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| Name: |
BTC Capital Management Inc. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.99 |
$46,791,000 |
644,235 |
4.28% |
7,334,000 |
78,836 |
0.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$45,709,000 |
108,636 |
4.18% |
12,238,000 |
2,628 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$38,984,000 |
227,336 |
3.56% |
219,000 |
882 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.36 |
$32,131,000 |
404,471 |
2.94% |
8,752,000 |
65,255 |
0.056 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.95 |
$30,634,000 |
90,888 |
2.8% |
9,993,000 |
13,303 |
0.034 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$943.59 |
$26,115,000 |
28,898 |
2.39% |
16,964,000 |
7,861 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.18 |
$24,952,000 |
165,324 |
2.28% |
5,092,000 |
13,548 |
0.003 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$290.40 |
$24,457,000 |
84,911 |
2.24% |
6,123,000 |
6,873 |
0.064 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.47 |
$20,484,000 |
102,248 |
1.87% |
5,715,000 |
404 |
0.003 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$178.56 |
$17,959,000 |
100,270 |
1.64% |
4,949,000 |
14,584 |
0.032 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$15,438,000 |
256,570 |
1.41% |
1,330,000 |
168,351 |
0.009 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.28 |
$14,462,000 |
91,421 |
1.32% |
1,356,000 |
7,271 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.86 |
$14,094,000 |
86,865 |
1.29% |
2,644,000 |
8,361 |
0.004 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$207.93 |
$13,023,000 |
61,924 |
1.19% |
2,101,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$107.00 |
$12,533,000 |
116,481 |
1.15% |
6,327,000 |
55,957 |
0.007 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$134.95 |
$12,349,000 |
83,291 |
1.13% |
3,783,000 |
3,396 |
0.04 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
24 |
- |
$458.87 |
$12,324,000 |
25,592 |
1.13% |
2,895,000 |
1,776 |
0.003 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.57 |
$12,312,000 |
294,765 |
1.13% |
1,714,000 |
24,465 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$183.11 |
$12,190,000 |
69,651 |
1.11% |
887,000 |
2,943 |
0.005 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$807.71 |
$11,936,000 |
14,317 |
1.09% |
2,938,000 |
398 |
0.008 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.09 |
$11,079,000 |
70,236 |
1.01% |
297,000 |
6,291 |
0.004 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
29 |
- |
$66.81 |
$10,988,000 |
142,440 |
1% |
3,920,000 |
13,078 |
0.025 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
30 |
- |
$99.58 |
$10,869,000 |
115,426 |
0.99% |
2,137,000 |
8,505 |
0.006 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$10,650,000 |
41,786 |
0.97% |
2,902,000 |
2,444 |
0.016 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$61.06 |
$10,380,000 |
179,095 |
0.95% |
4,015,000 |
23,307 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.34 |
$10,355,000 |
207,471 |
0.95% |
575,000 |
25,537 |
0.005 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$339.06 |
$9,914,000 |
30,925 |
0.91% |
5,335,000 |
3,563 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$9,819,000 |
74,414 |
0.9% |
2,643,000 |
4,706 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.37 |
$9,738,000 |
224,642 |
0.89% |
809,000 |
23,246 |
0.005 |
CATV Systems |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$163.21 |
$9,629,000 |
59,125 |
0.88% |
1,682,000 |
1,508 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
38 |
- |
$394.43 |
$9,544,000 |
23,236 |
0.87% |
1,759,000 |
2,607 |
0.007 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$482.88 |
$9,316,000 |
18,463 |
0.85% |
1,136,000 |
2,419 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
40 |
- |
$152.84 |
$9,193,000 |
57,519 |
0.84% |
3,225,000 |
4,679 |
0.009 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$110.79 |
$9,049,000 |
69,492 |
0.83% |
2,098,000 |
7,547 |
0.008 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
