0001607045-18-000058.txt : 20180815 0001607045-18-000058.hdr.sgml : 20180815 20180815165939 ACCESSION NUMBER: 0001607045-18-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 181021585 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 06-30-2018 06-30-2018 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N Charles Leibold 515 245-2939 /s/ Charles Leibold Des Moines IA 08-15-2018 1 329 422737 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012741383SHDFND01001383ABBOTT LABSCOM0028241002103443SHDFND01003443ABBVIE INCCOM00287Y109236225507SHDFND 0025507ABBVIE INCCOM00287Y109121513102SHDFND010013102ABBVIE INCCOM00287Y109192420767SHSOLE 2076700ADOBE SYS INCCOM00724F10114986144SHDFND 006144ADOBE SYS INCCOM00724F10113975731SHDFND01005731ADOBE SYS INCCOM00724F10113525552SHSOLE 555200AES CORPCOM00130H10582161423SHDFND010061423AES CORPCOM00130H10592869064SHSOLE 6906400AES CORPCOM00130H10561646140SHDFND 0046140ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027213900SHDFND 003900ALLSTATE CORPCOM020002101119813133SHDFND 0013133ALLSTATE CORPCOM0200021019129959SHDFND01009959ALLSTATE CORPCOM020002101190420858SHSOLE 2085800ALPHABET INCCAP STK CL C02079K107281252SHDFND0100252ALPHABET INCCAP STK CL A02079K30519821749SHDFND 001749ALPHABET INCCAP STK CL A02079K30511721032SHDFND01001032ALPHABET INCCAP STK CL A02079K30514501283SHSOLE 128300AMAZON COM INCCOM02313510625921526SHDFND01001526AMAZON COM INCCOM02313510628671687SHSOLE 168700AMAZON COM INCCOM02313510633441971SHDFND 001971AMERICAN EQTY INVT LIFE HLDCOM0256762063008325SHDFND01008325AMERICAN TOWER CORP NEWCOM03027X10013719541SHDFND 009541AMERICAN TOWER CORP NEWCOM03027X1009536641SHDFND01006641AMERICAN TOWER CORP NEWCOM03027X10012878929SHSOLE 892900AMERICAN WTR WKS CO INC NEWCOM030420103153717966SHDFND 0017966AMERICAN WTR WKS CO INC NEWCOM030420103147917300SHDFND010017300AMERICAN WTR WKS CO INC NEWCOM030420103239828079SHSOLE 2807900AMERIPRISE FINL INCCOM03076C1068426006SHDFND01006006AMERIPRISE FINL INCCOM03076C106171912279SHSOLE 1227900AMERIPRISE FINL INCCOM03076C10612228759SHDFND 008759APPLE INCCOM037833100385420841SHDFND010020841APPLE INCCOM037833100466925231SHSOLE 2523100APPLE INCCOM037833100512027668SHDFND 0027668APPLIED MATLS INCCOM038222105183239701SHDFND 0039701APPLIED MATLS INCCOM038222105135829352SHDFND010029352APPLIED MATLS INCCOM038222105152132957SHSOLE 3295700APTIV PLCSHSG6095L1097157789SHDFND 007789AT&T INCCOM00206R1022909041SHDFND01009041AT&T INCCOM00206R10237611710SHDFND 0011710ATHENE HLDG LTDCL AG0684D10774016885SHSOLE 1688500ATHENE HLDG LTDCL AG0684D1074209670SHDFND 009670ATHENE HLDG LTDCL AG0684D10752912019SHDFND010012019AUTODESK INCCOM0527691063322547SHDFND 002547BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10123533575SHDFND 0033575BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019813880SHDFND010013880BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116924065SHSOLE 2406500BANK OF THE