Burns Matteson Capital Management

Burns Matteson Capital Management as of March 31, 2021

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Healthcare Invs Reit (OHI) 9.7 $10M 278k 36.63
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 9.6 $10M 173k 58.15
Corning Stock (GLW) 8.9 $9.4M 215k 43.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 6.6 $6.9M 62k 112.93
Weyerhaeuser Reit (WY) 6.3 $6.6M 184k 35.60
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $3.5M 48k 72.92
Realty Income Corp Reit (O) 3.3 $3.4M 54k 63.50
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.0 $3.1M 36k 86.25
Sun Communities Reit (SUI) 3.0 $3.1M 21k 150.04
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.8 $2.9M 22k 134.54
Ventas Healthcare Reit (VTR) 2.7 $2.8M 53k 53.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.6 $2.8M 21k 129.78
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.0 $2.1M 40k 53.95
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.7 $1.8M 49k 36.85
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.7 $1.7M 9.8k 177.68
Schwab U.s. Tips Etf Etf (SCHP) 1.4 $1.5M 25k 61.16
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.4 $1.4M 19k 74.43
Ishares Tips Bond Etf Etf (TIP) 1.3 $1.3M 11k 125.50
Microsoft Corp Stock (MSFT) 1.1 $1.2M 5.0k 235.77
Vanguard Small-cap Value Index Etf (VBR) 0.9 $980k 5.9k 165.62
Spdr Barclays Convertible Bond Etf Etf (CWB) 0.8 $869k 10k 83.35
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.8 $844k 9.7k 87.18
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.8 $830k 6.4k 129.89
Coca Cola Stock (KO) 0.7 $763k 15k 52.71
Iqvia Hldgs Stock (IQV) 0.7 $707k 3.7k 193.14
Union Pac Corp Stock (UNP) 0.7 $692k 3.1k 220.41
Nextera Energy Stock (NEE) 0.6 $680k 9.0k 75.61
Amazon Stock (AMZN) 0.6 $678k 219.00 3094.08
Mastercard Incorporated Cl A Stock (MA) 0.6 $668k 1.9k 356.05
Abbott Labs Stock (ABT) 0.6 $666k 5.6k 119.84
Verizon Communications Stock (VZ) 0.6 $598k 10k 58.15
Facebook Inc Cl A Stock (META) 0.6 $594k 2.0k 294.53
Vanguard Total Stock Index Etf (VTI) 0.5 $563k 2.7k 206.69
Schwab Charles Corp Stock (SCHW) 0.5 $562k 8.6k 65.18
Kinder Morgan Stock (KMI) 0.5 $562k 34k 16.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $561k 271.00 2068.63
Apple Stock (AAPL) 0.5 $540k 4.4k 122.15
Nike Inc Cl B Stock (NKE) 0.5 $533k 4.0k 132.89
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $491k 4.7k 104.10
Cdw Corp Stock (CDW) 0.4 $445k 2.7k 165.75
Ishares Minimum Volatility Etf Etf (USMV) 0.4 $431k 6.2k 69.19
Logitech Intl S A Stock (LOGI) 0.4 $422k 4.0k 104.50
Amphenol Corp New Cl A Stock (APH) 0.4 $413k 6.3k 65.97
Mercadolibre Stock (MELI) 0.4 $412k 280.00 1472.14
Zoetis Inc Cl A Stock (ZTS) 0.4 $390k 2.5k 157.48
Schwab International Large Company Etf Etf (FNDF) 0.4 $385k 12k 32.10
Target Corp Stock (TGT) 0.4 $383k 1.9k 198.09
Aptiv Stock (APTV) 0.4 $381k 2.8k 137.90
International Flavors&fragranc Stock (IFF) 0.3 $349k 2.5k 139.61
Stericycle Stock (SRCL) 0.3 $345k 5.1k 67.51
Tjx Cos Stock (TJX) 0.3 $341k 5.2k 66.15
Twilio Inc Cl A Stock (TWLO) 0.3 $337k 988.00 340.76
American Tower Corp Reit (AMT) 0.3 $336k 1.4k 239.06
Williams Sonoma Stock (WSM) 0.3 $324k 1.8k 179.20
Sony Corp Adr (SONY) 0.3 $320k 3.0k 106.01
Verisk Analytics Stock (VRSK) 0.3 $318k 1.8k 176.69
3M Stock (MMM) 0.3 $290k 1.5k 192.68
Lowes Cos Stock (LOW) 0.3 $285k 1.5k 190.18
Udr Reit (UDR) 0.3 $281k 6.4k 43.86
Johnson & Johnson Stock (JNJ) 0.3 $276k 1.7k 164.38
Shopify Inc Cl A Stock (SHOP) 0.3 $274k 248.00 1106.50
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $274k 3.3k 81.99
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.3 $269k 6.7k 39.90
Discovery Inc Com Ser A Stock (WBD) 0.3 $268k 6.2k 43.46
Aflac Stock (AFL) 0.2 $253k 4.9k 51.18
Procter And Gamble Stock (PG) 0.2 $253k 1.9k 135.44
Dicks Sporting Goods Stock (DKS) 0.2 $251k 3.3k 76.15
Hartford Finl Svcs Group Stock (HIG) 0.2 $250k 3.7k 66.79
Snap On Stock (SNA) 0.2 $248k 1.1k 230.74
Metlife Stock (MET) 0.2 $247k 4.1k 60.79
Abbvie Stock (ABBV) 0.2 $246k 2.3k 108.22
First Horizon Natl Corp Stock (FHN) 0.2 $242k 14k 16.91
Allstate Corp Stock (ALL) 0.2 $239k 2.1k 114.90
Cvs Health Corp Stock (CVS) 0.2 $235k 3.1k 75.23
Tempur Sealy Intl Stock (TPX) 0.2 $233k 6.4k 36.56
Automatic Data Processing Stock (ADP) 0.2 $232k 1.2k 188.47
Kimco Rlty Corp Reit (KIM) 0.2 $228k 12k 18.75
Robert Half Intl Stock (RHI) 0.2 $224k 2.9k 78.07
Viacomcbs Inc Cl B Stock (PARA) 0.2 $224k 5.0k 45.10
Laboratory Corp Amer Hldgs Stock (LH) 0.2 $223k 876.00 255.03
Newell Brands Stock (NWL) 0.2 $223k 8.3k 26.78
Tractor Supply Stock (TSCO) 0.2 $221k 1.3k 177.08
Huntington Ingalls Inds Stock (HII) 0.2 $221k 1.1k 205.85
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $218k 2.5k 85.85
Pnc Finl Svcs Group Stock (PNC) 0.2 $217k 1.2k 175.41
Hannon Armstrong Sust. Infrastructure Reit (HASI) 0.2 $216k 3.9k 56.10
Cencora Stock (COR) 0.2 $214k 1.8k 118.07
General Dynamics Corp Stock (GD) 0.2 $214k 1.2k 181.56
Fox Corp Cl A Stock (FOXA) 0.2 $209k 5.8k 36.11
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $206k 7.7k 26.75
Philip Morris Intl Stock (PM) 0.2 $204k 2.3k 88.75
The Cigna Group Stock (CI) 0.2 $204k 845.00 241.74
Pulte Group Stock (PHM) 0.2 $202k 3.9k 52.44
Cemex Sab De Cv Adr (CX) 0.1 $102k 15k 6.97
Companhia Siderurgica Nacional Adr (SID) 0.1 $86k 13k 6.70
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $78k 15k 5.22