BTC Capital Management, Inc. [Rocket]

Holdings

BTC Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	64,986	-21,571	10,217,219,000	-5,318,892,000	1.10	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	73,938	-530	9,961,260,000	-2,073,514,000	1.08		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	50,086	-15,565	4,502,422,000	-1,804,017,000	0.49	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	268,979	-53,594	10,943,030,000	-1,690,416,000	1.18		Hist	06/30/2023
MORGAN STANLEY	MS	Common	106,163	-18,714	9,056,591,000	-1,574,813,000	0.98		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	79,241	-12,894	2,066,605,000	-1,560,751,000	0.22	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	112,113	-1,317	8,310,615,000	-1,172,128,000	0.90		Hist	06/30/2023
Equitable Holdings, Inc.		Common	75,309	-36,445	2,037,515,000	-1,169,833,000	0.22		Hist	06/30/2023
FMC CORP	FMC	Common	35,293	-3,252	3,673,085,000	-1,137,333,000	0.40	0.03	Hist	06/30/2023
TARGET CORP	TGT	Common	26,530	-3,750	3,497,861,000	-1,015,071,000	0.38	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	88,557	-20,431	9,642,274,000	-1,005,883,000	1.04	0.05	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	31,653	-127	3,442,507,000	-866,862,000	0.37		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	20,038	-3,304	4,174,291,000	-827,901,000	0.45	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	39,093	-84	8,872,656,000	-796,142,000	0.96		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	24,567	-477	5,881,200,000	-773,948,000	0.64	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,788	-666	6,654,978,000	-754,017,000	0.72	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	73,840	-373	5,652,546,000	-718,638,000	0.61	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	81,338	-5,277	12,432,061,000	-695,306,000	1.34	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,958	-1,916	5,028,013,000	-617,676,000	0.54	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	20,616	-140	8,338,812,000	-560,507,000	0.90	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,500	-4,292	3,461,880,000	-534,613,000	0.37		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	27,552	-486	5,385,643,000	-452,165,000	0.58		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	19,674	-26	4,049,127,000	-450,162,000	0.44	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	20,000	-9,024	573,800,000	-387,475,000	0.06		Hist	06/30/2023
NIKE, Inc.	NKE	Common	33,267	-784	3,663,279,000	-332,576,000	0.40		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	27,874	-2,786	1,605,796,000	-297,571,000	0.17		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	19,205	-1,940	1,223,430,000	-282,096,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	2,578	-3,044	236,712,000	-277,532,000	0.03		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	5,353	-6,143	304,157,000	-268,919,000	0.03		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	2,165	-1,033	245,706,000	-220,147,000	0.03	0.00	Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	26,859	-11,059	276,111,000	-200,519,000	0.03	0.03	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	11,912	-5,386	239,431,000	-194,230,000	0.03	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	79,566	-3,372	2,500,414,000	-186,782,000	0.27	0.01	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	9,480	-5,219	226,667,000	-184,611,000	0.02	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,384	-924	271,633,000	-177,064,000	0.03	0.00	Hist	06/30/2023
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