Btr Capital Management

Btr Capital Management as of June 30, 2020

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $32M 158k 203.51
Apple (AAPL) 5.4 $29M 78k 364.80
Alphabet Inc Class A cs (GOOGL) 3.4 $18M 13k 1418.03
Visa (V) 3.3 $18M 92k 193.17
Thermo Fisher Scientific (TMO) 3.3 $18M 48k 362.34
Pepsi (PEP) 3.0 $16M 121k 132.26
American Water Works (AWK) 3.0 $16M 122k 128.66
Walt Disney Company (DIS) 2.9 $16M 141k 111.51
Qualcomm (QCOM) 2.9 $16M 170k 91.21
JPMorgan Chase & Co. (JPM) 2.9 $15M 163k 94.06
Crown Castle Intl (CCI) 2.9 $15M 91k 167.35
Lowe's Companies (LOW) 2.7 $14M 106k 135.12
Etf Managers Tr purefunds ise cy 2.6 $14M 307k 44.48
Merck & Co (MRK) 2.4 $13M 166k 77.33
Procter & Gamble Company (PG) 2.3 $12M 103k 119.57
Chevron Corporation (CVX) 2.2 $12M 133k 89.23
UnitedHealth (UNH) 2.2 $12M 40k 294.96
Raytheon Technologies Corp (RTX) 2.1 $11M 181k 61.62
iShares Dow Jones US Medical Dev. (IHI) 2.0 $11M 41k 264.76
SPDR S&P Biotech (XBI) 2.0 $11M 94k 111.95
Abbott Laboratories (ABT) 1.8 $9.5M 104k 91.43
At&t (T) 1.7 $8.9M 294k 30.23
Jacobs Engineering 1.6 $8.7M 103k 84.80
Pfizer (PFE) 1.6 $8.6M 262k 32.70
Kinder Morgan (KMI) 1.4 $7.4M 486k 15.17
Mid-America Apartment (MAA) 1.3 $6.8M 59k 114.67
MetLife (MET) 1.3 $6.8M 185k 36.52
American Growth Fund F-3 Fund (GAFFX) 1.2 $6.5M 119k 54.75
Citigroup (C) 1.2 $6.4M 124k 51.10
United Parcel Service (UPS) 1.2 $6.2M 55k 111.19
Constellation Brands (STZ) 1.2 $6.1M 35k 174.95
U.S. Bancorp (USB) 1.1 $5.7M 155k 36.82
CVS Caremark Corporation (CVS) 1.0 $5.5M 85k 64.97
Johnson & Johnson (JNJ) 1.0 $5.2M 37k 140.63
Discover Financial Services (DFS) 1.0 $5.1M 103k 50.09
Home Depot (HD) 0.9 $4.8M 19k 250.51
Weyerhaeuser Company (WY) 0.8 $4.2M 187k 22.46
Starwood Property Trust (STWD) 0.8 $4.1M 276k 14.96
Mfs Value Fund Cl I Fund (MEIIX) 0.8 $4.0M 105k 38.53
Pentair cs (PNR) 0.7 $3.7M 98k 37.99
American New Perspective Fd F3 Fund (FNPFX) 0.6 $3.1M 66k 47.85
Vanguard Information Technology ETF (VGT) 0.6 $3.0M 11k 278.74
Exxon Mobil Corporation (XOM) 0.5 $2.7M 60k 44.72
CSX Corporation (CSX) 0.5 $2.6M 38k 69.75
Wisdomtree Trust Europe Hedged Equity Fund (HEDJ) 0.5 $2.5M 41k 60.71
Mondelez Int (MDLZ) 0.4 $2.2M 43k 51.13
Costco Wholesale Corporation (COST) 0.4 $2.1M 6.8k 303.15
Jpmorgan Income Builder Fund Class I Shares (JNBSX) 0.4 $1.9M 193k 10.01
Verizon Communications (VZ) 0.3 $1.8M 34k 55.13
Berkshire Hathaway (BRK.B) 0.3 $1.8M 10k 178.54
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 5.8k 308.44
Abbvie (ABBV) 0.3 $1.8M 18k 98.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $1.8M 52k 33.82
