Btr Capital Management

Btr Capital Management as of Dec. 31, 2019

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $26M 167k 157.70
Apple (AAPL) 4.4 $25M 86k 293.65
JPMorgan Chase & Co. (JPM) 3.9 $23M 163k 139.40
Walt Disney Company (DIS) 3.3 $19M 133k 144.63
Alphabet Inc Class A cs (GOOGL) 3.2 $19M 14k 1339.40
Visa (V) 3.0 $17M 92k 187.90
Pepsi (PEP) 2.9 $17M 124k 136.67
Thermo Fisher Scientific (TMO) 2.7 $16M 48k 324.87
American Water Works (AWK) 2.7 $16M 127k 122.85
Chevron Corporation (CVX) 2.6 $15M 126k 120.51
Qualcomm (QCOM) 2.4 $14M 158k 88.23
Lowe's Companies (LOW) 2.4 $14M 115k 119.76
Crown Castle Intl (CCI) 2.4 $14M 97k 142.15
Etf Managers Tr purefunds ise cy (HACK) 2.2 $13M 315k 41.52
Merck & Co (MRK) 2.2 $13M 138k 90.95
United Technologies Corporation 2.1 $12M 82k 149.75
UnitedHealth (UNH) 2.0 $12M 39k 293.97
iShares Dow Jones US Medical Dev. (IHI) 2.0 $11M 43k 264.33
Air Lease Corp (AL) 1.9 $11M 230k 47.52
Raytheon Company 1.7 $9.8M 45k 219.74
Procter & Gamble Company (PG) 1.7 $9.9M 79k 124.90
Pfizer (PFE) 1.6 $9.4M 240k 39.18
SPDR S&P Biotech (XBI) 1.6 $9.3M 98k 95.11
Abbott Laboratories (ABT) 1.5 $8.9M 102k 86.86
MetLife (MET) 1.5 $8.8M 172k 50.97
Kinder Morgan (KMI) 1.5 $8.8M 414k 21.17
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $8.3M 164k 50.97
Discover Financial Services (DFS) 1.3 $7.8M 91k 84.82
Mid-America Apartment (MAA) 1.3 $7.7M 58k 131.86
Booking Holdings (BKNG) 1.3 $7.6M 3.7k 2053.79
Starwood Property Trust (STWD) 1.2 $7.1M 286k 24.86
Constellation Brands (STZ) 1.1 $6.7M 35k 189.74
Jacobs Engineering 1.1 $6.6M 73k 89.83
CVS Caremark Corporation (CVS) 1.1 $6.5M 88k 74.29
Citigroup (C) 1.0 $5.9M 74k 79.89
Weyerhaeuser Company (WY) 1.0 $5.6M 187k 30.20
Johnson & Johnson (JNJ) 1.0 $5.6M 38k 145.86
American Funds mutual funds - (GAFFX) 0.9 $5.4M 105k 51.09
Pentair cs (PNR) 0.8 $4.7M 102k 45.87
Exxon Mobil Corporation (XOM) 0.8 $4.4M 63k 69.78
Home Depot (HD) 0.7 $4.2M 19k 218.36
Mfs Ser Tr I value fd cl i (MEIIX) 0.7 $4.1M 92k 44.68
Dupont De Nemours (DD) 0.7 $4.0M 62k 64.20
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 10k 321.91
At&t (T) 0.5 $3.1M 80k 39.08
Vanguard Information Technology ETF (VGT) 0.5 $2.9M 12k 244.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $3.0M 42k 70.58
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.5 $2.8M 60k 47.21
CSX Corporation (CSX) 0.5 $2.7M 37k 72.36
Schlumberger (SLB) 0.5 $2.7M 67k 40.20
Berkshire Hathaway (BRK.B) 0.4 $2.2M 9.6k 226.49
Costco Wholesale Corporation (COST) 0.4 $2.1M 7.3k 293.96
United Parcel Service (UPS) 0.4 $2.1M 18k 117.09
Powershares Etf Trust kbw bk port (KBWB) 0.3 $2.0M 34k 58.23
Verizon Communications (VZ) 0.3 $1.9M 31k 61.41
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.7k 389.44
