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 | 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 (DOC) | 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 |
