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

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611848

申报总市值

US$16.5亿

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本季完整持股清单

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

1–50 of 145

本季持股变动

BTC Capital Management, Inc. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IP	International Paper Co	+0.9%	+90.38%	加仓
2	AMZN	Amazon.com INC	+0.8%	-2.76%	减仓
3	PEP	Pepsico INC	+0.6%	+44.22%	加仓
4	EL	Estee Lauder Companies-cl A	+0.5%	+182.35%	加仓
5	BLKCHF	Blackrock INC	+0.5%	-1.14%	减仓
6	GD	General Dynamics CORP	+0.4%	+2.24%	加仓
7	PNC	Pnc Financial Services Group	+0.4%	-0.71%	减仓
8	INTC	Intel CORP	+0.3%	-7.83%	减仓
9	AMAT	Applied Materials INC	+0.2%	+3.74%	加仓
10	ING	Ing Groep N.v.-sponsored Adr	+0.2%	—	不变
11	DD	DuPont de Nemours, Inc.	+0.1%	-21.08%	减仓
12	CAH	Cardinal Health INC	-0.2%	-55.82%	减仓
13	WBA	Walgreens Boots Alliance INC	-0.2%	-64.59%	减仓
14	ORCL	Oracle CORP	-0.3%	-87.70%	减仓
15	BND	Vanguard Total Bond Market	—	EXIT	清仓
16	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
17	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
19	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
21	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
22	VUG	Vanguard Growth ETF	—	EXIT	清仓
23	VTV	Vanguard Value ETF	—	EXIT	清仓
24	AVGO	Broadcom INC	—	NEW	新建仓
25	AVGO	Broadcom Inc.	—	EXIT	清仓
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
27	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
28	SNAP	Snap INC - A	—	EXIT	清仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
32	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
34	VB	Vanguard Small-cap ETF	—	EXIT	清仓
35	MUB	Ishares National Muni Bond E	—	EXIT	清仓
36	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
38	MAC	Macerich Co/the	—	NEW	新建仓
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
44	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
45	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
46	TWXCHF	Time Warner INC	—	EXIT	清仓
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
49	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
50	THO	Thor Industries INC	—	EXIT	清仓