13F-HR filed by BTC Capital Management, Inc.
BTC Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 169 holding rows worth $480,397,000.
- Accession
- 0001607045-16-000075
- Filer
- CIK 1611848
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 369 entries on the cover page, a total value of $480,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,397,000 with VALUE read as thousands by filing date, 13F file number 028-16343. The quarter's positions are built on this report. 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 | 346,375 | $29,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335,988 | $19,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,354 | $14,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110,241 | $13,279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,859 | $10,788,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,714 | $10,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,517 | $10,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,297 | $9,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,268 | $8,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,838 | $7,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,513 | $7,322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,473 | $7,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,089 | $6,696,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,974 | $6,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,249 | $6,543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,284 | $6,414,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,524 | $6,396,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,597 | $5,984,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 158,946 | $5,838,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,087 | $5,813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,094 | $5,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,644 | $5,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,799 | $5,375,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,875 | $5,058,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,030 | $4,937,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,879 | $4,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,972 | $4,797,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53,502 | $4,652,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,919 | $4,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,444 | $4,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,045 | $4,546,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,424 | $4,528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,670 | $4,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139,145 | $4,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,898 | $4,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,290 | $4,010,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,399 | $3,998,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,124 | $3,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,333 | $3,977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,461 | $3,914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,737 | $3,855,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,345 | $3,854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,124 | $3,812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,900 | $3,750,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,951 | $3,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,063 | $3,671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,592 | $3,659,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,108 | $3,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,208 | $3,571,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,704 | $3,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,943 | $3,480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,112 | $3,477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,893 | $3,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,583 | $3,447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,262 | $3,406,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,984 | $3,348,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,953 | $3,334,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 165,505 | $3,314,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,791 | $3,295,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,264 | $3,154,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,706 | $3,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,834 | $3,092,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,278 | $3,072,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,205 | $2,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,286 | $2,863,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,306 | $2,856,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,220 | $2,815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,431 | $2,790,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,746 | $2,770,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,956 | $2,751,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,771 | $2,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,331 | $2,692,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,054 | $2,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,913 | $2,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,926 | $2,668,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 204,144 | $2,627,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,760 | $2,568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,157 | $2,524,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,474 | $2,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,061 | $2,392,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,800 | $2,364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 160,461 | $2,283,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,614 | $2,281,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,107 | $2,218,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,764 | $2,198,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,272 | $2,025,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,276 | $2,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,196 | $1,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,977 | $1,963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,835 | $1,958,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,171 | $1,883,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 73,482 | $1,877,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,190 | $1,687,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,643 | $1,682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,560 | $1,643,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,893 | $1,572,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,791 | $1,565,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,033 | $1,506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,614 | $1,446,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,194 | $1,213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,883 | $1,139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,199 | $1,015,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,650 | $1,003,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,507 | $976,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,785 | $828,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,300 | $821,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,151 | $796,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,510 | $698,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,301 | $666,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,315 | $615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,757 | $574,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,565 | $535,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,187 | $519,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,188 | $499,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,793 | $490,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 333 | $490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,916 | $474,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,740 | $466,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,699 | $458,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,489 | $451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,333 | $445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,400 | $441,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,425 | $439,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,078 | $427,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,537 | $413,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,617 | $409,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,939 | $393,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,312 | $380,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,487 | $344,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,192 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,325 | $336,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,213 | $332,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,773 | $329,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,714 | $327,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,831 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,450 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,092 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,654 | $312,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,193 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,464 | $303,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,535 | $293,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,990 | $286,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,213 | $280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,860 | $277,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,395 | $275,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,656 | $273,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,997 | $261,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,568 | $253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,950 | $250,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,462 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,466 | $238,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,122 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,170 | $235,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,988 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,570 | $234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,994 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,187 | $232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,665 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,810 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,694 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,323 | $222,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,299 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,789 | $205,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 856 | $203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,312 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,523 | $143,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,140 | $56,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,098 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-16-000075 | this filing | 2016-10-26 | acceptance time not in the bulk data set |