Btr Capital Management as of March 31, 2022
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $44M | 253k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.3 | $43M | 140k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $32M | 11k | 2781.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.5 | $28M | 284k | 100.16 | |
| Qualcomm (QCOM) | 3.2 | $26M | 169k | 152.82 | |
| Visa Com Cl A (V) | 3.1 | $25M | 113k | 221.77 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $24M | 41k | 590.64 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 171k | 136.32 | |
| UnitedHealth (UNH) | 2.7 | $22M | 43k | 509.97 | |
| Pepsi (PEP) | 2.6 | $21M | 126k | 167.38 | |
| Chevron Corporation (CVX) | 2.5 | $21M | 127k | 162.83 | |
| Procter & Gamble Company (PG) | 2.4 | $19M | 127k | 152.80 | |
| Walt Disney Company (DIS) | 2.3 | $19M | 139k | 137.16 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $19M | 189k | 99.07 | |
| Lowe's Companies (LOW) | 2.3 | $19M | 93k | 202.19 | |
| Crown Castle Intl (CCI) | 2.3 | $19M | 100k | 184.60 | |
| Pfizer (PFE) | 2.3 | $18M | 353k | 51.77 | |
| Etf Managers Tr Prime Cybr Scrty | 2.2 | $18M | 309k | 58.72 | |
| Merck & Co (MRK) | 1.9 | $16M | 190k | 82.05 | |
| Jacobs Engineering | 1.9 | $16M | 112k | 137.81 | |
| Emerson Electric (EMR) | 1.9 | $16M | 158k | 98.05 | |
| Us Bancorp Del Com New (USB) | 1.8 | $15M | 279k | 53.15 | |
| MetLife (MET) | 1.7 | $14M | 202k | 70.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $14M | 227k | 60.96 | |
| American Water Works (AWK) | 1.6 | $13M | 77k | 165.53 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 107k | 118.36 | |
| Mid-America Apartment (MAA) | 1.4 | $12M | 56k | 209.45 | |
| Discover Financial Services (DFS) | 1.3 | $11M | 96k | 110.19 | |
| Constellation Brands Cl A (STZ) | 1.1 | $8.8M | 38k | 230.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $8.8M | 98k | 89.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $8.7M | 112k | 78.09 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $8.5M | 281k | 30.13 | |
| CSX Corporation (CSX) | 1.0 | $8.0M | 214k | 37.45 | |
| Newmont Mining Corporation (NEM) | 1.0 | $7.8M | 98k | 79.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.5M | 42k | 177.22 | |
| Kinder Morgan (KMI) | 0.9 | $7.3M | 386k | 18.91 | |
| Verizon Communications (VZ) | 0.9 | $7.1M | 140k | 50.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.5M | 64k | 101.21 | |
| Home Depot (HD) | 0.8 | $6.3M | 21k | 299.34 | |
| United Parcel Service CL B (UPS) | 0.7 | $6.0M | 28k | 214.47 | |
| Roper Industries (ROP) | 0.7 | $5.9M | 13k | 472.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.7M | 9.9k | 575.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.2M | 12k | 441.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $4.8M | 101k | 47.58 | |
| ConocoPhillips (COP) | 0.6 | $4.5M | 45k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 53k | 82.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $3.8M | 62k | 62.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $3.8M | 9.1k | 416.48 | |
| At&t (T) | 0.5 | $3.7M | 157k | 23.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | 9.8k | 352.94 | |
| Citigroup Com New (C) | 0.4 | $3.3M | 62k | 53.40 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 19k | 162.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.0M | 47k | 62.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 892.00 | 2792.60 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 9.7k | 247.29 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.2M | 29k | 76.96 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $2.2M | 37k | 58.91 | |
| Waste Management (WM) | 0.3 | $2.1M | 13k | 158.51 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 24k | 84.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 24k | 82.72 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 39k | 49.56 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 11k | 182.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 40k | 44.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.8k | 451.76 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 27k | 61.99 | |
| Deere & Company (DE) | 0.2 | $1.6M | 4.0k | 415.38 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $1.5M | 33k | 45.33 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 5.1k | 293.26 | |
| Ecolab (ECL) | 0.2 | $1.4M | 7.8k | 176.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.4M | 36k | 37.89 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.3M | 18k | 73.60 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.3M | 26k | 51.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.6k | 273.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.5k | 227.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 16k | 78.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 9.3k | 130.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.5k | 453.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 55.77 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.1M | 21k | 53.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 20k | 57.61 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.0k | 285.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.9k | 227.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 15k | 73.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 15k | 76.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.7k | 123.21 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.0k | 119.25 | |