Baron Small Cap Fund Institutional Cla (BSFIX) 0.3 $1.7M 53k 32.08
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.6k 364.89
Intel Corporation (INTC) 0.3 $1.6M 27k 59.84
Ecolab (ECL) 0.3 $1.6M 8.2k 198.91
Matthews Asia Dividend Fund Fund (MAPIX) 0.3 $1.5M 91k 16.84
Waste Management (WM) 0.3 $1.5M 14k 105.93
Nextera Energy (NEE) 0.3 $1.5M 6.2k 240.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 60.86
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 964.00 1413.90
Ishares Tr Nasdaq Bio Nasdaq Biotech In (IBB) 0.2 $1.3M 9.6k 136.64
Travelers Companies (TRV) 0.2 $1.3M 11k 114.02
Coca-Cola Company (KO) 0.2 $1.3M 29k 44.69
Oracle Corporation (ORCL) 0.2 $1.2M 23k 55.26
Eaton Vance Div Builder I Fund 0.2 $1.2M 83k 14.58
Otis Worldwide Corp (OTIS) 0.2 $1.2M 21k 56.84
Eversource Energy (ES) 0.2 $1.2M 14k 83.29
McDonald's Corporation (MCD) 0.2 $1.1M 5.9k 184.53
Union Pacific Corporation (UNP) 0.2 $1.1M 6.4k 169.08
Schlumberger (SLB) 0.2 $1.1M 58k 18.39
Invesco Water Resource Port (PHO) 0.2 $1.1M 29k 36.34
Vanguard Ftse All World ex US ETF (VEU) 0.2 $1.0M 22k 47.59
Danaher Corporation (DHR) 0.2 $998k 5.6k 176.86
iShares Russell Midcap Index Fund (IWR) 0.2 $885k 17k 53.59
iShares Russell Midcap Growth Idx. (IWP) 0.2 $871k 5.5k 158.19
Emerson Electric (EMR) 0.2 $825k 13k 62.05
Kimberly-Clark Corporation (KMB) 0.2 $799k 5.7k 141.37
Automatic Data Processing (ADP) 0.1 $782k 5.3k 148.90
EOG Resources (EOG) 0.1 $775k 15k 50.67
iShares S&P 500 Index (IVV) 0.1 $753k 2.4k 309.75
Vanguard Index Funds 500 Index Admi (VFIAX) 0.1 $749k 2.6k 286.10
Vanguard Total Stock Market ETF (VTI) 0.1 $739k 4.7k 156.53
Utilities SPDR (XLU) 0.1 $722k 13k 56.44
Honeywell International (HON) 0.1 $708k 4.9k 144.52
Materials SPDR (XLB) 0.1 $690k 12k 56.33
Adobe Systems Incorporated (ADBE) 0.1 $686k 1.6k 435.56
3M Company (MMM) 0.1 $681k 4.4k 155.91
Devon Energy Corporation (DVN) 0.1 $666k 59k 11.33
Comcast Corporation (CMCSA) 0.1 $657k 17k 38.97
Deere & Company (DE) 0.1 $656k 4.2k 157.13
iShares Russell Midcap Value Index (IWS) 0.1 $653k 8.5k 76.50
Schwab S&p 500 Index Fun D - Select Shares (SWPPX) 0.1 $638k 13k 47.88
Duke Energy (DUK) 0.1 $631k 7.9k 79.94
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $612k 9.5k 64.76
Health Care SPDR (XLV) 0.1 $599k 6.0k 100.05
Colgate-Palmolive Company (CL) 0.1 $571k 7.8k 73.21
Cisco Systems (CSCO) 0.1 $547k 12k 46.68
Novo-nordisk A-s Adr F 1 Adr Rep 1 Ord (NVO) 0.1 $545k 8.3k 65.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $528k 7.1k 74.05
Financial Select Sector SPDR (XLF) 0.1 $511k 22k 23.13
