Btr Capital Management as of June 30, 2022
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $36M | 139k | 256.83 | |
| Apple (AAPL) | 4.9 | $34M | 250k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $25M | 11k | 2179.27 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $22M | 41k | 543.57 | |
| UnitedHealth (UNH) | 3.2 | $22M | 43k | 513.64 | |
| Visa Com Cl A (V) | 3.1 | $22M | 111k | 196.89 | |
| Qualcomm (QCOM) | 3.1 | $22M | 169k | 127.74 | |
| Pepsi (PEP) | 3.0 | $21M | 125k | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 176k | 112.61 | |
| Pfizer (PFE) | 2.7 | $19M | 352k | 52.43 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 126k | 144.78 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $18M | 188k | 96.11 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 124k | 143.79 | |
| Merck & Co (MRK) | 2.5 | $17M | 189k | 91.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $17M | 170k | 99.11 | |
| Crown Castle Intl (CCI) | 2.4 | $17M | 98k | 168.38 | |
| Lowe's Companies (LOW) | 2.3 | $16M | 92k | 174.67 | |
| Etf Managers Tr Prime Cybr Scrty | 2.1 | $15M | 317k | 45.80 | |
| Jacobs Engineering | 2.0 | $14M | 111k | 127.13 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 145k | 94.40 | |
| Us Bancorp Del Com New (USB) | 1.9 | $13M | 286k | 46.48 | |
| MetLife (MET) | 1.8 | $13M | 204k | 62.79 | |
| Emerson Electric (EMR) | 1.8 | $13M | 158k | 79.54 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 106k | 108.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $11M | 225k | 50.44 | |
| American Water Works (AWK) | 1.5 | $10M | 70k | 148.77 | |
| Mid-America Apartment (MAA) | 1.4 | $9.7M | 55k | 174.66 | |
| Discover Financial Services (DFS) | 1.3 | $9.2M | 97k | 94.58 | |
| Constellation Brands Cl A (STZ) | 1.3 | $9.0M | 39k | 233.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 42k | 177.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $7.4M | 99k | 74.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $7.3M | 96k | 76.26 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $7.1M | 239k | 29.73 | |
| Verizon Communications (VZ) | 1.0 | $6.8M | 135k | 50.75 | |
| Kinder Morgan (KMI) | 1.0 | $6.6M | 396k | 16.76 | |
| CSX Corporation (CSX) | 0.9 | $6.4M | 220k | 29.06 | |
| Home Depot (HD) | 0.8 | $5.7M | 21k | 274.29 | |
| Newmont Mining Corporation (NEM) | 0.8 | $5.3M | 88k | 59.67 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.2M | 28k | 182.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.1M | 12k | 430.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 54k | 85.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 9.6k | 479.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.3M | 46k | 92.66 | |
| ConocoPhillips (COP) | 0.6 | $4.1M | 45k | 89.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.6M | 101k | 36.03 | |
| At&t (T) | 0.5 | $3.2M | 152k | 20.96 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.1M | 24k | 125.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.1M | 49k | 62.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $3.0M | 58k | 52.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.9M | 9.0k | 326.53 | |
| Citigroup Com New (C) | 0.4 | $2.8M | 61k | 45.98 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 18k | 153.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 9.8k | 273.00 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 6.2k | 394.61 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 9.6k | 246.86 | |
| Waste Management (WM) | 0.3 | $1.9M | 13k | 152.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 845.00 | 2186.98 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 24k | 77.46 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.8M | 37k | 49.27 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 11k | 169.09 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 46k | 37.91 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 27k | 63.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 23k | 69.87 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 39k | 37.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.8k | 378.80 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 19k | 70.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.3M | 26k | 50.11 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 4.9k | 253.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 135.97 | |
| Ecolab (ECL) | 0.2 | $1.2M | 7.8k | 154.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | 36k | 33.13 | |
| Deere & Company (DE) | 0.2 | $1.2M | 4.0k | 300.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.2M | 18k | 65.57 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.4k | 211.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.0M | 8.9k | 117.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 15k | 71.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 16k | 64.66 | |
| International Business Machines (IBM) | 0.1 | $990k | 7.0k | 141.19 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $981k | 21k | 46.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $980k | 20k | 49.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $951k | 4.5k | 213.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $923k | 4.9k | 188.60 | |