| Amazon (AMZN) | 0.1 | $1.1M | 327.00 | 3259.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 22k | 46.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | 8.5k | 119.61 | |
| Eversource Energy (ES) | 0.1 | $946k | 11k | 88.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $903k | 12k | 74.49 | |
| 3M Company (MMM) | 0.1 | $873k | 5.9k | 148.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $830k | 11k | 77.93 | |
| Honeywell International (HON) | 0.1 | $824k | 4.2k | 194.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $804k | 7.2k | 111.65 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $802k | 12k | 65.14 | |
| Agnico (AEM) | 0.1 | $782k | 13k | 61.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $776k | 19k | 41.32 | |
| International Business Machines (IBM) | 0.1 | $735k | 5.7k | 130.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $730k | 6.6k | 111.11 | |
| Bank of America Corporation (BAC) | 0.1 | $728k | 18k | 41.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $725k | 7.2k | 100.53 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $724k | 9.1k | 79.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $712k | 7.8k | 90.93 | |
| Enbridge (ENB) | 0.1 | $703k | 15k | 46.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $692k | 2.4k | 286.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $677k | 26k | 25.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $659k | 3.2k | 205.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $617k | 1.4k | 455.35 | |
| American Express Company (AXP) | 0.1 | $616k | 3.3k | 187.12 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $610k | 9.3k | 65.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $586k | 4.8k | 120.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $576k | 4.2k | 137.08 | |
| Amgen (AMGN) | 0.1 | $573k | 2.4k | 241.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $565k | 7.5k | 75.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $547k | 11k | 48.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $543k | 4.0k | 134.61 | |
| Prudential Financial (PRU) | 0.1 | $536k | 4.5k | 118.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 3.4k | 148.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 6.0k | 84.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $478k | 4.4k | 108.51 | |
| Genuine Parts Company (GPC) | 0.1 | $472k | 3.7k | 126.07 | |
| Global Payments (GPN) | 0.1 | $464k | 3.4k | 136.87 | |
| Tesla Motors (TSLA) | 0.1 | $453k | 420.00 | 1078.57 | |
| Dow (DOW) | 0.1 | $447k | 7.0k | 63.73 | |
| SVB Financial (SIVBQ) | 0.1 | $446k | 797.00 | 559.60 | |
| Moody's Corporation (MCO) | 0.1 | $443k | 1.3k | 337.14 | |
| Sempra Energy (SRE) | 0.1 | $428k | 2.5k | 167.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $422k | 2.3k | 183.48 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 1.6k | 267.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $406k | 8.9k | 45.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $398k | 7.4k | 53.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $380k | 4.2k | 89.62 | |
| Target Corporation (TGT) | 0.0 | $376k | 1.8k | 212.31 | |
| General Mills (GIS) | 0.0 | $366k | 5.4k | 67.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 5.0k | 72.96 | |
| Chubb (CB) | 0.0 | $353k | 1.7k | 213.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $350k | 5.9k | 59.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $334k | 2.1k | 159.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $323k | 4.3k | 75.91 | |
| Starwood Property Trust (STWD) | 0.0 | $323k | 13k | 24.19 | |
| Globe Life (GL) | 0.0 | $302k | 3.0k | 100.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $301k | 2.4k | 128.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $290k | 515.00 | 563.11 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 2.9k | 99.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $274k | 2.8k | 96.99 | |
| Philip Morris International (PM) | 0.0 | $264k | 2.8k | 93.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $258k | 1.6k | 161.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $256k | 939.00 | 272.63 | |
| California Water Service (CWT) | 0.0 | $249k | 4.2k | 59.29 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 2.4k | 99.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $239k | 1.3k | 180.38 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 770.00 | 306.49 | |
| National Retail Properties (NNN) | 0.0 | $231k | 5.2k | 44.85 | |
| Qualys (QLYS) | 0.0 | $230k | 1.6k | 142.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $229k | 6.0k | 38.26 | |
| Vmware Cl A Com | 0.0 | $226k | 2.0k | 113.80 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.7k | 81.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $220k | 2.5k | 88.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $215k | 3.8k | 56.65 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 850.00 | 249.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | 582.00 | 357.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $207k | 2.7k | 77.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 1.6k | 132.44 | |
| TJX Companies (TJX) | 0.0 | $206k | 3.4k | 60.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $201k | 3.0k | 67.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $200k | 2.2k | 89.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 12k | 6.61 |
