Btr Capital Management as of Sept. 30, 2018
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 172 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $23M | 201k | 114.37 | |
| Apple (AAPL) | 3.8 | $22M | 98k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 167k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 15k | 1207.11 | |
| Visa (V) | 2.8 | $16M | 109k | 150.09 | |
| Pepsi (PEP) | 2.8 | $16M | 142k | 111.80 | |
| Walt Disney Company (DIS) | 2.7 | $16M | 134k | 116.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $16M | 64k | 244.08 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 120k | 122.28 | |
| Qualcomm (QCOM) | 2.5 | $14M | 196k | 72.03 | |
| American Water Works (AWK) | 2.5 | $14M | 160k | 87.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 100k | 138.17 | |
| Lowe's Companies (LOW) | 2.4 | $14M | 118k | 114.82 | |
| Etf Managers Tr purefunds ise cy | 2.3 | $13M | 324k | 40.13 | |
| Crown Castle Intl (CCI) | 2.2 | $13M | 116k | 111.33 | |
| United Technologies Corporation | 2.2 | $13M | 92k | 139.81 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 233k | 51.56 | |
| Air Lease Corp (AL) | 2.0 | $12M | 254k | 45.88 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 142k | 78.72 | |
| Merck & Co (MRK) | 1.9 | $11M | 156k | 70.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $11M | 47k | 227.47 | |
| SPDR S&P Biotech (XBI) | 1.7 | $9.9M | 103k | 95.87 | |
| Pfizer (PFE) | 1.7 | $9.5M | 217k | 44.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.6 | $9.4M | 191k | 49.01 | |
| Procter & Gamble Company (PG) | 1.6 | $8.9M | 107k | 83.23 | |
| Weyerhaeuser Company (WY) | 1.5 | $8.7M | 268k | 32.27 | |
| Abbott Laboratories (ABT) | 1.5 | $8.5M | 116k | 73.36 | |
| Discover Financial Services (DFS) | 1.5 | $8.5M | 111k | 76.45 | |
| Cinemark Holdings (CNK) | 1.5 | $8.4M | 209k | 40.20 | |
| MetLife (MET) | 1.4 | $8.2M | 175k | 46.72 | |
| Raytheon Company | 1.4 | $7.9M | 38k | 206.67 | |
| Booking Holdings (BKNG) | 1.4 | $7.8M | 3.9k | 1983.98 | |
| Starwood Property Trust (STWD) | 1.4 | $7.8M | 361k | 21.52 | |
| Kinder Morgan (KMI) | 1.3 | $7.4M | 420k | 17.73 | |
| Mid-America Apartment (MAA) | 1.3 | $7.2M | 72k | 100.18 | |
| Schlumberger (SLB) | 1.2 | $6.9M | 113k | 60.92 | |
| Pentair cs (PNR) | 1.1 | $6.4M | 147k | 43.35 | |
| Citigroup (C) | 1.0 | $5.9M | 82k | 71.73 | |
| Home Depot (HD) | 0.9 | $5.1M | 25k | 207.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 59k | 85.03 | |
| Ventas (VTR) | 0.8 | $4.9M | 90k | 54.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $4.0M | 63k | 63.21 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.6 | $3.4M | 59k | 56.64 | |
| Jacobs Engineering | 0.5 | $3.0M | 40k | 76.49 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.9M | 14k | 202.56 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 36k | 77.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 12k | 214.08 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 20k | 127.57 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 10k | 240.78 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 25k | 94.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 14k | 162.83 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.3M | 57k | 39.94 | |
| At&t (T) | 0.4 | $2.1M | 63k | 33.59 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 18k | 116.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 17k | 121.93 | |
| Blackstone | 0.3 | $2.0M | 51k | 38.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.7k | 345.90 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 35k | 53.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 7.4k | 234.82 | |
| Ecolab (ECL) | 0.3 | $1.7M | 11k | 156.82 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 13k | 129.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 29k | 56.83 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 34k | 47.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 46.19 | |
| Boeing Company (BA) | 0.2 | $1.4M | 3.8k | 371.88 | |
| Permanent Portfolio (PRPFX) | 0.2 | $1.4M | 35k | 40.82 | |
| Eaton Vance Div Builder I fund | 0.2 | $1.4M | 90k | 15.36 | |
| Waste Management (WM) | 0.2 | $1.3M | 15k | 90.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 52.57 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 7.6k | 167.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 8.4k | 149.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 24k | 52.05 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.2 | $1.3M | 31k | 41.05 | |
| Dowdupont | 0.2 | $1.2M | 18k | 64.30 | |
| Apache Corporation | 0.2 | $1.0M | 22k | 47.67 | |
| Core Laboratories | 0.2 | $1.1M | 9.1k | 115.87 | |
| Universal Display Corporation (OLED) | 0.2 | $1.0M | 8.6k | 117.89 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.0M | 54k | 18.80 | |
| McDonald's Corporation (MCD) | 0.2 | $963k | 5.8k | 167.30 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 13k | 76.62 | |
| Duke Energy (DUK) | 0.2 | $973k | 12k | 80.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $985k | 825.00 | 1193.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $892k | 7.8k | 113.69 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $930k | 3.0k | 313.13 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.2 | $928k | 27k | 34.94 | |
| Eversource Energy (ES) | 0.2 | $900k | 15k | 61.43 | |
| Invesco Water Resource Port (PHO) | 0.2 | $920k | 29k | 31.81 | |
