Telos Capital Management

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

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Portfolio Holdings for Telos Capital Management

Companies in the Telos Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $40M 293k 136.96
Ishares Tr Mbs Etf (MBB) 5.2 $39M -3% 363k 108.23
Qualcomm (QCOM) 4.2 $32M +3% 222k 142.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $23M 104k 222.82
Cisco Systems (CSCO) 2.1 $16M 304k 53.00
Pepsi (PEP) 2.0 $15M +5% 101k 148.17
Bristol Myers Squibb (BMY) 1.9 $15M +2% 219k 66.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $14M +2% 218k 63.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 5.5k 2442.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $13M 144k 88.04
Johnson & Johnson (JNJ) 1.6 $12M +2% 74k 164.74
Verizon Communications (VZ) 1.6 $12M +4% 212k 56.03
Morgan Stanley Com New (MS) 1.6 $12M +10% 128k 91.69
Danaher Corporation (DHR) 1.5 $11M +7% 41k 268.37

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Visa Com Cl A (V) 1.4 $11M +4% 47k 233.81
Walt Disney Company (DIS) 1.4 $11M +5% 62k 175.78
Procter & Gamble Company (PG) 1.4 $11M +5% 79k 134.93
Medtronic SHS (MDT) 1.4 $11M +6% 85k 124.13
Newmont Mining Corporation (NEM) 1.4 $10M +3% 164k 63.38
Amazon (AMZN) 1.4 $10M +5% 3.0k 3440.51
JPMorgan Chase & Co. (JPM) 1.3 $9.9M 64k 155.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.8M 28k 354.44
United Parcel Service CL B (UPS) 1.3 $9.8M 47k 207.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.2M 3.7k 2506.82
Chevron Corporation (CVX) 1.2 $9.0M +14% 86k 104.74
Mastercard Incorporated Cl A (MA) 1.2 $8.8M -6% 24k 365.10
Westrock (WRK) 1.1 $8.6M +31% 161k 53.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.3M +3% 161k 51.52
Abbvie (ABBV) 1.1 $8.2M 73k 112.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.1M -5% 29k 277.93
Northrop Grumman Corporation (NOC) 1.0 $7.9M +13% 22k 363.45
Iqvia Holdings (IQV) 0.9 $7.2M -2% 30k 242.31
SYSCO Corporation (SYY) 0.9 $7.1M +9% 92k 77.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.0M -12% 16k 429.90
Travelers Companies (TRV) 0.9 $6.8M +2% 45k 149.70
Jacobs Engineering (J) 0.8 $6.3M -2% 47k 133.42
Target Corporation (TGT) 0.8 $6.2M -3% 26k 241.75
Microsoft Corporation (MSFT) 0.8 $6.2M 23k 270.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.1M 58k 104.77
T. Rowe Price (TROW) 0.8 $6.0M +7% 30k 197.99
Cbre Group Cl A (CBRE) 0.8 $5.9M -3% 68k 85.73
Paypal Holdings (PYPL) 0.8 $5.8M 20k 291.48
Genuine Parts Company (GPC) 0.8 $5.7M -2% 45k 126.48
Rockwell Automation (ROK) 0.7 $5.6M +12% 20k 286.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.6M -4% 21k 268.73
Comcast Corp Cl A (CMCSA) 0.7 $5.5M +2% 97k 57.02
Digital Realty Trust (DLR) 0.7 $5.5M 37k 150.46
Amgen (AMGN) 0.7 $5.5M 23k 243.78
ResMed (RMD) 0.7 $5.4M +4% 22k 246.55
Home Depot (HD) 0.7 $5.2M +4% 16k 318.89
PNC Financial Services (PNC) 0.7 $5.0M -2% 26k 190.76
Realty Income (O) 0.6 $4.9M 73k 66.74
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.9M 33k 147.65
Starbucks Corporation (SBUX) 0.6 $4.9M 44k 111.82
Carrier Global Corporation (CARR) 0.6 $4.8M 99k 48.60
Science App Int'l (SAIC) 0.6 $4.8M 54k 87.74
Union Pacific Corporation (UNP) 0.6 $4.8M +2% 22k 219.93
Facebook Cl A (FB) 0.6 $4.7M 14k 347.69
Activision Blizzard (ATVI) 0.6 $4.7M +5% 49k 95.44
Nike CL B (NKE) 0.6 $4.6M +2% 30k 154.50
Enbridge (ENB) 0.6 $4.5M +2% 112k 40.04
