Btr Capital Management as of Sept. 30, 2019
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $24M | 172k | 139.03 | |
| Apple (AAPL) | 3.7 | $20M | 88k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 165k | 117.69 | |
| Walt Disney Company (DIS) | 3.3 | $17M | 133k | 130.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $17M | 14k | 1221.11 | |
| Pepsi (PEP) | 3.2 | $17M | 126k | 137.10 | |
| Visa (V) | 3.0 | $16M | 94k | 172.01 | |
| American Water Works (AWK) | 3.0 | $16M | 128k | 124.23 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $14M | 49k | 291.26 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 118k | 118.60 | |
| Crown Castle Intl (CCI) | 2.5 | $13M | 95k | 139.01 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 116k | 109.96 | |
| Qualcomm (QCOM) | 2.2 | $12M | 157k | 76.28 | |
| Etf Managers Tr purefunds ise cy | 2.2 | $12M | 319k | 37.40 | |
| Merck & Co (MRK) | 2.2 | $12M | 139k | 84.18 | |
| United Technologies Corporation | 2.1 | $11M | 83k | 136.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $11M | 43k | 247.25 | |
| Procter & Gamble Company (PG) | 1.9 | $9.9M | 80k | 124.38 | |
| Air Lease Corp (AL) | 1.8 | $9.8M | 234k | 41.82 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 104k | 83.67 | |
| UnitedHealth (UNH) | 1.6 | $8.4M | 39k | 217.31 | |
| Raytheon Company | 1.6 | $8.3M | 43k | 196.18 | |
| Pfizer (PFE) | 1.6 | $8.2M | 229k | 35.93 | |
| Mid-America Apartment (MAA) | 1.4 | $7.7M | 59k | 130.02 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $7.7M | 166k | 46.56 | |
| SPDR S&P Biotech (XBI) | 1.4 | $7.4M | 98k | 76.25 | |
| Discover Financial Services (DFS) | 1.4 | $7.3M | 91k | 81.09 | |
| MetLife (MET) | 1.4 | $7.3M | 156k | 47.16 | |
| Booking Holdings (BKNG) | 1.4 | $7.3M | 3.7k | 1962.50 | |
| Starwood Property Trust (STWD) | 1.3 | $6.9M | 287k | 24.22 | |
| Jacobs Engineering | 1.3 | $6.8M | 74k | 91.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 94k | 63.07 | |
| Weyerhaeuser Company (WY) | 1.0 | $5.6M | 201k | 27.70 | |
| Kinder Morgan (KMI) | 1.0 | $5.1M | 249k | 20.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 39k | 129.39 | |
| Citigroup (C) | 0.9 | $4.9M | 71k | 69.08 | |
| American Funds mutual funds - (GAFFX) | 0.9 | $4.8M | 98k | 49.33 | |
| Home Depot (HD) | 0.8 | $4.5M | 19k | 232.01 | |
| Pentair cs (PNR) | 0.8 | $4.3M | 114k | 37.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 57k | 70.60 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.7 | $3.8M | 90k | 42.41 | |
| Dupont De Nemours (DD) | 0.7 | $3.8M | 54k | 71.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 10k | 296.79 | |
| At&t (T) | 0.6 | $3.0M | 80k | 37.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.9M | 43k | 67.30 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 81k | 34.17 | |
| Alerian Mlp Etf | 0.5 | $2.6M | 284k | 9.14 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 12k | 215.54 | |
| CSX Corporation (CSX) | 0.5 | $2.6M | 37k | 69.26 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 34k | 74.21 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.5 | $2.6M | 58k | 44.58 | |
| Constellation Brands (STZ) | 0.5 | $2.4M | 12k | 207.24 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 18k | 119.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 7.3k | 288.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 9.8k | 208.00 | |
| Travelers Companies (TRV) | 0.4 | $2.0M | 13k | 148.68 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 31k | 60.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.7k | 390.12 | |
| Ecolab (ECL) | 0.3 | $1.8M | 9.2k | 198.04 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 28k | 63.37 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $1.8M | 34k | 51.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 60k | 28.00 | |
| Jp Morgan Income Builder (JNBSX) | 0.3 | $1.7M | 159k | 10.69 | |
| Waste Management (WM) | 0.3 | $1.6M | 14k | 114.97 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 20k | 75.73 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 29k | 51.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 26k | 54.44 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 59k | 24.05 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.8k | 380.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.5M | 15k | 99.49 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 6.0k | 233.06 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.3 | $1.4M | 46k | 30.75 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 24k | 55.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.8k | 214.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.1k | 150.94 | |
| Eaton Vance Div Builder I fund | 0.2 | $1.2M | 81k | 14.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 21k | 55.93 | |
| Eversource Energy (ES) | 0.2 | $1.2M | 14k | 85.46 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.1M | 31k | 36.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.0k | 161.95 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.6k | 169.26 | |
| Cinemark Holdings (CNK) | 0.2 | $1.1M | 29k | 38.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 23k | 49.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 65.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 860.00 | 1218.60 | |