Financial Select Sector SPDR (XLF) 0.3 $1.9M 60k 30.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.8M 15k 120.52
Abbvie (ABBV) 0.3 $1.8M 20k 88.52
Travelers Companies (TRV) 0.3 $1.7M 13k 136.94
Jp Morgan Income Builder (JNBSX) 0.3 $1.8M 161k 10.87
Ecolab (ECL) 0.3 $1.7M 8.7k 193.00
Intel Corporation (INTC) 0.3 $1.7M 28k 59.84
Waste Management (WM) 0.3 $1.6M 14k 113.95
Devon Energy Corporation (DVN) 0.3 $1.6M 61k 25.97
Gilead Sciences (GILD) 0.3 $1.6M 25k 64.97
Baron Sml Cap Fd Instl (BSFIX) 0.3 $1.5M 50k 30.80
Coca-Cola Company (KO) 0.2 $1.4M 26k 55.36
Nextera Energy (NEE) 0.2 $1.5M 6.0k 242.24
EOG Resources (EOG) 0.2 $1.3M 16k 83.73
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 8.1k 163.57
Union Pacific Corporation (UNP) 0.2 $1.3M 7.0k 180.81
Eaton Vance Div Builder I fund 0.2 $1.3M 83k 15.60
Oracle Corporation (ORCL) 0.2 $1.2M 24k 52.98
Cinemark Holdings (CNK) 0.2 $1.2M 35k 33.84
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 21k 59.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 23k 53.76
Invesco Water Resource Port (PHO) 0.2 $1.2M 31k 38.63
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 197.60
Boeing Company (BA) 0.2 $1.2M 3.5k 325.82
Eversource Energy (ES) 0.2 $1.2M 14k 85.10
Honeywell International (HON) 0.2 $1.1M 6.1k 177.03
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 840.00 1336.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 15k 69.44
Emerson Electric (EMR) 0.2 $991k 13k 76.26
Health Care SPDR (XLV) 0.2 $904k 8.9k 101.86
Automatic Data Processing (ADP) 0.1 $878k 5.2k 170.42
Utilities SPDR (XLU) 0.1 $882k 14k 64.65
Schwab S&p 500 Select (SWPPX) 0.1 $891k 18k 49.40
Market Vectors Etf Tr Oil Svcs 0.1 $849k 64k 13.25
Wells Fargo & Company (WFC) 0.1 $838k 16k 53.82
iShares S&P 500 Index (IVV) 0.1 $786k 2.4k 323.32
Materials SPDR (XLB) 0.1 $794k 13k 61.43
Vanguard 500 Index - Adm (VFIAX) 0.1 $837k 2.8k 298.18
Duke Energy (DUK) 0.1 $806k 8.8k 91.25
Matthews Asian Fund E M utual fund (MAPIX) 0.1 $800k 46k 17.47
Kimberly-Clark Corporation (KMB) 0.1 $750k 5.5k 137.56
Deere & Company (DE) 0.1 $723k 4.2k 173.17
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $673k 10k 64.71
Bank of America Corporation (BAC) 0.1 $644k 18k 35.23
Universal Display Corporation (OLED) 0.1 $649k 3.2k 206.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $624k 8.1k 76.75
3M Company (MMM) 0.1 $569k 3.2k 176.27
Colgate-Palmolive Company (CL) 0.1 $553k 8.0k 68.83
Starbucks Corporation (SBUX) 0.1 $584k 6.6k 87.89
Comcast Corporation (CMCSA) 0.1 $545k 12k 44.97
Adobe Systems Incorporated (ADBE) 0.1 $536k 1.6k 329.85
Danaher Corporation (DHR) 0.1 $498k 3.2k 153.56
Enterprise Products Partners (EPD) 0.1 $508k 18k 28.16
T Rowe Price Eqty Incm (PRFDX) 0.1 $541k 17k 32.06
Mondelez Int (MDLZ) 0.1 $514k 9.3k 55.12
