Btr Capital Management

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

Portfolio Holdings for Btr Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.58 159.92k -4% 157.71
Apple (AAPL) 4.44 78.82k -8% 254.29
Alphabet Inc Class A cs (GOOGL) 3.47 13.50k -4% 1161.96
JPMorgan Chase & Co. (JPM) 3.39 169.97k +4% 90.03
Pepsi (PEP) 3.25 122.35k 120.10
American Water Works (AWK) 3.25 122.81k -3% 119.56
Visa (V) 3.21 90.01k -2% 161.12
Crown Castle Intl (CCI) 3.05 95.37k 144.40
Thermo Fisher Scientific (TMO) 3.03 48.34k 283.61
Walt Disney Company (DIS) 2.95 137.79k +3% 96.60
Merck & Co (MRK) 2.66 156.50k +13% 76.94
QUALCOMM (QCOM) 2.55 170.48k +8% 67.65
Procter & Gamble Company (PG) 2.47 101.36k +28% 110.00
Etf Managers Tr purefunds ise cy (HACK) 2.44 309.30k 35.67
UnitedHealth (UNH) 2.20 39.94k +2% 249.37
Chevron Corporation (CVX) 2.17 135.48k +7% 72.46
Lowe's Companies (LOW) 2.16 113.18k 86.05
iShares Dow Jones US Medical Dev. (IHI) 2.04 40.97k -5% 225.35
SPDR S&P Biotech (XBI) 1.99 115.87k +17% 77.44
Pfizer (PFE) 1.88 260.30k +8% 32.64
AT&T (T) 1.86 287.62k +260% 29.15
Abbott Laboratories (ABT) 1.82 104.31k +2% 78.91
United Technologies Corporation 1.64 78.63k -3% 94.34
Jacobs Engineering (J) 1.56 88.91k +21% 79.27
Kinder Morgan (KMI) 1.49 483.45k +16% 13.92
Mid-America Apartment (MAA) 1.37 60.25k +3% 103.03
Raytheon Company 1.35 46.55k +3% 131.15
MetLife (MET) 1.27 188.28k +9% 30.57
Citigroup (C) 1.15 123.01k +66% 42.12
United Parcel Service (UPS) 1.12 54.21k +204% 93.43
CVS Caremark Corporation (CVS) 1.12 85.49k -2% 59.33
Constellation Brands (STZ) 1.11 34.89k 143.36
Johnson & Johnson (JNJ) 1.07 36.81k -3% 131.13
American Funds mutual funds - 1.07 110.99k +5% 43.41
iShares Dow Jones US Reg Banks Ind. (IAT) 1.06 165.87k 28.91
Discover Financial Services (DFS) 0.84 106.77k +16% 35.67
Home Depot (HD) 0.80 19.37k 186.69
Mfs Ser Tr I value fd cl i 0.71 95.30k +3% 33.87
Weyerhaeuser Company (WY) 0.68 181.81k -2% 16.95
Pentair cs (PNR) 0.67 101.44k 29.76
Starwood Property Trust (STWD) 0.64 281.45k 10.25
Vanguard Information Technology ETF (VGT) 0.55 11.75k -2% 211.93
New Perspective Fd Inc Cl F3 mf 0.54 62.68k +5% 38.62
Exxon Mobil Corporation (XOM) 0.51 60.97k -3% 37.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.47 41.55k 51.23
Costco Wholesale Corporation (COST) 0.45 7.10k -2% 285.15
CSX Corporation (CSX) 0.45 35.60k -3% 57.30
Berkshire Hathaway (BRK.B) 0.43 10.65k +11% 182.83
SPDR S&P 500 ETF (SPY) 0.42 7.43k -26% 257.71
Air Lease Corp (AL) 0.40 81.97k -64% 22.14
Verizon Communications (VZ) 0.39 32.78k +6% 53.73
Jp Morgan Income Builder 0.36 175.04k +8% 9.19
Mondelez Int (MDLZ) 0.36 32.87k +252% 50.08
Matthews Asian Fund E M utual fund 0.35 111.11k +142% 14.09
Lockheed Martin Corporation (LMT) 0.34 4.59k -2% 339.00
Intel Corporation (INTC) 0.32 26.67k -3% 54.14
Nextera Energy (NEE) 0.32 5.99k 240.57
Abbvie (ABBV) 0.30 17.78k -12% 76.17
iShares MSCI EAFE Index Fund (EFA) 0.29 24.43k +59% 53.45
iShares NASDAQ Biotechnology Index (IBB) 0.29 12.34k -16% 107.74
Coca-Cola Company (KO) 0.28 28.97k +11% 44.25
Ecolab (ECL) 0.28 8.06k -7% 155.86
Waste Management (WM) 0.28 13.88k 92.56
Travelers Companies (TRV) 0.26 11.98k -5% 99.36
Baron Sml Cap Fd Instl 0.26 50.05k 23.61
Oracle Corporation (ORCL) 0.25 23.43k 48.31
Alphabet Inc Class C cs (GOOG) 0.25 964 +14% 1162.86
Eversource Energy (ES) 0.24 13.84k 78.23
Eaton Vance Div Builder I fund 0.23 83.16k 12.33
Schlumberger (SLB) 0.22 72.30k +8% 13.49
McDonald's Corporation (MCD) 0.21 5.84k 165.41
Invesco Water Resource Port (PHO) 0.21 30.52k -2% 31.33
Union Pacific Corporation (UNP) 0.20 6.40k -8% 141.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 21.77k -3% 41.02
