Btr Capital Management as of March 31, 2018
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 143 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $19M | 207k | 91.27 | |
| Apple (AAPL) | 3.7 | $18M | 109k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 166k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 16k | 1037.15 | |
| Pepsi (PEP) | 2.8 | $14M | 129k | 109.15 | |
| Visa (V) | 2.8 | $14M | 117k | 119.62 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $14M | 66k | 206.46 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 133k | 100.44 | |
| American Water Works (AWK) | 2.7 | $13M | 162k | 82.13 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 116k | 114.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 94k | 128.15 | |
| Crown Castle Intl (CCI) | 2.3 | $12M | 106k | 109.61 | |
| United Technologies Corporation | 2.3 | $12M | 92k | 125.81 | |
| Etf Managers Tr purefunds ise cy | 2.3 | $12M | 336k | 34.27 | |
| Lowe's Companies (LOW) | 2.3 | $11M | 130k | 87.75 | |
| Air Lease Corp (AL) | 2.1 | $11M | 252k | 42.62 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 229k | 45.75 | |
| Qualcomm (QCOM) | 2.1 | $10M | 186k | 55.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $9.4M | 51k | 185.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.9 | $9.3M | 186k | 50.37 | |
| Weyerhaeuser Company (WY) | 1.8 | $9.0M | 258k | 35.00 | |
| SPDR S&P Biotech (XBI) | 1.8 | $9.0M | 103k | 87.73 | |
| Pfizer (PFE) | 1.8 | $9.0M | 253k | 35.49 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.6M | 138k | 62.21 | |
| Merck & Co (MRK) | 1.7 | $8.5M | 156k | 54.47 | |
| Abbott Laboratories (ABT) | 1.6 | $8.1M | 135k | 59.92 | |
| Raytheon Company | 1.6 | $7.9M | 37k | 215.82 | |
| Pentair cs (PNR) | 1.6 | $7.9M | 116k | 68.13 | |
| Booking Holdings (BKNG) | 1.6 | $7.9M | 3.8k | 2080.50 | |
| Discover Financial Services (DFS) | 1.6 | $7.8M | 109k | 71.93 | |
| Cinemark Holdings (CNK) | 1.6 | $7.8M | 206k | 37.67 | |
| MetLife (MET) | 1.5 | $7.7M | 168k | 45.89 | |
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 97k | 79.29 | |
| Starwood Property Trust (STWD) | 1.5 | $7.5M | 358k | 20.95 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 111k | 64.78 | |
| Mid-America Apartment (MAA) | 1.3 | $6.6M | 73k | 91.23 | |
| Kinder Morgan (KMI) | 1.2 | $6.1M | 407k | 15.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 64k | 74.61 | |
| Ventas (VTR) | 0.9 | $4.6M | 93k | 49.53 | |
| Home Depot (HD) | 0.9 | $4.5M | 26k | 178.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $3.9M | 62k | 62.71 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 36k | 75.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 13k | 199.51 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 15k | 171.01 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 10k | 240.09 | |
| Blackstone | 0.5 | $2.4M | 76k | 31.95 | |
| Jacobs Engineering | 0.5 | $2.3M | 39k | 59.16 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 25k | 94.66 | |
| EOG Resources (EOG) | 0.4 | $2.1M | 20k | 105.25 | |
| At&t (T) | 0.4 | $2.0M | 56k | 35.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 15k | 134.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.7k | 337.86 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 14k | 138.85 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 18k | 104.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.9M | 17k | 106.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 9.5k | 188.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 31k | 57.88 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 55k | 31.80 | |
| Ecolab (ECL) | 0.3 | $1.6M | 11k | 137.07 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 47.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.5M | 43k | 35.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 34k | 43.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 24k | 54.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 52.42 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.8k | 327.87 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 52.10 | |
| PowerShares Water Resources | 0.2 | $1.2M | 40k | 30.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.5k | 135.75 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.1M | 58k | 19.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 1031.39 | |
| Waste Management (WM) | 0.2 | $1.1M | 13k | 84.09 | |
| Core Laboratories | 0.2 | $1.0M | 9.6k | 108.22 | |
