Btr Capital Management as of Dec. 31, 2017
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $21M | 123k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 224k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $18M | 169k | 106.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 16k | 1053.41 | |
| Pepsi (PEP) | 3.0 | $15M | 127k | 119.92 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 117k | 125.19 | |
| American Water Works (AWK) | 2.7 | $14M | 152k | 91.49 | |
| Visa (V) | 2.6 | $14M | 119k | 114.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 92k | 139.72 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $13M | 67k | 189.87 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 115k | 107.51 | |
| Lowe's Companies (LOW) | 2.4 | $12M | 131k | 92.94 | |
| Qualcomm (QCOM) | 2.3 | $12M | 187k | 64.02 | |
| Air Lease Corp (AL) | 2.3 | $12M | 244k | 48.09 | |
| United Technologies Corporation | 2.2 | $11M | 89k | 127.57 | |
| Etf Managers Tr purefunds ise cy | 2.1 | $11M | 340k | 31.64 | |
| Crown Castle Intl (CCI) | 2.1 | $11M | 96k | 111.01 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 221k | 47.28 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.7M | 134k | 72.50 | |
| Pfizer (PFE) | 1.8 | $9.2M | 253k | 36.22 | |
| Weyerhaeuser Company (WY) | 1.8 | $9.1M | 257k | 35.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $9.0M | 52k | 173.50 | |
| SPDR S&P Biotech (XBI) | 1.8 | $8.9M | 105k | 84.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.7 | $8.9M | 180k | 49.29 | |
| MetLife (MET) | 1.7 | $8.6M | 170k | 50.56 | |
| Discover Financial Services (DFS) | 1.6 | $8.4M | 110k | 76.92 | |
| Pentair cs (PNR) | 1.6 | $8.3M | 118k | 70.62 | |
| Merck & Co (MRK) | 1.6 | $8.1M | 144k | 56.27 | |
| Abbott Laboratories (ABT) | 1.5 | $7.7M | 134k | 57.07 | |
| Starwood Property Trust (STWD) | 1.5 | $7.5M | 352k | 21.35 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 80k | 91.88 | |
| Cinemark Holdings (CNK) | 1.4 | $7.3M | 210k | 34.82 | |
| Raytheon Company | 1.4 | $7.1M | 38k | 187.84 | |
| Schlumberger (SLB) | 1.4 | $7.1M | 105k | 67.39 | |
| Kinder Morgan (KMI) | 1.4 | $7.1M | 391k | 18.07 | |
| Mid-America Apartment (MAA) | 1.3 | $6.9M | 68k | 100.56 | |
| priceline.com Incorporated | 1.3 | $6.6M | 3.8k | 1737.76 | |
| Ventas (VTR) | 1.2 | $5.9M | 99k | 60.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 62k | 83.65 | |
| Home Depot (HD) | 1.0 | $5.1M | 27k | 189.51 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.7M | 17k | 164.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 13k | 198.24 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 37k | 71.64 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 10k | 249.54 | |
| Blackstone | 0.5 | $2.4M | 76k | 32.03 | |
| Jacobs Engineering | 0.5 | $2.4M | 37k | 65.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 55k | 41.39 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 21k | 107.91 | |
| At&t (T) | 0.4 | $2.2M | 56k | 38.89 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 23k | 96.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 6.4k | 321.02 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 14k | 135.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 14k | 134.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 9.8k | 186.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 32k | 57.44 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 15k | 119.12 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 33k | 52.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.8M | 17k | 106.78 | |
| Ecolab (ECL) | 0.3 | $1.6M | 12k | 134.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 34k | 45.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 25k | 60.66 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.9k | 295.02 | |
| Universal Display Corporation (OLED) | 0.3 | $1.5M | 8.6k | 172.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 27k | 54.73 | |
| Apache Corporation | 0.3 | $1.4M | 33k | 42.21 | |
| PowerShares Water Resources | 0.3 | $1.3M | 44k | 30.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.5k | 137.23 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.2M | 58k | 19.74 | |
| Dowdupont | 0.2 | $1.2M | 17k | 71.22 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.1M | 30k | 37.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 1046.66 | |
| Waste Management (WM) | 0.2 | $1.1M | 12k | 86.29 | |
| Core Laboratories | 0.2 | $1.1M | 9.6k | 109.55 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 84.09 | |
| 3M Company (MMM) | 0.2 | $905k | 3.8k | 235.25 | |