| EOG Resources (EOG) | 0.1 | $921k | 8.3k | 110.50 | |
| Eversource Energy (ES) | 0.1 | $897k | 11k | 84.42 | |
| Norfolk Southern (NSC) | 0.1 | $883k | 3.9k | 227.17 | |
| Cisco Systems (CSCO) | 0.1 | $861k | 20k | 42.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $853k | 2.3k | 379.11 | |
| 3M Company (MMM) | 0.1 | $850k | 6.6k | 129.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $849k | 22k | 39.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $823k | 13k | 62.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $822k | 12k | 70.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $818k | 11k | 76.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $787k | 7.3k | 107.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $771k | 2.4k | 324.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $765k | 7.5k | 101.51 | |
| Honeywell International (HON) | 0.1 | $745k | 4.3k | 173.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $732k | 6.6k | 111.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $708k | 13k | 55.12 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $682k | 9.1k | 74.95 | |
| Amazon (AMZN) | 0.1 | $644k | 6.1k | 106.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $639k | 26k | 24.37 | |
| Enbridge (ENB) | 0.1 | $635k | 15k | 42.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $617k | 17k | 35.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $597k | 7.5k | 80.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $583k | 7.6k | 76.41 | |
| Amgen (AMGN) | 0.1 | $577k | 2.4k | 243.15 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $563k | 12k | 45.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $543k | 3.2k | 169.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $534k | 4.8k | 110.13 | |
| Bank of America Corporation (BAC) | 0.1 | $534k | 17k | 31.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $532k | 4.2k | 128.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $524k | 6.6k | 79.25 | |
| Agnico (AEM) | 0.1 | $513k | 11k | 45.80 | |
| Genuine Parts Company (GPC) | 0.1 | $500k | 3.7k | 133.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $496k | 1.4k | 366.05 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $465k | 4.4k | 105.56 | |
| American Express Company (AXP) | 0.1 | $447k | 3.2k | 138.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $444k | 33k | 13.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 11k | 39.14 | |
| Prudential Financial (PRU) | 0.1 | $432k | 4.5k | 95.58 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $418k | 9.3k | 44.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 3.4k | 121.57 | |
| General Mills (GIS) | 0.1 | $407k | 5.4k | 75.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 5.0k | 77.58 | |
| Sempra Energy (SRE) | 0.1 | $383k | 2.5k | 150.31 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $380k | 3.2k | 119.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $378k | 6.0k | 63.14 | |
| Global Payments (GPN) | 0.1 | $375k | 3.4k | 110.62 | |
| Chubb (CB) | 0.1 | $365k | 1.9k | 197.08 | |
| Dow (DOW) | 0.1 | $360k | 7.0k | 51.64 | |
| Moody's Corporation (MCO) | 0.1 | $357k | 1.3k | 271.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 2.3k | 153.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $330k | 7.4k | 44.69 | |
| SVB Financial (SIVBQ) | 0.0 | $315k | 797.00 | 395.23 | |
| Stryker Corporation (SYK) | 0.0 | $314k | 1.6k | 199.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $308k | 8.6k | 35.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $305k | 2.6k | 117.72 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $295k | 595.00 | 495.80 | |
| Globe Life (GL) | 0.0 | $293k | 3.0k | 97.54 | |
| Wec Energy Group (WEC) | 0.0 | $291k | 2.9k | 100.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $286k | 10k | 28.60 | |
| Starwood Property Trust (STWD) | 0.0 | $285k | 13k | 21.34 | |
| Philip Morris International (PM) | 0.0 | $281k | 2.8k | 99.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 2.1k | 127.14 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 385.00 | 672.73 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 770.00 | 325.97 | |
| Target Corporation (TGT) | 0.0 | $246k | 1.7k | 141.22 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 2.7k | 85.35 | |
| California Water Service (CWT) | 0.0 | $233k | 4.2k | 55.48 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 2.4k | 95.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $229k | 1.6k | 143.75 | |
| Vmware Cl A Com | 0.0 | $226k | 2.0k | 113.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $223k | 1.3k | 168.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $219k | 3.2k | 67.59 | |
| National Retail Properties (NNN) | 0.0 | $215k | 5.0k | 43.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $213k | 2.7k | 80.11 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 850.00 | 242.35 | |
| Qualys (QLYS) | 0.0 | $204k | 1.6k | 126.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 12k | 6.09 |