| Dowdupont | 0.2 | $1.0M | 16k | 63.72 | |
| Duke Energy (DUK) | 0.2 | $973k | 13k | 77.48 | |
| 3M Company (MMM) | 0.2 | $829k | 3.8k | 219.49 | |
| Apache Corporation | 0.2 | $862k | 22k | 38.50 | |
| Nextera Energy (NEE) | 0.2 | $849k | 5.2k | 163.27 | |
| Universal Display Corporation (OLED) | 0.2 | $864k | 8.6k | 101.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $838k | 13k | 63.05 | |
| Eversource Energy (ES) | 0.2 | $872k | 15k | 58.92 | |
| Emerson Electric (EMR) | 0.2 | $797k | 12k | 68.32 | |
| Bank of America Corporation (BAC) | 0.1 | $727k | 24k | 29.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $743k | 6.7k | 110.16 | |
| Honeywell International (HON) | 0.1 | $744k | 5.2k | 144.47 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $743k | 3.0k | 250.17 | |
| Utilities SPDR (XLU) | 0.1 | $748k | 15k | 50.55 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $750k | 18k | 40.85 | |
| McDonald's Corporation (MCD) | 0.1 | $720k | 4.6k | 156.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $720k | 2.7k | 263.25 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $707k | 11k | 62.43 | |
| Automatic Data Processing (ADP) | 0.1 | $668k | 5.9k | 113.51 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $635k | 2.6k | 243.76 | |
| Royal Dutch Shell | 0.1 | $619k | 9.7k | 63.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $619k | 2.3k | 265.55 | |
| U.S. Bancorp (USB) | 0.1 | $556k | 11k | 50.52 | |
| International Business Machines (IBM) | 0.1 | $553k | 3.6k | 153.57 | |
| ConocoPhillips (COP) | 0.1 | $508k | 8.6k | 59.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $489k | 24k | 20.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 6.0k | 71.74 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $443k | 14k | 31.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $397k | 7.6k | 52.28 | |
| American Express Company (AXP) | 0.1 | $411k | 4.4k | 93.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $410k | 8.3k | 49.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $381k | 7.0k | 54.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.7k | 216.70 | |
| DISH Network | 0.1 | $341k | 9.0k | 37.89 | |
| Philip Morris International (PM) | 0.1 | $368k | 3.7k | 99.43 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 2.1k | 160.94 | |
| Torchmark Corporation | 0.1 | $338k | 4.0k | 84.10 | |
| PPL Corporation (PPL) | 0.1 | $344k | 12k | 28.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $310k | 3.9k | 80.52 | |
| Norfolk Southern (NSC) | 0.1 | $316k | 2.3k | 135.86 | |
| General Electric Company | 0.1 | $314k | 23k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 4.5k | 63.33 | |
| PPG Industries (PPG) | 0.1 | $286k | 2.6k | 111.72 | |
| Deere & Company (DE) | 0.1 | $321k | 2.1k | 155.37 | |
| Clorox Company (CLX) | 0.1 | $313k | 2.4k | 133.13 | |
| Essex Property Trust (ESS) | 0.1 | $319k | 1.3k | 240.75 | |
| HCP | 0.1 | $279k | 12k | 23.25 | |
| Rbc Cad (RY) | 0.1 | $298k | 3.9k | 77.40 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $310k | 4.8k | 64.98 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $297k | 4.8k | 62.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 4.6k | 65.43 | |
| Genuine Parts Company (GPC) | 0.1 | $234k | 2.6k | 90.00 | |
| McKesson Corporation (MCK) | 0.1 | $239k | 1.7k | 140.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 3.5k | 64.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 3.7k | 66.79 | |
| Spectra Energy Partners | 0.1 | $272k | 8.1k | 33.58 | |
| National Retail Properties (NNN) | 0.1 | $255k | 6.5k | 39.23 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $246k | 14k | 17.16 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $229k | 6.2k | 36.86 | |
| Phillips 66 (PSX) | 0.1 | $275k | 2.9k | 96.02 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 6.2k | 41.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.1k | 51.65 | |
| Moody's Corporation (MCO) | 0.0 | $220k | 1.4k | 160.94 | |
| Amgen (AMGN) | 0.0 | $208k | 1.2k | 170.49 | |
| General Mills (GIS) | 0.0 | $225k | 5.0k | 45.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $223k | 3.2k | 69.69 | |
| Materials SPDR (XLB) | 0.0 | $218k | 3.8k | 56.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.2k | 94.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $203k | 2.0k | 101.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $224k | 9.4k | 23.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $126k | 12k | 10.25 |