OZARKSCOM063904106130829057SHDFND 0029057BANK OF THE OZARKSCOM06390410689319749SHDFND010019749BANK OF THE OZARKSCOM063904106131029079SHSOLE 2907900BARCLAYS PLCADR06738E20425825707SHDFND 0025707BARCLAYS PLCADR06738E20413012906SHDFND010012906BARCLAYS PLCADR06738E20416316240SHSOLE 1624000BERKSHIRE HATHAWAY INC DELCL A0846701088463SHDFND01003BERKSHIRE HATHAWAY INC DELCL B NEW0846707024492406SHDFND01002406BLACKROCK INCCOM09247X10123724806SHDFND 004806BLACKROCK INCCOM09247X10120764191SHDFND01004191BLACKROCK INCCOM09247X10136237264SHSOLE 726400BOEING COCOM097023105265787SHDFND0100787BOOKING HLDGS INCCOM09857L108205101SHSOLE 10100BOOKING HLDGS INCCOM09857L108266132SHDFND0100132BOOKING HLDGS INCCOM09857L1081065527SHDFND 00527BRISTOL MYERS SQUIBB COCOM1101221082344253SHDFND01004253BROADCOM INCCOM11135F10111004543SHDFND 004543BROADCOM INCCOM11135F10112815285SHDFND01005285BROADCOM INCCOM11135F10117057032SHSOLE 703200CANADIAN PAC RY LTDCOM13645T1002101138SHDFND 001138CANADIAN PAC RY LTDCOM13645T1002571406SHDFND01001406CARDINAL HEALTH INCCOM14149Y10880816533SHSOLE 1653300CARNIVAL CORPUNIT 99/99/999914365830092716134SHDFND010016134CARNIVAL CORPUNIT 99/99/9999143658300198334607SHSOLE 3460700CARNIVAL CORPUNIT 99/99/9999143658300111819529SHDFND 0019529CASEYS GEN STORES INCCOM1475281037537168SHDFND01007168CELGENE CORPCOM1510201045837336SHDFND 007336CELGENE CORPCOM15102010481310230SHDFND010010230CELGENE CORPCOM15102010485610778SHSOLE 1077800CHEVRON CORP NEWCOM166764100295823423SHDFND 0023423CHEVRON CORP NEWCOM166764100297823575SHDFND010023575CHEVRON CORP NEWCOM166764100447635418SHSOLE 3541800CISCO SYS INCCOM17275R102305971062SHSOLE 7106200CISCO SYS INCCOM17275R102204847485SHDFND010047485CISCO SYS INCCOM17275R102189643975SHDFND 0043975COGNIZANT TECHNOLOGY SOLUTIOCL A192446102149718923SHDFND010018923COGNIZANT TECHNOLOGY SOLUTIOCL A192446102173121877SHSOLE 2187700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102184523401SHDFND 0023401COMCAST CORP NEWCL A20030N10152616170SHDFND 0016170COMCAST CORP NEWCL A20030N10178323897SHDFND010023897COMCAST CORP NEWCL A20030N10185225908SHSOLE 2590800CONOCOPHILLIPSCOM20825C104120717355SHSOLE 1735500CONOCOPHILLIPSCOM20825C10499714365SHDFND 0014365CONOCOPHILLIPSCOM20825C104134019253SHDFND010019253COSTCO WHSL CORP NEWCOM22160K10512235853SHDFND 005853COSTCO WHSL CORP NEWCOM22160K1053061467SHDFND01001467CRISPR THERAPEUTICS AGNAMEN AKTH171821082584323SHDFND 004323CVS HEALTH CORPCOM126650100171126536SHDFND 0026536CVS HEALTH CORPCOM126650100136821213SHDFND010021213CVS HEALTH CORPCOM126650100246338288SHSOLE 3828800DANAHER CORP DELCOM235851102170817307SHDFND 0017307DANAHER CORP DELCOM235851102126212831SHDFND010012831DANAHER CORP DELCOM235851102171117342SHSOLE 1734200DEERE & COCOM2441991056274479SHDFND01004479DELTA AIR LINES INC DELCOM NEW2473617024118317SHSOLE 831700DELTA AIR LINES INC DELCOM NEW2473617024098311SHDFND01008311DELTA AIR LINES INC DELCOM NEW24736170261312406SHDFND 