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 | 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 | 0.0 | $73k | 12k | 6.35 |
