Btr Capital Management as of March 31, 2021
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $34M | 146k | 235.77 | |
| Apple (AAPL) | 4.7 | $33M | 266k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $25M | 165k | 152.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $25M | 12k | 2062.49 | |
| Walt Disney Company (DIS) | 3.5 | $24M | 132k | 184.52 | |
| Qualcomm (QCOM) | 3.3 | $22M | 169k | 132.59 | |
| Visa (V) | 3.1 | $21M | 99k | 211.73 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $21M | 45k | 456.38 | |
| Lowe's Companies (LOW) | 2.9 | $20M | 106k | 190.18 | |
| Crown Castle Intl (CCI) | 2.7 | $18M | 106k | 172.13 | |
| American Water Works (AWK) | 2.6 | $18M | 118k | 149.92 | |
| Pepsi (PEP) | 2.5 | $17M | 122k | 141.45 | |
| Procter & Gamble Company (PG) | 2.4 | $17M | 124k | 135.43 | |
| Etf Managers Tr purefunds ise cy | 2.4 | $17M | 302k | 54.90 | |
| UnitedHealth (UNH) | 2.3 | $16M | 43k | 372.06 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $14M | 183k | 77.27 | |
| Jacobs Engineering | 2.1 | $14M | 109k | 129.27 | |
| Merck & Co (MRK) | 2.0 | $14M | 177k | 77.09 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 129k | 104.79 | |
| U.S. Bancorp (USB) | 2.0 | $13M | 243k | 55.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $13M | 39k | 330.37 | |
| SPDR S&P Biotech (XBI) | 1.9 | $13M | 94k | 135.65 | |
| Pfizer (PFE) | 1.8 | $12M | 342k | 36.23 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 101k | 119.84 | |
| MetLife (MET) | 1.7 | $12M | 196k | 60.79 | |
| At&t (T) | 1.5 | $11M | 351k | 30.27 | |
| Discover Financial Services (DFS) | 1.3 | $9.2M | 97k | 94.99 | |
| Mid-America Apartment (MAA) | 1.3 | $9.1M | 63k | 144.37 | |
| Constellation Brands (STZ) | 1.2 | $8.4M | 37k | 227.99 | |
| American Growth Fund F-3 Fund (GAFFX) | 1.1 | $7.8M | 113k | 69.26 | |
| Home Depot (HD) | 0.9 | $6.5M | 21k | 305.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 83k | 75.23 | |
| Kinder Morgan (KMI) | 0.9 | $6.2M | 369k | 16.65 | |
| CSX Corporation (CSX) | 0.9 | $6.1M | 63k | 96.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 37k | 164.35 | |
| Mfs Value Fund Cl I Fund (MEIIX) | 0.9 | $5.9M | 121k | 48.83 | |
| United Parcel Service (UPS) | 0.8 | $5.6M | 33k | 169.99 | |
| Citigroup (C) | 0.8 | $5.6M | 77k | 72.75 | |
| Roper Industries (ROP) | 0.7 | $5.0M | 12k | 403.33 | |
| American New Perspective Fd F3 Fund (FNPFX) | 0.6 | $4.4M | 71k | 61.84 | |
| Kirkland Lake Gold | 0.6 | $4.2M | 125k | 33.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 11k | 369.48 | |
| Wisdomtree Trust Europe Hedged Equity Fund (HEDJ) | 0.6 | $4.2M | 58k | 72.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | 11k | 352.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $3.9M | 102k | 38.21 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $3.8M | 11k | 358.51 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 47k | 58.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 10k | 255.44 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 48k | 52.98 | |
| Jpmorgan Income Builder Fund Class I Shares (JNBSX) | 0.3 | $2.4M | 210k | 11.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 42k | 55.84 | |
| Baron Small Cap Fund Institutional Cla (BSFIX) | 0.3 | $2.3M | 59k | 40.02 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $2.3M | 41k | 56.68 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 36k | 58.15 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 57k | 35.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 976.00 | 2068.65 | |
| Matthews Asia Dividend Fund Fund (MAPIX) | 0.3 | $2.0M | 91k | 22.09 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 17k | 108.22 | |
| Ecolab (ECL) | 0.3 | $1.8M | 8.2k | 214.04 | |
| Waste Management (WM) | 0.3 | $1.8M | 14k | 129.00 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 75.63 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.7M | 25k | 68.46 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 23k | 72.52 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 11k | 150.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 22k | 73.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.9k | 224.16 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 24k | 64.02 | |
| Deere & Company (DE) | 0.2 | $1.5M | 4.1k | 374.23 | |
| Eaton Vance Div Builder I Fund | 0.2 | $1.5M | 84k | 17.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 52.71 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 21k | 70.18 | |
| Ishares Tr Nasdaq Bio Nasdaq Biotech In (IBB) | 0.2 | $1.4M | 9.3k | 150.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 18k | 75.89 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.4M | 28k | 49.41 | |
| Vanguard Ftse All World ex US ETF (VEU) | 0.2 | $1.3M | 22k | 60.68 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 5.7k | 225.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.1k | 396.43 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 90.24 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.0k | 192.69 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 12k | 86.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 2.6k | 397.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.7k | 220.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 4.9k | 206.79 | |
| Vanguard Index Funds 500 Index Admi (VFIAX) | 0.1 | $978k | 2.7k | 366.70 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $950k | 9.7k | 98.37 | |