| Emerson Electric (EMR) | 0.2 | $892k | 13k | 66.84 | |
| Utilities SPDR (XLU) | 0.2 | $883k | 14k | 64.72 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $891k | 19k | 46.18 | |
| Automatic Data Processing (ADP) | 0.2 | $832k | 5.2k | 161.49 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $867k | 3.2k | 274.54 | |
| Duke Energy (DUK) | 0.2 | $847k | 8.8k | 95.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $774k | 5.5k | 141.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $802k | 16k | 50.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $726k | 2.4k | 298.64 | |
| Materials SPDR (XLB) | 0.1 | $750k | 13k | 58.23 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.1 | $754k | 46k | 16.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $755k | 64k | 11.75 | |
| Deere & Company (DE) | 0.1 | $715k | 4.2k | 168.79 | |
| Health Care SPDR (XLV) | 0.1 | $659k | 7.3k | 90.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 8.1k | 73.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $579k | 6.5k | 88.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $577k | 8.1k | 70.97 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $589k | 10k | 56.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $528k | 12k | 45.06 | |
| Bank of America Corporation (BAC) | 0.1 | $533k | 18k | 29.16 | |
| 3M Company (MMM) | 0.1 | $550k | 3.3k | 164.28 | |
| International Business Machines (IBM) | 0.1 | $537k | 3.7k | 145.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $516k | 18k | 28.60 | |
| Universal Display Corporation (OLED) | 0.1 | $537k | 3.2k | 167.81 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $513k | 16k | 31.73 | |
| Mondelez Int (MDLZ) | 0.1 | $516k | 9.3k | 55.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 3.9k | 118.75 | |
| Stryker Corporation (SYK) | 0.1 | $485k | 2.2k | 216.52 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 3.2k | 144.31 | |
| American Express Company (AXP) | 0.1 | $421k | 3.6k | 118.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $449k | 1.6k | 276.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $430k | 8.3k | 51.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $407k | 7.4k | 55.37 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 3.7k | 99.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $365k | 1.4k | 253.12 | |
| Amgen (AMGN) | 0.1 | $365k | 1.9k | 193.43 | |
| ConocoPhillips (COP) | 0.1 | $392k | 6.9k | 56.93 | |
| HCP | 0.1 | $392k | 11k | 35.67 | |
| National Retail Properties (NNN) | 0.1 | $358k | 6.4k | 56.38 | |
| U.S. Bancorp (USB) | 0.1 | $344k | 6.2k | 55.26 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 1.7k | 179.89 | |
| Sempra Energy (SRE) | 0.1 | $317k | 2.1k | 147.51 | |
| Enbridge (ENB) | 0.1 | $307k | 8.8k | 35.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $341k | 2.3k | 151.42 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $324k | 4.8k | 67.91 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $344k | 12k | 27.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 5.9k | 41.79 | |
| Moody's Corporation (MCO) | 0.1 | $280k | 1.4k | 204.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 2.5k | 111.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $283k | 2.6k | 108.51 | |
| Energy Transfer Equity (ET) | 0.1 | $285k | 22k | 13.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $241k | 11k | 22.36 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $245k | 3.6k | 67.20 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $268k | 17k | 15.50 | |
| Wec Energy Group (WEC) | 0.1 | $275k | 2.9k | 95.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $261k | 2.9k | 90.78 | |
| Chubb (CB) | 0.1 | $267k | 1.7k | 161.23 | |
| Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) | 0.1 | $260k | 5.0k | 52.53 | |
| Dow (DOW) | 0.1 | $268k | 5.6k | 47.61 | |
| Globe Life (GL) | 0.1 | $288k | 3.0k | 95.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $224k | 3.7k | 60.13 | |
| Baxter International (BAX) | 0.0 | $225k | 2.6k | 87.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 4.0k | 50.81 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 2.7k | 79.26 | |
| Equity Residential (EQR) | 0.0 | $204k | 2.4k | 86.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.6k | 129.45 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.6k | 89.90 | |
| Ventas (VTR) | 0.0 | $215k | 2.9k | 72.93 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $230k | 690.00 | 333.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $200k | 1.6k | 123.15 | |
| California Water Service (CWT) | 0.0 | $222k | 4.2k | 52.86 | |
| Technology SPDR (XLK) | 0.0 | $225k | 2.8k | 80.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.0k | 102.08 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $220k | 1.2k | 186.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $210k | 2.3k | 93.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $203k | 3.2k | 64.12 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.0k | 102.48 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $216k | 26k | 8.32 | |
| Bny Mellon Midcap Index Fund fund (PESPX) | 0.0 | $210k | 6.2k | 33.80 | |
| Pimco Incm I mutual fund (PIMIX) | 0.0 | $131k | 11k | 11.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 12k | 6.26 |
