Btr Capital Management as of March 31, 2019
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 163 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $22M | 187k | 117.94 | |
| Apple (AAPL) | 3.6 | $19M | 99k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 14k | 1176.90 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 164k | 101.23 | |
| Pepsi (PEP) | 3.0 | $16M | 129k | 122.55 | |
| Visa (V) | 3.0 | $16M | 101k | 156.19 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $16M | 57k | 273.71 | |
| Walt Disney Company (DIS) | 2.9 | $15M | 134k | 111.03 | |
| Chevron Corporation (CVX) | 2.8 | $14M | 117k | 123.18 | |
| American Water Works (AWK) | 2.7 | $14M | 136k | 104.26 | |
| Crown Castle Intl (CCI) | 2.5 | $13M | 103k | 128.00 | |
| Lowe's Companies (LOW) | 2.5 | $13M | 117k | 109.47 | |
| Etf Managers Tr purefunds ise cy | 2.4 | $12M | 305k | 40.01 | |
| Merck & Co (MRK) | 2.1 | $11M | 135k | 83.17 | |
| United Technologies Corporation | 2.1 | $11M | 86k | 128.89 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $10M | 45k | 231.52 | |
| Qualcomm (QCOM) | 2.0 | $10M | 183k | 57.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 73k | 139.79 | |
| Procter & Gamble Company (PG) | 1.8 | $9.2M | 89k | 104.05 | |
| SPDR S&P Biotech (XBI) | 1.7 | $8.9M | 98k | 90.54 | |
| Abbott Laboratories (ABT) | 1.6 | $8.6M | 107k | 79.94 | |
| Pfizer (PFE) | 1.6 | $8.3M | 195k | 42.47 | |
| UnitedHealth (UNH) | 1.6 | $8.0M | 33k | 247.26 | |
| Air Lease Corp (AL) | 1.6 | $8.1M | 235k | 34.35 | |
| Cinemark Holdings (CNK) | 1.5 | $7.8M | 195k | 39.99 | |
| Starwood Property Trust (STWD) | 1.5 | $7.6M | 340k | 22.35 | |
| Mid-America Apartment (MAA) | 1.4 | $7.4M | 68k | 109.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $7.1M | 163k | 43.45 | |
| Raytheon Company | 1.3 | $6.8M | 37k | 182.08 | |
| Booking Holdings (BKNG) | 1.3 | $6.6M | 3.8k | 1744.83 | |
| MetLife (MET) | 1.2 | $6.4M | 151k | 42.57 | |
| Discover Financial Services (DFS) | 1.2 | $6.3M | 89k | 71.16 | |
| Jacobs Engineering | 1.1 | $5.5M | 74k | 75.20 | |
| Pentair cs (PNR) | 1.0 | $5.4M | 121k | 44.51 | |
| Dowdupont | 1.0 | $5.4M | 101k | 53.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 98k | 53.93 | |
| American Funds mutual funds - (GAFFX) | 0.9 | $4.7M | 97k | 48.65 | |
| Kinder Morgan (KMI) | 0.9 | $4.5M | 226k | 20.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 55k | 80.80 | |
| EOG Resources (EOG) | 0.8 | $4.4M | 46k | 95.19 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.3M | 164k | 26.34 | |
| Citigroup (C) | 0.7 | $3.8M | 61k | 62.23 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.7 | $3.7M | 94k | 39.90 | |
| Home Depot (HD) | 0.7 | $3.6M | 19k | 191.91 | |
| Alerian Mlp Etf | 0.6 | $3.1M | 313k | 10.03 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 69k | 43.57 | |
| CSX Corporation (CSX) | 0.6 | $2.9M | 39k | 74.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.9M | 10k | 282.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.9M | 45k | 63.91 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 13k | 200.63 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.5 | $2.5M | 59k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 10k | 200.86 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 18k | 111.77 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 35k | 55.49 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 32k | 59.14 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 73k | 25.71 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 13k | 137.19 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 28k | 65.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 7.3k | 242.19 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 22k | 80.60 | |
| At&t (T) | 0.3 | $1.7M | 55k | 31.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.7M | 16k | 111.83 | |
| Jp Morgan Income Builder (JNBSX) | 0.3 | $1.7M | 164k | 10.45 | |
| Ecolab (ECL) | 0.3 | $1.6M | 9.3k | 176.55 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $1.7M | 34k | 48.21 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 30k | 53.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 29k | 53.72 | |
| Waste Management (WM) | 0.3 | $1.5M | 15k | 103.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.8k | 300.17 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.5k | 381.52 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.3 | $1.4M | 44k | 30.73 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.7k | 193.27 | |
| Universal Display Corporation (OLED) | 0.2 | $1.3M | 8.6k | 152.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 27k | 46.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.5k | 144.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.3k | 189.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.8k | 167.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 48.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 23k | 50.16 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.2M | 68k | 17.23 | |
| Eaton Vance Div Builder I fund | 0.2 | $1.1M | 81k | 13.95 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.1M | 32k | 33.98 | |
