add
45	TMO	Thermo Fisher Scientific INC	-0.3%	-12.96%	Trim
46	BND	Vanguard Total Bond Market	-0.5%	+0.38%	Add
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	WK	Workiva INC	—	EXIT	Sold out
50	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out