Btr Capital Management

Btr Capital Management as of Dec. 31, 2021

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $48M 141k 336.32
Apple (AAPL) 5.3 $47M 262k 177.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $43M 422k 101.56
Alphabet Cap Stk Cl A (GOOGL) 3.7 $33M 11k 2897.04
Qualcomm (QCOM) 3.5 $31M 170k 182.87
Thermo Fisher Scientific (TMO) 3.2 $28M 42k 667.24
JPMorgan Chase & Co. (JPM) 3.0 $27M 170k 158.35
Lowe's Companies (LOW) 2.9 $26M 101k 258.48
Visa Com Cl A (V) 2.8 $24M 113k 216.71
Pepsi (PEP) 2.5 $22M 126k 173.71
UnitedHealth (UNH) 2.4 $22M 43k 502.14
Walt Disney Company (DIS) 2.4 $21M 137k 154.89
Crown Castle Intl (CCI) 2.4 $21M 100k 208.74
Pfizer (PFE) 2.4 $21M 353k 59.05
Procter & Gamble Company (PG) 2.4 $21M 127k 163.58
Etf Managers Tr Prime Cybr Scrty 2.1 $19M 307k 61.45
American Water Works (AWK) 2.0 $18M 95k 188.86
Chevron Corporation (CVX) 1.9 $17M 143k 117.35
Raytheon Technologies Corp (RTX) 1.8 $16M 191k 86.06
Emerson Electric (EMR) 1.8 $16M 171k 92.97
Jacobs Engineering 1.8 $16M 112k 139.23
Abbott Laboratories (ABT) 1.7 $15M 107k 140.74
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $15M 226k 65.85
Merck & Co (MRK) 1.6 $15M 190k 76.64
Us Bancorp Del Com New (USB) 1.6 $14M 257k 56.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $14M 172k 81.26
Mid-America Apartment (MAA) 1.5 $13M 57k 229.45
MetLife (MET) 1.4 $13M 204k 62.49
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $11M 361k 30.97
Spdr Ser Tr S&p Biotech (XBI) 1.2 $11M 99k 111.96
CVS Caremark Corporation (CVS) 1.2 $11M 105k 103.16
Constellation Brands Cl A (STZ) 1.1 $9.7M 39k 250.96
Discover Financial Services 1.0 $9.1M 79k 115.56
Home Depot (HD) 1.0 $8.7M 21k 414.99
CSX Corporation (CSX) 0.9 $8.0M 214k 37.60
Verizon Communications (VZ) 0.8 $7.3M 140k 51.96
Johnson & Johnson (JNJ) 0.8 $7.2M 42k 171.08
Kinder Morgan (KMI) 0.7 $6.2M 394k 15.86
Roper Industries (ROP) 0.7 $6.1M 12k 491.86
United Parcel Service CL B (UPS) 0.7 $6.1M 28k 214.33
Costco Wholesale Corporation (COST) 0.7 $5.9M 10k 567.69
Newmont Mining Corporation (NEM) 0.6 $5.5M 88k 62.02
Wheaton Precious Metals Corp (WPM) 0.5 $4.5M 104k 42.93
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.3M 9.3k 458.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $4.2M 62k 68.24
Lockheed Martin Corporation (LMT) 0.5 $4.2M 12k 355.44
At&t (T) 0.4 $3.9M 158k 24.60
Citigroup Com New (C) 0.4 $3.8M 63k 60.39
ConocoPhillips (COP) 0.4 $3.6M 50k 72.19
Exxon Mobil Corporation (XOM) 0.4 $3.4M 56k 61.18
Mondelez Intl Cl A (MDLZ) 0.3 $3.1M 46k 66.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 9.7k 299.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 967.00 2893.49
Abbvie (ABBV) 0.3 $2.7M 20k 135.42
McDonald's Corporation (MCD) 0.3 $2.6M 9.9k 268.03
Otis Worldwide Corp (OTIS) 0.3 $2.6M 30k 87.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.6M 41k 62.88
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $2.4M 39k 61.75
EOG Resources (EOG) 0.3 $2.3M 26k 88.82
Waste Management (WM) 0.2 $2.2M 13k 166.91
Nextera Energy (NEE) 0.2 $2.2M 23k 93.36
Intel Corporation (INTC) 0.2 $2.0M 39k 51.49
Walgreen Boots Alliance 0.2 $2.0M 38k 52.15
Ecolab (ECL) 0.2 $1.8M 7.8k 234.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.8k 475.00
Oracle Corporation (ORCL) 0.2 $1.8M 20k 87.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.7M 21k 80.18
Danaher Corporation (DHR) 0.2 $1.7M 5.1k 329.01
Travelers Companies (TRV) 0.2 $1.7M 11k 156.43
Coca-Cola Company (KO) 0.2 $1.6M 28k 59.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.6M 39k 41.18
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 9.6k 152.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 18k 83.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.4M 24k 60.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 18k 78.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.4M 33k 41.85
Deere & Company (DE) 0.2 $1.4M 4.0k 343.00
Automatic Data Processing (ADP) 0.2 $1.3M 5.4k 246.55
Kirkland Lake Gold 0.1 $1.3M 30k 41.96
Cisco Systems (CSCO) 0.1 $1.3M 20k 63.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 20k 61.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.1k 241.38
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.6k 142.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 477.18
Norfolk Southern (NSC) 0.1 $1.2M 4.0k 297.83
Union Pacific Corporation (UNP) 0.1 $1.2M 4.6k 252.02
Amazon (AMZN) 0.1 $1.1M 333.00 3333.33
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 50.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 8.5k 122.42
