13F-HR filed by BTC Capital Management, Inc.
BTC Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 146 holding rows worth $395,665,000.
- Accession
- 0001085146-14-002378
- Filer
- CIK 1611848
- Filed
- 2014-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 341 entries on the cover page, a total value of $395,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,665,000 with VALUE read as thousands by filing date, 13F file number 028-16343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBANKERS TRUST CO028-01949
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246,123 | $20,165,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 301,768 | $19,354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 146,603 | $16,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,658 | $10,838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,044 | $8,968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 212,376 | $8,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,835 | $8,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,055 | $7,106,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,000 | $6,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,783 | $6,332,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,899 | $6,240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 140,885 | $5,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,995 | $5,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,562 | $5,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,920 | $5,212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,463 | $5,081,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 148,388 | $4,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,941 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,698 | $4,204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,522 | $4,182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,437 | $4,168,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,956 | $4,157,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,780 | $4,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,763 | $3,996,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,342 | $3,916,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,575 | $3,783,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,197 | $3,693,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,398 | $3,570,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,019 | $3,552,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 121,205 | $3,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,553 | $3,533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,455 | $3,524,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 52,297 | $3,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,053 | $3,471,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,891 | $3,437,000 | thousands by filing date | |
| 38259p508 | COM | 5,760 | $3,388,000 | thousands by filing date | ||
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,376 | $3,369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,112 | $3,355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,320 | $3,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,113 | $3,299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,475 | $3,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,093 | $3,244,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,654 | $3,228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 222,865 | $3,156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,186 | $3,145,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,928 | $3,111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,209 | $3,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,717 | $3,061,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,574 | $3,001,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 33,314 | $2,877,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,045 | $2,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,550 | $2,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,625 | $2,855,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,854 | $2,792,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 68,681 | $2,773,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,155 | $2,769,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,760 | $2,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,101 | $2,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,301 | $2,698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,988 | $2,641,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,953 | $2,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,960 | $2,601,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,837 | $2,590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,090 | $2,573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,438 | $2,554,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,262 | $2,507,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,757 | $2,504,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,795 | $2,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,603 | $2,491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,076 | $2,449,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,356 | $2,431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,666 | $2,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,669 | $2,405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,166 | $2,391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,723 | $2,355,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,616 | $2,314,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,780 | $2,275,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,407 | $2,152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,408 | $2,141,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 102,450 | $2,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,412 | $2,095,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,125 | $2,092,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,310 | $2,089,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,573 | $2,075,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,671 | $1,980,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 50,570 | $1,979,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,698 | $1,964,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,691 | $1,925,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,486 | $1,864,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,011 | $1,827,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 28,360 | $1,751,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,423 | $1,707,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,875 | $1,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,685 | $1,443,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,169 | $1,417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,891 | $1,369,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 69,310 | $1,283,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,262 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,010 | $1,169,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 27,618 | $1,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,170 | $1,059,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,776 | $971,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,703 | $955,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,260 | $846,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 21,284 | $830,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,980 | $818,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,537 | $761,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,841 | $737,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,620 | $631,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,000 | $497,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,341 | $474,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,347 | $472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,640 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,609 | $433,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,450 | $415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,973 | $414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,826 | $407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,081 | $395,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,726 | $389,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,615 | $336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,107 | $321,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 554 | $320,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,014 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,793 | $307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,670 | $289,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,917 | $250,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 49,096 | $249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,550 | $247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,165 | $247,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 708 | $233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 710 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,982 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,690 | $215,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,310 | $212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,100 | $208,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,230 | $208,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,890 | $201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $200,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,090 | $82,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,193 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,200 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,320 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002378 | this filing | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001607045-15-000016 | base | 2015-02-17 | acceptance time not in the bulk data set |