Burns Matteson Capital Management

Burns Matteson Capital Management as of June 30, 2021

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Healthcare Invs Reit (OHI) 7.7 $10M 275k 36.29
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 7.1 $9.1M 150k 60.91
Corning Stock (GLW) 6.7 $8.6M 211k 40.90
Weyerhaeuser Reit (WY) 4.8 $6.2M 180k 34.42
Schwab Us Dividend Equity Etf Etf (SCHD) 3.8 $4.9M 65k 75.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.8 $4.8M 42k 115.49
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.9 $3.7M 26k 144.35
Realty Income Corp Reit (O) 2.8 $3.6M 54k 66.74
Sun Communities Reit (SUI) 2.7 $3.5M 21k 171.40
Spdr Gold Shares Etf (GLD) 2.6 $3.4M 20k 165.63
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.5 $3.2M 21k 150.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.0M 21k 145.96
Ventas Healthcare Reit (VTR) 2.3 $3.0M 52k 57.10
Ishares Silver Trust Etf (SLV) 2.2 $2.9M 119k 24.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.5 $2.0M 36k 54.60
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.4 $1.8M 9.8k 186.53
Schwab U.s. Tips Etf Etf (SCHP) 1.4 $1.8M 29k 62.51
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.4 $1.8M 47k 38.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.2 $1.5M 20k 78.27
Microsoft Corp Stock (MSFT) 1.1 $1.5M 5.4k 270.90
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 1.1 $1.4M 10k 134.36
Ishares J.p. Morgan Emerging Markets Bond Etf Etf (EMB) 1.1 $1.4M 12k 112.46
Amazon Stock (AMZN) 1.0 $1.4M 394.00 3440.16
Spdr Barclays Convertible Bond Etf Etf (CWB) 1.0 $1.3M 15k 86.73
Ishares High Yield Corporate Bond Etf Etf (HYG) 1.0 $1.2M 14k 88.04
Vanguard Small-cap Value Index Etf (VBR) 0.8 $1.0M 5.9k 173.67
Coca Cola Stock (KO) 0.6 $783k 15k 54.11
Facebook Inc Cl A Stock (META) 0.6 $721k 2.1k 347.71
Iqvia Hldgs Stock (IQV) 0.6 $716k 3.0k 242.32
Mastercard Incorporated Cl A Stock (MA) 0.5 $709k 1.9k 365.09
Nike Inc Cl B Stock (NKE) 0.5 $701k 4.5k 154.49
Union Pac Corp Stock (UNP) 0.5 $694k 3.2k 219.93
Nextera Energy Stock (NEE) 0.5 $685k 9.4k 73.28
Apple Stock (AAPL) 0.5 $683k 5.0k 136.96
Abbott Labs Stock (ABT) 0.5 $654k 5.6k 115.93
Target Corp Stock (TGT) 0.5 $651k 2.7k 241.76
Schwab Charles Corp Stock (SCHW) 0.5 $619k 8.5k 72.81
Vanguard Total Stock Index Etf (VTI) 0.5 $607k 2.7k 222.82
Verizon Communications Stock (VZ) 0.4 $579k 10k 56.03
Quest Diagnostics Stock (DGX) 0.4 $523k 4.0k 131.97
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $518k 4.7k 109.53
Kinder Morgan Stock (KMI) 0.4 $517k 28k 18.23
Cdw Corp Stock (CDW) 0.4 $508k 2.9k 174.65
American Tower Corp Reit (AMT) 0.4 $505k 1.9k 270.14
Cvs Health Corp Stock (CVS) 0.4 $500k 6.0k 83.44
Zoetis Inc Cl A Stock (ZTS) 0.4 $477k 2.6k 186.36
Dicks Sporting Goods Stock (DKS) 0.4 $474k 4.7k 100.19
Aptiv Stock (APTV) 0.4 $468k 3.0k 157.33
Tenet Healthcare Corp Stock (THC) 0.4 $467k 7.0k 66.99
Ishares Minimum Volatility Etf Etf (USMV) 0.4 $455k 6.2k 73.61
Ford Mtr Co Del Stock (F) 0.4 $453k 31k 14.86
Amphenol Corp New Cl A Stock (APH) 0.3 $447k 6.5k 68.41
Allstate Corp Stock (ALL) 0.3 $440k 3.4k 130.44
Abbvie Stock (ABBV) 0.3 $435k 3.9k 112.64
Old Rep Intl Corp Stock (ORI) 0.3 $433k 17k 24.91
Lowes Cos Stock (LOW) 0.3 $431k 2.2k 193.97
3M Stock (MMM) 0.3 $431k 2.2k 198.63
Aflac Stock (AFL) 0.3 $429k 8.0k 53.66
Altria Group Stock (MO) 0.3 $410k 8.6k 47.68
Twilio Inc Cl A Stock (TWLO) 0.3 $405k 1.0k 394.16
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $404k 627.00 644.29
Northrop Grumman Corp Stock (NOC) 0.3 $403k 1.1k 363.43
Dish Network Corporation Cl A Stock 0.3 $401k 9.6k 41.80
Syneos Health Inc Cl A Stock 0.3 $400k 4.5k 89.49
Dollar Gen Corp Stock (DG) 0.3 $400k 1.8k 216.39
International Flavors&fragranc Stock (IFF) 0.3 $398k 2.7k 149.40