| Eversource Energy (ES) | 0.2 | $982k | 14k | 70.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $968k | 825.00 | 1173.33 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $954k | 3.1k | 305.77 | |
| Automatic Data Processing (ADP) | 0.2 | $839k | 5.3k | 159.75 | |
| Emerson Electric (EMR) | 0.2 | $839k | 12k | 68.43 | |
| Honeywell International (HON) | 0.2 | $810k | 5.1k | 158.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $811k | 2.8k | 284.66 | |
| Utilities SPDR (XLU) | 0.1 | $794k | 14k | 58.20 | |
| Duke Energy (DUK) | 0.1 | $763k | 8.5k | 89.94 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.1 | $785k | 46k | 17.15 | |
| 3M Company (MMM) | 0.1 | $752k | 3.6k | 207.68 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $708k | 2.7k | 261.45 | |
| Health Care SPDR (XLV) | 0.1 | $690k | 7.5k | 91.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $675k | 5.4k | 123.94 | |
| Deere & Company (DE) | 0.1 | $677k | 4.2k | 159.82 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $661k | 15k | 43.53 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $678k | 10k | 65.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $603k | 19k | 31.57 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 21k | 27.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $559k | 8.2k | 68.56 | |
| International Business Machines (IBM) | 0.1 | $560k | 4.0k | 141.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $567k | 8.4k | 67.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $501k | 6.7k | 74.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $530k | 18k | 29.10 | |
| Mondelez Int (MDLZ) | 0.1 | $498k | 10k | 49.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $497k | 7.9k | 63.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $443k | 3.4k | 129.80 | |
| ConocoPhillips (COP) | 0.1 | $457k | 6.8k | 66.73 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $487k | 16k | 30.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 4.2k | 97.59 | |
| Genuine Parts Company (GPC) | 0.1 | $426k | 3.8k | 112.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 1.6k | 249.85 | |
| Stryker Corporation (SYK) | 0.1 | $442k | 2.2k | 197.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $435k | 8.3k | 52.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $357k | 8.9k | 39.95 | |
| U.S. Bancorp (USB) | 0.1 | $386k | 8.0k | 48.25 | |
| American Express Company (AXP) | 0.1 | $389k | 3.6k | 109.27 | |
| Norfolk Southern (NSC) | 0.1 | $351k | 1.9k | 187.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $382k | 1.4k | 266.20 | |
| Danaher Corporation (DHR) | 0.1 | $379k | 2.9k | 132.10 | |
| Enbridge (ENB) | 0.1 | $374k | 10k | 36.29 | |
| Essex Property Trust (ESS) | 0.1 | $383k | 1.3k | 289.06 | |
| HCP | 0.1 | $350k | 11k | 31.28 | |
| National Retail Properties (NNN) | 0.1 | $366k | 6.6k | 55.45 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $369k | 13k | 28.92 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.6k | 181.31 | |
| PPG Industries (PPG) | 0.1 | $316k | 2.8k | 112.98 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 2.6k | 117.12 | |
| Amgen (AMGN) | 0.1 | $337k | 1.8k | 190.18 | |
| Clorox Company (CLX) | 0.1 | $337k | 2.1k | 160.48 | |
| Energy Transfer Equity (ET) | 0.1 | $331k | 22k | 15.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $332k | 11k | 30.71 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $316k | 4.8k | 66.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 3.7k | 72.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 5.9k | 42.81 | |
| Blackstone | 0.1 | $282k | 8.1k | 35.03 | |
| Moody's Corporation (MCO) | 0.1 | $248k | 1.4k | 181.42 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 5.1k | 54.03 | |
| Core Laboratories | 0.1 | $266k | 3.9k | 68.82 | |
| DISH Network | 0.1 | $285k | 9.0k | 31.67 | |
| Torchmark Corporation | 0.1 | $279k | 3.4k | 81.96 | |
| Prudential Financial (PRU) | 0.1 | $248k | 2.7k | 91.85 | |
| Sempra Energy (SRE) | 0.1 | $270k | 2.1k | 125.64 | |
| Technology SPDR (XLK) | 0.1 | $235k | 3.2k | 73.90 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $260k | 4.1k | 63.63 | |
| Wec Energy Group (WEC) | 0.1 | $246k | 3.1k | 78.92 | |
| Baxter International (BAX) | 0.0 | $220k | 2.7k | 81.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.4k | 47.65 | |
| Apache Corporation | 0.0 | $218k | 6.3k | 34.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $210k | 3.3k | 63.64 | |
| Royal Dutch Shell | 0.0 | $219k | 3.5k | 62.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 2.6k | 80.37 | |
| California Water Service (CWT) | 0.0 | $228k | 4.2k | 54.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $212k | 2.2k | 98.15 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $226k | 1.2k | 183.29 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $204k | 6.2k | 32.83 | |
| Phillips 66 (PSX) | 0.0 | $230k | 2.4k | 95.04 | |
| Chubb (CB) | 0.0 | $221k | 1.6k | 140.14 | |
| Pimco Incm I mutual fund (PIMIX) | 0.0 | $131k | 11k | 11.96 | |
| General Electric Company | 0.0 | $104k | 10k | 10.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 16k | 5.67 |