0012406DISCOVER FINL SVCSCOM254709108117516620SHDFND 0016620DISCOVER FINL SVCSCOM25470910881411519SHDFND010011519DISCOVER FINL SVCSCOM254709108176425067SHSOLE 2506700DOWDUPONT INCCOM26078J100108316451SHDFND 0016451DOWDUPONT INCCOM26078J100119118080SHDFND010018080DOWDUPONT INCCOM26078J100151122956SHSOLE 2295600ELECTRONIC ARTS INCCOM2855121092181534SHDFND01001534ELECTRONIC ARTS INCCOM2855121097855574SHDFND 005574EMERSON ELEC COCOM2910111042633815SHDFND01003815ENTERGY CORP NEWCOM29364G10390311196SHDFND010011196ENTERGY CORP NEWCOM29364G103152618897SHSOLE 1889700ENTERGY CORP NEWCOM29364G103111313770SHDFND 0013770EXXON MOBIL CORPCOM30231G102172320891SHDFND 0020891EXXON MOBIL CORPCOM30231G102151818352SHDFND010018352EXXON MOBIL CORPCOM30231G102257831151SHSOLE 3115100FACEBOOK INCCL A30303M10211105718SHSOLE 571800FACEBOOK INCCL A30303M10216828673SHDFND 008673FACEBOOK INCCL A30303M10211946169SHDFND01006169FASTENAL COCOM3119001043567390SHDFND 007390FEDEX CORPCOM31428X10612245372SHDFND 005372FEDEX CORPCOM31428X1067623351SHDFND01003351FEDEX CORPCOM31428X10612155351SHSOLE 535100FIDELITY NATL INFORMATION SVCOM31620M1065745413SHDFND 005413FISERV INCCOM337738108118616075SHDFND 0016075FISERV INCCOM337738108159421530SHDFND010021530FISERV INCCOM337738108162721989SHSOLE 2198900GENERAL DYNAMICS CORPCOM369550108234312526SHDFND010012526GENERAL DYNAMICS CORPCOM369550108355919093SHSOLE 1909300GENERAL DYNAMICS CORPCOM369550108289215538SHDFND 0015538GENERAL ELECTRIC COCOM36960410345533452SHSOLE 3345200GENERAL ELECTRIC COCOM36960410316412041SHDFND010012041GENERAL MTRS COCOM37045V100135134255SHDFND 0034255GENERAL MTRS COCOM37045V100101425730SHDFND010025730GENERAL MTRS COCOM37045V100231058623SHSOLE 5862300HONDA MOTOR LTDAMERN SHS4381283082428311SHDFND 008311HONEYWELL INTL INCCOM438516106399327744SHSOLE 2774400HONEYWELL INTL INCCOM438516106326122664SHDFND 0022664HONEYWELL INTL INCCOM438516106246217115SHDFND010017115HSBC HLDGS PLCSPON ADR NEW4042804062725759SHDFND 005759HSBC HLDGS PLCSPON ADR NEW4042804063387119SHDFND01007119IDEXX LABS INCCOM45168D104213974SHDFND0100974ING GROEP N VSPONSORED ADR4568371034629323367SHDFND0100323367INTEL CORPCOM458140100175935424SHDFND 0035424INTEL CORPCOM458140100191138436SHDFND010038436INTEL CORPCOM458140100282856917SHSOLE 5691700INTERCONTINENTAL EXCHANGE INCOM45866F104134718307SHSOLE 1830700INTERCONTINENTAL EXCHANGE INCOM45866F104137918689SHDFND 0018689INTERCONTINENTAL EXCHANGE INCOM45866F10488612036SHDFND010012036INTL PAPER COCOM460146103267451332SHSOLE 5133200INTL PAPER COCOM460146103185335627SHDFND 0035627INTL PAPER COCOM460146103137726416SHDFND010026416JOHNSON & JOHNSONCOM478160104249320512SHDFND 0020512JOHNSON & JOHNSONCOM478160104265921891SHDFND010021891JOHNSON & JOHNSONCOM478160104362129839SHSOLE 2983900JPMORGAN CHASE & COCOM46625H100290027794SHDFND 0027794JPMORGAN CHASE & COCOM46625H100285027366SHDFND010027366JPMORGAN CHASE & COCOM46625H100400338409SHSOLE 3840900LAM RESEARCH