Btr Capital Management

Latest statistics and disclosures from Btr Capital Management's latest quarterly 13F-HR filing:

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Positions held by BTR CAPITAL MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Btr Capital Management

Companies in the Btr Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $33M +267% 287k 115.81
Microsoft Corporation (MSFT) 5.5 $31M -5% 149k 210.33
Thermo Fisher Scientific (TMO) 3.6 $20M -4% 46k 441.52
Qualcomm (QCOM) 3.5 $20M 168k 117.68
Visa (V) 3.2 $18M 91k 199.96
Alphabet Inc Class A cs (GOOGL) 3.2 $18M -2% 12k 1465.57
American Water Works (AWK) 3.1 $18M 121k 144.88
Pepsi (PEP) 3.1 $17M +2% 125k 138.60
Lowe's Companies (LOW) 3.0 $17M 104k 165.86
Walt Disney Company (DIS) 3.0 $17M -2% 138k 124.08
JPMorgan Chase & Co. (JPM) 2.8 $16M 166k 96.27
Crown Castle Intl (CCI) 2.7 $15M 91k 166.50
Etf Managers Tr purefunds ise cy (HACK) 2.5 $14M 303k 46.54
Procter & Gamble Company (PG) 2.5 $14M 101k 138.99

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Merck & Co (MRK) 2.4 $14M 163k 82.95
UnitedHealth (UNH) 2.2 $12M 39k 311.76
iShares Dow Jones US Medical Dev. (IHI) 2.1 $12M -2% 39k 299.63
Abbott Laboratories (ABT) 2.0 $11M -2% 102k 108.83
Raytheon Technologies Corp (RTX) 1.9 $11M 182k 57.54
SPDR S&P Biotech (XBI) 1.8 $10M -2% 92k 111.43
Pfizer (PFE) 1.8 $10M +4% 274k 36.70
Jacobs Engineering (J) 1.7 $9.6M 104k 92.77
Chevron Corporation (CVX) 1.7 $9.6M 134k 72.00
United Parcel Service (UPS) 1.6 $9.1M 55k 166.62
At&t (T) 1.6 $8.8M +4% 308k 28.51
MetLife (MET) 1.3 $7.2M +4% 193k 37.17
American Growth Fund F-3 Fund 1.2 $7.0M -2% 115k 60.84
Mid-America Apartment (MAA) 1.2 $6.7M 58k 115.95
Constellation Brands (STZ) 1.2 $6.6M 35k 189.51
U.S. Bancorp (USB) 1.1 $6.1M +10% 171k 35.85
Kinder Morgan (KMI) 1.1 $6.1M 495k 12.33
Discover Financial Services (DFS) 1.0 $5.7M -3% 99k 57.78
Johnson & Johnson (JNJ) 1.0 $5.5M 37k 148.88
Weyerhaeuser Company (WY) 0.9 $5.3M 187k 28.52
Home Depot (HD) 0.9 $5.3M 19k 277.70
CVS Caremark Corporation (CVS) 0.9 $4.9M 84k 58.41
Mfs Value Fund Cl I Fund 0.9 $4.8M +13% 119k 40.62
Pentair cs (PNR) 0.8 $4.4M 96k 45.77
Citigroup (C) 0.7 $4.0M -25% 93k 43.11
Kirkland Lake Gold (KL) 0.7 $3.9M NEW 80k 48.73
American New Perspective Fd F3 Fund 0.6 $3.5M 66k 53.89
Vanguard Information Technology ETF (VGT) 0.6 $3.3M -3% 11k 311.43
Wisdomtree Trust Europe Hedged Equity Fund (HEDJ) 0.6 $3.2M +23% 51k 61.74
CSX Corporation (CSX) 0.5 $2.9M -2% 37k 77.68
Mondelez Int (MDLZ) 0.4 $2.5M 43k 57.45
Costco Wholesale Corporation (COST) 0.4 $2.3M -5% 6.4k 354.99
Verizon Communications (VZ) 0.4 $2.1M +4% 35k 59.49
Jpmorgan Income Builder Fund Class I Shares 0.4 $2.0M +2% 199k 10.32
Berkshire Hathaway (BRK.B) 0.4 $2.0M -8% 9.3k 212.94
Baron Small Cap Fund Institutional Cla 0.3 $2.0M 53k 36.87