American Express Company (AXP) 0.1 $443k 3.6k 124.44
Wal-Mart Stores (WMT) 0.1 $468k 3.9k 118.75
Amgen (AMGN) 0.1 $439k 1.8k 240.94
ConocoPhillips (COP) 0.1 $445k 6.8k 64.97
International Business Machines (IBM) 0.1 $493k 3.7k 133.93
Stryker Corporation (SYK) 0.1 $470k 2.2k 209.82
Novo Nordisk A/S (NVO) 0.1 $482k 8.3k 57.93
Genuine Parts Company (GPC) 0.1 $395k 3.7k 106.18
Peak (PEAK) 0.1 $379k 11k 34.48
U.S. Bancorp (USB) 0.1 $363k 6.1k 59.27
Moody's Corporation (MCO) 0.1 $325k 1.4k 237.75
Eli Lilly & Co. (LLY) 0.1 $334k 2.5k 131.39
Norfolk Southern (NSC) 0.1 $321k 1.7k 194.43
Bristol Myers Squibb (BMY) 0.1 $338k 5.3k 64.20
Becton, Dickinson and (BDX) 0.1 $341k 1.3k 272.36
Sempra Energy (SRE) 0.1 $326k 2.1k 151.70
iShares Russell 2000 Index (IWM) 0.1 $369k 2.2k 165.47
National Retail Properties (NNN) 0.1 $340k 6.4k 53.54
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $350k 4.8k 73.36
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $356k 12k 28.77
Dow (DOW) 0.1 $363k 6.6k 54.76
Charles Schwab Corporation (SCHW) 0.1 $280k 5.9k 47.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $282k 2.6k 108.13
Enbridge (ENB) 0.1 $277k 7.0k 39.79
Energy Transfer Equity (ET) 0.1 $279k 22k 12.82
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $275k 17k 15.91
Walgreen Boots Alliance (WBA) 0.1 $301k 5.1k 59.02
Wec Energy Group (WEC) 0.1 $267k 2.9k 92.32
Globe Life (GL) 0.1 $316k 3.0k 105.19
Cognizant Technology Solutions (CTSH) 0.0 $231k 3.7k 62.01
MasterCard Incorporated (MA) 0.0 $204k 683.00 298.68
Baxter International (BAX) 0.0 $215k 2.6k 83.50
Cisco Systems (CSCO) 0.0 $226k 4.7k 48.00
SYSCO Corporation (SYY) 0.0 $231k 2.7k 85.56
Texas Instruments Incorporated (TXN) 0.0 $209k 1.6k 128.22
Agilent Technologies Inc C ommon (A) 0.0 $214k 2.5k 85.16
Prudential Financial (PRU) 0.0 $246k 2.6k 93.71
Bio-Rad Laboratories (BIO) 0.0 $255k 690.00 369.57
Ingersoll-rand Co Ltd-cl A 0.0 $216k 1.6k 133.00
California Water Service (CWT) 0.0 $217k 4.2k 51.67
Technology SPDR (XLK) 0.0 $257k 2.8k 91.79
iShares Dow Jones Select Dividend (DVY) 0.0 $208k 2.0k 105.64
Vanguard REIT ETF (VNQ) 0.0 $209k 2.3k 92.72
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $259k 3.6k 71.04
Ishares Tr usa min vo (USMV) 0.0 $208k 3.2k 65.70
Phillips 66 (PSX) 0.0 $225k 2.0k 111.39
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $219k 26k 8.43
Welltower Inc Com reit (WELL) 0.0 $223k 2.7k 81.68
Chubb (CB) 0.0 $258k 1.7k 155.80
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.0 $228k 4.2k 54.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $203k 2.0k 100.79
Bny Mellon Midcap Index Fund fund (PESPX) 0.0 $203k 6.2k 32.67
Alerian Mlp Etf 0.0 $98k 12k 8.47
Pimco Incm P mutual fund (PONPX) 0.0 $125k 10k 12.00
Sirius Xm Holdings (SIRI) 0.0 $82k 12k 7.13