CORPCOM51280710811316545SHSOLE 654500LAM RESEARCH CORPCOM5128071088274782SHDFND 004782LAM RESEARCH CORPCOM5128071089195308SHDFND01005308LAMB WESTON HLDGS INCCOM5132721043695391SHDFND 005391LAUDER ESTEE COS INCCL A51843910412288568SHDFND 008568LAUDER ESTEE COS INCCL A5184391045033498SHDFND01003498LAUDER ESTEE COS INCCL A5184391049196445SHSOLE 644500LOWES COS INCCOM548661107110911580SHDFND 0011580LOWES COS INCCOM548661107133213943SHDFND010013943LOWES COS INCCOM548661107177818615SHSOLE 1861500MACERICH COCOM554382101137724234SHDFND010024234MAGNA INTL INCCOM5592224012945109SHDFND01005109MAGNA INTL INCCOM5592224012564423SHDFND 004423MASCO CORPCOM574599106156841948SHSOLE 4194800MASCO CORPCOM574599106162143232SHDFND 0043232MASCO CORPCOM574599106113130146SHDFND010030146MASTERCARD INCORPORATEDCL A57636Q104333016914SHDFND 0016914MASTERCARD INCORPORATEDCL A57636Q10417839086SHDFND01009086MASTERCARD INCORPORATEDCL A57636Q104237612084SHSOLE 1208400MCDONALDS CORPCOM5801351013232065SHDFND01002065MEDTRONIC PLCSHSG5960L103120814105SHSOLE 1410500MEDTRONIC PLCSHSG5960L10394410998SHDFND 0010998MEDTRONIC PLCSHSG5960L103101011805SHDFND010011805MERCK & CO INCCOM58933Y105124920597SHSOLE 2059700MERCK & CO INCCOM58933Y10588014474SHDFND 0014474MERCK & CO INCCOM58933Y105120519862SHDFND010019862METLIFE INCCOM59156R108113526110SHDFND 0026110METLIFE INCCOM59156R10890020564SHDFND010020564METLIFE INCCOM59156R108177040632SHSOLE 4063200MICROSOFT CORPCOM594918104493550099SHDFND 0050099MICROSOFT CORPCOM594918104352635831SHDFND010035831MICROSOFT CORPCOM594918104458846532SHSOLE 4653200MID AMER APT CMNTYS INCCOM59522J1037257200SHSOLE 720000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046110850SHDFND010010850MORGAN STANLEYCOM NEW617446448139829454SHSOLE 2945400MORGAN STANLEYCOM NEW61744644886818277SHDFND 0018277MORGAN STANLEYCOM NEW617446448105122168SHDFND010022168NETFLIX INCCOM64110L1063921002SHDFND 001002NEW SR INVT GROUP INCCOM6486911039712483SHDFND 0012483NEW SR INVT GROUP INCCOM6486911037610018SHDFND010010018NEW SR INVT GROUP INCCOM64869110310413727SHSOLE 1372700NEW YORK CMNTY BANCORP INCCOM64944510358953385SHSOLE 5338500NEXTERA ENERGY INCCOM65339F1012341400SHDFND01001400NORFOLK SOUTHERN CORPCOM655844108211614022SHSOLE 1402200NORFOLK SOUTHERN CORPCOM65584410810166734SHDFND01006734NORFOLK SOUTHERN CORPCOM65584410812718421SHDFND 008421NOVARTIS A GSPONSORED ADR66987V1092353073SHDFND 003073NOVO-NORDISK A SADR6701002052545446SHDFND 005446NVIDIA CORPCOM67066G1047313098SHDFND 003098O REILLY AUTOMOTIVE INC NEWCOM67103H10711564233SHDFND 004233O REILLY AUTOMOTIVE INC NEWCOM67103H10710723929SHDFND01003929O REILLY AUTOMOTIVE INC NEWCOM67103H10712934733SHSOLE 473300ORACLE CORPCOM68389X1052154874SHDFND01004874ORIX CORPSPONSORED ADR6863301013174013SHDFND 004013ORIX CORPSPONSORED ADR6863301012533212SHDFND01003212ORIX CORPSPONSORED ADR6863301012062626SHSOLE 262600PAYPAL HLDGS INCCOM70450Y10399411933SHDFND 0011933PDL BIOPHARMA