Btr Capital Management as of March 31, 2020
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $25M | 160k | 157.71 | |
| Apple (AAPL) | 4.4 | $20M | 79k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 14k | 1161.96 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 170k | 90.03 | |
| Pepsi (PEP) | 3.2 | $15M | 122k | 120.10 | |
| American Water Works (AWK) | 3.2 | $15M | 123k | 119.56 | |
| Visa (V) | 3.2 | $15M | 90k | 161.12 | |
| Crown Castle Intl (CCI) | 3.0 | $14M | 95k | 144.40 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $14M | 48k | 283.61 | |
| Walt Disney Company (DIS) | 3.0 | $13M | 138k | 96.60 | |
| Merck & Co (MRK) | 2.7 | $12M | 157k | 76.94 | |
| Qualcomm (QCOM) | 2.5 | $12M | 171k | 67.65 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 101k | 110.00 | |
| Etf Managers Tr purefunds ise cy | 2.4 | $11M | 309k | 35.67 | |
| UnitedHealth (UNH) | 2.2 | $10M | 40k | 249.37 | |
| Chevron Corporation (CVX) | 2.2 | $9.8M | 136k | 72.46 | |
| Lowe's Companies (LOW) | 2.2 | $9.7M | 113k | 86.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $9.2M | 41k | 225.35 | |
| SPDR S&P Biotech (XBI) | 2.0 | $9.0M | 116k | 77.44 | |
| Pfizer (PFE) | 1.9 | $8.5M | 260k | 32.64 | |
| At&t (T) | 1.9 | $8.4M | 288k | 29.15 | |
| Abbott Laboratories (ABT) | 1.8 | $8.2M | 104k | 78.91 | |
| United Technologies Corporation | 1.6 | $7.4M | 79k | 94.34 | |
| Jacobs Engineering | 1.6 | $7.0M | 89k | 79.27 | |
| Kinder Morgan (KMI) | 1.5 | $6.7M | 484k | 13.92 | |
| Mid-America Apartment (MAA) | 1.4 | $6.2M | 60k | 103.03 | |
| Raytheon Company | 1.4 | $6.1M | 47k | 131.15 | |
| MetLife (MET) | 1.3 | $5.8M | 188k | 30.57 | |
| Citigroup (C) | 1.1 | $5.2M | 123k | 42.12 | |
| United Parcel Service (UPS) | 1.1 | $5.1M | 54k | 93.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.1M | 86k | 59.33 | |
| Constellation Brands (STZ) | 1.1 | $5.0M | 35k | 143.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 37k | 131.13 | |
| American Funds mutual funds - (GAFFX) | 1.1 | $4.8M | 111k | 43.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $4.8M | 166k | 28.91 | |
| Discover Financial Services (DFS) | 0.8 | $3.8M | 107k | 35.67 | |
| Home Depot (HD) | 0.8 | $3.6M | 19k | 186.69 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.7 | $3.2M | 95k | 33.87 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.1M | 182k | 16.95 | |
| Pentair cs (PNR) | 0.7 | $3.0M | 101k | 29.76 | |
| Starwood Property Trust (STWD) | 0.6 | $2.9M | 281k | 10.25 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.5M | 12k | 211.93 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.5 | $2.4M | 63k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 61k | 37.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.1M | 42k | 51.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 7.1k | 285.15 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 36k | 57.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 11k | 182.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 7.4k | 257.71 | |
| Air Lease Corp (AL) | 0.4 | $1.8M | 82k | 22.14 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 53.73 | |
| Jp Morgan Income Builder (JNBSX) | 0.4 | $1.6M | 175k | 9.19 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 33k | 50.08 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.3 | $1.6M | 111k | 14.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.6k | 339.00 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 27k | 54.14 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 6.0k | 240.57 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 18k | 76.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 24k | 53.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 12k | 107.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 44.25 | |
| Ecolab (ECL) | 0.3 | $1.3M | 8.1k | 155.86 | |
| Waste Management (WM) | 0.3 | $1.3M | 14k | 92.56 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 12k | 99.36 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.3 | $1.2M | 50k | 23.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 48.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 964.00 | 1162.86 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 14k | 78.23 | |
| Eaton Vance Div Builder I fund | 0.2 | $1.0M | 83k | 12.33 | |
| Schlumberger (SLB) | 0.2 | $975k | 72k | 13.49 | |
| McDonald's Corporation (MCD) | 0.2 | $966k | 5.8k | 165.41 | |
| Invesco Water Resource Port (PHO) | 0.2 | $956k | 31k | 31.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $903k | 6.4k | 141.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $893k | 22k | 41.02 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $850k | 41k | 20.82 | |
