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 | 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 (BLK) | 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 (SIRI) | 0.0 | $68k | 12k | 5.91 |
