BTC Capital Management, Inc. — Q4 2017 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q4 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	6.52%	-0.23%	+2.35%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.52%	+0.02%	+5.97%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.93%	+0.31%	+2.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	+0.02%	+0.44%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.46%	+0.15%	+0.01%
6	AAPL	Apple INC	Stock-Tech	2.26%	+0.19%	-3.64%
7	CVX	Chevron CORP	Stock-Energy	1.91%	—	+0.84%
8	MSFT	Microsoft CORP	Stock-Tech	1.88%	+0.13%	-4.67%
9	BLKCHF	Blackrock INC	Stock-Other	1.77%	—	-4.25%
10	HON	Honeywell International INC	Stock-Industrials	1.73%	-0.40%	EXIT
11	PNC	Pnc Financial Services Group	Stock-Financials	1.73%	—	+0.24%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.69%	+0.17%	+0.28%
13	GD	General Dynamics CORP	Stock-Industrials	1.69%	—	-0.33%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	+0.02%	-5.93%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	+0.87%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	+7.39%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	+0.02%	-0.50%
18	AWK	American Water Works Co INC	Stock-Utilities	1.21%	—	-8.82%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+28.61%
20	INTC	Intel CORP	Stock-Tech	1.13%	—	+31.86%
21	VLO	Valero Energy CORP	Stock-Energy	1.10%	+0.38%	NEW
22	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	+0.84%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.30%	-1.69%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	-10.16%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.08%	-2.81%
26	VUG	Vanguard Growth ETF	ETF-Other	1.02%	+0.08%	-3.05%
27	ABBV	Abbvie INC	Stock-Healthcare	1.01%	+0.07%	+1.90%
28	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-7.04%
29	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	-2.03%
30	WMT	Walmart INC	Stock-Consumer Staples	0.92%	-0.43%	+13.75%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	-15.04%
32	AMAT	Applied Materials INC	Stock-Tech	0.92%	—	-14.51%
33	COP	Conocophillips	Stock-Energy	0.91%	—	-5.93%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.88%	—	-8.00%
35	MAS	Masco CORP	Stock-Industrials	0.87%	—	-2.78%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.86%	—	-2.59%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.85%	—	-3.49%
38	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	+2.07%
39	ALL	Allstate CORP	Stock-Financials	0.83%	—	+2.57%
40	AMT	American Tower CORP	Stock-Real Estate	0.82%	—	-2.21%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	-13.95%
42	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+9.25%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	-2.35%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.78%	—	+2.12%
45	XPO	Xpo INC	Stock-Industrials	0.78%	—	-2.77%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.76%	—	+2.78%
47	AVGO	Broadcom Inc.	Stock-Tech	0.75%	—	-1.65%
48	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	-2.85%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.65%	+2.40%
50	GM	General Motors Co	Stock-Consumer Disc	0.72%	—	+17.67%

1–50 of 171

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	+31.86%	Add
2	SBUX	Starbucks CORP	+0.4%	+514.81%	Add
3	VZ	Verizon Communications INC	+0.3%	+28.61%	Add
4	WMT	Walmart INC	+0.3%	+13.75%	Add
5	CCL1EUR	Carnival CORP LTD	+0.2%	+83.09%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+5.97%	Add
7	SYF	Synchrony Financial	+0.2%	+146.47%	Add
8	IWB	Ishares Russell 1000 ETF	+0.2%	+2.34%	Add
9	XPO	Xpo INC	+0.2%	-2.77%	Trim
10	S76	Store Capital CORP	+0.2%	+124.70%	Add
11	JNJ	Johnson & Johnson	+0.2%	+7.39%	Add
12	VLO	Valero Energy CORP	+0.1%	+0.21%	Add
13	AMZN	Amazon.com INC	+0.1%	-1.69%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.87%	Add
15	ETR	Entergy CORP	+0.1%	+27.05%	Add
16	DFSEUR	Discover Financial Services	+0.1%	+3.10%	Add
17	BLKCHF	Blackrock INC	+0.1%	-4.25%	Trim
18	CSCO	Cisco Systems INC	+0.1%	+0.84%	Add
19	ROST	Ross Stores INC	+0.1%	-2.23%	Trim
20	GM	General Motors Co	+0.1%	+17.67%	Add
21	MSFT	Microsoft CORP	+0.1%	-4.67%	Trim
22	ALL	Allstate CORP	+0.1%	+2.57%	Add
23	AMP	Ameriprise Financial INC	+0.1%	+2.12%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.44%	Add
25	LOW	Lowe's Cos INC	+0.1%	-2.35%	Trim
26	WFC	Wells Fargo & Co	+0.1%	+2.07%	Add
27	CVX	Chevron CORP	+0.1%	+0.84%	Add
28	IWF	Ishares Russell 1000 Growth	+0.1%	+0.28%	Add
29	PNC	Pnc Financial Services Group	+0.1%	+0.24%	Add
30	ABBV	Abbvie INC	+0.1%	+1.90%	Add
31	HON	Honeywell International INC	+0.1%	-0.47%	Trim
32	AAPL	Apple INC	0%	-3.64%	Trim
33	NVDA	Nvidia CORP	-0.1%	-58.12%	Trim
34	BND	Vanguard Total Bond Market	-0.1%	+2.35%	Add
35	IWR	Ishares Russell Mid-cap ETF	-0.1%	-40.49%	Trim
36	SLB	Slb LTD	-0.1%	-11.27%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.2%	-15.04%	Trim
38	AMAT	Applied Materials INC	-0.2%	-14.51%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-15.09%	Trim
40	CELG	Celgene CORP	-0.3%	-4.63%	Trim
41	CVS	Cvs Health CORP	-0.3%	-10.16%	Trim
42	VNQ	Vanguard Real Estate ETF	-1.3%	-63.83%	Trim
43	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
47	NWL	Newell Brands INC	—	EXIT	Sold out
48	CTLEUR	Centurylink INC	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy