Btr Capital Management

Btr Capital Management as of Dec. 31, 2018

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $19M 191k 101.57
JPMorgan Chase & Co. (JPM) 3.3 $16M 162k 97.62
Alphabet Inc Class A cs (GOOGL) 3.1 $15M 14k 1044.96
Apple (AAPL) 3.1 $15M 95k 157.74
Pepsi (PEP) 3.1 $15M 132k 110.48
Walt Disney Company (DIS) 3.0 $14M 129k 109.65
American Water Works (AWK) 2.9 $14M 154k 90.77
Visa (V) 2.9 $14M 104k 131.94
Thermo Fisher Scientific (TMO) 2.8 $14M 60k 223.79
Chevron Corporation (CVX) 2.7 $13M 116k 108.79
Crown Castle Intl (CCI) 2.5 $12M 111k 108.63
Merck & Co (MRK) 2.4 $12M 150k 76.41
Lowe's Companies (LOW) 2.3 $11M 119k 92.36
Etf Managers Tr purefunds ise cy (HACK) 2.2 $11M 311k 33.70
Qualcomm (QCOM) 2.2 $10M 182k 56.91
Johnson & Johnson (JNJ) 2.2 $10M 80k 129.04
Oracle Corporation (ORCL) 2.1 $10M 224k 45.15
United Technologies Corporation 1.9 $9.2M 86k 106.49
iShares Dow Jones US Medical Dev. (IHI) 1.9 $9.2M 46k 199.81
Pfizer (PFE) 1.9 $8.9M 204k 43.65
Procter & Gamble Company (PG) 1.8 $8.4M 91k 91.92
Abbott Laboratories (ABT) 1.7 $8.0M 111k 72.33
Air Lease Corp (AL) 1.5 $7.2M 240k 30.21
SPDR S&P Biotech (XBI) 1.5 $7.1M 100k 71.75
Cinemark Holdings (CNK) 1.5 $7.1M 198k 35.80
CVS Caremark Corporation (CVS) 1.4 $6.8M 104k 65.52
Starwood Property Trust (STWD) 1.4 $6.6M 337k 19.71
Mid-America Apartment (MAA) 1.4 $6.6M 69k 95.70
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $6.5M 163k 39.84
Booking Holdings (BKNG) 1.4 $6.4M 3.7k 1722.50
MetLife (MET) 1.3 $6.3M 154k 41.06
Raytheon Company 1.2 $5.6M 37k 153.34
Discover Financial Services (DFS) 1.1 $5.3M 89k 58.98
Pentair cs (PNR) 1.0 $4.8M 127k 37.78
American Gwth Fd Of Amer F2 (GFFFX) 0.9 $4.3M 101k 42.62
Exxon Mobil Corporation (XOM) 0.8 $3.7M 54k 68.20
Jacobs Engineering 0.8 $3.5M 61k 58.45
Kinder Morgan (KMI) 0.8 $3.5M 231k 15.38
Spdr S&p 500 Etf (SPY) 0.7 $3.5M 14k 249.95
Weyerhaeuser Company (WY) 0.7 $3.5M 160k 21.86
EOG Resources (EOG) 0.7 $3.5M 40k 87.21
Home Depot (HD) 0.7 $3.2M 19k 171.83
Citigroup (C) 0.6 $3.0M 57k 52.06
Dowdupont 0.6 $2.9M 55k 53.47
Alerian Mlp Etf 0.6 $2.8M 317k 8.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.6M 45k 56.44
Schlumberger (SLB) 0.5 $2.5M 68k 36.08
CSX Corporation (CSX) 0.5 $2.4M 38k 62.14
Vanguard Information Technology ETF (VGT) 0.5 $2.2M 13k 166.84
Mfs Ser Tr I value fd cl i (MEIIX) 0.5 $2.2M 63k 35.51
Abbvie (ABBV) 0.5 $2.1M 23k 92.18
Berkshire Hathaway (BRK.B) 0.4 $2.0M 9.9k 204.18
Union Pacific Corporation (UNP) 0.4 $1.9M 14k 138.21
Gilead Sciences (GILD) 0.4 $1.9M 30k 62.55
Health Care SPDR (XLV) 0.4 $1.8M 21k 86.53
Verizon Communications (VZ) 0.4 $1.8M 32k 56.21
Materials SPDR (XLB) 0.4 $1.8M 35k 50.52
Financial Select Sector SPDR (XLF) 0.4 $1.8M 75k 23.82
Ventas (VTR) 0.3 $1.6M 28k 58.59
United Parcel Service (UPS) 0.3 $1.6M 16k 97.51
American Funds New equity (ANWFX) 0.3 $1.6M 43k 37.51
Travelers Companies (TRV) 0.3 $1.6M 13k 119.74
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6M 16k 96.42
Powershares Etf Trust kbw bk port (KBWB) 0.3 $1.5M 35k 43.99
Blackstone 0.3 $1.5M 51k 29.81
At&t (T) 0.3 $1.5M 52k 28.53
Costco Wholesale Corporation (COST) 0.3 $1.4M 7.0k 203.65
Ecolab (ECL) 0.3 $1.4M 9.8k 147.39
Intel Corporation (INTC) 0.3 $1.4M 31k 46.93
FedEx Corporation (FDX) 0.3 $1.4M 8.6k 161.38
Nextera Energy (NEE) 0.3 $1.3M 7.7k 173.82
Coca-Cola Company (KO) 0.3 $1.3M 27k 47.34
Waste Management (WM) 0.3 $1.3M 15k 88.97
Boeing Company (BA) 0.3 $1.2M 3.8k 322.42
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.8k 261.82
Eaton Vance Div Builder I fund 0.2 $1.2M 96k 12.50
Wells Fargo & Company (WFC) 0.2 $1.1M 25k 46.09
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 8.4k 127.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 24k 45.57
Baron Sml Cap Fd Instl (BSFIX) 0.2 $1.1M 43k 24.96
Jpmorgan Income Builder -a (JNBAX) 0.2 $1.0M 105k 9.85
McDonald's Corporation (MCD) 0.2 $990k 5.6k 177.58
Market Vectors Etf Tr Oil Svcs 0.2 $982k 70k 14.04
Duke Energy (DUK) 0.2 $972k 11k 86.34
Eversource Energy (ES) 0.2 $953k 15k 65.05
Invesco Water Resource Port (PHO) 0.2 $900k 32k 28.22
Alphabet Inc Class C cs (GOOG) 0.2 $854k 825.00 1035.15
Universal Display Corporation (OLED) 0.2 $800k 8.6k 93.57
Matthews Asian Fund E M utual fund (MAPIX) 0.2 $815k 51k 16.05
Emerson Electric (EMR) 0.2 $764k 13k 59.76
Utilities SPDR (XLU) 0.2 $742k 14k 52.93
Bio-Rad Laboratories (BIO) 0.1 $690k 3.0k 232.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $692k 11k 62.34
3M Company (MMM) 0.1 $683k 3.6k 190.62
Automatic Data Processing (ADP) 0.1 $680k 5.2k 131.15
Honeywell International (HON) 0.1 $647k 4.9k 132.04
UnitedHealth (UNH) 0.1 $688k 2.8k 249.28
Kimberly-Clark Corporation (KMB) 0.1 $621k 5.4k 114.03
Deere & Company (DE) 0.1 $638k 4.3k 149.24
Vanguard 500 Index Fund mut (VFINX) 0.1 $627k 2.7k 231.54
Schwab S&p 500 Select (SWPPX) 0.1 $601k 16k 38.28
Permanent Portfolio (PRPFX) 0.1 $630k 18k 35.86
iShares S&P 500 Index (IVV) 0.1 $587k 2.3k 251.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $566k 9.5k 59.70
Walgreen Boots Alliance (WBA) 0.1 $591k 8.7k 68.32
Bank of America Corporation (BAC) 0.1 $509k 21k 24.64
Mutual Series Global semne (MDISX) 0.1 $502k 19k 26.87
Colgate-Palmolive Company (CL) 0.1 $482k 8.1k 59.50
