Btr Capital Management as of June 30, 2019
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $24M | 182k | 133.96 | |
| Apple (AAPL) | 3.5 | $19M | 94k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 165k | 111.80 | |
| Walt Disney Company (DIS) | 3.4 | $18M | 131k | 139.64 | |
| Visa (V) | 3.2 | $17M | 98k | 173.55 | |
| Pepsi (PEP) | 3.1 | $17M | 128k | 131.13 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $16M | 55k | 293.69 | |
| American Water Works (AWK) | 2.9 | $16M | 134k | 116.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $15M | 14k | 1082.82 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 118k | 124.44 | |
| Crown Castle Intl (CCI) | 2.5 | $13M | 101k | 130.35 | |
| Etf Managers Tr purefunds ise cy | 2.3 | $12M | 307k | 39.77 | |
| Qualcomm (QCOM) | 2.2 | $12M | 158k | 76.07 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 117k | 100.91 | |
| Merck & Co (MRK) | 2.2 | $12M | 139k | 83.85 | |
| United Technologies Corporation | 2.1 | $11M | 87k | 130.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $11M | 45k | 240.73 | |
| Air Lease Corp (AL) | 1.8 | $9.8M | 236k | 41.34 | |
| Abbott Laboratories (ABT) | 1.7 | $8.9M | 106k | 84.10 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 81k | 109.65 | |
| Pfizer (PFE) | 1.6 | $8.5M | 197k | 43.32 | |
| SPDR S&P Biotech (XBI) | 1.6 | $8.5M | 97k | 87.71 | |
| UnitedHealth (UNH) | 1.5 | $8.2M | 34k | 244.00 | |
| Mid-America Apartment (MAA) | 1.4 | $7.8M | 66k | 117.76 | |
| Starwood Property Trust (STWD) | 1.4 | $7.6M | 335k | 22.72 | |
| MetLife (MET) | 1.4 | $7.5M | 151k | 49.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $7.5M | 164k | 45.90 | |
| Raytheon Company | 1.3 | $7.2M | 41k | 173.88 | |
| Cinemark Holdings (CNK) | 1.3 | $7.0M | 195k | 36.10 | |
| Booking Holdings (BKNG) | 1.3 | $7.0M | 3.8k | 1874.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 50k | 139.28 | |
| Discover Financial Services (DFS) | 1.3 | $6.9M | 89k | 77.59 | |
| Jacobs Engineering | 1.2 | $6.3M | 74k | 84.39 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.8M | 220k | 26.34 | |
| American Funds mutual funds - (GAFFX) | 1.0 | $5.3M | 106k | 50.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 96k | 54.49 | |
| Kinder Morgan (KMI) | 0.9 | $4.8M | 229k | 20.88 | |
| Citigroup (C) | 0.8 | $4.5M | 65k | 70.03 | |
| Pentair cs (PNR) | 0.8 | $4.6M | 122k | 37.20 | |
| EOG Resources (EOG) | 0.8 | $4.3M | 46k | 93.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 56k | 76.64 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.8 | $4.1M | 99k | 41.58 | |
| Home Depot (HD) | 0.8 | $4.1M | 20k | 207.99 | |
| Alerian Mlp Etf | 0.6 | $3.1M | 313k | 9.85 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 75k | 39.74 | |
| CSX Corporation (CSX) | 0.5 | $2.9M | 37k | 77.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 9.8k | 293.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.8M | 43k | 66.16 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.5 | $2.8M | 62k | 44.78 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 12k | 210.87 | |
| Dupont De Nemours (DD) | 0.5 | $2.5M | 34k | 75.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 213.16 | |
| Travelers Companies (TRV) | 0.4 | $2.0M | 14k | 149.49 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.0M | 73k | 27.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 7.4k | 264.26 | |
| At&t (T) | 0.4 | $1.9M | 57k | 33.51 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 28k | 67.57 | |
| Jp Morgan Income Builder (JNBSX) | 0.3 | $1.9M | 175k | 10.64 | |
| Ecolab (ECL) | 0.3 | $1.8M | 9.2k | 197.40 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 103.30 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 31k | 57.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.9k | 363.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $1.7M | 34k | 50.46 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 115.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.6M | 15k | 109.11 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.3 | $1.6M | 49k | 32.26 | |
| Dow (DOW) | 0.3 | $1.6M | 32k | 49.32 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 20k | 72.72 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.9k | 364.08 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 25k | 56.95 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 26k | 50.91 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 6.6k | 204.83 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 47.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.0k | 207.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.1k | 169.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 21k | 55.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 7.8k | 150.08 | |
| Eaton Vance Div Builder I fund | 0.2 | $1.2M | 81k | 14.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 23k | 51.00 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.1M | 31k | 35.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 65.71 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 14k | 75.78 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 5.1k | 196.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.0M | 68k | 14.82 | |
| Honeywell International (HON) | 0.2 | $950k | 5.4k | 174.57 | |