Financial Select Sector SPDR (XLF) 0.19 40.84k -32% 20.82
Danaher Corporation (DHR) 0.17 5.64k +74% 138.40
Utilities SPDR (XLU) 0.17 13.64k 55.41
Automatic Data Processing (ADP) 0.16 5.15k 136.65
iShares Russell Midcap Index Fund (IWR) 0.16 16.52k -21% 43.17
Duke Energy (DUK) 0.16 8.69k 80.87
Kimberly-Clark Corporation (KMB) 0.15 5.45k 127.84
Vanguard Total Stock Market ETF (VTI) 0.15 5.22k -35% 128.90
iShares Russell Midcap Growth Idx. (IWP) 0.15 5.51k NEW 121.50
Vanguard 500 Index - Adm 0.15 2.77k 238.44
Emerson Electric (EMR) 0.14 12.99k 47.63
Honeywell International (HON) 0.14 4.83k -21% 133.78
iShares S&P 500 Index (IVV) 0.14 2.43k 258.33
3M Company (MMM) 0.13 4.27k +32% 136.60
Deere & Company (DE) 0.13 4.17k 138.20
Gilead Sciences (GILD) 0.13 7.95k -67% 74.71
Schwab S&p 500 Select 0.13 14.97k -16% 39.68
Comcast Corporation (CMCSA) 0.12 16.26k +34% 34.38
Health Care SPDR (XLV) 0.12 6.34k -28% 88.57
EOG Resources (EOG) 0.12 15.57k -2% 35.90
Materials SPDR (XLB) 0.12 12.25k -5% 45.06
iShares Russell Midcap Value Index (IWS) 0.12 8.54k NEW 64.08
Powershares Etf Trust kbw bk port (KBWB) 0.12 16.69k -50% 33.49
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.12 9.60k -7% 55.00
Adobe Systems Incorporated (ADBE) 0.11 1.62k 318.15
Novo Nordisk A/S (NVO) 0.11 8.32k 60.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.11 8.13k 61.25
Wal-Mart Stores (WMT) 0.10 3.94k 113.68
Cisco Systems (CSCO) 0.10 11.12k +136% 39.31
Colgate-Palmolive Company (CL) 0.10 7.10k -11% 66.35
Starbucks Corporation (SBUX) 0.10 6.64k 65.76
Bank of America Corporation (BAC) 0.09 18.13k 21.23
Devon Energy Corporation (DVN) 0.09 59.85k -2% 6.92
Wells Fargo & Company (WFC) 0.09 13.87k -10% 28.70
International Business Machines (IBM) 0.09 3.68k 110.84
Stryker Corporation (SYK) 0.09 2.34k +4% 166.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 4.01k +53% 103.04
T Rowe Price Eqty Incm 0.09 16.88k 22.81
Eli Lilly & Co. (LLY) 0.08 2.50k 138.69
Amgen (AMGN) 0.08 1.68k -7% 202.73
iShares Russell 2000 Index (IWM) 0.08 3.30k +47% 114.55
Universal Display Corporation (OLED) 0.08 2.67k -15% 131.96
T. Rowe Price Growth Stock Fun 0.07 4.77k 62.67
American Express Company (AXP) 0.06 3.41k -4% 85.63
Moody's Corporation (MCO) 0.06 1.37k 211.41
Bristol Myers Squibb (BMY) 0.06 4.57k -13% 55.64
Genuine Parts Company (GPC) 0.06 3.72k 67.20
Becton, Dickinson and (BDX) 0.06 1.09k -13% 229.99
Enterprise Products Partners (EPD) 0.06 18.04k 14.30
ProShares Ultra S&P500 (SSO) 0.06 3.27k NEW 88.86
Wec Energy Group (WEC) 0.06 2.89k 88.17
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.06 10.36k NEW 26.83
Peak (PEAK) 0.06 10.99k 23.84
U.S. Bancorp (USB) 0.05 6.12k 34.45
Baxter International (BAX) 0.05 2.58k 81.17
Norfolk Southern (NSC) 0.05 1.48k -10% 145.66
Novartis (NVS) 0.05 2.88k NEW 82.50
ConocoPhillips (COP) 0.05 6.85k 30.81
Sempra Energy (SRE) 0.05 2.15k 113.08
Bio-Rad Laboratories (BIO) 0.05 590 -14% 350.85
California Water Service (CWT) 0.05 4.20k 50.24
Technology SPDR (XLK) 0.05 2.80k 80.36
MATTHEWS INTL FDS PAC Tiger Fd mf 0.05 10.72k -13% 22.76
Schwab Invts 1000 Index Inv cs 0.05 3.65k 56.77
Robeco Boston Partners Long Sh equity mutual fu 0.05 17.29k 12.96
Walgreen Boots Alliance (WBA) 0.05 5.00k 45.80
Globe Life (GL) 0.05 3.00k 71.90
Pimco Incm P mutual fund 0.03 10.41k 10.95
Market Vectors Etf Tr Oil Svcs 0.03 29.86k -53% 4.02
Energy Transfer Equity (ET) 0.02 21.77k 4.59
Sirius Xm Holdings (SIRI) 0.01 11.50k 4.96

Past Filings by Btr Capital Management

View past SEC 13F filings by Btr Capital Management

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