BTC Capital Management, Inc. — Q4 2018 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q4 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	BND	Vanguard Total Bond Market	ETF-Other	6.13%	-0.23%	+3.56%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.07%	+0.02%	+8.91%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.79%	+0.31%	+41.61%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	+0.02%	+7.29%
5	MSFT	Microsoft CORP	Stock-Tech	2.38%	+0.13%	+4.27%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	+0.15%	+13.51%
7	AAPL	Apple INC	Stock-Tech	2.13%	+0.19%	+11.49%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	+21.70%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.85%	+0.17%	+26.70%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	+0.27%	+232.21%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	+0.02%	+3.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+3.40%
13	HON	Honeywell International INC	Stock-Industrials	1.58%	-0.40%	EXIT
14	CVX	Chevron CORP	Stock-Energy	1.53%	—	+0.91%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	-6.99%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	+0.30%	+10.67%
17	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+13.83%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	+0.02%	+8.62%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.24%	—	+3.86%
20	MA	Mastercard INC - A	Stock-Financials	1.14%	—	+9.37%
21	INTC	Intel CORP	Stock-Tech	1.14%	—	+7.19%
22	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-0.43%	+8.82%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	+23.87%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.08%	+16.76%
25	VUG	Vanguard Growth ETF	ETF-Other	1.01%	+0.08%	+0.72%
26	SPG	Simon Property Group INC	Stock-Real Estate	1.00%	—	+3.39%
27	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-2.56%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	+7.40%
29	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+0.92%
30	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+0.68%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	+11.98%
32	ALL	Allstate CORP	Stock-Financials	0.86%	—	+40.40%
33	PRU	Prudential Financial INC	Stock-Financials	0.85%	—	+0.80%
34	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	+1.06%
35	ABBV	Abbvie INC	Stock-Healthcare	0.82%	+0.07%	+1.32%
36	✓		Stock-Other	0.82%	—	+0.73%
37	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+1618.68%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	-0.65%	-1.07%
39	AVGO	Broadcom INC	Stock-Tech	0.76%	+0.06%	-5.78%
40	FISV	Fiserv INC	Stock-Other	0.76%	—	+13.10%
41	VLO	Valero Energy CORP	Stock-Energy	0.75%	+0.38%	NEW
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+19.70%
43	IP	International Paper Co	Stock-Consumer Disc	0.71%	—	+10.55%
44	ADBE	Adobe INC	Stock-Tech	0.70%	-0.39%	+2.31%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	+0.39%	NEW
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.70%	—	-4.12%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-14.10%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	-1.99%
49	ETR	Entergy CORP	Stock-Utilities	0.66%	—	+4.30%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	-8.64%

1–50 of 173

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.2%	+232.21%	Add
2	IWB	Ishares Russell 1000 ETF	+0.8%	+41.61%	Add
3	BA	Boeing Co/the	+0.7%	+1618.68%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+3.56%	Add
5	T	At&t INC	+0.4%	+1238.38%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+8.62%	Add
7	MRK	Merck & Co. INC.	+0.2%	+19.70%	Add
8	LYB	LyondellBasell Industries N.V.	+0.2%	+64.48%	Add
9	ALL	Allstate CORP	+0.2%	+40.40%	Add
10	EFA	Ishares Msci Eafe ETF	-0.1%	+8.91%	Add
11	MSFT	Microsoft CORP	-0.1%	+4.27%	Add
12	PNC	Pnc Financial Services Group	-0.1%	+3.86%	Add
13	IVV	Ishares Core S&p 500 ETF	-0.1%	+7.29%	Add
14	CVX	Chevron CORP	-0.1%	+0.91%	Add
15	MET	Metlife INC	-0.1%	-7.01%	Trim
16	BLKCHF	Blackrock INC	-0.1%	+0.68%	Add
17	DFSEUR	Discover Financial Services	-0.1%	-2.43%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.1%	+13.51%	Add
19	VUG	Vanguard Growth ETF	-0.1%	+0.72%	Add
20	ING	Ing Groep N.v.-sponsored Adr	-0.1%	-3.67%	Trim
21	GM	General Motors Co	-0.1%	-25.57%	Trim
22	PRU	Prudential Financial INC	-0.2%	+0.80%	Add
23	XOM	Exxon Mobil CORP	-0.2%	-1.07%	Trim
24	CTSH	Cognizant Tech Solutions-a	-0.2%	-8.64%	Trim
25	AMP	Ameriprise Financial INC	-0.2%	-6.86%	Trim
26	AMZN	Amazon.com INC	-0.2%	+10.67%	Add
27	HON	Honeywell International INC	-0.2%	+6.19%	Add
28	✓		-0.2%	+0.73%	Add
29	MAS	Masco CORP	-0.2%	-22.05%	Trim
30	VLO	Valero Energy CORP	-0.2%	+11.11%	Add
31	CCL1EUR	Carnival CORP LTD	-0.2%	-15.52%	Trim
32	SLB	Slb LTD	-0.2%	+12.21%	Add
33	AWK	American Water Works Co INC	-0.3%	-35.22%	Trim
34	LOW	Lowe's Cos INC	-0.3%	-14.10%	Trim
35	DGX	Quest Diagnostics INC	-0.4%	-42.07%	Trim
36	XPO	Xpo INC	-0.4%	-4.67%	Trim
37	AAPL	Apple INC	-0.5%	+11.49%	Add
38	GD	General Dynamics CORP	-1.1%	-60.01%	Trim
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	NOC	Northrop Grumman CORP	—	NEW	New buy
41	OZK	Bank Ozk	—	EXIT	Sold out
42	DXC	Dxc Technology Co	—	EXIT	Sold out
43	CTLEUR	Centurylink INC	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	SIVBEUR	Svb Financial Group	—	NEW	New buy
46	WTBA	West Bancorporation	—	NEW	New buy
47	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
48	CASY	Casey's General Stores INC	—	NEW	New buy
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	EXIT	Sold out