| Emerson Electric (EMR) | 0.2 | $889k | 13k | 66.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $927k | 858.00 | 1080.42 | |
| Mondrian Intl Value Equity Fd fund | 0.2 | $886k | 62k | 14.30 | |
| Automatic Data Processing (ADP) | 0.2 | $868k | 5.3k | 165.27 | |
| Utilities SPDR (XLU) | 0.1 | $814k | 14k | 59.66 | |
| Duke Energy (DUK) | 0.1 | $796k | 9.0k | 88.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $740k | 5.6k | 133.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $741k | 16k | 47.33 | |
| Materials SPDR (XLB) | 0.1 | $753k | 13k | 58.46 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $735k | 2.7k | 271.42 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.1 | $771k | 46k | 16.84 | |
| Health Care SPDR (XLV) | 0.1 | $678k | 7.3k | 92.69 | |
| Deere & Company (DE) | 0.1 | $702k | 4.2k | 165.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $717k | 2.4k | 294.94 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $669k | 15k | 45.40 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $626k | 10k | 60.19 | |
| 3M Company (MMM) | 0.1 | $580k | 3.3k | 173.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $582k | 8.1k | 71.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $565k | 6.7k | 83.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $571k | 8.1k | 70.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $552k | 19k | 28.53 | |
| International Business Machines (IBM) | 0.1 | $517k | 3.8k | 137.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $521k | 18k | 28.88 | |
| Universal Display Corporation (OLED) | 0.1 | $517k | 2.8k | 188.00 | |
| Mondelez Int (MDLZ) | 0.1 | $530k | 9.8k | 53.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $495k | 12k | 42.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $479k | 1.6k | 294.77 | |
| Stryker Corporation (SYK) | 0.1 | $460k | 2.2k | 205.36 | |
| Danaher Corporation (DHR) | 0.1 | $463k | 3.2k | 142.77 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $505k | 16k | 31.24 | |
| American Express Company (AXP) | 0.1 | $439k | 3.6k | 123.31 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 15k | 29.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 3.9k | 110.38 | |
| ConocoPhillips (COP) | 0.1 | $418k | 6.8k | 61.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $425k | 8.3k | 51.08 | |
| Norfolk Southern (NSC) | 0.1 | $349k | 1.8k | 199.31 | |
| Genuine Parts Company (GPC) | 0.1 | $394k | 3.8k | 103.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $376k | 1.5k | 252.01 | |
| Enbridge (ENB) | 0.1 | $352k | 9.8k | 36.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 2.3k | 155.42 | |
| HCP | 0.1 | $364k | 11k | 32.02 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $369k | 13k | 28.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $402k | 7.4k | 54.69 | |
| U.S. Bancorp (USB) | 0.1 | $326k | 6.2k | 52.37 | |
| Amgen (AMGN) | 0.1 | $327k | 1.8k | 184.54 | |
| Energy Transfer Equity (ET) | 0.1 | $303k | 22k | 14.08 | |
| National Retail Properties (NNN) | 0.1 | $337k | 6.4k | 53.07 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $328k | 4.8k | 68.75 | |
| Moody's Corporation (MCO) | 0.1 | $267k | 1.4k | 195.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 2.5k | 110.94 | |
| Torchmark Corporation | 0.1 | $269k | 3.0k | 89.55 | |
| Prudential Financial (PRU) | 0.1 | $265k | 2.6k | 100.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $270k | 2.6k | 103.53 | |
| Sempra Energy (SRE) | 0.1 | $295k | 2.1k | 137.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $294k | 11k | 27.27 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $271k | 4.1k | 66.32 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $264k | 17k | 15.27 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 3.1k | 83.41 | |
| Chubb (CB) | 0.1 | $244k | 1.7k | 147.34 | |
| Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) | 0.1 | $261k | 5.0k | 52.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 3.7k | 63.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 5.9k | 40.26 | |
| Baxter International (BAX) | 0.0 | $211k | 2.6k | 81.94 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 4.0k | 54.83 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.9k | 78.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.8k | 114.75 | |
| Ventas (VTR) | 0.0 | $201k | 2.9k | 68.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $216k | 690.00 | 313.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $206k | 1.6k | 126.85 | |
| California Water Service (CWT) | 0.0 | $213k | 4.2k | 50.71 | |
| Technology SPDR (XLK) | 0.0 | $230k | 3.0k | 77.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $200k | 2.0k | 99.50 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $231k | 1.2k | 187.35 | |
| Phillips 66 (PSX) | 0.0 | $226k | 2.4k | 93.39 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $236k | 28k | 8.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $239k | 2.9k | 81.68 | |
| Bny Mellon Midcap Index Fund fund (PESPX) | 0.0 | $210k | 6.2k | 33.80 | |
| Pimco Incm I mutual fund (PIMIX) | 0.0 | $133k | 11k | 12.15 | |
| BioDelivery Sciences International | 0.0 | $47k | 10k | 4.70 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $13k | 10k | 1.30 |