Exxon Mobil Corporation (XOM) 0.3 $1.8M -12% 53k 34.33
Matthews Asia Dividend Fund Fund 0.3 $1.8M 91k 19.76
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.5k 383.27
Nextera Energy (NEE) 0.3 $1.7M -3% 6.0k 277.63
Ecolab (ECL) 0.3 $1.6M 8.2k 199.88
Waste Management (WM) 0.3 $1.6M 14k 113.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $1.5M -12% 45k 32.74
McDonald's Corporation (MCD) 0.3 $1.5M +11% 6.6k 219.48
Abbvie (ABBV) 0.3 $1.4M -8% 16k 87.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 964.00 1469.92
Coca-Cola Company (KO) 0.3 $1.4M 29k 49.37
Intel Corporation (INTC) 0.2 $1.3M -6% 26k 51.77
Eaton Vance Div Builder I Fund 0.2 $1.3M 84k 15.34
Oracle Corporation (ORCL) 0.2 $1.3M -4% 22k 59.72
Otis Worldwide Corp (OTIS) 0.2 $1.3M -3% 20k 62.44
Ishares Tr Nasdaq Bio Nasdaq Biotech In (IBB) 0.2 $1.3M -3% 9.3k 135.45
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 196.95
Travelers Companies (TRV) 0.2 $1.2M 11k 108.21
Danaher Corporation (DHR) 0.2 $1.2M 5.6k 215.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M -17% 19k 63.64
Invesco Water Resource Port (PHO) 0.2 $1.2M 29k 39.67
Eversource Energy (ES) 0.2 $1.2M 14k 83.56
Spdr S&p 500 Etf (SPY) 0.2 $1.1M -43% 3.3k 334.75
Vanguard Ftse All World ex US ETF (VEU) 0.2 $1.1M 22k 50.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $952k 5.5k 172.90
iShares Russell Midcap Index Fund (IWR) 0.2 $945k 17k 57.36
Deere & Company (DE) 0.2 $910k 4.1k 221.68
EOG Resources (EOG) 0.2 $905k +64% 25k 35.96
3M Company (MMM) 0.2 $884k +26% 5.5k 160.20
Emerson Electric (EMR) 0.2 $862k 13k 65.58
Schlumberger (SLB) 0.1 $841k -6% 54k 15.57
Kimberly-Clark Corporation (KMB) 0.1 $827k 5.6k 147.63
iShares S&P 500 Index (IVV) 0.1 $817k 2.4k 336.08
Honeywell International (HON) 0.1 $806k 4.9k 164.52
Vanguard Total Stock Market ETF (VTI) 0.1 $797k 4.7k 170.34
Vanguard Index Funds 500 Index Admi 0.1 $796k -2% 2.6k 310.45
Comcast Corporation (CMCSA) 0.1 $780k 17k 46.27
Duke Energy (DUK) 0.1 $779k +11% 8.8k 88.59
Adobe Systems Incorporated (ADBE) 0.1 $772k 1.6k 490.16
Utilities SPDR (XLU) 0.1 $760k 13k 59.41
Automatic Data Processing (ADP) 0.1 $733k 5.3k 139.57
iShares Russell Midcap Value Index (IWS) 0.1 $690k 8.5k 80.83
Health Care SPDR (XLV) 0.1 $632k 6.0k 105.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $604k 9.5k 63.92
Colgate-Palmolive Company (CL) 0.1 $594k 7.7k 77.15
Cisco Systems (CSCO) 0.1 $588k +27% 15k 39.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $575k 7.1k 80.65
Wal-Mart Stores (WMT) 0.1 $574k 4.1k 140.00
Starbucks Corporation (SBUX) 0.1 $569k 6.6k 85.96
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $565k -10% 9.3k 60.79
Novo-nordisk A-s Adr F 1 Adr Rep 1 Ord (NVO) 0.1 $543k -6% 7.8k 69.44
Schwab S&p 500 Index Fun D - Select Shares 0.1 $521k -24% 10k 52.13
iShares Russell 2000 Index (IWM) 0.1 $494k 3.3k 149.70
