Btr Capital Management as of June 30, 2017
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $19M | 130k | 144.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 233k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 175k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 16k | 929.70 | |
| Pepsi (PEP) | 2.8 | $13M | 116k | 115.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 96k | 132.29 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 118k | 104.33 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 114k | 106.25 | |
| American Water Works (AWK) | 2.5 | $12M | 155k | 77.95 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $12M | 69k | 174.47 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 146k | 80.46 | |
| Visa (V) | 2.3 | $11M | 121k | 93.78 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 221k | 50.14 | |
| United Technologies Corporation | 2.2 | $11M | 90k | 122.10 | |
| Etf Managers Tr purefunds ise cy | 2.1 | $10M | 346k | 30.02 | |
| Lowe's Companies (LOW) | 2.1 | $10M | 133k | 77.53 | |
| Qualcomm (QCOM) | 1.9 | $9.4M | 169k | 55.22 | |
| Air Lease Corp (AL) | 1.9 | $9.4M | 251k | 37.36 | |
| MetLife (MET) | 1.9 | $9.3M | 170k | 54.94 | |
| Crown Castle Intl (CCI) | 1.9 | $9.3M | 93k | 100.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $9.0M | 54k | 166.62 | |
| Pfizer (PFE) | 1.8 | $8.7M | 258k | 33.59 | |
| Cinemark Holdings (CNK) | 1.7 | $8.2M | 212k | 38.85 | |
| Kinder Morgan (KMI) | 1.7 | $8.2M | 430k | 19.16 | |
| SPDR S&P Biotech (XBI) | 1.7 | $8.1M | 105k | 77.18 | |
| Weyerhaeuser Company (WY) | 1.6 | $8.1M | 240k | 33.50 | |
| Pentair cs (PNR) | 1.6 | $8.0M | 120k | 66.54 | |
| Schlumberger (SLB) | 1.6 | $7.9M | 120k | 65.84 | |
| Starwood Property Trust (STWD) | 1.6 | $7.7M | 343k | 22.39 | |
| Ventas (VTR) | 1.5 | $7.3M | 104k | 69.48 | |
| Newell Rubbermaid (NWL) | 1.5 | $7.2M | 135k | 53.62 | |
| General Electric Company | 1.5 | $7.1M | 263k | 27.01 | |
| Mid-America Apartment (MAA) | 1.5 | $7.1M | 67k | 105.38 | |
| Procter & Gamble Company (PG) | 1.4 | $7.1M | 81k | 87.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $7.1M | 155k | 45.55 | |
| Discover Financial Services (DFS) | 1.4 | $6.9M | 111k | 62.19 | |
| Abbott Laboratories (ABT) | 1.4 | $6.7M | 137k | 48.61 | |
| Raytheon Company | 1.3 | $6.2M | 38k | 161.47 | |
| Merck & Co (MRK) | 1.3 | $6.2M | 97k | 64.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 71k | 80.73 | |
| Home Depot (HD) | 0.8 | $4.1M | 27k | 153.42 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 53k | 70.78 | |
| Apache Corporation | 0.6 | $3.1M | 65k | 47.93 | |
| Calpine Corporation | 0.6 | $3.0M | 225k | 13.53 | |
| Blackstone | 0.5 | $2.6M | 79k | 33.35 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.5M | 18k | 140.86 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 11k | 217.35 | |
| At&t (T) | 0.5 | $2.3M | 60k | 37.72 | |
| Jacobs Engineering | 0.4 | $2.1M | 38k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 12k | 169.35 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 21k | 90.50 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 15k | 126.54 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 40k | 44.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 6.3k | 277.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 30k | 58.33 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 24k | 72.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 55.42 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 44.85 | |
| Ecolab (ECL) | 0.3 | $1.6M | 12k | 132.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.7M | 5.4k | 310.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 50k | 31.98 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 110.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 14k | 108.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 8.5k | 159.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 27k | 50.04 | |
| PowerShares Water Resources | 0.3 | $1.3M | 49k | 26.96 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.3k | 197.72 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 83.57 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $1.1M | 58k | 18.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 13k | 80.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 8.2k | 124.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 1.1k | 909.01 | |
| Core Laboratories | 0.2 | $960k | 9.5k | 101.32 | |
| Intel Corporation (INTC) | 0.2 | $972k | 29k | 33.75 | |
| Waste Management (WM) | 0.2 | $902k | 12k | 73.32 | |
| Universal Display Corporation (OLED) | 0.2 | $934k | 8.6k | 109.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $877k | 6.8k | 129.07 | |