42 |
- |
$653.37 |
$9,040,000 |
13,907 |
0.83% |
3,154,000 |
2,387 |
0.005 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,005.98 |
$8,590,000 |
7,609 |
0.79% |
2,308,000 |
697 |
0.011 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.41 |
$8,430,000 |
131,907 |
0.77% |
1,862,000 |
17,256 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$57.52 |
$8,412,000 |
105,469 |
0.77% |
1,774,000 |
10,389 |
0.008 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.92 |
$8,265,000 |
81,488 |
0.76% |
3,107,000 |
23,448 |
0.007 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$597.15 |
$7,884,000 |
13,565 |
0.72% |
1,385,000 |
725 |
0.003 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$232.26 |
$7,848,000 |
30,806 |
0.72% |
2,915,000 |
7,071 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$521.27 |
$7,827,000 |
15,822 |
0.72% |
302,000 |
897 |
0.002 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
51 |
- |
$258.78 |
$7,584,000 |
26,174 |
0.69% |
1,861,000 |
4,572 |
0.01 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$238.96 |
$7,522,000 |
29,812 |
0.69% |
1,949,000 |
1,454 |
0.009 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$137.11 |
$7,340,000 |
53,409 |
0.67% |
1,586,000 |
1,108 |
0.01 |
Business Services |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.37 |
$7,010,000 |
57,290 |
0.64% |
2,741,000 |
4,618 |
0.003 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$173.71 |
$6,896,000 |
40,754 |
0.63% |
795,000 |
5,687 |
0.009 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
57 |
- |
$264.84 |
$6,773,000 |
27,123 |
0.62% |
639,000 |
2,397 |
0.004 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$222.09 |
$6,714,000 |
31,505 |
0.61% |
1,931,000 |
4,038 |
0.015 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.87 |
$6,108,000 |
52,550 |
0.56% |
355,000 |
3,620 |
0.001 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$6,099,000 |
23,234 |
0.56% |
1,598,000 |
3,624 |
0.01 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
63 |
- |
$169.08 |
$5,982,000 |
34,577 |
0.55% |
2,363,000 |
2,093 |
0.011 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$5,953,000 |
131,278 |
0.54% |
2,485,000 |
26,086 |
0.009 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
65 |
- |
$20.10 |
$5,840,000 |
277,580 |
0.53% |
2,135,000 |
62,161 |
0.029 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$96.56 |
$5,834,000 |
58,772 |
0.53% |
1,394,000 |
3,478 |
0.014 |
N/A |
|
|
XEL |
Xcel Energy Inc |
67 |
- |
$55.85 |
$5,808,000 |
108,051 |
0.53% |
828,000 |
21,022 |
0.021 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$163.58 |
$5,777,000 |
35,394 |
0.53% |
1,202,000 |
2,730 |
0.003 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$5,640,000 |
32,081 |
0.52% |
248,000 |
10,529 |
0.001 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$67.86 |
$5,614,000 |
76,643 |
0.51% |
92,000 |
2,951 |
0.006 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$302.00 |
$5,272,000 |
17,567 |
0.48% |
1,448,000 |
1,962 |
0.036 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
75 |
- |
$52.77 |
$5,157,000 |
96,110 |
0.47% |
1,129,000 |
14,231 |
0.047 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$438.02 |
$5,085,000 |
11,953 |
0.46% |
1,077,000 |
983 |
0.004 |
Publishing |
|
|
TDY |
Teledyne Technologies Inc |
77 |
- |
$402.26 |
$5,081,000 |
11,834 |
0.46% |
1,056,000 |
1,982 |
0.025 |
Aerospace/Defense Pro... |
|
|
ACLS |
Axcelis Technologies Inc |
79 |
- |
$113.57 |
$4,753,000 |
42,619 |
0.43% |
-563,000 |
10,015 |
0.127 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
80 |
- |
$91.77 |
$4,701,000 |
50,025 |
0.43% |
1,471,000 |
16,245 |
0.004 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$86.27 |
$4,278,000 |
50,658 |
0.39% |
848,000 |
530 |
0.01 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
82 |
- |
$276.81 |
$4,249,000 |
14,344 |
0.39% |
603,000 |
51 |
0.026 |
Small Tools & Accesso... |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$186.16 |
$3,599,000 |
19,265 |
0.33% |
670,000 |
228 |