| Eversource Energy (ES) | 0.2 | $935k | 15k | 63.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $876k | 14k | 63.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $832k | 6.9k | 120.67 | |
| Honeywell International (HON) | 0.2 | $813k | 5.3k | 153.40 | |
| Nextera Energy (NEE) | 0.2 | $832k | 5.3k | 156.24 | |
| McDonald's Corporation (MCD) | 0.1 | $776k | 4.5k | 172.21 | |
| Emerson Electric (EMR) | 0.1 | $788k | 11k | 69.70 | |
| Utilities SPDR (XLU) | 0.1 | $785k | 15k | 52.69 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 24k | 29.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $715k | 2.7k | 266.89 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $709k | 3.0k | 238.72 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $733k | 11k | 64.16 | |
| General Electric Company | 0.1 | $661k | 38k | 17.44 | |
| Automatic Data Processing (ADP) | 0.1 | $669k | 5.7k | 117.16 | |
| Royal Dutch Shell | 0.1 | $667k | 10k | 66.70 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $643k | 2.6k | 246.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $627k | 2.3k | 268.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $600k | 27k | 22.14 | |
| U.S. Bancorp (USB) | 0.1 | $559k | 10k | 53.58 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.6k | 153.29 | |
| TJX Companies (TJX) | 0.1 | $535k | 7.0k | 76.43 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $523k | 20k | 26.03 | |
| American Express Company (AXP) | 0.1 | $438k | 4.4k | 99.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $480k | 6.4k | 75.40 | |
| ConocoPhillips (COP) | 0.1 | $446k | 8.1k | 54.90 | |
| Philip Morris International (PM) | 0.1 | $472k | 4.5k | 105.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $447k | 8.3k | 53.73 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $446k | 14k | 31.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $478k | 7.5k | 63.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $427k | 2.0k | 214.14 | |
| DISH Network | 0.1 | $430k | 9.0k | 47.78 | |
| PPL Corporation (PPL) | 0.1 | $408k | 13k | 30.97 | |
| Essex Property Trust (ESS) | 0.1 | $399k | 1.7k | 241.67 | |
| Deere & Company (DE) | 0.1 | $339k | 2.2k | 156.51 | |
| Torchmark Corporation | 0.1 | $365k | 4.0k | 90.82 | |
| Clorox Company (CLX) | 0.1 | $350k | 2.4k | 148.87 | |
| Alerian Mlp Etf | 0.1 | $350k | 33k | 10.79 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $367k | 5.9k | 62.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $334k | 4.6k | 72.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 6.4k | 51.40 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 2.1k | 144.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.1k | 61.35 | |
| General Mills (GIS) | 0.1 | $296k | 5.0k | 59.20 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 2.1k | 154.82 | |
| Spectra Energy Partners | 0.1 | $320k | 8.1k | 39.51 | |
| HCP | 0.1 | $326k | 13k | 26.08 | |
| Rbc Cad (RY) | 0.1 | $314k | 3.9k | 81.56 | |
| National Retail Properties (NNN) | 0.1 | $285k | 6.6k | 43.18 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $299k | 4.8k | 62.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $273k | 3.9k | 70.91 | |
| PPG Industries (PPG) | 0.1 | $257k | 2.2k | 116.82 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 1.7k | 155.88 | |
| Amgen (AMGN) | 0.1 | $230k | 1.3k | 174.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 3.6k | 73.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | 3.7k | 67.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.4k | 70.22 | |
| Materials SPDR (XLB) | 0.1 | $232k | 3.8k | 60.57 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $250k | 14k | 17.44 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $231k | 6.2k | 37.18 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.5k | 101.16 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 1.6k | 176.32 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 6.0k | 42.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 4.1k | 53.86 | |
| Moody's Corporation (MCO) | 0.0 | $202k | 1.4k | 147.77 | |
| Genuine Parts Company (GPC) | 0.0 | $228k | 2.4k | 95.00 | |
| Praxair | 0.0 | $209k | 1.4k | 154.81 | |
| Buckeye Partners | 0.0 | $213k | 4.3k | 49.53 | |
| Enbridge (ENB) | 0.0 | $215k | 5.5k | 39.04 | |
| Celgene Corporation | 0.0 | $216k | 2.1k | 104.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 2.2k | 98.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $203k | 2.0k | 101.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $206k | 2.5k | 83.06 | |
| Invesco S&p 500 Index Fd A fund | 0.0 | $201k | 6.9k | 28.93 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $145k | 12k | 12.61 | |
| DNP Select Income Fund (DNP) | 0.0 | $133k | 12k | 10.82 |