| Danaher Corporation (DHR) | 0.2 | $781k | 5.6k | 138.40 | |
| Utilities SPDR (XLU) | 0.2 | $756k | 14k | 55.41 | |
| Automatic Data Processing (ADP) | 0.2 | $704k | 5.2k | 136.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $713k | 17k | 43.17 | |
| Duke Energy (DUK) | 0.2 | $703k | 8.7k | 80.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $697k | 5.5k | 127.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $673k | 5.2k | 128.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $669k | 5.5k | 121.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $660k | 2.8k | 238.44 | |
| Emerson Electric (EMR) | 0.1 | $619k | 13k | 47.63 | |
| Honeywell International (HON) | 0.1 | $646k | 4.8k | 133.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $628k | 2.4k | 258.33 | |
| 3M Company (MMM) | 0.1 | $583k | 4.3k | 136.60 | |
| Deere & Company (DE) | 0.1 | $577k | 4.2k | 138.20 | |
| Gilead Sciences (GILD) | 0.1 | $594k | 8.0k | 74.71 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $594k | 15k | 39.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $559k | 16k | 34.38 | |
| Health Care SPDR (XLV) | 0.1 | $562k | 6.3k | 88.57 | |
| EOG Resources (EOG) | 0.1 | $559k | 16k | 35.90 | |
| Materials SPDR (XLB) | 0.1 | $552k | 12k | 45.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $547k | 8.5k | 64.08 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $559k | 17k | 33.49 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $528k | 9.6k | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $517k | 1.6k | 318.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $501k | 8.3k | 60.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $498k | 8.1k | 61.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 3.9k | 113.68 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 11k | 39.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $471k | 7.1k | 66.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $437k | 6.6k | 65.76 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 18k | 21.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $414k | 60k | 6.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $398k | 14k | 28.70 | |
| International Business Machines (IBM) | 0.1 | $408k | 3.7k | 110.84 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 2.3k | 166.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $413k | 4.0k | 103.04 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $385k | 17k | 22.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 2.5k | 138.69 | |
| Amgen (AMGN) | 0.1 | $341k | 1.7k | 202.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 3.3k | 114.55 | |
| Universal Display Corporation (OLED) | 0.1 | $353k | 2.7k | 131.96 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $299k | 4.8k | 62.67 | |
| American Express Company (AXP) | 0.1 | $292k | 3.4k | 85.63 | |
| Moody's Corporation (MCO) | 0.1 | $289k | 1.4k | 211.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 4.6k | 55.64 | |
| Genuine Parts Company (GPC) | 0.1 | $250k | 3.7k | 67.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.1k | 229.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 18k | 14.30 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $291k | 3.3k | 88.86 | |
| Wec Energy Group (WEC) | 0.1 | $255k | 2.9k | 88.17 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $278k | 10k | 26.83 | |
| Peak (DOC) | 0.1 | $262k | 11k | 23.84 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 6.1k | 34.45 | |
| Baxter International (BAX) | 0.1 | $209k | 2.6k | 81.17 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.5k | 145.66 | |
| Novartis (NVS) | 0.1 | $238k | 2.9k | 82.50 | |
| ConocoPhillips (COP) | 0.1 | $211k | 6.8k | 30.81 | |
| Sempra Energy (SRE) | 0.1 | $243k | 2.1k | 113.08 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $207k | 590.00 | 350.85 | |
| California Water Service (CWT) | 0.1 | $211k | 4.2k | 50.24 | |
| Technology SPDR (XLK) | 0.1 | $225k | 2.8k | 80.36 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $244k | 11k | 22.76 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $207k | 3.6k | 56.77 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $224k | 17k | 12.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 5.0k | 45.80 | |
| Globe Life (GL) | 0.1 | $216k | 3.0k | 71.90 | |
| Pimco Incm P mutual fund (PONPX) | 0.0 | $114k | 10k | 10.95 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $120k | 30k | 4.02 | |
| Energy Transfer Equity (ET) | 0.0 | $100k | 22k | 4.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 12k | 4.96 |
