Btr Capital Management

Btr Capital Management as of Dec. 31, 2020

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $35M 265k 132.69
Microsoft Corporation (MSFT) 5.0 $32M 145k 222.42
Qualcomm (QCOM) 3.9 $25M 163k 152.34
Walt Disney Company (DIS) 3.8 $24M 133k 181.18
Visa (V) 3.3 $21M 98k 218.73
Thermo Fisher Scientific (TMO) 3.3 $21M 46k 465.78
Alphabet Inc Class A cs (GOOGL) 3.3 $21M 12k 1752.67
JPMorgan Chase & Co. (JPM) 3.3 $21M 165k 127.07
Pepsi (PEP) 2.8 $18M 122k 148.30
American Water Works (AWK) 2.8 $18M 116k 153.47
Etf Managers Tr purefunds ise cy 2.7 $18M 303k 57.56
Lowe's Companies (LOW) 2.6 $17M 105k 160.51
Crown Castle Intl (CCI) 2.4 $16M 98k 159.19
UnitedHealth (UNH) 2.2 $14M 40k 350.67
Procter & Gamble Company (PG) 2.1 $14M 98k 139.14
Merck & Co (MRK) 2.1 $14M 167k 81.80
Raytheon Technologies Corp (RTX) 2.0 $13M 180k 71.51
SPDR S&P Biotech (XBI) 2.0 $13M 90k 140.78
iShares Dow Jones US Medical Dev. (IHI) 2.0 $13M 39k 327.31
Jacobs Engineering 1.7 $11M 102k 108.96
Abbott Laboratories (ABT) 1.7 $11M 101k 109.49
Chevron Corporation (CVX) 1.7 $11M 128k 84.45
Pfizer (PFE) 1.7 $11M 291k 36.81
U.S. Bancorp (USB) 1.6 $10M 219k 46.59
At&t (T) 1.5 $9.6M 334k 28.76
MetLife (MET) 1.4 $9.1M 195k 46.95
United Parcel Service (UPS) 1.4 $9.1M 54k 168.39
Discover Financial Services (DFS) 1.4 $8.8M 97k 90.53
American Growth Fund F-3 Fund (GAFFX) 1.3 $8.1M 120k 67.54
Mid-America Apartment (MAA) 1.2 $7.9M 63k 126.69
Constellation Brands (STZ) 1.2 $7.7M 35k 219.05
Johnson & Johnson (JNJ) 0.9 $5.9M 37k 157.37
Home Depot (HD) 0.9 $5.6M 21k 265.61
CVS Caremark Corporation (CVS) 0.9 $5.6M 81k 68.29
Mfs Value Fund Cl I Fund (MEIIX) 0.8 $5.4M 120k 45.11
Citigroup (C) 0.8 $4.8M 78k 61.67
Kinder Morgan (KMI) 0.7 $4.8M 350k 13.67
Kirkland Lake Gold 0.7 $4.7M 113k 41.27
Pentair cs (PNR) 0.7 $4.4M 83k 53.08
American New Perspective Fd F3 Fund (FNPFX) 0.6 $4.1M 68k 60.47
Wheaton Precious Metals Corp (WPM) 0.6 $3.8M 92k 41.74
Vanguard Information Technology ETF (VGT) 0.6 $3.8M 11k 353.82
CSX Corporation (CSX) 0.5 $3.5M 39k 90.74
Wisdomtree Trust Europe Hedged Equity Fund (HEDJ) 0.5 $3.4M 51k 66.30
Lockheed Martin Corporation (LMT) 0.5 $3.2M 9.0k 354.96
Costco Wholesale Corporation (COST) 0.4 $2.5M 6.7k 376.83
Mondelez Int (MDLZ) 0.4 $2.4M 42k 58.47
Baron Small Cap Fund Institutional Cla (BSFIX) 0.4 $2.3M 59k 38.98
Jpmorgan Income Builder Fund Class I Shares (JNBSX) 0.3 $2.2M 200k 11.12
Berkshire Hathaway (BRK.B) 0.3 $2.2M 9.5k 231.82
Verizon Communications (VZ) 0.3 $2.1M 37k 58.74
Matthews Asia Dividend Fund Fund (MAPIX) 0.3 $2.1M 91k 22.63
ConocoPhillips (COP) 0.3 $2.0M 49k 40.00
Weyerhaeuser Company (WY) 0.3 $1.9M 58k 33.53
Abbvie (ABBV) 0.3 $1.9M 18k 107.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $1.9M 41k 45.35
Ecolab (ECL) 0.3 $1.8M 8.2k 216.41
Nextera Energy (NEE) 0.3 $1.8M 23k 77.15