Financial Select Sector SPDR (XLF) 0.1 $491k -7% 20k 24.07
Amgen (AMGN) 0.1 $485k 1.9k 254.33
Universal Display Corporation (OLED) 0.1 $483k 2.7k 180.56
ProShares Ultra S&P500 (SSO) 0.1 $481k +100% 6.6k 73.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $478k 4.0k 119.26
Stryker Corporation (SYK) 0.1 $477k -2% 2.3k 208.30
International Business Machines (IBM) 0.1 $472k +8% 3.9k 121.62
Carrier Global Corporation (CARR) 0.1 $439k -8% 14k 30.52
Bank of America Corporation (BAC) 0.1 $433k 18k 24.08
Price T Rowe Growth Fund 0.1 $428k 4.8k 89.71
Moody's Corporation (MCO) 0.1 $396k 1.4k 289.69
Wheaton Precious Metals Corp (WPM) 0.1 $378k 7.7k 49.09
Eli Lilly & Co. (LLY) 0.1 $367k 2.5k 148.16
Newmont Mining Corporation (NEM) 0.1 $362k +3% 5.7k 63.51
American Express Company (AXP) 0.1 $342k 3.4k 100.29
Genuine Parts Company (GPC) 0.1 $340k -8% 3.6k 95.24
Matthews Pacific Tiger Fund Fund 0.1 $333k 11k 31.06
Technology SPDR (XLK) 0.1 $327k 2.8k 116.79
Enterprise Products Partners (EPD) 0.1 $316k 20k 15.77
Norfolk Southern (NSC) 0.1 $308k -2% 1.4k 214.34
Bio-Rad Laboratories (BIO) 0.1 $304k 590.00 515.25
Starwood Property Trust (STWD) 0.1 $302k -92% 20k 15.10
Vanguard International Growth Fund 0.1 $287k 6.8k 42.17
Wec Energy Group (WEC) 0.0 $280k 2.9k 96.82
William Blair Int'l Growth Class I #1747 0.0 $276k 8.0k 34.44
Schwab 1000 Fund Fund 0.0 $275k 3.6k 75.43
Dow (DOW) 0.0 $259k 5.5k 47.03
Cognizant Technology Solutions (CTSH) 0.0 $259k 3.7k 69.53
Bristol Myers Squibb (BMY) 0.0 $257k -6% 4.3k 60.26
Sempra Energy (SRE) 0.0 $254k 2.1k 118.19
Air Products & Chemicals (APD) 0.0 $253k 850.00 297.65
Becton, Dickinson and (BDX) 0.0 $250k 1.1k 232.99
Wells Fargo & Company (WFC) 0.0 $247k -14% 11k 23.49
Peak (PEAK) 0.0 $244k -18% 9.0k 27.14
T. Rowe Price New Horizons Fund 0.0 $243k 3.0k 80.49
Globe Life (GL) 0.0 $240k 3.0k 79.89
Amazon (AMZN) 0.0 $233k -21% 74.00 3148.65
Fortive (FTV) 0.0 $232k 3.1k 76.07
MasterCard Incorporated (MA) 0.0 $231k 683.00 338.21
ConocoPhillips (COP) 0.0 $231k +2% 7.0k 32.77
Agilent Technologies Inc C ommon (A) 0.0 $228k -5% 2.3k 100.75
Target Corporation (TGT) 0.0 $224k NEW 1.4k 157.08
Baxter International (BAX) 0.0 $223k 2.8k 80.36
BlackRock (BLK) 0.0 $213k 378.00 563.49
Charles Schwab Corporation (SCHW) 0.0 $213k NEW 5.9k 36.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $209k NEW 2.0k 103.77
Materials SPDR (XLB) 0.0 $207k -73% 3.3k 63.69
Vanguard Dividend Appreciation Etf (VIG) 0.0 $205k NEW 1.6k 128.69
Ishares Tr usa min vo (USMV) 0.0 $202k NEW 3.2k 63.80
Devon Energy Corporation (DVN) 0.0 $183k -67% 19k 9.44
Pimco Income Fd Cl I-2 Fund 0.0 $122k 10k 11.71
Sirius Xm Holdings (SIRI) 0.0 $62k 12k 5.39

Past Filings by Btr Capital Management

SEC 13F filings are viewable for Btr Capital Management going back to 2011

View all past filings