BTC Capital Management, Inc. — Q2 2018 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2018
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	AAPL	Apple INC	Stock-Tech	3.23%	+0.19%	-4.45%
2	MSFT	Microsoft CORP	Stock-Tech	3.09%	+0.13%	-1.77%
3	CVX	Chevron CORP	Stock-Energy	2.46%	—	-8.22%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	—	+1.74%
5	HON	Honeywell International INC	Stock-Industrials	2.30%	-0.40%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	+0.30%	-2.76%
7	GD	General Dynamics CORP	Stock-Industrials	2.08%	—	+2.24%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	+1.55%
9	BLKCHF	Blackrock INC	Stock-Other	1.91%	—	-1.14%
10	PNC	Pnc Financial Services Group	Stock-Financials	1.88%	—	-0.71%
11	MA	Mastercard INC - A	Stock-Financials	1.77%	—	-4.54%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	—	+0.98%
13	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	-0.87%
14	INTC	Intel CORP	Stock-Tech	1.54%	—	-7.83%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	+0.02%	+8.14%
16	VLO	Valero Energy CORP	Stock-Energy	1.49%	+0.38%	NEW
17	PRU	Prudential Financial INC	Stock-Financials	1.42%	—	+4.79%
18	WMT	Walmart INC	Stock-Consumer Staples	1.40%	-0.43%	+1.78%
19	IP	International Paper Co	Stock-Consumer Disc	1.40%	—	+90.38%
20	✓		Stock-Other	1.39%	—	+15.36%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	-0.65%	+1.42%
22	SPG	Simon Property Group INC	Stock-Real Estate	1.32%	—	+2.67%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	+0.12%
24	ABBV	Abbvie INC	Stock-Healthcare	1.30%	+0.07%	+10.08%
25	AWK	American Water Works Co INC	Stock-Utilities	1.28%	—	-0.92%
26	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-0.24%
27	SLB	Slb LTD	Stock-Energy	1.21%	—	+11.86%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.20%	—	-2.19%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-2.67%
30	XPO	Xpo INC	Stock-Industrials	1.13%	—	-5.20%
31	AMAT	Applied Materials INC	Stock-Tech	1.11%	—	+3.74%
32	DHR	Danaher CORP	Stock-Healthcare	1.11%	—	-0.80%
33	GM	General Motors Co	Stock-Consumer Disc	1.11%	—	+0.59%
34	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.10%	—	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.08%	-1.36%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	+44.22%
37	FISV	Fiserv INC	Stock-Other	1.04%	—	-0.13%
38	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	—	-2.18%
39	DGX	Quest Diagnostics INC	Stock-Healthcare	1.03%	—	-3.19%
40	MAS	Masco CORP	Stock-Industrials	1.02%	—	+4.03%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	+0.39%	NEW
42	PEG	Public Service Enterprise Gp	Stock-Utilities	1.01%	—	-0.61%
43	ADBE	Adobe INC	Stock-Tech	1.00%	-0.39%	+5.17%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+8.53%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.99%	—	+9.91%
46	AVGO	Broadcom INC	Stock-Tech	0.97%	+0.06%	—
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.95%	—	+18.25%
48	ALL	Allstate CORP	Stock-Financials	0.95%	—	-2.15%
49	ZTS	Zoetis INC	Stock-Healthcare	0.94%	—	+0.41%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	+0.42%

1–50 of 145

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IP	International Paper Co	+0.9%	+90.38%	Add
2	AMZN	Amazon.com INC	+0.8%	-2.76%	Trim
3	PEP	Pepsico INC	+0.6%	+44.22%	Add
4	EL	Estee Lauder Companies-cl A	+0.5%	+182.35%	Add
5	BLKCHF	Blackrock INC	+0.5%	-1.14%	Trim
6	GD	General Dynamics CORP	+0.4%	+2.24%	Add
7	PNC	Pnc Financial Services Group	+0.4%	-0.71%	Trim
8	INTC	Intel CORP	+0.3%	-7.83%	Trim
9	AMAT	Applied Materials INC	+0.2%	+3.74%	Add
10	ING	Ing Groep N.v.-sponsored Adr	+0.2%	—	Unchanged
11	DD	DuPont de Nemours, Inc.	+0.1%	-21.08%	Trim
12	CAH	Cardinal Health INC	-0.2%	-55.82%	Trim
13	WBA	Walgreens Boots Alliance INC	-0.2%	-64.59%	Trim
14	ORCL	Oracle CORP	-0.3%	-87.70%	Trim
15	BND	Vanguard Total Bond Market	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
17	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
21	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
22	VUG	Vanguard Growth ETF	—	EXIT	Sold out
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	AVGO	Broadcom INC	—	NEW	New buy
25	AVGO	Broadcom Inc.	—	EXIT	Sold out
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	SNAP	Snap INC - A	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
34	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	MAC	Macerich Co/the	—	NEW	New buy
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
44	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
45	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
50	THO	Thor Industries INC	—	EXIT	Sold out