Btr Capital Management as of June 30, 2021
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $39M | 145k | 270.90 | |
| Apple (AAPL) | 4.6 | $37M | 268k | 136.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.4 | $35M | 347k | 101.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $29M | 12k | 2441.79 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 166k | 155.54 | |
| Qualcomm (QCOM) | 3.0 | $24M | 170k | 142.93 | |
| Walt Disney Company (DIS) | 2.9 | $24M | 134k | 175.77 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $23M | 46k | 504.47 | |
| Visa Com Cl A (V) | 2.9 | $23M | 99k | 233.82 | |
| Lowe's Companies (LOW) | 2.6 | $21M | 106k | 193.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $21M | 248k | 82.71 | |
| Crown Castle Intl (CCI) | 2.5 | $20M | 102k | 195.10 | |
| Pepsi (PEP) | 2.3 | $19M | 126k | 148.17 | |
| Etf Managers Tr Prime Cybr Scrty | 2.3 | $19M | 308k | 60.65 | |
| American Water Works (AWK) | 2.2 | $18M | 115k | 154.13 | |
| UnitedHealth (UNH) | 2.1 | $17M | 43k | 400.45 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 127k | 134.93 | |
| Emerson Electric (EMR) | 2.1 | $17M | 171k | 96.24 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $16M | 183k | 85.31 | |
| Jacobs Engineering | 1.8 | $15M | 110k | 133.42 | |
| Merck & Co (MRK) | 1.8 | $15M | 188k | 77.77 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 136k | 104.74 | |
| Us Bancorp Del Com New (USB) | 1.8 | $14M | 249k | 56.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $14M | 39k | 361.04 | |
| Pfizer (PFE) | 1.7 | $14M | 351k | 39.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $13M | 95k | 135.40 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 108k | 115.93 | |
| At&t (T) | 1.5 | $12M | 410k | 28.78 | |
| MetLife (MET) | 1.5 | $12M | 197k | 59.85 | |
| Discover Financial Services (DFS) | 1.2 | $9.9M | 84k | 118.29 | |
| Mid-America Apartment (MAA) | 1.2 | $9.9M | 59k | 168.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.2M | 111k | 83.44 | |
| Constellation Brands Cl A (STZ) | 1.1 | $8.8M | 38k | 233.90 | |
| Global Payments (GPN) | 1.1 | $8.4M | 45k | 187.53 | |
| Home Depot (HD) | 0.9 | $7.1M | 22k | 318.88 | |
| Kinder Morgan (KMI) | 0.8 | $6.7M | 370k | 18.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.5M | 39k | 164.75 | |
| United Parcel Service CL B (UPS) | 0.8 | $6.2M | 30k | 207.97 | |
| CSX Corporation (CSX) | 0.8 | $6.1M | 190k | 32.08 | |
| Roper Industries (ROP) | 0.7 | $5.8M | 12k | 470.16 | |
| Citigroup Com New (C) | 0.7 | $5.3M | 75k | 70.74 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $5.0M | 161k | 31.30 | |
| Kirkland Lake Gold | 0.6 | $5.0M | 129k | 38.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.7M | 12k | 378.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $4.6M | 104k | 44.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 11k | 395.62 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.5 | $4.3M | 57k | 76.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $4.1M | 10k | 398.80 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 49k | 60.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.9M | 47k | 62.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 9.7k | 277.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 43k | 63.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 957.00 | 2506.79 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $2.3M | 40k | 57.52 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.3M | 28k | 81.77 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 9.3k | 230.96 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 18k | 112.64 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 36k | 56.13 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 34k | 56.02 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 23k | 83.42 | |
| Waste Management (WM) | 0.2 | $1.8M | 13k | 140.13 | |
| Ecolab (ECL) | 0.2 | $1.7M | 8.2k | 205.98 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 73.30 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 21k | 77.85 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 149.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.7k | 428.18 | |
| Deere & Company (DE) | 0.2 | $1.6M | 4.4k | 352.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | 9.3k | 163.69 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 54.12 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.5M | 28k | 53.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.5M | 19k | 79.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 18k | 78.87 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.1k | 268.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 22k | 63.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.3M | 39k | 34.43 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $1.3M | 28k | 46.68 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.8k | 198.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.6k | 133.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.6k | 429.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.9k | 222.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.4k | 198.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 20k | 54.79 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.8k | 219.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.7k | 220.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 8.9k | 113.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $993k | 17k | 57.00 | |
