Btr Capital Management as of March 31, 2017
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $20M | 141k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 252k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 174k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | 16k | 847.77 | |
| Pepsi (PEP) | 2.8 | $13M | 119k | 111.86 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 115k | 113.39 | |
| Chevron Corporation (CVX) | 2.7 | $13M | 119k | 107.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 99k | 124.55 | |
| American Water Works (AWK) | 2.5 | $12M | 156k | 77.77 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 143k | 78.50 | |
| Lowe's Companies (LOW) | 2.3 | $11M | 134k | 82.21 | |
| Visa (V) | 2.3 | $11M | 124k | 88.87 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $11M | 70k | 153.59 | |
| Etf Managers Tr purefunds ise cy | 2.2 | $10M | 349k | 29.52 | |
| United Technologies Corporation | 2.1 | $10M | 91k | 112.21 | |
| Oracle Corporation (ORCL) | 2.1 | $10M | 225k | 44.61 | |
| Qualcomm (QCOM) | 2.0 | $9.8M | 171k | 57.34 | |
| Air Lease Corp (AL) | 2.0 | $9.7M | 251k | 38.75 | |
| Cinemark Holdings (CNK) | 2.0 | $9.5M | 215k | 44.34 | |
| Schlumberger (SLB) | 2.0 | $9.5M | 121k | 78.10 | |
| MetLife (MET) | 1.8 | $8.8M | 167k | 52.82 | |
| Crown Castle Intl (CCI) | 1.8 | $8.8M | 93k | 94.45 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $8.5M | 56k | 151.42 | |
| Pfizer (PFE) | 1.8 | $8.4M | 247k | 34.21 | |
| Kinder Morgan (KMI) | 1.7 | $8.3M | 380k | 21.74 | |
| Weyerhaeuser Company (WY) | 1.7 | $8.1M | 239k | 33.98 | |
| Pentair cs (PNR) | 1.6 | $7.9M | 125k | 62.78 | |
| Starwood Property Trust (STWD) | 1.6 | $7.8M | 343k | 22.58 | |
| SPDR S&P Biotech (XBI) | 1.5 | $7.3M | 106k | 69.34 | |
| Procter & Gamble Company (PG) | 1.5 | $7.3M | 82k | 89.85 | |
| Mid-America Apartment (MAA) | 1.4 | $6.9M | 68k | 101.74 | |
| Ventas (VTR) | 1.4 | $6.9M | 106k | 65.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $6.9M | 154k | 44.80 | |
| Newell Rubbermaid (NWL) | 1.3 | $6.4M | 136k | 47.17 | |
| Abbott Laboratories (ABT) | 1.3 | $6.1M | 137k | 44.41 | |
| Merck & Co (MRK) | 1.3 | $6.1M | 96k | 63.54 | |
| General Electric Company | 1.2 | $5.9M | 199k | 29.80 | |
| Raytheon Company | 1.2 | $5.9M | 39k | 152.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 71k | 82.01 | |
| Home Depot (HD) | 0.8 | $4.0M | 28k | 146.83 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 59k | 67.92 | |
| Apache Corporation | 0.7 | $3.3M | 64k | 51.38 | |
| At&t (T) | 0.6 | $2.7M | 64k | 41.54 | |
| Calpine Corporation | 0.5 | $2.6M | 233k | 11.05 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 19k | 135.64 | |
| Blackstone | 0.5 | $2.5M | 83k | 29.70 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 22k | 97.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 51k | 41.72 | |
| Jacobs Engineering | 0.4 | $2.1M | 38k | 55.27 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 42k | 48.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 12k | 166.65 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 31k | 65.15 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 15k | 120.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 31k | 55.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 30k | 58.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 6.4k | 267.60 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 8.5k | 195.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.6M | 5.6k | 293.28 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 42.44 | |
| Ecolab (ECL) | 0.3 | $1.5M | 12k | 125.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 8.7k | 167.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 14k | 105.95 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 107.32 | |
| PowerShares Water Resources | 0.3 | $1.3M | 50k | 26.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 25k | 47.82 | |
| Core Laboratories | 0.2 | $1.1M | 9.7k | 115.56 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 81.99 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 29k | 36.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 13k | 80.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $986k | 8.1k | 121.35 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.0M | 58k | 17.31 | |
| Boeing Company (BA) | 0.2 | $962k | 5.4k | 176.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $962k | 1.2k | 829.31 | |
| Waste Management (WM) | 0.2 | $888k | 12k | 72.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $931k | 7.1k | 131.66 | |
| Eversource Energy (ES) | 0.2 | $912k | 16k | 58.79 | |
| Honeywell International (HON) | 0.2 | $871k | 7.0k | 124.87 | |
| 3M Company (MMM) | 0.2 | $805k | 4.2k | 191.30 | |
| Utilities SPDR (XLU) | 0.2 | $816k | 16k | 51.33 | |