Exxon Mobil Corporation (XOM) 0.3 $1.7M 42k 41.23
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 986.00 1751.52
Travelers Companies (TRV) 0.2 $1.6M 11k 140.33
Coca-Cola Company (KO) 0.2 $1.6M 29k 54.84
Waste Management (WM) 0.2 $1.6M 13k 117.92
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 22k 68.53
McDonald's Corporation (MCD) 0.2 $1.4M 6.7k 214.65
Eaton Vance Div Builder I Fund 0.2 $1.4M 84k 17.02
Ishares Tr Nasdaq Bio Nasdaq Biotech In (IBB) 0.2 $1.4M 9.4k 151.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 19k 72.98
Oracle Corporation (ORCL) 0.2 $1.3M 21k 64.67
Otis Worldwide Corp (OTIS) 0.2 $1.3M 20k 67.53
Invesco Water Resource Port (PHO) 0.2 $1.3M 28k 46.46
Vanguard Ftse All World ex US ETF (VEU) 0.2 $1.3M 22k 58.34
Danaher Corporation (DHR) 0.2 $1.3M 5.7k 222.14
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 3.2k 373.94
EOG Resources (EOG) 0.2 $1.2M 23k 49.88
Intel Corporation (INTC) 0.2 $1.1M 23k 49.83
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 11k 102.62
Deere & Company (DE) 0.2 $1.1M 4.1k 268.98
Eversource Energy (ES) 0.2 $1.1M 12k 86.48
Emerson Electric (EMR) 0.2 $1.1M 13k 80.38
iShares S&P 500 Index (IVV) 0.2 $973k 2.6k 375.39
Union Pacific Corporation (UNP) 0.2 $972k 4.7k 208.23
Honeywell International (HON) 0.2 $965k 4.5k 212.65
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $961k 9.3k 103.39
3M Company (MMM) 0.1 $953k 5.5k 174.73
Vanguard Total Stock Market ETF (VTI) 0.1 $952k 4.9k 194.72
Vanguard Index Funds 500 Index Admi (VFIAX) 0.1 $910k 2.6k 346.67
Comcast Corporation (CMCSA) 0.1 $897k 17k 52.40
iShares Russell Midcap Value Index (IWS) 0.1 $828k 8.5k 97.00
Automatic Data Processing (ADP) 0.1 $781k 4.4k 176.26
Duke Energy (DUK) 0.1 $769k 8.4k 91.54
Utilities SPDR (XLU) 0.1 $746k 12k 62.73
iShares Russell 2000 Index (IWM) 0.1 $741k 3.8k 196.03
Kimberly-Clark Corporation (KMB) 0.1 $735k 5.4k 134.91
Adobe Systems Incorporated (ADBE) 0.1 $733k 1.5k 500.34
Starbucks Corporation (SBUX) 0.1 $716k 6.7k 107.04
Cisco Systems (CSCO) 0.1 $714k 16k 44.77
Colgate-Palmolive Company (CL) 0.1 $661k 7.7k 85.52
Health Care SPDR (XLV) 0.1 $651k 5.7k 113.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $650k 9.1k 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $648k 7.1k 90.88
Wal-Mart Stores (WMT) 0.1 $646k 4.5k 144.20
Bank of America Corporation (BAC) 0.1 $627k 21k 30.30
Universal Display Corporation (OLED) 0.1 $615k 2.7k 229.91
ProShares Ultra S&P500 (SSO) 0.1 $598k 6.6k 91.30
Schwab S&p 500 Index Fun D - Select Shares (SWPPX) 0.1 $570k 9.9k 57.47
Energy Select Sector SPDR (XLE) 0.1 $541k 14k 37.90
Carrier Global Corporation (CARR) 0.1 $512k 14k 37.73
Price T Rowe Growth Fund (PRGFX) 0.1 $493k 5.1k 97.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $472k 4.0k 117.76
Schlumberger (SLB) 0.1 $463k 21k 21.81