| Honeywell International (HON) | 0.1 | $849k | 5.1k | 166.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $859k | 12k | 69.55 | |
| American Funds New equity (ANWFX) | 0.1 | $845k | 18k | 46.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $803k | 2.8k | 290.63 | |
| Automatic Data Processing (ADP) | 0.1 | $796k | 5.3k | 150.61 | |
| Utilities SPDR (XLU) | 0.1 | $779k | 15k | 52.64 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $816k | 11k | 73.51 | |
| 3M Company (MMM) | 0.1 | $770k | 3.7k | 210.84 | |
| Bank of America Corporation (BAC) | 0.1 | $664k | 23k | 29.44 | |
| Deere & Company (DE) | 0.1 | $694k | 4.6k | 150.38 | |
| International Business Machines (IBM) | 0.1 | $709k | 4.7k | 151.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $682k | 2.3k | 292.58 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $701k | 2.6k | 269.10 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $715k | 16k | 45.54 | |
| ConocoPhillips (COP) | 0.1 | $609k | 7.9k | 77.34 | |
| Royal Dutch Shell | 0.1 | $661k | 9.7k | 68.14 | |
| UnitedHealth (UNH) | 0.1 | $628k | 2.4k | 266.10 | |
| U.S. Bancorp (USB) | 0.1 | $555k | 11k | 52.83 | |
| Mutual Series Global semne (MDISX) | 0.1 | $587k | 18k | 33.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $542k | 8.1k | 66.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $518k | 18k | 28.71 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $546k | 16k | 33.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $491k | 7.6k | 64.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $433k | 1.6k | 270.12 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.1 | $466k | 13k | 35.46 | |
| Energy Transfer Partners | 0.1 | $452k | 20k | 22.28 | |
| Norfolk Southern (NSC) | 0.1 | $393k | 2.2k | 180.61 | |
| Genuine Parts Company (GPC) | 0.1 | $385k | 3.9k | 99.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $428k | 1.6k | 261.13 | |
| Amgen (AMGN) | 0.1 | $378k | 1.8k | 207.12 | |
| Stryker Corporation (SYK) | 0.1 | $378k | 2.1k | 177.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $411k | 8.7k | 47.18 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $393k | 17k | 23.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $375k | 5.1k | 72.96 | |
| American Express Company (AXP) | 0.1 | $363k | 3.4k | 106.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 3.4k | 107.23 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.6k | 132.68 | |
| DISH Network | 0.1 | $322k | 9.0k | 35.78 | |
| Clorox Company (CLX) | 0.1 | $346k | 2.3k | 150.37 | |
| Essex Property Trust (ESS) | 0.1 | $327k | 1.3k | 246.79 | |
| HCP | 0.1 | $329k | 13k | 26.34 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $345k | 4.8k | 72.31 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $373k | 13k | 29.23 | |
| Phillips 66 (PSX) | 0.1 | $318k | 2.8k | 112.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $322k | 18k | 17.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $297k | 3.9k | 77.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 8.3k | 35.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 6.2k | 49.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.1k | 93.77 | |
| General Electric Company | 0.1 | $262k | 23k | 11.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 4.5k | 62.04 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 5.5k | 48.64 | |
| PPG Industries (PPG) | 0.1 | $301k | 2.8k | 109.06 | |
| Philip Morris International (PM) | 0.1 | $312k | 3.8k | 81.55 | |
| Torchmark Corporation | 0.1 | $315k | 3.6k | 86.80 | |
| Danaher Corporation (DHR) | 0.1 | $312k | 2.9k | 108.75 | |
| Spectra Energy Partners | 0.1 | $289k | 8.1k | 35.68 | |
| National Retail Properties (NNN) | 0.1 | $287k | 6.4k | 44.84 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $264k | 1.2k | 214.11 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $282k | 4.1k | 69.02 | |
| Washington Mut Invs (AWSHX) | 0.1 | $259k | 5.5k | 46.70 | |
| Mondelez Int (MDLZ) | 0.1 | $299k | 7.0k | 43.02 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 1.4k | 167.52 | |
| Baxter International (BAX) | 0.0 | $208k | 2.7k | 77.04 | |
| RPM International (RPM) | 0.0 | $221k | 3.4k | 65.00 | |
| Novartis (NVS) | 0.0 | $223k | 2.6k | 86.27 | |
| General Mills (GIS) | 0.0 | $258k | 6.0k | 43.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 3.1k | 82.08 | |
| Praxair | 0.0 | $217k | 1.4k | 160.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 3.3k | 70.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 3.2k | 68.03 | |
| Prudential Financial (PRU) | 0.0 | $253k | 2.5k | 101.20 | |
| Sempra Energy (SRE) | 0.0 | $226k | 2.0k | 113.85 | |
| Materials SPDR (XLB) | 0.0 | $222k | 3.8k | 57.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 2.2k | 99.54 | |
| Capital World Growth And Incom (WGIFX) | 0.0 | $208k | 4.1k | 51.22 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $248k | 6.2k | 39.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $217k | 3.8k | 57.87 | |
| Jp Morgan Income Builder (JNBSX) | 0.0 | $206k | 20k | 10.46 | |
| Express Scripts Holding | 0.0 | $237k | 2.5k | 94.95 | |
| Chubb (CB) | 0.0 | $211k | 1.6k | 133.80 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $215k | 8.5k | 25.18 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $186k | 11k | 16.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $117k | 11k | 11.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $104k | 16k | 6.34 |