Welltower Inc Com reit (WELL) 0.1 $495k 7.1k 69.41
U.S. Bancorp (USB) 0.1 $451k 9.9k 45.71
Devon Energy Corporation (DVN) 0.1 $429k 19k 22.55
ConocoPhillips (COP) 0.1 $408k 6.5k 62.30
International Business Machines (IBM) 0.1 $446k 3.9k 113.60
Starbucks Corporation (SBUX) 0.1 $412k 6.4k 64.38
Enterprise Products Partners (EPD) 0.1 $444k 18k 24.61
SPDR S&P Oil & Gas Explore & Prod. 0.1 $420k 16k 26.52
T Rowe Price Eqty Incm (PRFDX) 0.1 $441k 16k 27.28
Eli Lilly & Co. (LLY) 0.1 $397k 3.4k 115.68
Genuine Parts Company (GPC) 0.1 $362k 3.8k 96.02
PPG Industries (PPG) 0.1 $385k 3.8k 102.12
Becton, Dickinson and (BDX) 0.1 $390k 1.7k 225.56
Stryker Corporation (SYK) 0.1 $367k 2.3k 156.84
Novo Nordisk A/S (NVO) 0.1 $383k 8.3k 46.03
Enbridge (ENB) 0.1 $395k 13k 31.09
American Express Company (AXP) 0.1 $339k 3.6k 95.22
Norfolk Southern (NSC) 0.1 $325k 2.2k 149.36
Adobe Systems Incorporated (ADBE) 0.1 $348k 1.5k 226.27
Amgen (AMGN) 0.1 $321k 1.7k 194.55
Clorox Company (CLX) 0.1 $339k 2.2k 154.09
Essex Property Trust (ESS) 0.1 $325k 1.3k 245.28
HCP 0.1 $349k 13k 27.94
National Retail Properties (NNN) 0.1 $335k 6.9k 48.55
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $343k 13k 26.88
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $341k 18k 18.68
Comcast Corporation (CMCSA) 0.1 $296k 8.7k 34.06
Wal-Mart Stores (WMT) 0.1 $284k 3.1k 93.11
McKesson Corporation (MCK) 0.1 $284k 2.6k 110.51
Royal Dutch Shell 0.1 $262k 4.5k 58.22
Danaher Corporation (DHR) 0.1 $296k 2.9k 103.17
Sempra Energy (SRE) 0.1 $269k 2.5k 108.25
Energy Transfer Equity (ET) 0.1 $284k 22k 13.19
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $273k 4.8k 57.22
Mondelez Int (MDLZ) 0.1 $266k 6.7k 40.00
Cognizant Technology Solutions (CTSH) 0.1 $244k 3.9k 63.38
Charles Schwab Corporation (SCHW) 0.1 $244k 5.9k 41.45
Bristol Myers Squibb (BMY) 0.1 $227k 4.4k 52.00
Core Laboratories 0.1 $236k 4.0k 59.75
DISH Network 0.1 $225k 9.0k 25.00
Agilent Technologies Inc C ommon (A) 0.1 $218k 3.2k 67.33
Torchmark Corporation 0.1 $254k 3.4k 74.62
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $228k 4.1k 55.80
Washington Mut Invs (AWSHX) 0.1 $232k 5.7k 41.00
Prudential Financial (PRU) 0.0 $204k 2.5k 81.60
California Water Service (CWT) 0.0 $200k 4.2k 47.62
Technology SPDR (XLK) 0.0 $209k 3.4k 61.83
Dodge & Cox Stk Fd Com mutual funds 0.0 $213k 1.2k 172.75
Jp Morgan Income Builder (JNBSX) 0.0 $194k 20k 9.85
Phillips 66 (PSX) 0.0 $208k 2.4k 85.95
Wec Energy Group (WEC) 0.0 $201k 2.9k 69.31
Chubb (CB) 0.0 $204k 1.6k 129.36
General Electric Company 0.0 $93k 12k 7.58
Sirius Xm Holdings (SIRI) 0.0 $94k 16k 5.73