Abbott Laboratories (ABT) 0.6 $4.4M 38k 115.93
Raytheon Technologies Corp (RTX) 0.6 $4.3M 50k 85.32
American Electric Power Company (AEP) 0.6 $4.2M 49k 84.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.2M 37k 112.97
Oracle Corporation (ORCL) 0.5 $4.1M -2% 52k 77.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $4.1M 55k 74.69
Costco Wholesale Corporation (COST) 0.5 $4.1M 10k 395.65
Merck & Co (MRK) 0.5 $3.8M -2% 49k 77.76
Phillips 66 (PSX) 0.5 $3.7M +3% 43k 85.81
Ishares Tr Ishares Biotech (IBB) 0.5 $3.7M +4% 22k 163.64
Dollar General (DG) 0.5 $3.5M +5% 16k 216.41
Southern Company (SO) 0.5 $3.4M 57k 60.50
FedEx Corporation (FDX) 0.5 $3.4M 11k 298.33
Wisdomtree Tr Intl Div Ex Finl (DOO) 0.4 $3.4M 79k 43.25
American Tower Reit (AMT) 0.4 $3.3M 12k 270.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.3M +2% 49k 67.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.2M 43k 74.15
AFLAC Incorporated (AFL) 0.4 $3.1M +7% 58k 53.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.1M NEW 15k 201.60
Illumina (ILMN) 0.4 $3.0M 6.3k 473.18
Nxp Semiconductors N V (NXPI) 0.4 $3.0M +2% 14k 205.75
Republic Services (RSG) 0.4 $2.9M 26k 110.00
Waste Management (WM) 0.4 $2.8M -2% 20k 140.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.8M +15% 70k 39.33
Kraft Heinz (KHC) 0.3 $2.6M +5% 63k 40.79
Microchip Technology (MCHP) 0.3 $2.5M 17k 149.72
Wal-Mart Stores (WMT) 0.3 $2.4M +7% 17k 141.05
Caterpillar (CAT) 0.3 $2.4M 11k 217.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.2M 20k 115.00
Pfizer (PFE) 0.3 $2.2M -12% 56k 39.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M +7% 9.4k 226.81
Novartis Sponsored Adr (NVS) 0.3 $2.1M -52% 23k 91.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M +4% 25k 82.33
IPG Photonics Corporation (IPGP) 0.3 $2.0M -20% 9.5k 210.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.0M +5% 58k 33.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M +6% 36k 54.31
Otis Worldwide Corp (OTIS) 0.3 $2.0M -2% 24k 81.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.9M 10k 188.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.8M +6% 45k 39.39
Eli Lilly & Co. (LLY) 0.2 $1.7M -19% 7.4k 229.54
Nextera Energy (NEE) 0.2 $1.5M -9% 20k 73.29
3M Company (MMM) 0.2 $1.4M +3% 7.2k 198.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.0k 173.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 23k 52.96
Udr (UDR) 0.2 $1.2M 24k 48.99
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 45.29
Us Bancorp Del Com New (USB) 0.1 $1.1M 19k 57.00
Mid-America Apartment (MAA) 0.1 $1.0M 6.2k 168.44
Coca-Cola Company (KO) 0.1 $1.0M 19k 54.09
Emerson Electric (EMR) 0.1 $980k +8% 10k 96.26
Kimberly-Clark Corporation (KMB) 0.1 $899k +20% 6.7k 133.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $897k 13k 70.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $892k +5% 14k 63.24
Deere & Company (DE) 0.1 $885k 2.5k 352.73
Honeywell International (HON) 0.1 $858k 3.9k 219.44
Intel Corporation (INTC) 0.1 $796k -7% 14k 56.16
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $759k -13% 5.7k 132.72
Sl Green Realty (SLG) 0.1 $683k -33% 8.5k 80.03
International Business Machines (IBM) 0.1 $675k 4.6k 146.68
Netflix (NFLX) 0.1 $656k 1.2k 528.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $651k -14% 1.5k 428.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $636k 7.3k 86.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $627k -6% 7.9k 78.95