| Emerson Electric (EMR) | 0.1 | $719k | 12k | 59.89 | |
| International Business Machines (IBM) | 0.1 | $704k | 4.0k | 174.21 | |
| Nextera Energy (NEE) | 0.1 | $720k | 5.6k | 128.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $734k | 5.6k | 131.07 | |
| Universal Display Corporation (OLED) | 0.1 | $736k | 8.6k | 86.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $707k | 13k | 56.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $681k | 8.2k | 82.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $665k | 11k | 58.72 | |
| American Express Company (AXP) | 0.1 | $640k | 8.1k | 79.16 | |
| Bank of America Corporation (BAC) | 0.1 | $635k | 27k | 23.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $604k | 2.6k | 235.57 | |
| Automatic Data Processing (ADP) | 0.1 | $600k | 5.9k | 102.39 | |
| PPL Corporation (PPL) | 0.1 | $629k | 17k | 37.38 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $636k | 3.2k | 199.37 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 11k | 51.50 | |
| McDonald's Corporation (MCD) | 0.1 | $587k | 4.5k | 129.55 | |
| DISH Network | 0.1 | $571k | 9.0k | 63.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $557k | 2.3k | 237.32 | |
| TJX Companies (TJX) | 0.1 | $554k | 7.0k | 79.14 | |
| Silver Wheaton Corp | 0.1 | $586k | 28k | 20.85 | |
| Philip Morris International (PM) | 0.1 | $538k | 4.8k | 112.88 | |
| Royal Dutch Shell | 0.1 | $527k | 10k | 52.70 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $508k | 2.3k | 218.03 | |
| Ubs Group (UBS) | 0.1 | $529k | 33k | 15.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $546k | 7.7k | 70.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $466k | 6.4k | 73.20 | |
| ConocoPhillips (COP) | 0.1 | $440k | 8.8k | 49.86 | |
| Buckeye Partners | 0.1 | $425k | 6.2k | 68.55 | |
| Spectra Energy Partners | 0.1 | $450k | 10k | 43.69 | |
| Celgene Corporation | 0.1 | $444k | 3.6k | 124.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 2.2k | 183.59 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 5.4k | 67.10 | |
| Essex Property Trust (ESS) | 0.1 | $365k | 1.6k | 231.60 | |
| HCP | 0.1 | $396k | 13k | 31.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $382k | 4.6k | 83.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $318k | 7.8k | 40.78 | |
| Genuine Parts Company (GPC) | 0.1 | $314k | 3.4k | 92.35 | |
| Torchmark Corporation | 0.1 | $331k | 4.3k | 76.98 | |
| priceline.com Incorporated | 0.1 | $338k | 190.00 | 1778.95 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $354k | 14k | 25.81 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $356k | 6.3k | 56.91 | |
| McKesson Corporation (MCK) | 0.1 | $274k | 1.9k | 148.11 | |
| General Mills (GIS) | 0.1 | $295k | 5.0k | 59.00 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 2.2k | 131.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $285k | 8.3k | 34.25 | |
| Clorox Company (CLX) | 0.1 | $276k | 2.1k | 134.63 | |
| Enbridge (ENB) | 0.1 | $284k | 6.8k | 41.82 | |
| Rbc Cad (RY) | 0.1 | $281k | 3.9k | 72.99 | |
| National Retail Properties (NNN) | 0.1 | $290k | 6.7k | 43.61 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $288k | 4.9k | 59.26 | |
| Phillips 66 (PSX) | 0.1 | $291k | 3.7k | 79.31 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 2.0k | 142.22 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 6.4k | 43.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $247k | 4.2k | 59.52 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 2.1k | 111.95 | |
| Great Plains Energy Incorporated | 0.1 | $245k | 8.4k | 29.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.6k | 54.31 | |
| PPG Industries (PPG) | 0.1 | $231k | 2.2k | 105.00 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 1.9k | 135.14 | |
| Amgen (AMGN) | 0.1 | $249k | 1.5k | 163.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Deere & Company (DE) | 0.1 | $236k | 2.2k | 108.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 3.9k | 63.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 4.3k | 52.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $222k | 8.0k | 27.63 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $226k | 6.2k | 36.38 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $219k | 4.4k | 49.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.4k | 62.22 | |
| Materials SPDR (XLB) | 0.0 | $211k | 4.0k | 52.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.3k | 91.03 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $178k | 15k | 12.28 | |
| Tortoise Energy Infrastructure | 0.0 | $203k | 5.8k | 34.88 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $201k | 22k | 9.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $133k | 12k | 10.82 | |
| PowerShares WilderHill Clean Energy | 0.0 | $105k | 26k | 3.99 | |
| Nevsun Res | 0.0 | $26k | 10k | 2.60 |