Eversource Energy (ES) 0.1 $1.0M 11k 91.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $969k 8.4k 115.19
3M Company (MMM) 0.1 $959k 5.4k 177.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $959k 6.6k 146.41
Honeywell International (HON) 0.1 $934k 4.5k 208.53
Starbucks Corporation (SBUX) 0.1 $877k 7.5k 116.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $868k 12k 71.60
Select Sector Spdr Tr Energy (XLE) 0.1 $862k 16k 55.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $861k 11k 80.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $860k 12k 71.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $821k 3.7k 222.49
Bank of America Corporation (BAC) 0.1 $814k 18k 44.51
Adobe Systems Incorporated (ADBE) 0.1 $802k 1.4k 566.78
Duke Energy Corp Com New (DUK) 0.1 $763k 7.3k 104.87
International Business Machines (IBM) 0.1 $755k 5.7k 133.58
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $738k 9.1k 81.10
Novo-nordisk A S Adr (NVO) 0.1 $736k 6.6k 112.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $712k 5.1k 140.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $671k 5.1k 132.50
Eli Lilly & Co. (LLY) 0.1 $668k 2.4k 276.26
Enbridge (ENB) 0.1 $662k 17k 39.10
Colgate-Palmolive Company (CL) 0.1 $636k 7.5k 85.32
SVB Financial (SIVBQ) 0.1 $612k 902.00 678.49
Enterprise Products Partners (EPD) 0.1 $576k 26k 21.97
Schlumberger Com Stk (SLB) 0.1 $566k 19k 29.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $557k 4.9k 113.81
Wells Fargo & Company (WFC) 0.1 $542k 11k 48.00
Carrier Global Corporation (CARR) 0.1 $540k 10k 54.24
American Express Company (AXP) 0.1 $539k 3.3k 163.73
Amgen (AMGN) 0.1 $516k 2.3k 225.03
Moody's Corporation (MCO) 0.1 $513k 1.3k 390.41
Charles Schwab Corporation (SCHW) 0.1 $504k 6.0k 84.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $501k 4.4k 113.73
Genuine Parts Company (GPC) 0.1 $501k 3.6k 140.34
Wal-Mart Stores (WMT) 0.1 $496k 3.4k 144.61
Prudential Financial (PRU) 0.1 $491k 4.5k 108.15
Global Payments (GPN) 0.1 $466k 3.5k 135.07
Tesla Motors (TSLA) 0.1 $454k 430.00 1055.81
Bio Rad Labs Cl A (BIO) 0.1 $453k 600.00 755.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $446k 4.7k 95.89
Texas Instruments Incorporated (TXN) 0.0 $433k 2.3k 188.26
Stryker Corporation (SYK) 0.0 $421k 1.6k 267.30
BlackRock 0.0 $398k 435.00 914.94
Dow (DOW) 0.0 $383k 6.8k 56.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $376k 4.2k 88.68
Select Sector Spdr Tr Technology (XLK) 0.0 $365k 2.1k 173.81
General Mills (GIS) 0.0 $364k 5.4k 67.41
Sempra Energy (SRE) 0.0 $337k 2.5k 132.26
Target Corporation (TGT) 0.0 $333k 1.4k 231.25
Starwood Property Trust (STWD) 0.0 $325k 13k 24.34
Chubb (CB) 0.0 $319k 1.7k 193.10
NVIDIA Corporation (NVDA) 0.0 $317k 1.1k 294.06
Bristol Myers Squibb (BMY) 0.0 $305k 4.9k 62.31
California Water Service (CWT) 0.0 $302k 4.2k 71.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $300k 2.8k 106.19
Devon Energy Corporation (DVN) 0.0 $299k 6.8k 44.10
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.4k 122.50
Globe Life (GL) 0.0 $282k 3.0k 93.87
Wec Energy Group (WEC) 0.0 $281k 2.9k 97.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k 1.6k 172.00
Air Products & Chemicals (APD) 0.0 $262k 861.00 304.30
TJX Companies (TJX) 0.0 $258k 3.4k 75.88
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.6k 159.95
National Retail Properties (NNN) 0.0 $248k 5.2k 48.16
Select Sector Spdr Tr Financial (XLF) 0.0 $234k 6.0k 39.10
Peak (DOC) 0.0 $233k 6.5k 36.07
Fortive (FTV) 0.0 $233k 3.1k 76.39
Vmware Cl A Com 0.0 $230k 2.0k 115.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $229k 3.8k 60.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.3k 171.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $227k 2.5k 90.80
Universal Display Corporation (OLED) 0.0 $222k 1.3k 165.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.7k 81.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $216k 145.00 1489.66
SYSCO Corporation (SYY) 0.0 $214k 2.7k 78.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.5k 145.59
Southern Copper Corporation (SCCO) 0.0 $213k 3.5k 61.74
Mastercard Incorporated Cl A (MA) 0.0 $212k 591.00 358.71
PNC Financial Services (PNC) 0.0 $210k 1.0k 200.96
Republic Services (RSG) 0.0 $209k 1.5k 139.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 1.8k 115.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.0k 68.67
Philip Morris International (PM) 0.0 $203k 2.1k 94.86
Equity Residential Sh Ben Int (EQR) 0.0 $201k 2.2k 90.30
Sirius Xm Holdings 0.0 $73k 12k 6.35