| Honeywell International (HON) | 0.1 | $937k | 4.3k | 217.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $933k | 8.5k | 109.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $926k | 17k | 54.09 | |
| Cisco Systems (CSCO) | 0.1 | $918k | 18k | 51.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $910k | 8.9k | 102.11 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 4.4k | 188.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $827k | 5.9k | 139.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $813k | 3.7k | 220.92 | |
| Duke Energy (DUK) | 0.1 | $803k | 8.3k | 96.50 | |
| Utilities SPDR (XLU) | 0.1 | $762k | 12k | 64.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $761k | 7.0k | 109.23 | |
| Bank of America Corporation (BAC) | 0.1 | $758k | 20k | 38.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $745k | 15k | 49.09 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $718k | 9.1k | 78.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $702k | 12k | 60.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | 1.4k | 475.69 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $670k | 6.6k | 102.29 | |
| Health Care SPDR (XLV) | 0.1 | $653k | 5.6k | 116.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 7.5k | 78.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $588k | 4.3k | 135.80 | |
| Schlumberger (SLB) | 0.1 | $580k | 21k | 27.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $562k | 13k | 42.24 | |
| International Business Machines (IBM) | 0.1 | $557k | 4.2k | 133.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $540k | 9.8k | 54.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $534k | 24k | 22.03 | |
| Price T Rowe Growth Fund (PRGFX) | 0.1 | $505k | 5.1k | 99.39 | |
| Schwab S&p 500 Index Fun D - Select Shares (SWPPX) | 0.1 | $493k | 8.1k | 60.97 | |
| Amazon (AMZN) | 0.1 | $492k | 159.00 | 3094.34 | |
| American Express Company (AXP) | 0.1 | $487k | 3.4k | 141.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $481k | 5.0k | 95.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $470k | 2.5k | 186.66 | |
| Amgen (AMGN) | 0.1 | $465k | 1.9k | 248.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 12k | 39.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $447k | 4.0k | 111.53 | |
| Novo-nordisk A-s Adr F 1 Adr Rep 1 Ord (NVO) | 0.1 | $443k | 6.6k | 67.43 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 1.8k | 243.78 | |
| Universal Display Corporation (OLED) | 0.1 | $430k | 1.8k | 236.91 | |
| Prudential Financial (PRU) | 0.1 | $414k | 4.5k | 91.19 | |
| Genuine Parts Company (GPC) | 0.1 | $413k | 3.6k | 115.69 | |
| Global Payments (GPN) | 0.1 | $413k | 2.0k | 201.56 | |
| Moody's Corporation (MCO) | 0.1 | $411k | 1.4k | 298.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $394k | 6.0k | 65.16 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 1.5k | 268.41 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $387k | 4.8k | 81.30 | |
| Matthews Pacific Tiger Fund Fund (MAPTX) | 0.1 | $380k | 11k | 35.44 | |
| Enbridge (ENB) | 0.1 | $376k | 10k | 36.36 | |
| Technology SPDR (XLK) | 0.1 | $372k | 2.8k | 132.86 | |
| Schwab 1000 Fund Fund (SNXFX) | 0.1 | $371k | 4.2k | 88.19 | |
| Dow (DOW) | 0.1 | $359k | 5.6k | 64.00 | |
| BlackRock (BLK) | 0.1 | $347k | 460.00 | 754.35 | |
| Vanguard International Growth Fund (VWIGX) | 0.0 | $339k | 6.8k | 49.81 | |
| Starwood Property Trust (STWD) | 0.0 | $339k | 14k | 24.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $331k | 4.2k | 78.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $324k | 16k | 19.80 | |
| Sempra Energy (SRE) | 0.0 | $317k | 2.4k | 132.75 | |
| MasterCard Incorporated (MA) | 0.0 | $298k | 836.00 | 356.46 | |
| Globe Life (GL) | 0.0 | $290k | 3.0k | 96.54 | |
| Target Corporation (TGT) | 0.0 | $288k | 1.5k | 197.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $287k | 4.5k | 63.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 1.4k | 189.06 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 2.9k | 93.75 | |
| Chubb (CB) | 0.0 | $265k | 1.7k | 158.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 1.1k | 243.12 | |
| Air Products & Chemicals (APD) | 0.0 | $263k | 936.00 | 280.98 | |
| T. Rowe Price New Horizons Fund (PRNHX) | 0.0 | $244k | 3.0k | 80.82 | |
| National Retail Properties (NNN) | 0.0 | $241k | 5.5k | 44.02 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $240k | 420.00 | 571.43 | |
| California Water Service (CWT) | 0.0 | $237k | 4.2k | 56.43 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $234k | 1.6k | 146.89 | |
| Peak (DOC) | 0.0 | $230k | 7.3k | 31.72 | |
| TJX Companies (TJX) | 0.0 | $229k | 3.5k | 66.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 1.8k | 126.88 | |
| Paypal Holdings (PYPL) | 0.0 | $227k | 935.00 | 242.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.0k | 114.27 | |
| Federated Kaufmann Small Cap Institutional Sha (FKAIX) | 0.0 | $217k | 3.3k | 64.91 | |
| Fortive (FTV) | 0.0 | $217k | 3.1k | 70.68 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 2.7k | 78.75 | |
| Facebook Inc cl a (META) | 0.0 | $215k | 731.00 | 294.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $209k | 1.7k | 121.94 | |
| Nike (NKE) | 0.0 | $208k | 1.6k | 133.08 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $204k | 2.9k | 69.29 | |
| Price T Rowe High Yield Fund Fund (PRHYX) | 0.0 | $100k | 15k | 6.62 | |
| Vaneck Cm Commodity Index A Fund | 0.0 | $99k | 19k | 5.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 12k | 6.09 |