| Eversource Energy (ES) | 0.2 | $901k | 15k | 60.69 | |
| 3M Company (MMM) | 0.2 | $840k | 4.0k | 208.28 | |
| Honeywell International (HON) | 0.2 | $766k | 5.8k | 133.22 | |
| Utilities SPDR (XLU) | 0.2 | $803k | 15k | 51.98 | |
| Nextera Energy (NEE) | 0.1 | $729k | 5.2k | 140.06 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $717k | 11k | 62.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $732k | 13k | 57.79 | |
| Bank of America Corporation (BAC) | 0.1 | $659k | 27k | 24.27 | |
| McDonald's Corporation (MCD) | 0.1 | $690k | 4.5k | 153.13 | |
| Emerson Electric (EMR) | 0.1 | $704k | 12k | 59.64 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $672k | 3.0k | 226.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $664k | 8.0k | 83.22 | |
| PPL Corporation (PPL) | 0.1 | $616k | 16k | 38.68 | |
| U.S. Bancorp (USB) | 0.1 | $577k | 11k | 51.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $605k | 2.5k | 241.61 | |
| Automatic Data Processing (ADP) | 0.1 | $565k | 5.5k | 102.54 | |
| DISH Network | 0.1 | $565k | 9.0k | 62.78 | |
| International Business Machines (IBM) | 0.1 | $580k | 3.8k | 153.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $571k | 2.3k | 243.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $580k | 4.9k | 118.37 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $583k | 2.6k | 223.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $565k | 7.5k | 74.88 | |
| Philip Morris International (PM) | 0.1 | $525k | 4.5k | 117.55 | |
| Royal Dutch Shell | 0.1 | $532k | 10k | 53.20 | |
| Ubs Group (UBS) | 0.1 | $549k | 32k | 16.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $527k | 27k | 19.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $472k | 6.4k | 74.14 | |
| TJX Companies (TJX) | 0.1 | $491k | 6.8k | 72.21 | |
| American Express Company (AXP) | 0.1 | $397k | 4.7k | 84.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $401k | 2.1k | 195.04 | |
| ConocoPhillips (COP) | 0.1 | $388k | 8.8k | 43.97 | |
| Essex Property Trust (ESS) | 0.1 | $408k | 1.6k | 257.09 | |
| Spectra Energy Partners | 0.1 | $412k | 9.6k | 42.92 | |
| Celgene Corporation | 0.1 | $385k | 3.0k | 129.85 | |
| HCP | 0.1 | $390k | 12k | 31.97 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $378k | 14k | 27.56 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $367k | 6.3k | 58.66 | |
| McKesson Corporation (MCK) | 0.1 | $318k | 1.9k | 164.77 | |
| Torchmark Corporation | 0.1 | $317k | 4.2k | 76.39 | |
| Buckeye Partners | 0.1 | $352k | 5.5k | 64.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $357k | 8.3k | 42.91 | |
| priceline.com Incorporated | 0.1 | $346k | 185.00 | 1870.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $360k | 4.6k | 78.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $276k | 4.2k | 66.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 7.3k | 43.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.0k | 55.77 | |
| General Mills (GIS) | 0.1 | $277k | 5.0k | 55.40 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 2.2k | 138.60 | |
| Clorox Company (CLX) | 0.1 | $273k | 2.1k | 133.17 | |
| Rbc Cad (RY) | 0.1 | $279k | 3.9k | 72.47 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $286k | 17k | 17.08 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $304k | 4.8k | 63.72 | |
| Facebook Inc cl a (META) | 0.1 | $305k | 2.0k | 151.14 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 2.1k | 121.83 | |
| Genuine Parts Company (GPC) | 0.1 | $237k | 2.6k | 92.94 | |
| PPG Industries (PPG) | 0.1 | $242k | 2.2k | 110.00 | |
| Amgen (AMGN) | 0.1 | $262k | 1.5k | 172.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Deere & Company (DE) | 0.1 | $268k | 2.2k | 123.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.8k | 59.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $256k | 4.3k | 59.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $220k | 3.4k | 65.19 | |
| National Retail Properties (NNN) | 0.1 | $258k | 6.6k | 39.09 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $230k | 6.2k | 37.02 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.8k | 82.85 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 6.1k | 43.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.1k | 50.92 | |
| Enbridge (ENB) | 0.0 | $219k | 5.5k | 39.77 | |
| Materials SPDR (XLB) | 0.0 | $206k | 3.8k | 53.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.3k | 92.36 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $183k | 15k | 12.62 | |
| DNP Select Income Fund (DNP) | 0.0 | $135k | 12k | 10.99 | |
| PowerShares WilderHill Clean Energy | 0.0 | $114k | 26k | 4.33 |
