Btr Capital Management as of June 30, 2018
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $20M | 205k | 98.61 | |
| Apple (AAPL) | 3.9 | $20M | 108k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $18M | 16k | 1129.20 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 168k | 104.20 | |
| Pepsi (PEP) | 3.0 | $15M | 142k | 108.87 | |
| Visa (V) | 2.9 | $15M | 114k | 132.45 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 116k | 126.43 | |
| Walt Disney Company (DIS) | 2.7 | $14M | 135k | 104.81 | |
| American Water Works (AWK) | 2.7 | $14M | 162k | 85.38 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $14M | 65k | 207.14 | |
| Crown Castle Intl (CCI) | 2.4 | $13M | 117k | 107.82 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 130k | 95.57 | |
| Etf Managers Tr purefunds ise cy | 2.3 | $12M | 328k | 37.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 96k | 121.34 | |
| United Technologies Corporation | 2.2 | $12M | 92k | 125.03 | |
| Qualcomm (QCOM) | 2.1 | $11M | 196k | 56.12 | |
| Air Lease Corp (AL) | 2.0 | $11M | 252k | 41.97 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 230k | 44.06 | |
| SPDR S&P Biotech (XBI) | 1.9 | $9.8M | 103k | 95.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $9.8M | 49k | 200.65 | |
| Merck & Co (MRK) | 1.8 | $9.5M | 156k | 60.70 | |
| Weyerhaeuser Company (WY) | 1.8 | $9.4M | 258k | 36.46 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.8 | $9.4M | 192k | 49.16 | |
| Pfizer (PFE) | 1.8 | $9.1M | 252k | 36.28 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.0M | 140k | 64.35 | |
| Procter & Gamble Company (PG) | 1.6 | $8.4M | 108k | 78.06 | |
| Abbott Laboratories (ABT) | 1.6 | $8.2M | 134k | 60.99 | |
| Starwood Property Trust (STWD) | 1.5 | $7.8M | 361k | 21.71 | |
| Discover Financial Services (DFS) | 1.5 | $7.8M | 111k | 70.41 | |
| Booking Holdings (BKNG) | 1.5 | $7.7M | 3.8k | 2027.08 | |
| MetLife (MET) | 1.5 | $7.6M | 173k | 43.60 | |
| Schlumberger (SLB) | 1.4 | $7.5M | 112k | 67.03 | |
| Cinemark Holdings (CNK) | 1.4 | $7.4M | 211k | 35.08 | |
| Mid-America Apartment (MAA) | 1.4 | $7.3M | 73k | 100.67 | |
| Raytheon Company | 1.4 | $7.3M | 38k | 193.17 | |
| Kinder Morgan (KMI) | 1.4 | $7.3M | 414k | 17.67 | |
| Pentair cs (PNR) | 1.2 | $6.1M | 146k | 42.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 63k | 82.74 | |
| Ventas (VTR) | 1.0 | $5.3M | 92k | 56.95 | |
| Citigroup (C) | 1.0 | $5.0M | 75k | 66.92 | |
| Home Depot (HD) | 1.0 | $5.0M | 26k | 195.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $4.0M | 64k | 63.13 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.7M | 15k | 181.42 | |
| Jacobs Engineering | 0.5 | $2.5M | 40k | 63.49 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 35k | 70.85 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 20k | 124.42 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.4M | 54k | 43.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 12k | 186.64 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 10k | 227.04 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 24k | 92.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 15k | 141.70 | |
| Blackstone | 0.4 | $2.0M | 64k | 32.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 9.4k | 208.98 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 18k | 106.21 | |
| At&t (T) | 0.4 | $1.9M | 58k | 32.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.8M | 17k | 109.79 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 13k | 122.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 5.7k | 295.41 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 50.31 | |
| Ecolab (ECL) | 0.3 | $1.5M | 11k | 140.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 31k | 48.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 43.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 55.43 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.8k | 335.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 24k | 51.82 | |
| Core Laboratories | 0.2 | $1.2M | 9.3k | 126.17 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.4k | 140.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1115.56 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.1M | 58k | 18.85 | |
| Apache Corporation | 0.2 | $1.1M | 23k | 46.75 | |
| Dowdupont | 0.2 | $1.0M | 16k | 65.94 | |
| Waste Management (WM) | 0.2 | $982k | 12k | 81.35 | |
