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 | 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 |
