BTC Capital Management, Inc. — Q2 2019 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2019
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	5.41%	-0.23%	-3.18%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.67%	+0.02%	-12.06%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.17%	+0.31%	-6.53%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	+0.02%	—
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	+0.13%	-2.75%
6	AAPL	Apple INC	Stock-Tech	2.13%	+0.19%	-11.61%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.12%	+0.15%	-7.67%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-0.83%
9	HON	Honeywell International INC	Stock-Industrials	1.71%	-0.40%	EXIT
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	+0.02%	-3.73%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	-4.32%
12	CVX	Chevron CORP	Stock-Energy	1.50%	—	-5.84%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.30%	-8.21%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	+0.17%	-22.94%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	+0.02%	-7.88%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.32%	—	-5.06%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.30%	+0.27%	+0.57%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+0.98%
19	MA	Mastercard INC - A	Stock-Financials	1.20%	—	-11.42%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	+20.49%
21	WMT	Walmart INC	Stock-Consumer Staples	1.20%	-0.43%	-5.60%
22	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	-22.65%
23	VUG	Vanguard Growth ETF	ETF-Other	1.10%	+0.08%	-2.55%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.07%	—	-2.38%
25	PRU	Prudential Financial INC	Stock-Financials	1.05%	—	-0.97%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.08%	-0.68%
27	ALL	Allstate CORP	Stock-Financials	1.00%	—	-6.00%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-5.67%
29	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	-2.40%
30	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-0.32%
31	✓		Stock-Other	0.96%	—	-2.30%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	—	-5.59%
33	AVGO	Broadcom INC	Stock-Tech	0.96%	+0.06%	+24.54%
34	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	-6.53%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+23.92%
36	INTC	Intel CORP	Stock-Tech	0.94%	—	-13.78%
37	DHR	Danaher CORP	Stock-Healthcare	0.92%	—	-9.79%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	—	-8.45%
39	ADBE	Adobe INC	Stock-Tech	0.81%	-0.39%	-1.67%
40	FISV	Fiserv INC	Stock-Other	0.81%	—	-4.75%
41	VLO	Valero Energy CORP	Stock-Energy	0.81%	+0.38%	NEW
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+4.55%
43	T	At&t INC	Stock-Comm Services	0.78%	—	-9.80%
44	ZTS	Zoetis INC	Stock-Healthcare	0.75%	—	-3.54%
45	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	-4.99%
46	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-16.46%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.65%	-15.78%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.71%	—	+3.81%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	—	-0.15%
50	IP	International Paper Co	Stock-Consumer Disc	0.70%	—	-8.39%

1–50 of 192

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	+23.92%	Add
2	MSFT	Microsoft CORP	+0.3%	-2.75%	Trim
3	NEE	Nextera Energy INC	+0.2%	+453.59%	Add
4	CVS	Cvs Health CORP	+0.2%	+20.49%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.83%	Trim
6	NOC	Northrop Grumman CORP	+0.2%	-2.38%	Trim
7	AVGO	Broadcom INC	+0.2%	+24.54%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
9	PRU	Prudential Financial INC	+0.1%	-0.97%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+24.83%	Add
11	SYF	Synchrony Financial	+0.1%	+13.38%	Add
12	ICE	Intercontinental Exchange In	+0.1%	-0.15%	Trim
13	PNC	Pnc Financial Services Group	+0.1%	-5.06%	Trim
14	WMT	Walmart INC	+0.1%	-5.60%	Trim
15	IX	Orix - Sponsored Adr	+0.1%	+158.91%	Add
16	WBK	Westpac Banking Corp-sp Adr	+0.1%	+193.20%	Add
17	CVX	Chevron CORP	-0.1%	-5.84%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-4.32%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.1%	-6.53%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	-0.68%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-5.64%	Trim
22	ING	Ing Groep N.v.-sponsored Adr	-0.1%	-13.08%	Trim
23	KSS	Kohls CORP	-0.1%	+6.67%	Add
24	MAC	Macerich Co/the	-0.1%	-47.08%	Trim
25	IP	International Paper Co	-0.1%	-8.39%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-7.67%	Trim
27	PFE	Pfizer INC	-0.1%	-16.46%	Trim
28	AAPL	Apple INC	-0.2%	-11.61%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-15.78%	Trim
30	OXY	Occidental Petroleum CORP	-0.2%	-68.07%	Trim
31	SPG	Simon Property Group INC	-0.2%	-8.45%	Trim
32	ABBV	Abbvie INC	-0.2%	-23.60%	Trim
33	INTC	Intel CORP	-0.3%	-13.78%	Trim
34	TWOEUR	Two Harbors Investment CORP	-0.3%	-66.73%	Trim
35	CSCO	Cisco Systems INC	-0.3%	-22.65%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.3%	-22.94%	Trim
37	CCL1EUR	Carnival CORP LTD	-0.3%	-75.20%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.4%	-12.06%	Trim
39	MET	Metlife INC	-0.5%	-94.53%	Trim
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	PACWUSD	Pacwest Bancorp	—	NEW	New buy
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	TDY	Teledyne Technologies INC	—	NEW	New buy
46	ENR	Energizer Holdings INC	—	NEW	New buy
47	OKTA	Okta INC	—	NEW	New buy
48	CACI	Caci International INC -cl A	—	NEW	New buy
49	XPO	Xpo INC	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out