| Duke Energy (DUK) | 0.2 | $961k | 12k | 79.04 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $857k | 3.0k | 288.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $870k | 13k | 65.02 | |
| Eversource Energy (ES) | 0.2 | $859k | 15k | 58.63 | |
| Invesco Water Resource Port (PHO) | 0.2 | $874k | 29k | 30.22 | |
| Nextera Energy (NEE) | 0.2 | $844k | 5.1k | 167.13 | |
| Automatic Data Processing (ADP) | 0.1 | $776k | 5.8k | 134.14 | |
| Emerson Electric (EMR) | 0.1 | $761k | 11k | 69.15 | |
| Honeywell International (HON) | 0.1 | $759k | 5.3k | 144.00 | |
| Utilities SPDR (XLU) | 0.1 | $769k | 15k | 51.97 | |
| McDonald's Corporation (MCD) | 0.1 | $722k | 4.6k | 156.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $744k | 2.7k | 271.14 | |
| 3M Company (MMM) | 0.1 | $728k | 3.7k | 196.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $711k | 6.7k | 105.41 | |
| Universal Display Corporation (OLED) | 0.1 | $735k | 8.6k | 85.96 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $746k | 11k | 67.21 | |
| Royal Dutch Shell | 0.1 | $672k | 9.7k | 69.28 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $654k | 2.6k | 251.06 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $679k | 16k | 42.28 | |
| Bank of America Corporation (BAC) | 0.1 | $636k | 23k | 28.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $636k | 2.3k | 272.84 | |
| U.S. Bancorp (USB) | 0.1 | $551k | 11k | 50.06 | |
| ConocoPhillips (COP) | 0.1 | $552k | 7.9k | 69.66 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.6k | 139.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 1.7k | 239.79 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $422k | 14k | 29.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $439k | 7.0k | 62.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $406k | 18k | 22.07 | |
| Norfolk Southern (NSC) | 0.1 | $351k | 2.3k | 150.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 6.0k | 64.87 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 2.1k | 168.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $384k | 8.3k | 46.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $304k | 3.9k | 78.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $318k | 6.2k | 51.13 | |
| General Electric Company | 0.1 | $300k | 22k | 13.63 | |
| Deere & Company (DE) | 0.1 | $289k | 2.1k | 139.88 | |
| DISH Network | 0.1 | $302k | 9.0k | 33.56 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.6k | 80.76 | |
| Torchmark Corporation | 0.1 | $327k | 4.0k | 81.36 | |
| Clorox Company (CLX) | 0.1 | $311k | 2.3k | 135.16 | |
| Essex Property Trust (ESS) | 0.1 | $317k | 1.3k | 239.25 | |
| Spectra Energy Partners | 0.1 | $287k | 8.1k | 35.43 | |
| HCP | 0.1 | $302k | 12k | 25.81 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $329k | 4.8k | 68.96 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $307k | 4.8k | 64.31 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.1 | $302k | 5.6k | 53.86 | |
| American Express Company (AXP) | 0.1 | $275k | 2.8k | 97.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.5k | 55.32 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 2.6k | 91.92 | |
| PPG Industries (PPG) | 0.1 | $266k | 2.6k | 103.91 | |
| Rbc Cad (RY) | 0.1 | $282k | 3.8k | 75.20 | |
| National Retail Properties (NNN) | 0.1 | $281k | 6.4k | 43.91 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $249k | 1.2k | 201.95 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $239k | 6.2k | 38.47 | |
| Phillips 66 (PSX) | 0.1 | $261k | 2.3k | 112.50 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 6.2k | 40.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $270k | 4.5k | 60.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $238k | 9.1k | 26.25 | |
| Moody's Corporation (MCO) | 0.0 | $233k | 1.4k | 170.45 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 1.7k | 133.53 | |
| Amgen (AMGN) | 0.0 | $222k | 1.2k | 185.00 | |
| General Mills (GIS) | 0.0 | $221k | 5.0k | 44.20 | |
| Praxair | 0.0 | $214k | 1.4k | 158.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 3.6k | 61.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.1k | 66.88 | |
| Materials SPDR (XLB) | 0.0 | $222k | 3.8k | 57.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.2k | 97.69 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $232k | 14k | 16.19 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $207k | 5.3k | 38.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $206k | 3.8k | 54.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $114k | 11k | 10.75 |