Exxon Mobil Corporation (XOM) 0.1 $610k +6% 9.7k 63.08
Alexandria Real Estate Equities (ARE) 0.1 $599k 3.3k 182.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $596k -17% 43k 13.72
SEI Investments Company (SEIC) 0.1 $595k 9.6k 61.98
Williams-Sonoma (WSM) 0.1 $591k NEW 3.7k 159.73
Prologis (PLD) 0.1 $587k 4.9k 119.43
Goldman Sachs (GS) 0.1 $554k 1.5k 379.45
Organon & Co Common Stock 0.1 $519k NEW 17k 30.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $492k 1.3k 393.60
UnitedHealth (UNH) 0.1 $471k 1.2k 400.85
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $465k -22% 22k 20.80
Ishares Msci Sth Kor Etf (EWY) 0.1 $462k 5.0k 93.16
Regency Centers Corporation (REG) 0.1 $459k 7.2k 64.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $451k -12% 8.9k 50.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $446k +29% 3.9k 115.39
Kimco Realty Corporation (KIM) 0.1 $435k 21k 20.83
Simulations Plus (SLP) 0.1 $424k 7.7k 54.89
B&G Foods (BGS) 0.1 $421k 13k 32.80
Hawaiian Electric Industries (HE) 0.1 $414k 9.8k 42.26
General Electric Company (GE) 0.1 $400k -5% 30k 13.46
Xylem (XYL) 0.1 $388k 3.2k 120.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $374k 10k 36.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $339k -3% 1.2k 271.85
Tesla Motors (TSLA) 0.0 $338k 498.00 678.71
Intellia Therapeutics (NTLA) 0.0 $313k -23% 1.9k 161.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $310k 4.4k 69.95
W.W. Grainger (GWW) 0.0 $307k NEW 700.00 438.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k NEW 3.1k 98.82
Smucker J M Com New (SJM) 0.0 $291k 2.2k 129.74
Eastman Chemical Company (EMN) 0.0 $288k 2.5k 116.69
Viacomcbs CL B (VIAC) 0.0 $285k +30% 6.3k 45.25
Spirit Rlty Cap Com New (SRC) 0.0 $279k -44% 5.8k 47.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $276k 8.0k 34.45
Marriott Intl Cl A (MAR) 0.0 $273k NEW 2.0k 136.50
Unilever Spon Adr New (UL) 0.0 $267k 4.6k 58.41
Automatic Data Processing (ADP) 0.0 $266k 1.3k 198.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 923.00 287.11
L3harris Technologies (LHX) 0.0 $263k 1.2k 216.11
American Water Works (AWK) 0.0 $262k 1.7k 154.12
Hubbell (HUBB) 0.0 $252k -52% 1.3k 186.94
Agilent Technologies Inc C ommon (A) 0.0 $251k 1.7k 147.82
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.8k 137.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $244k 2.6k 93.34
Moderna (MRNA) 0.0 $239k NEW 1.0k 234.54
Mondelez Intl Cl A (MDLZ) 0.0 $239k -6% 3.8k 62.52
BlackRock (BLK) 0.0 $231k -8% 264.00 875.00
Texas Instruments Incorporated (TXN) 0.0 $231k -15% 1.2k 192.50
Lockheed Martin Corporation (LMT) 0.0 $227k -9% 599.00 378.96
D.R. Horton (DHI) 0.0 $225k +2% 2.5k 90.33
Norfolk Southern (NSC) 0.0 $216k 815.00 265.03
Sempra Energy (SRE) 0.0 $215k 1.6k 132.72
Newtek Business Svcs Corp Com New (NEWT) 0.0 $214k NEW 6.1k 34.90
McDonald's Corporation (MCD) 0.0 $214k -14% 924.00 231.60
Lennar Corp Cl A (LEN) 0.0 $213k 2.1k 99.30
American Homes 4 Rent Cl A (AMH) 0.0 $208k NEW 5.3k 38.93
Boeing Company (BA) 0.0 $205k 854.00 240.05
Alexander & Baldwin (ALEX) 0.0 $198k 11k 18.33
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 13k 14.31
Agnc Invt Corp Com reit (AGNC) 0.0 $180k NEW 11k 16.92
Suncoke Energy (SXC) 0.0 $72k NEW 10k 7.15

Past Filings by Telos Capital Management

SEC 13F filings are viewable for Telos Capital Management going back to 2012

View all past filings