| Amazon (AMZN) | 0.1 | $991k | 288.00 | 3440.97 | |
| Eversource Energy (ES) | 0.1 | $983k | 12k | 80.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $981k | 8.5k | 114.92 | |
| Cisco Systems (CSCO) | 0.1 | $962k | 18k | 53.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $908k | 11k | 82.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $844k | 3.7k | 229.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $843k | 1.4k | 585.42 | |
| International Business Machines (IBM) | 0.1 | $836k | 5.7k | 146.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $836k | 16k | 53.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $821k | 8.3k | 98.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $820k | 13k | 63.37 | |
| Bank of America Corporation (BAC) | 0.1 | $816k | 20k | 41.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $813k | 7.3k | 111.88 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $812k | 8.7k | 93.15 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $782k | 6.6k | 119.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $768k | 12k | 63.22 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $732k | 9.1k | 80.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $699k | 5.2k | 134.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $695k | 5.5k | 125.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $695k | 14k | 48.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $670k | 21k | 32.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $633k | 26k | 24.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $611k | 4.3k | 141.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $606k | 7.5k | 81.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $600k | 13k | 45.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $555k | 2.4k | 229.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $550k | 6.6k | 83.71 | |
| American Express Company (AXP) | 0.1 | $544k | 3.3k | 165.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $519k | 5.0k | 103.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $518k | 9.8k | 52.64 | |
| SVB Financial (SIVBQ) | 0.1 | $506k | 910.00 | 556.04 | |
| Moody's Corporation (MCO) | 0.1 | $499k | 1.4k | 362.65 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $475k | 4.1k | 115.71 | |
| Prudential Financial (PRU) | 0.1 | $465k | 4.5k | 102.42 | |
| Dow (DOW) | 0.1 | $464k | 7.3k | 63.34 | |
| Amgen (AMGN) | 0.1 | $455k | 1.9k | 243.58 | |
| Norfolk Southern (NSC) | 0.1 | $452k | 1.7k | 265.41 | |
| Genuine Parts Company (GPC) | 0.1 | $451k | 3.6k | 126.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $450k | 4.7k | 96.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $440k | 6.0k | 72.76 | |
| Enbridge (ENB) | 0.1 | $414k | 10k | 40.04 | |
| Stryker Corporation (SYK) | 0.1 | $414k | 1.6k | 259.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $413k | 2.8k | 147.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 6.0k | 66.83 | |
| BlackRock (BLK) | 0.1 | $402k | 460.00 | 873.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $387k | 600.00 | 645.00 | |
| Starwood Property Trust (STWD) | 0.0 | $358k | 14k | 26.15 | |
| Target Corporation (TGT) | 0.0 | $352k | 1.5k | 241.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $338k | 16k | 20.66 | |
| Biogen Idec (BIIB) | 0.0 | $322k | 929.00 | 346.61 | |
| Sempra Energy (SRE) | 0.0 | $316k | 2.4k | 132.33 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $305k | 3.0k | 101.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $305k | 836.00 | 364.83 | |
| Universal Display Corporation (OLED) | 0.0 | $299k | 1.3k | 222.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $294k | 4.2k | 69.34 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 430.00 | 679.07 | |
| Facebook Cl A (META) | 0.0 | $292k | 841.00 | 347.21 | |
| Globe Life (GL) | 0.0 | $286k | 3.0k | 95.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $279k | 2.4k | 116.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 1.4k | 192.12 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 937.00 | 291.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 1.8k | 148.02 | |
| Chubb (CB) | 0.0 | $266k | 1.7k | 158.71 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 2.9k | 88.94 | |
| Air Products & Chemicals (APD) | 0.0 | $248k | 861.00 | 288.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $247k | 1.6k | 155.05 | |
| Waste Connections (WCN) | 0.0 | $242k | 2.0k | 119.51 | |
| Peak (DOC) | 0.0 | $241k | 7.3k | 33.24 | |
| National Retail Properties (NNN) | 0.0 | $241k | 5.2k | 46.80 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.4k | 99.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 298.00 | 798.66 | |
| California Water Service (CWT) | 0.0 | $233k | 4.2k | 55.48 | |
| TJX Companies (TJX) | 0.0 | $233k | 3.5k | 67.34 | |
| Nike CL B (NKE) | 0.0 | $223k | 1.4k | 154.54 | |
| General Mills (GIS) | 0.0 | $221k | 3.6k | 60.88 | |
| Fortive (FTV) | 0.0 | $214k | 3.1k | 69.71 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.7k | 77.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $211k | 3.3k | 64.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 7.2k | 29.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $206k | 2.5k | 82.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 840.00 | 242.86 | |
| Clorox Company (CLX) | 0.0 | $200k | 1.1k | 180.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 12k | 6.52 |