0.014 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
89 |
- |
$113.37 |
$3,012,000 |
28,500 |
0.28% |
515,000 |
1,508 |
0.014 |
Electric Utilities |
|
|
BNL |
Broadstone Net Lease Inc |
90 |
- |
$15.65 |
$2,788,000 |
177,933 |
0.25% |
437,000 |
13,515 |
0.095 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$69.90 |
$2,579,000 |
38,294 |
0.24% |
391,000 |
519 |
0.016 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$72.15 |
$2,330,000 |
33,846 |
0.21% |
118,000 |
203 |
0.001 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
97 |
- |
$53.30 |
$2,292,000 |
46,590 |
0.21% |
303,000 |
2,073 |
0.006 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$84.90 |
$2,211,000 |
25,572 |
0.2% |
350,000 |
975 |
0.007 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
103 |
- |
$35.21 |
$2,114,000 |
59,353 |
0.19% |
1,060,000 |
26,109 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.25 |
$1,997,000 |
47,598 |
0.18% |
548,000 |
2,903 |
0.016 |
Telecom Services - Do... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
107 |
- |
$170.54 |
$1,949,000 |
11,311 |
0.18% |
341,000 |
96 |
0.026 |
Broadcasting - TV |
|
|
VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$189.97 |
$1,924,000 |
10,025 |
0.18% |
332,000 |
41 |
0.008 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
110 |
- |
$54.07 |
$1,837,000 |
36,608 |
0.17% |
236,000 |
4,205 |
0.003 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
114 |
- |
$71.91 |
$1,634,000 |
25,629 |
0.15% |
215,000 |
3,338 |
0.002 |
Gold |
|
|
SHEL |
Shell plc |
119 |
- |
$71.74 |
$1,400,000 |
20,886 |
0.13% |
242,000 |
2,900 |
0.003 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
122 |
- |
$48.82 |
$1,334,000 |
27,449 |
0.12% |
212,000 |
6,524 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
123 |
- |
$102.69 |
$1,248,000 |
12,901 |
0.11% |
69,000 |
1,326 |
0.001 |
Drug Manufacturers - ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
124 |
- |
$74.86 |
$1,199,000 |
15,768 |
0.11% |
161,000 |
246 |
0.018 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
126 |
- |
$84.84 |
$1,141,000 |
13,303 |
0.1% |
106,000 |
749 |
0.001 |
Electronic Equipment |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
131 |
- |
$9.76 |
$1,035,000 |
101,201 |
0.09% |
224,000 |
5,639 |
0.001 |
Foreign Money Center ... |
|
|
OZK |
Bank OZK |
132 |
- |
$47.84 |
$998,000 |
21,945 |
0.09% |
294,000 |
2,963 |
0.017 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
133 |
- |
$681.14 |
$997,000 |
1,383 |
0.09% |
383,000 |
2 |
0.002 |
Rental & Leasing Serv... |
|
|
MGA |
Magna International Inc (USA) |
134 |
- |
$48.34 |
$988,000 |
18,141 |
0.09% |
125,000 |
2,044 |
0.006 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
136 |
- |
$372.63 |
$892,000 |
2,234 |
0.08% |
283,000 |
149 |
0.001 |
Medical Appliances & ... |
|
|
CHKP |
Check Point Software Techno... |
137 |
- |
$151.10 |
$883,000 |
5,385 |
0.08% |
184,000 |
141 |
0.004 |
Security Software & S... |
|
|
SYK |
Stryker Corp |
138 |
- |
$333.98 |
$859,000 |
2,399 |
0.08% |
211,000 |
27 |
0.001 |
Medical Instruments &... |
|
|
JHG |
Janus Henderson Group Plc |
144 |
- |
$34.23 |
$742,000 |
22,554 |
0.07% |
199,000 |
1,532 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
147 |
- |
$413.12 |
$679,000 |
1,614 |
0.06% |
204,000 |
259 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
148 |
- |
$194.94 |
$659,000 |
3,334 |
0.06% |
266,000 |
944 |
0.001 |
Integrated Telecommun... |
|
|
HCC |
Warrior Met Coal Inc |
152 |
- |
$63.79 |
$630,000 |
10,378 |
0.06% |
117,000 |
341 |
0.02 |
N/A |
|
|
MCD |
McDonalds Corp |
153 |
- |
$273.51 |
$627,000 |
2,224 |
0.06% |
101,000 |
226 |
0 |
Restaurants |
|
|
HEES |
H&E Equipment Services, Inc. |
156 |
- |
$48.10 |
$615,000 |
9,587 |
0.06% |
246,000 |
1,050 |
0.027 |
Industrial Equipment ... |
|
|
CVI |
CVR Energy Inc |
157 |
- |
$29.24 |
$605,000 |
16,965 |
0.06% |
100,000 |
2,127 |
0.015 |
Oil & Gas Refining, P... |
|
|
EQIX |
Equinix Inc |
158 |
- |
$799.50 |
$600,000 |
727 |
0.05% |
87,000 |
21 |
0.001 |
Telecom Services - Do... |
|