INCCOM69329Y1047431484SHDFND 0031484PDL BIOPHARMA INCCOM69329Y1047130385SHDFND010030385PDL BIOPHARMA INCCOM69329Y1048034349SHSOLE 3434900PEPSICO INCCOM713448108137212614SHDFND 0012614PEPSICO INCCOM713448108163515018SHDFND010015018PEPSICO INCCOM713448108148413637SHSOLE 1363700PFIZER INCCOM717081103167646248SHDFND 0046248PFIZER INCCOM717081103232464081SHSOLE 6408100PFIZER INCCOM717081103139338287SHDFND010038287PHILIP MORRIS INTL INCCOM7181721092463027SHDFND01003027PNC FINL SVCS GROUP INCCOM693475105232817234SHDFND 0017234PNC FINL SVCS GROUP INCCOM693475105211815686SHDFND010015686PNC FINL SVCS GROUP INCCOM693475105351025990SHSOLE 2599000PROCTER AND GAMBLE COCOM742718109181723340SHDFND 0023340PROCTER AND GAMBLE COCOM742718109183623490SHDFND010023490PROCTER AND GAMBLE COCOM742718109278935717SHSOLE 3571700PRUDENTIAL FINL INCCOM744320102163317505SHDFND 0017505PRUDENTIAL FINL INCCOM744320102162017334SHDFND010017334PRUDENTIAL FINL INCCOM744320102273529240SHSOLE 2924000PUBLIC SVC ENTERPRISE GROUPCOM744573106118221865SHDFND 0021865PUBLIC SVC ENTERPRISE GROUPCOM74457310691916946SHDFND010016946PUBLIC SVC ENTERPRISE GROUPCOM744573106217140098SHSOLE 4009800PULTE GROUP INCCOM74586710183729206SHDFND 0029206PULTE GROUP INCCOM745867101104736471SHDFND010036471PULTE GROUP INCCOM745867101139648494SHSOLE 4849400QUEST DIAGNOSTICS INCCOM74834L1009909012SHDFND01009012QUEST DIAGNOSTICS INCCOM74834L100205418685SHSOLE 1868500QUEST DIAGNOSTICS INCCOM74834L100132112001SHDFND 0012001RAYTHEON COCOM NEW7551115072481285SHDFND01001285RIO TINTO PLCSPONSORED ADR7672041003285900SHDFND 005900RIO TINTO PLCSPONSORED ADR7672041002223996SHSOLE 399600ROSS STORES INCCOM778296103139416505SHDFND 0016505ROSS STORES INCCOM778296103127715077SHDFND010015077ROSS STORES INCCOM778296103151217835SHSOLE 1783500SANOFISPONSORED ADR80105N1052255603SHDFND 005603SANOFISPONSORED ADR80105N1052145334SHDFND01005334SCHLUMBERGER LTDCOM806857108136320243SHDFND 0020243SCHLUMBERGER LTDCOM806857108141921205SHDFND010021205SCHLUMBERGER LTDCOM806857108234034909SHSOLE 3490900SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022986260SHDFND 006260SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022054314SHSOLE 431400SHERWIN WILLIAMS COCOM824348106245597SHDFND0100597SIMON PPTY GROUP INC NEWCOM82880610915709204SHDFND 009204SIMON PPTY GROUP INC NEWCOM82880610915228946SHDFND01008946SIMON PPTY GROUP INC NEWCOM828806109247514528SHSOLE 1452800STARBUCKS CORPCOM85524410983017004SHSOLE 1700400STARBUCKS CORPCOM85524410970414419SHDFND010014419STARBUCKS CORPCOM855244109102921053SHDFND 0021053STORE CAP CORPCOM86212110064423552SHDFND010023552STORE CAP CORPCOM86212110058921487SHSOLE 2148700STORE CAP CORPCOM86212110095834894SHDFND 0034894STRYKER CORPCOM86366710110456185SHDFND 006185SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20923730632SHDFND 0030632SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910413160SHDFND010013160SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916821682SHSOLE 