Grainger W W Stock (GWW) 0.3 $397k 906.00 438.00
Philip Morris Intl Stock (PM) 0.3 $396k 4.0k 99.11
Home Depot Stock (HD) 0.3 $395k 1.2k 318.89
Schwab International Large Company Etf Etf (FNDF) 0.3 $395k 12k 33.28
Principal Financial Group Stock (PFG) 0.3 $393k 6.2k 63.19
First Amern Finl Corp Stock (FAF) 0.3 $390k 6.3k 62.35
Kimco Rlty Corp Reit (KIM) 0.3 $389k 19k 20.85
Stericycle Stock (SRCL) 0.3 $382k 5.3k 71.55
Nexstar Media Group Inc Cl A Stock (NXST) 0.3 $380k 2.6k 147.88
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $380k 8.7k 43.46
Centene Corp Del Stock (CNC) 0.3 $379k 5.2k 72.93
Pnc Finl Svcs Group Stock (PNC) 0.3 $377k 2.0k 190.76
Tempur Sealy Intl Stock (TPX) 0.3 $375k 9.6k 39.19
Tjx Cos Stock (TJX) 0.3 $370k 5.5k 67.42
Laboratory Corp Amer Hldgs Stock 0.3 $367k 1.3k 275.85
Elevance Health Stock (ELV) 0.3 $358k 937.00 381.80
Lockheed Martin Corp Stock (LMT) 0.3 $357k 944.00 378.35
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.3 $357k 13k 27.04
First Horizon Natl Corp Stock (FHN) 0.3 $357k 21k 17.28
Logitech Intl S A Stock (LOGI) 0.3 $354k 2.9k 120.92
Prosperity Bancshares Stock (PB) 0.3 $348k 4.8k 71.80
Williams Sonoma Stock (WSM) 0.3 $348k 2.2k 159.65
Hasbro Stock (HAS) 0.3 $347k 3.7k 94.53
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $346k 3.9k 89.73
General Mls Stock (GIS) 0.3 $345k 5.7k 60.93
Shopify Inc Cl A Stock (SHOP) 0.3 $345k 236.00 1460.98
Tractor Supply Stock (TSCO) 0.3 $345k 1.9k 186.06
Kroger Stock (KR) 0.3 $339k 8.9k 38.31
Huntington Ingalls Inds Stock (HII) 0.3 $335k 1.6k 210.75
Pulte Group Stock (PHM) 0.3 $334k 6.1k 54.57
Fox Corp Cl A Stock (FOXA) 0.3 $333k 9.0k 37.13
Verisk Analytics Stock (VRSK) 0.3 $326k 1.9k 174.72
General Dynamics Corp Stock (GD) 0.2 $322k 1.7k 188.26
The Cigna Group Stock (CI) 0.2 $317k 1.3k 237.07
Udr Reit (UDR) 0.2 $316k 6.5k 48.98
Tyson Foods Inc Cl A Stock (TSN) 0.2 $315k 4.3k 73.76
C H Robinson Worldwide Stock (CHRW) 0.2 $315k 3.4k 93.67
Kimberly Clark Corp Stock (KMB) 0.2 $309k 2.3k 133.78
Cencora Stock (COR) 0.2 $300k 2.6k 114.49
Western Un Stock (WU) 0.2 $298k 13k 22.97
Automatic Data Processing Stock (ADP) 0.2 $287k 1.4k 198.62
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $286k 3.3k 85.71
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $283k 6.7k 42.02
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $282k 1.9k 147.67
Air Lease Corp Cl A Stock (AL) 0.2 $272k 6.5k 41.74
Johnson & Johnson Stock (JNJ) 0.2 $270k 1.6k 164.74
Procter And Gamble Stock (PG) 0.2 $252k 1.9k 134.90
Sony Corp Adr (SONY) 0.2 $246k 2.5k 97.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $241k 96.00 2506.32
Lilly Eli & Co Stock (LLY) 0.2 $239k 1.0k 229.52
Mercadolibre Stock (MELI) 0.2 $229k 147.00 1557.79
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $226k 2.5k 88.77
Vanguard Growth Etf Etf (VUG) 0.2 $220k 766.00 286.81
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $219k 703.00 310.95
Nvidia Corporation Stock (NVDA) 0.2 $218k 273.00 800.10
Hannon Armstrong Sust. Infrastructure Reit (HASI) 0.2 $216k 3.9k 56.15
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $216k 7.7k 28.07
Nxp Semiconductors N V Stock (NXPI) 0.2 $213k 1.0k 205.72
Autodesk Stock (ADSK) 0.2 $210k 718.00 291.90
Asml Holding N V N Y Registry Adr (ASML) 0.2 $209k 303.00 690.84
Servicenow Stock (NOW) 0.2 $208k 378.00 549.55
Adobe Stock (ADBE) 0.2 $203k 346.00 585.64
Cemex Sab De Cv Adr (CX) 0.1 $181k 22k 8.40
Companhia Siderurgica Nacional Adr (SID) 0.1 $170k 19k 8.78
Nokia Corp Adr (NOK) 0.1 $159k 30k 5.32
Pearson Adr (PSO) 0.1 $125k 11k 11.61
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $93k 15k 6.21
Companhia Brasileira De Distrb Adr (CBDBY) 0.1 $87k 11k 7.79