Btr Capital Management as of Sept. 30, 2022
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $34M | 249k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.0 | $32M | 137k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $22M | 225k | 95.65 | |
| UnitedHealth (UNH) | 3.3 | $21M | 42k | 505.05 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $21M | 41k | 507.48 | |
| Pepsi (PEP) | 3.1 | $20M | 124k | 163.26 | |
| Visa Com Cl A (V) | 3.0 | $19M | 109k | 177.65 | |
| Qualcomm (QCOM) | 3.0 | $19M | 168k | 112.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 175k | 104.50 | |
| Chevron Corporation (CVX) | 2.8 | $18M | 126k | 143.67 | |
| Lowe's Companies (LOW) | 2.7 | $17M | 91k | 187.81 | |
| Merck & Co (MRK) | 2.5 | $16M | 187k | 86.80 | |
| Pfizer (PFE) | 2.5 | $16M | 361k | 43.76 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 125k | 126.25 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 191k | 81.86 | |
| Crown Castle Intl (CCI) | 2.2 | $14M | 99k | 144.55 | |
| Etf Managers Tr Prime Cybr Scrty | 2.1 | $14M | 315k | 43.37 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 137k | 94.33 | |
| MetLife (MET) | 1.9 | $12M | 202k | 60.78 | |
| Jacobs Engineering Group (J) | 1.9 | $12M | 109k | 108.72 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $12M | 120k | 98.86 | |
| Emerson Electric (EMR) | 1.8 | $12M | 157k | 73.22 | |
| Us Bancorp Del Com New (USB) | 1.8 | $12M | 281k | 40.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $11M | 223k | 47.18 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 105k | 96.76 | |
| Constellation Brands Cl A (STZ) | 1.4 | $8.9M | 39k | 229.67 | |
| American Water Works (AWK) | 1.4 | $8.9M | 68k | 130.16 | |
| Discover Financial Services (DFS) | 1.4 | $8.7M | 96k | 90.92 | |
| Mid-America Apartment (MAA) | 1.3 | $8.6M | 56k | 155.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $8.2M | 103k | 79.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 41k | 163.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $6.7M | 90k | 74.28 | |
| Kinder Morgan (KMI) | 1.0 | $6.6M | 400k | 16.64 | |
| CSX Corporation (CSX) | 0.9 | $5.8M | 219k | 26.64 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $5.7M | 196k | 29.22 | |
| Home Depot (HD) | 0.9 | $5.6M | 20k | 275.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 55k | 87.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 9.8k | 472.32 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 44k | 102.33 | |
| United Parcel Service CL B (UPS) | 0.7 | $4.4M | 28k | 161.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 12k | 386.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 46k | 95.37 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 104k | 37.97 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.9M | 93k | 42.03 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.5M | 26k | 133.36 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 25k | 118.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.9M | 89k | 32.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.8M | 51k | 55.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.8M | 9.0k | 308.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 9.9k | 266.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.6M | 56k | 46.16 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 18k | 134.20 | |
| At&t (T) | 0.4 | $2.3M | 150k | 15.34 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 6.1k | 359.63 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 9.4k | 230.69 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 51k | 41.67 | |
| Waste Management (WM) | 0.3 | $2.1M | 13k | 160.18 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 24k | 78.41 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.8M | 37k | 47.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 17k | 96.13 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 11k | 153.20 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 24k | 61.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.8k | 358.71 | |
| Deere & Company (DE) | 0.2 | $1.3M | 4.0k | 334.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.3M | 27k | 48.09 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 4.9k | 258.35 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.4k | 227.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 56.45 | |
| Ecolab (ECL) | 0.2 | $1.1M | 7.8k | 144.92 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 17k | 63.80 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.1M | 18k | 62.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 84.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 34k | 31.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.0M | 8.9k | 117.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 14k | 71.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.9k | 113.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $996k | 35k | 28.55 | |
| EOG Resources (EOG) | 0.2 | $992k | 8.9k | 111.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $969k | 16k | 62.16 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $955k | 21k | 45.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $946k | 4.9k | 194.73 | |