2168200SUNCOR ENERGY INC NEWCOM8672241072265528SHDFND 005528SUNTRUST BKS INCCOM867914103156523641SHDFND 0023641SUNTRUST BKS INCCOM867914103151822952SHDFND010022952SUNTRUST BKS INCCOM867914103281242616SHSOLE 4261600SYNCHRONY FINLCOM87165B10350615186SHDFND 0015186SYNCHRONY FINLCOM87165B10344613264SHDFND010013264SYNCHRONY FINLCOM87165B103108332463SHSOLE 3246300SYSCO CORPCOM8718291075938712SHDFND 008712SYSCO CORPCOM87182910773710772SHDFND010010772SYSCO CORPCOM87182910789413079SHSOLE 1307900TARGET CORPCOM87612E1062643466SHDFND01003466TELEFONICA S ASPONSORED ADR87938220810211727SHDFND010011727TELEFONICA S ASPONSORED ADR87938220812514706SHSOLE 1470600TELEFONICA S ASPONSORED ADR87938220818421495SHDFND 0021495TEXAS INSTRS INCCOM8825081049418544SHDFND 008544THERMO FISHER SCIENTIFIC INCCOM88355610219499411SHDFND 009411THERMO FISHER SCIENTIFIC INCCOM88355610213326441SHDFND01006441THERMO FISHER SCIENTIFIC INCCOM88355610217098249SHSOLE 824900TOTAL S ASPONSORED ADR89151E1092233697SHDFND 003697TOTAL S ASPONSORED ADR89151E1092624327SHDFND01004327TWO HBRS INVT CORPCOM NEW90187B408134685207SHSOLE 8520700TWO HBRS INVT CORPCOM NEW90187B40880651243SHDFND 0051243TWO HBRS INVT CORPCOM NEW90187B40861438853SHDFND010038853UBS GROUP AGSHSH4209710718712079SHDFND 0012079UNILEVER N VN Y SHS NEW9047847093255820SHDFND01005820UNILEVER N VN Y SHS NEW9047847092795005SHSOLE 500500UNILEVER N VN Y SHS NEW9047847093957104SHDFND 007104UNITEDHEALTH GROUP INCCOM91324P10218767655SHDFND 007655UNITEDHEALTH GROUP INCCOM91324P1029783988SHDFND01003988UNITEDHEALTH GROUP INCCOM91324P10214375866SHSOLE 586600US BANCORP DELCOM NEW9029733043667288SHDFND 007288US BANCORP DELCOM NEW9029733043476904SHDFND01006904VALERO ENERGY CORP NEWCOM91913Y100159514345SHDFND010014345VALERO ENERGY CORP NEWCOM91913Y100290926251SHSOLE 2625100VALERO ENERGY CORP NEWCOM91913Y100179316155SHDFND 0016155VERIZON COMMUNICATIONS INCCOM92343V104198839568SHDFND 0039568VERIZON COMMUNICATIONS INCCOM92343V104197739323SHDFND010039323VERIZON COMMUNICATIONS INCCOM92343V104351769874SHSOLE 6987400VISA INCCOM CL A92826C8393432584SHDFND01002584VULCAN MATLS COCOM9291601095804493SHDFND 004493VULCAN MATLS COCOM9291601097035431SHDFND01005431VULCAN MATLS COCOM9291601098786798SHSOLE 679800WALGREENS BOOTS ALLIANCE INCCOM93142710878313035SHDFND010013035WALMART INCCOM931142103162018925SHDFND 0018925WALMART INCCOM931142103170219813SHDFND010019813WALMART INCCOM931142103261330487SHSOLE 3048700WELLS FARGO CO NEWCOM9497461013746762SHDFND01006762WEST BANCORPORATION INCCAP STK95123P1062677106519SHDFND0100106519WESTPAC BKG CORPSPONSORED ADR9612143012039359SHDFND 009359XPO LOGISTICS INCCOM983793100181918124SHDFND 0018124XPO LOGISTICS INCCOM983793100126712645SHDFND010012645XPO LOGISTICS INCCOM983793100167516714SHSOLE 1671400ZOETIS INCCL A98978V103130115276SHSOLE 1527600ZOETIS INCCL A98978V103184721668SHDFND 0021668ZOETIS INCCL A98978V1038429833SHDFND01009833