BTC Capital Management, Inc. — Q1 2020 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q1 2020
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	6.80%	-0.23%	-0.92%
2	MSFT	Microsoft CORP	Stock-Tech	3.65%	+0.13%	-2.89%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.64%	+0.02%	-4.38%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.04%	+0.31%	-3.46%
5	AAPL	Apple INC	Stock-Tech	3.00%	+0.19%	-6.13%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	+0.02%	-6.36%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	+0.30%	-3.05%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-1.19%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	—	-2.89%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	+0.15%	-3.55%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.66%	+0.27%	-2.93%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.02%	-2.08%
13	WMT	Walmart INC	Stock-Consumer Staples	1.46%	-0.43%	-1.25%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	+0.02%	-1.13%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	+0.17%	-3.98%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+2.02%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	-3.59%
18	NEE	Nextera Energy INC	Stock-Utilities	1.36%	—	-1.71%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.08%	+1.08%
20	MA	Mastercard INC - A	Stock-Financials	1.34%	—	+0.54%
21	VUG	Vanguard Growth ETF	ETF-Other	1.25%	+0.08%	+0.71%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-1.59%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.20%	—	-1.41%
24	CVX	Chevron CORP	Stock-Energy	1.19%	—	-0.59%
25	INTC	Intel CORP	Stock-Tech	1.14%	—	-8.46%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	—	+0.69%
27	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-2.62%
28	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	-2.19%
29	ALL	Allstate CORP	Stock-Financials	1.06%	—	-2.84%
30	ADBE	Adobe INC	Stock-Tech	1.04%	-0.39%	-2.47%
31	AVGO	Broadcom INC	Stock-Tech	1.02%	+0.06%	+1.08%
32	AMT	American Tower CORP	Stock-Real Estate	1.00%	—	+0.80%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-1.49%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.99%	—	-4.75%
35	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	+50.12%
36	VTV	Vanguard Value ETF	ETF-Other	0.96%	—	+4.46%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-1.02%
38	ZTS	Zoetis INC	Stock-Healthcare	0.89%	—	+0.27%
39	FISV	Fiserv INC	Stock-Other	0.89%	—	+1.86%
40	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	+0.37%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	+5.29%
42	MS	Morgan Stanley	Stock-Financials	0.82%	—	+60.56%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-2.78%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.80%	—	-2.11%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+33.24%
46	AWK	American Water Works Co INC	Stock-Utilities	0.78%	—	+1.65%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-16.31%
48	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.76%	—	+15.74%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-4.73%
50	T	At&t INC	Stock-Comm Services	0.72%	—	-7.79%

1–50 of 161

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	-1.19%	Trim
2	AAPL	Apple INC	+0.2%	-6.13%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	-1.13%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.1%	-3.98%	Trim
5	MA	Mastercard INC - A	+0.1%	+0.54%	Add
6	INTC	Intel CORP	+0.1%	-8.46%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.1%	-3.46%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-2.62%	Trim
9	ALL	Allstate CORP	+0.1%	-2.84%	Trim
10	CVS	Cvs Health CORP	+0.1%	-3.59%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-2.78%	Trim
12	VTV	Vanguard Value ETF	0%	+4.46%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	-6.36%	Trim
14	AVGO	Broadcom INC	0%	+1.08%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	-2.08%	Trim
16	BMY	Bristol-myers Squibb Co	0%	-16.31%	Trim
17	ETR	Entergy CORP	0%	-7.68%	Trim
18	ROST	Ross Stores INC	0%	-5.87%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-4.38%	Trim
20	T	At&t INC	-0.1%	-7.79%	Trim
21	IP	International Paper Co	-0.1%	+0.55%	Add
22	UNH	Unitedhealth Group INC	-0.1%	-20.44%	Trim
23	PHM	Pultegroup INC	-0.1%	+13.07%	Add
24	IWD	Ishares Russell 1000 Value E	-0.1%	-2.93%	Trim
25	ORLY	O'reilly Automotive INC	-0.1%	-7.40%	Trim
26	SIVBEUR	Svb Financial Group	-0.1%	-2.36%	Trim
27	ENR	Energizer Holdings INC	-0.1%	-7.53%	Trim
28	DIS	Walt Disney Co/the	-0.1%	+2.02%	Add
29	AMP	Ameriprise Financial INC	-0.1%	-7.40%	Trim
30	SYY	Sysco CORP	-0.2%	+4.75%	Add
31	XOM	Exxon Mobil CORP	-0.2%	-1.36%	Trim
32	LYB	LyondellBasell Industries N.V.	-0.2%	+8.25%	Add
33	SYF	Synchrony Financial	-0.2%	-6.35%	Trim
34	PACWUSD	Pacwest Bancorp	-0.2%	-6.44%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-3.55%	Trim
36	S76	Store Capital CORP	-0.3%	-6.99%	Trim
37	C	Citigroup INC	-0.3%	-0.78%	Trim
38	CHE	Chemed CORP	-0.3%	-81.83%	Trim
39	CVX	Chevron CORP	-0.3%	-0.59%	Trim
40	PNC	Pnc Financial Services Group	-0.3%	-4.75%	Trim
41	DAL	Delta Air Lines INC	-0.3%	-66.88%	Trim
42	VLO	Valero Energy CORP	-0.3%	+2.53%	Add
43	ING	Ing Groep N.v.-sponsored Adr	-0.3%	-6.83%	Trim
44	JPM	Jpmorgan Chase & Co	-0.3%	-2.89%	Trim
45	SLB	Slb LTD	-0.4%	-19.72%	Trim
46	MDPUSD	Meredith CORP	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	WTBA	West Bancorporation	—	EXIT	Sold out
49	PLD	Prologis INC	—	NEW	New buy
50	CASY	Casey's General Stores INC	—	EXIT	Sold out