| Intel Corporation (INTC) | 0.1 | $930k | 36k | 25.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $905k | 15k | 60.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $878k | 4.9k | 179.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $870k | 20k | 44.35 | |
| Cisco Systems (CSCO) | 0.1 | $837k | 21k | 39.98 | |
| Eversource Energy (ES) | 0.1 | $828k | 11k | 77.93 | |
| Amazon (AMZN) | 0.1 | $820k | 7.3k | 112.95 | |
| Norfolk Southern (NSC) | 0.1 | $819k | 3.9k | 209.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $807k | 2.3k | 358.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $797k | 11k | 74.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $769k | 2.4k | 323.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $742k | 11k | 65.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $738k | 13k | 56.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $724k | 7.5k | 96.07 | |
| Honeywell International (HON) | 0.1 | $715k | 4.3k | 166.90 | |
| 3M Company (MMM) | 0.1 | $695k | 6.3k | 110.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $690k | 7.4k | 93.07 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $655k | 6.6k | 99.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $629k | 21k | 29.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $623k | 26k | 23.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $617k | 17k | 36.05 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $608k | 13k | 48.15 | |
| Genuine Parts Company (GPC) | 0.1 | $561k | 3.7k | 149.84 | |
| Enbridge (ENB) | 0.1 | $556k | 15k | 37.12 | |
| Bank of America Corporation (BAC) | 0.1 | $549k | 18k | 30.22 | |
| Amgen (AMGN) | 0.1 | $546k | 2.4k | 225.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $529k | 3.2k | 164.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $525k | 7.5k | 70.29 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $520k | 13k | 39.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $519k | 6.6k | 78.49 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $503k | 7.1k | 71.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $479k | 4.0k | 121.20 | |
| Chubb (CB) | 0.1 | $479k | 2.6k | 182.82 | |
| Agnico (AEM) | 0.1 | $471k | 11k | 42.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 3.5k | 129.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 11k | 40.21 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $448k | 4.4k | 101.70 | |
| American Express Company (AXP) | 0.1 | $439k | 3.3k | 134.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $438k | 6.1k | 71.90 | |
| General Mills (GIS) | 0.1 | $418k | 5.5k | 76.70 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $396k | 3.2k | 124.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $394k | 3.8k | 102.36 | |
| Prudential Financial (PRU) | 0.1 | $389k | 4.5k | 85.70 | |
| Sempra Energy (SRE) | 0.1 | $387k | 2.6k | 150.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 1.4k | 275.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.0k | 71.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $356k | 2.3k | 154.78 | |
| Stryker Corporation (SYK) | 0.1 | $325k | 1.6k | 203.12 | |
| Moody's Corporation (MCO) | 0.0 | $319k | 1.3k | 242.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $313k | 7.4k | 42.39 | |
| Tesla Motors (TSLA) | 0.0 | $306k | 1.2k | 264.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $302k | 8.5k | 35.53 | |
| Dow (DOW) | 0.0 | $300k | 6.8k | 43.87 | |
| Globe Life (GL) | 0.0 | $299k | 3.0k | 99.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $297k | 26k | 11.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $274k | 3.4k | 81.31 | |
| SVB Financial (SIVBQ) | 0.0 | $268k | 797.00 | 336.26 | |
| Global Payments (GPN) | 0.0 | $266k | 2.5k | 108.04 | |
| Wec Energy Group (WEC) | 0.0 | $263k | 2.9k | 89.43 | |
| McKesson Corporation (MCK) | 0.0 | $262k | 770.00 | 340.26 | |
| Target Corporation (TGT) | 0.0 | $258k | 1.7k | 148.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $256k | 2.4k | 107.07 | |
| Starwood Property Trust (STWD) | 0.0 | $250k | 13k | 18.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $249k | 2.1k | 118.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | 4.5k | 52.68 | |
| Philip Morris International (PM) | 0.0 | $237k | 2.8k | 84.19 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 8.1k | 29.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $232k | 10k | 23.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | 1.0k | 219.23 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $227k | 545.00 | 416.51 | |
| Qualys (QLYS) | 0.0 | $226k | 1.6k | 139.68 | |
| California Water Service (CWT) | 0.0 | $221k | 4.2k | 52.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 1.6k | 134.97 | |
| TJX Companies (TJX) | 0.0 | $214k | 3.5k | 62.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | 7.0k | 30.35 | |
| Vmware Cl A Com | 0.0 | $211k | 2.0k | 106.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | 2.4k | 87.01 | |
| Republic Services (RSG) | 0.0 | $207k | 1.5k | 136.54 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.4k | 86.65 | |
| Air Products & Chemicals (APD) | 0.0 | $203k | 867.00 | 234.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.74 |