Wal-Mart Stores (WMT) 0.1 $496k 4.1k 119.78
Starbucks Corporation (SBUX) 0.1 $489k 6.6k 73.59
iShares Russell 2000 Index (IWM) 0.1 $472k 3.3k 143.03
Amgen (AMGN) 0.1 $450k 1.9k 235.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $443k 4.0k 110.53
T Rowe Price Equity Income Fund (PRFDX) 0.1 $434k 17k 25.72
International Business Machines (IBM) 0.1 $432k 3.6k 120.64
Bank of America Corporation (BAC) 0.1 $427k 18k 23.75
Stryker Corporation (SYK) 0.1 $422k 2.3k 180.34
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $421k 10k 40.64
ProShares Ultra S&P500 (SSO) 0.1 $410k 3.3k 125.19
Eli Lilly & Co. (LLY) 0.1 $407k 2.5k 164.31
Universal Display Corporation (OLED) 0.1 $400k 2.7k 149.53
Price T Rowe Growth Fund (PRGFX) 0.1 $382k 4.8k 80.07
Moody's Corporation (MCO) 0.1 $376k 1.4k 275.05
Enterprise Products Partners (EPD) 0.1 $364k 20k 18.16
Carrier Global Corporation (CARR) 0.1 $348k 16k 22.19
Genuine Parts Company (GPC) 0.1 $341k 3.9k 86.99
Newmont Mining Corporation (NEM) 0.1 $340k 5.5k 61.82
Wheaton Precious Metals Corp (WPM) 0.1 $339k 7.7k 44.03
American Express Company (AXP) 0.1 $325k 3.4k 95.31
Wells Fargo & Company (WFC) 0.1 $315k 12k 25.58
Peak (DOC) 0.1 $303k 11k 27.57
Matthews Pacific Tiger Fund Fund (MAPTX) 0.1 $294k 11k 27.42
Technology SPDR (XLK) 0.1 $293k 2.8k 104.64
ConocoPhillips (COP) 0.1 $288k 6.8k 42.05
Bristol Myers Squibb (BMY) 0.1 $268k 4.6k 58.71
Bio-Rad Laboratories (BIO) 0.0 $266k 590.00 450.85
Becton, Dickinson and (BDX) 0.0 $260k 1.1k 239.19
Norfolk Southern (NSC) 0.0 $259k 1.5k 175.47
Amazon (AMZN) 0.0 $259k 94.00 2755.32
Wec Energy Group (WEC) 0.0 $253k 2.9k 87.48
Sempra Energy (SRE) 0.0 $252k 2.1k 117.26
Schwab 1000 Fund Fund (SNXFX) 0.0 $252k 3.6k 69.12
Vanguard International Growth Fund (VWIGX) 0.0 $247k 6.8k 36.29
William Blair Int'l Growth Class I #1747 (BIGIX) 0.0 $244k 8.0k 30.45
Baxter International (BAX) 0.0 $239k 2.8k 86.13
Dow (DOW) 0.0 $227k 5.6k 40.79
Globe Life (GL) 0.0 $223k 3.0k 74.23
T. Rowe Price New Horizons Fund (PRNHX) 0.0 $216k 3.0k 71.55
Cognizant Technology Solutions (CTSH) 0.0 $212k 3.7k 56.91
Walgreen Boots Alliance (WBA) 0.0 $212k 5.0k 42.40
Agilent Technologies Inc C ommon (A) 0.0 $211k 2.4k 88.36
Chubb (CB) 0.0 $210k 1.7k 126.81
Fortive (FTV) 0.0 $206k 3.1k 67.54
BlackRock 0.0 $206k 378.00 544.97
Air Products & Chemicals (APD) 0.0 $205k 850.00 241.18
MasterCard Incorporated (MA) 0.0 $202k 683.00 295.75
California Water Service (CWT) 0.0 $200k 4.2k 47.62
Pimco Income Fd Cl I-2 Fund (PONPX) 0.0 $120k 10k 11.52
Sirius Xm Holdings 0.0 $68k 12k 5.91