Novo-nordisk A-s Adr F 1 Adr Rep 1 Ord (NVO) 0.1 $459k 6.6k 69.86
International Business Machines (IBM) 0.1 $451k 3.6k 125.91
Amgen (AMGN) 0.1 $446k 1.9k 230.13
Stryker Corporation (SYK) 0.1 $443k 1.8k 244.89
Enterprise Products Partners (EPD) 0.1 $436k 22k 19.60
Eli Lilly & Co. (LLY) 0.1 $425k 2.5k 168.78
Global Payments (GPN) 0.1 $422k 2.0k 215.64
American Express Company (AXP) 0.1 $416k 3.4k 120.86
Amazon (AMZN) 0.1 $407k 125.00 3256.00
Moody's Corporation (MCO) 0.1 $399k 1.4k 289.97
Walgreen Boots Alliance (WBA) 0.1 $392k 9.8k 39.84
Matthews Pacific Tiger Fund Fund (MAPTX) 0.1 $375k 11k 34.98
Wells Fargo & Company (WFC) 0.1 $373k 12k 30.15
Barrick Gold Corp (GOLD) 0.1 $373k 16k 22.80
Technology SPDR (XLK) 0.1 $364k 2.8k 130.00
Genuine Parts Company (GPC) 0.1 $359k 3.6k 100.56
Prudential Financial (PRU) 0.1 $354k 4.5k 77.97
Norfolk Southern (NSC) 0.1 $345k 1.5k 237.44
Newmont Mining Corporation (NEM) 0.1 $344k 5.8k 59.83
Bio-Rad Laboratories (BIO) 0.1 $344k 590.00 583.05
Vanguard International Growth Fund (VWIGX) 0.1 $343k 6.8k 50.40
Enbridge (ENB) 0.1 $331k 10k 32.01
Charles Schwab Corporation (SCHW) 0.0 $315k 5.9k 52.97
BlackRock (BLK) 0.0 $314k 435.00 721.84
Dow (DOW) 0.0 $311k 5.6k 55.45
Schwab 1000 Fund Fund (SNXFX) 0.0 $305k 3.6k 83.65
MasterCard Incorporated (MA) 0.0 $298k 836.00 356.46
Cognizant Technology Solutions (CTSH) 0.0 $298k 3.6k 81.87
Bristol Myers Squibb (BMY) 0.0 $296k 4.8k 62.05
Globe Life (GL) 0.0 $285k 3.0k 94.87
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $278k 4.8k 58.40
Starwood Property Trust (STWD) 0.0 $276k 14k 19.28
Sempra Energy (SRE) 0.0 $274k 2.1k 127.50
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 250.46
Wec Energy Group (WEC) 0.0 $268k 2.9k 92.03
Chubb (CB) 0.0 $258k 1.7k 153.94
Target Corporation (TGT) 0.0 $257k 1.5k 176.63
Baxter International (BAX) 0.0 $257k 3.2k 80.19
Air Products & Chemicals (APD) 0.0 $256k 936.00 273.50
Facebook Inc cl a (META) 0.0 $254k 931.00 272.82
T. Rowe Price New Horizons Fund (PRNHX) 0.0 $248k 3.0k 82.15
Texas Instruments Incorporated (TXN) 0.0 $237k 1.4k 164.13
TJX Companies (TJX) 0.0 $236k 3.5k 68.21
Ishares Tr usa min vo (USMV) 0.0 $234k 3.4k 67.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $234k 2.0k 116.19
Nike (NKE) 0.0 $228k 1.6k 141.35
California Water Service (CWT) 0.0 $227k 4.2k 54.05
Vanguard Dividend Appreciation Etf (VIG) 0.0 $225k 1.6k 141.24
National Retail Properties (NNN) 0.0 $224k 5.5k 40.91
Paypal Holdings (PYPL) 0.0 $219k 935.00 234.22
Peak (DOC) 0.0 $219k 7.3k 30.20
Fortive (FTV) 0.0 $217k 3.1k 70.68
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.8k 118.53
Federated Kaufmann Small Cap Institutional Sha (FKAIX) 0.0 $212k 3.3k 63.42
SYSCO Corporation (SYY) 0.0 $203k 2.7k 74.36
Vaneck Cm Commodity Index A Fund 0.0 $90k 19k 4.64
Sirius Xm Holdings (SIRI) 0.0 $73k 12k 6.35