BTC Capital Management, Inc. — Q2 2017 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2017
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	7.12%	-0.23%	+21.40%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.29%	+0.02%	-0.89%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.58%	+0.31%	+6.37%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	+0.02%	-1.38%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	+0.15%	+1.24%
6	AAPL	Apple INC	Stock-Tech	2.16%	+0.19%	+0.97%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.07%	—	+0.42%
8	GD	General Dynamics CORP	Stock-Industrials	1.78%	—	+0.61%
9	MSFT	Microsoft CORP	Stock-Tech	1.71%	+0.13%	+0.53%
10	CVX	Chevron CORP	Stock-Energy	1.69%	—	-0.42%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	+0.17%	+2.86%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	+0.02%	+8.90%
13	BLKCHF	Blackrock INC	Stock-Other	1.58%	—	+0.64%
14	PNC	Pnc Financial Services Group	Stock-Financials	1.57%	—	-4.22%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	-0.23%
16	HON	Honeywell International INC	Stock-Industrials	1.47%	-0.40%	EXIT
17	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	+15.48%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	+0.02%	+0.23%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+1.36%
20	AWK	American Water Works Co INC	Stock-Utilities	1.19%	—	+0.13%
21	MA	Mastercard INC - A	Stock-Financials	1.15%	—	+2.11%
22	COP	Conocophillips	Stock-Energy	1.15%	—	+0.04%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	+1.83%
24	VUG	Vanguard Growth ETF	ETF-Other	1.02%	+0.08%	-0.79%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.08%	+1.68%
26	SPG	Simon Property Group INC	Stock-Real Estate	0.97%	—	+0.85%
27	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	-0.90%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.30%	+1.76%
29	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	-0.70%
30	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-2.10%
31	DGX	Quest Diagnostics INC	Stock-Healthcare	0.89%	—	-15.64%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	+2.47%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-6.76%
34	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	+1.32%
35	VLO	Valero Energy CORP	Stock-Energy	0.83%	+0.38%	NEW
36	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-9.11%
37	MAS	Masco CORP	Stock-Industrials	0.82%	—	-25.66%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-10.71%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.80%	—	+0.86%
40	SLB	Slb LTD	Stock-Energy	0.79%	—	+0.29%
41	CELG	Celgene CORP	Stock-Other	0.78%	—	+1.31%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	-0.80%
43	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-5.84%
44	ALL	Allstate CORP	Stock-Financials	0.74%	—	-1.34%
45	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	+1.46%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	-1.09%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+2.27%
48	PRU	Prudential Financial INC	Stock-Financials	0.71%	—	+2.32%
49	USB	US Bancorp	Stock-Financials	0.68%	—	+3.88%
50	INTC	Intel CORP	Stock-Tech	0.67%	—	-0.68%

1–50 of 178

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+21.40%	Add
2	HON	Honeywell International INC	+0.3%	+16.55%	Add
3	IWB	Ishares Russell 1000 ETF	+0.2%	+6.37%	Add
4	XPO	Xpo INC	+0.2%	+21.26%	Add
5	CVS	Cvs Health CORP	+0.2%	+15.48%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.90%	Add
7	BLKCHF	Blackrock INC	+0.1%	+0.64%	Add
8	TMO	Thermo Fisher Scientific INC	+0.1%	+1.83%	Add
9	CTSH	Cognizant Tech Solutions-a	+0.1%	+2.47%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+1.68%	Add
11	ZTS	Zoetis INC	+0.1%	+4.74%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+2.86%	Add
13	MA	Mastercard INC - A	+0.1%	+2.11%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.76%	Add
15	LRCXEUR	Lam Research CORP	+0.1%	+0.86%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+2.99%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+29.53%	Add
18	NVDA	Nvidia CORP	+0.1%	-2.22%	Trim
19	GD	General Dynamics CORP	+0.1%	+0.61%	Add
20	JNJ	Johnson & Johnson	+0.1%	+1.36%	Add
21	AMT	American Tower CORP	+0.1%	+1.32%	Add
22	NWL	Newell Brands INC	+0.1%	+1.26%	Add
23	MDT	Medtronic plc	+0.1%	+1.63%	Add
24	ABBV	Abbvie INC	0%	-0.47%	Trim
25	MSFT	Microsoft CORP	0%	+0.53%	Add
26	EFA	Ishares Msci Eafe ETF	0%	-0.89%	Trim
27	IWM	Ishares Russell 2000 ETF	0%	+1.24%	Add
28	DFSEUR	Discover Financial Services	-0.1%	-0.56%	Trim
29	ROST	Ross Stores INC	-0.1%	+1.88%	Add
30	PFE	Pfizer INC	-0.1%	-5.84%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-1.10%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-9.11%	Trim
33	CVX	Chevron CORP	-0.1%	-0.42%	Trim
34	ORLY	O'reilly Automotive INC	-0.1%	+1.63%	Add
35	HDSUSD	Hd Supply Holdings INC	-0.1%	+2.89%	Add
36	CSCO	Cisco Systems INC	-0.1%	-2.10%	Trim
37	VZ	Verizon Communications INC	-0.2%	-6.76%	Trim
38	SLB	Slb LTD	-0.2%	+0.29%	Add
39	COP	Conocophillips	-0.2%	+0.04%	Add
40	MAS	Masco CORP	-0.2%	-25.66%	Trim
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-87.12%	Trim
42	PFG	Principal Financial Group	—	EXIT	Sold out
43	TWO	Two Harbors Investment Corp.	—	NEW	New buy
44	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
45	COF	Capital One Financial CORP	—	EXIT	Sold out
46	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
49	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy