Btr Capital Management as of Sept. 30, 2017
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $19M | 124k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 230k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 172k | 95.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $15M | 16k | 973.73 | |
| Chevron Corporation (CVX) | 2.9 | $14M | 121k | 117.50 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $13M | 68k | 189.19 | |
| Pepsi (PEP) | 2.6 | $13M | 115k | 111.43 | |
| Visa (V) | 2.6 | $13M | 120k | 105.24 | |
| American Water Works (AWK) | 2.5 | $13M | 154k | 80.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 95k | 130.01 | |
| CVS Caremark Corporation (CVS) | 2.5 | $12M | 148k | 81.32 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 114k | 98.57 | |
| Lowe's Companies (LOW) | 2.2 | $11M | 132k | 79.94 | |
| Air Lease Corp (AL) | 2.2 | $11M | 248k | 42.62 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 219k | 48.35 | |
| Etf Managers Tr purefunds ise cy | 2.1 | $10M | 345k | 30.10 | |
| United Technologies Corporation | 2.1 | $10M | 89k | 116.08 | |
| Crown Castle Intl (CCI) | 2.0 | $9.6M | 96k | 99.98 | |
| Pfizer (PFE) | 1.9 | $9.1M | 256k | 35.70 | |
| SPDR S&P Biotech (XBI) | 1.9 | $9.1M | 105k | 86.57 | |
| MetLife (MET) | 1.8 | $8.9M | 170k | 51.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $8.8M | 53k | 167.03 | |
| Qualcomm (QCOM) | 1.8 | $8.7M | 168k | 51.84 | |
| Schlumberger (SLB) | 1.7 | $8.4M | 120k | 69.76 | |
| Weyerhaeuser Company (WY) | 1.7 | $8.2M | 241k | 34.03 | |
| Kinder Morgan (KMI) | 1.7 | $8.2M | 428k | 19.18 | |
| Pentair cs (PNR) | 1.6 | $8.1M | 119k | 67.96 | |
| Cinemark Holdings (CNK) | 1.6 | $7.6M | 211k | 36.21 | |
| Starwood Property Trust (STWD) | 1.6 | $7.6M | 349k | 21.72 | |
| Procter & Gamble Company (PG) | 1.5 | $7.4M | 81k | 90.98 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $7.3M | 154k | 47.21 | |
| Abbott Laboratories (ABT) | 1.5 | $7.2M | 136k | 53.36 | |
| Discover Financial Services (DFS) | 1.4 | $7.1M | 110k | 64.48 | |
| Mid-America Apartment (MAA) | 1.4 | $7.1M | 67k | 106.88 | |
| Raytheon Company | 1.4 | $7.1M | 38k | 186.59 | |
| Ventas (VTR) | 1.3 | $6.6M | 101k | 65.13 | |
| General Electric Company | 1.3 | $6.3M | 260k | 24.18 | |
| Merck & Co (MRK) | 1.3 | $6.2M | 96k | 64.03 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.7M | 133k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 64k | 81.99 | |
| Home Depot (HD) | 0.9 | $4.4M | 27k | 163.58 | |
| Gilead Sciences (GILD) | 0.8 | $3.7M | 46k | 81.01 | |
| Apache Corporation | 0.6 | $2.9M | 64k | 45.81 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 17k | 152.00 | |
| Blackstone | 0.5 | $2.5M | 76k | 33.37 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 10k | 225.59 | |
| At&t (T) | 0.5 | $2.3M | 58k | 39.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 12k | 183.32 | |
| Jacobs Engineering | 0.5 | $2.2M | 38k | 58.27 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 23k | 88.88 | |
| EOG Resources (EOG) | 0.4 | $2.0M | 21k | 96.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 6.3k | 310.26 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 50k | 36.71 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 15k | 122.53 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 36k | 49.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.8M | 5.3k | 333.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 32k | 53.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 9.9k | 164.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 115.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 45.00 | |
| Ecolab (ECL) | 0.3 | $1.6M | 12k | 128.62 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 13k | 120.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 27k | 52.70 | |
| PowerShares Water Resources | 0.3 | $1.4M | 49k | 28.51 | |
| Boeing Company (BA) | 0.3 | $1.3M | 4.9k | 254.35 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.1M | 58k | 18.94 | |
| Dowdupont | 0.2 | $1.2M | 17k | 69.24 | |
| Universal Display Corporation (OLED) | 0.2 | $1.1M | 8.6k | 128.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.5k | 129.47 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 83.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 1.1k | 958.83 | |
| Waste Management (WM) | 0.2 | $963k | 12k | 78.27 | |
| Core Laboratories | 0.2 | $958k | 9.7k | 98.71 | |
| Intel Corporation (INTC) | 0.2 | $916k | 24k | 38.08 | |
| Eversource Energy (ES) | 0.2 | $897k | 15k | 60.42 | |
| 3M Company (MMM) | 0.2 | $837k | 4.0k | 209.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $817k | 6.9k | 117.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $825k | 14k | 60.03 | |
| Nextera Energy (NEE) | 0.2 | $763k | 5.2k | 146.59 | |
| Utilities SPDR (XLU) | 0.2 | $804k | 15k | 53.08 | |
| Honeywell International (HON) | 0.1 | $758k | 5.4k | 141.68 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $747k | 11k | 65.38 | |
| McDonald's Corporation (MCD) | 0.1 | $706k | 4.5k | 156.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $673k | 2.7k | 251.21 | |
| Emerson Electric (EMR) | 0.1 | $710k | 11k | 62.80 | |
| Bank of America Corporation (BAC) | 0.1 | $617k | 24k | 25.34 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $660k | 3.0k | 222.22 | |
| U.S. Bancorp (USB) | 0.1 | $590k | 11k | 53.61 | |
| Automatic Data Processing (ADP) | 0.1 | $602k | 5.5k | 109.26 | |
| Royal Dutch Shell | 0.1 | $606k | 10k | 60.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $594k | 2.3k | 253.09 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $606k | 2.6k | 232.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $584k | 7.0k | 83.03 | |
| International Business Machines (IBM) | 0.1 | $547k | 3.8k | 145.05 | |
| TJX Companies (TJX) | 0.1 | $516k | 7.0k | 73.71 | |
| PPL Corporation (PPL) | 0.1 | $557k | 15k | 37.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $527k | 7.5k | 70.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $517k | 27k | 19.08 | |
| DISH Network | 0.1 | $488k | 9.0k | 54.22 | |
| Philip Morris International (PM) | 0.1 | $496k | 4.5k | 111.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $464k | 6.4k | 72.89 | |
| Spectra Energy Partners | 0.1 | $426k | 9.6k | 44.38 | |
| American Express Company (AXP) | 0.1 | $399k | 4.4k | 90.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $403k | 2.1k | 196.01 | |
| ConocoPhillips (COP) | 0.1 | $407k | 8.1k | 50.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $401k | 8.3k | 48.20 | |
| Essex Property Trust (ESS) | 0.1 | $400k | 1.6k | 253.81 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $396k | 14k | 28.87 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $383k | 6.3k | 61.22 | |
| Torchmark Corporation | 0.1 | $332k | 4.2k | 80.00 | |
| HCP | 0.1 | $340k | 12k | 27.87 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $320k | 4.8k | 67.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $355k | 4.6k | 77.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $301k | 4.2k | 72.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $281k | 6.4k | 43.77 | |
| Norfolk Southern (NSC) | 0.1 | $281k | 2.1k | 132.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.7k | 63.79 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 1.8k | 153.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Deere & Company (DE) | 0.1 | $272k | 2.2k | 125.58 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 2.2k | 141.86 | |
| Buckeye Partners | 0.1 | $314k | 5.5k | 57.09 | |
| Clorox Company (CLX) | 0.1 | $270k | 2.1k | 131.71 | |
| priceline.com Incorporated | 0.1 | $284k | 155.00 | 1832.26 | |
| Celgene Corporation | 0.1 | $301k | 2.1k | 145.76 | |
| Rbc Cad (RY) | 0.1 | $298k | 3.9k | 77.40 | |
| National Retail Properties (NNN) | 0.1 | $275k | 6.6k | 41.67 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $287k | 17k | 17.14 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 2.5k | 95.60 | |
| PPG Industries (PPG) | 0.1 | $239k | 2.2k | 108.64 | |
| Amgen (AMGN) | 0.1 | $246k | 1.3k | 186.36 | |
| General Mills (GIS) | 0.1 | $259k | 5.0k | 51.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.6k | 64.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $259k | 4.0k | 64.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 3.4k | 68.44 | |
| PG&E Corporation (PCG) | 0.1 | $268k | 3.9k | 68.00 | |
| Enbridge (ENB) | 0.1 | $230k | 5.5k | 41.77 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $237k | 6.2k | 38.15 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.5k | 91.53 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 1.5k | 170.98 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 6.0k | 40.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 4.1k | 53.12 | |
| Materials SPDR (XLB) | 0.0 | $218k | 3.8k | 56.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.3k | 93.69 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $182k | 15k | 12.55 | |
| PowerShares WilderHill Clean Energy | 0.0 | $138k | 29k | 4.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $141k | 12k | 11.48 |
