Telos Capital Management as of Sept. 30, 2018
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $13M | 86k | 149.65 | |
| Apple (AAPL) | 3.7 | $12M | 51k | 225.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $9.0M | 173k | 52.05 | |
| Cisco Systems (CSCO) | 2.7 | $8.4M | 173k | 48.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.5M | 184k | 41.00 | |
| Medtronic (MDT) | 2.0 | $6.4M | 65k | 98.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $6.3M | 34k | 185.80 | |
| Qualcomm (QCOM) | 2.0 | $6.2M | 86k | 72.03 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.4M | 18k | 292.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $5.4M | 86k | 62.28 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.2M | 24k | 214.11 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.8M | 112k | 43.27 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.8M | 29k | 162.84 | |
| Travelers Companies (TRV) | 1.5 | $4.6M | 36k | 129.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.5M | 54k | 83.53 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 38k | 116.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.4M | 22k | 201.28 | |
| Iqvia Holdings (IQV) | 1.4 | $4.4M | 34k | 129.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 47k | 85.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 34k | 114.39 | |
| At&t (T) | 1.2 | $3.9M | 115k | 33.58 | |
| Pepsi (PEP) | 1.2 | $3.8M | 34k | 111.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.6M | 42k | 87.24 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 75k | 47.30 | |
| Booking Holdings (BKNG) | 1.1 | $3.5M | 1.8k | 1984.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 25k | 138.18 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 61k | 56.84 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.7k | 2002.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 2.8k | 1207.55 | |
| Nike (NKE) | 1.1 | $3.3M | 39k | 84.73 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.3M | 74k | 44.10 | |
| Novartis (NVS) | 1.0 | $3.2M | 38k | 86.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.2M | 37k | 87.08 | |
| Amgen (AMGN) | 1.0 | $3.2M | 15k | 207.31 | |
| United Technologies Corporation | 1.0 | $3.1M | 22k | 139.82 | |
| Realty Income (O) | 1.0 | $3.0M | 53k | 56.89 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 24k | 122.26 | |
| Morgan Stanley (MS) | 0.9 | $3.0M | 64k | 46.56 | |
| Target Corporation (TGT) | 0.9 | $2.9M | 33k | 88.21 | |
| Cerner Corporation | 0.9 | $2.9M | 44k | 64.41 | |
| V.F. Corporation (VFC) | 0.9 | $2.9M | 31k | 93.46 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $2.8M | 39k | 71.15 | |
| ResMed (RMD) | 0.9 | $2.7M | 24k | 115.34 | |
| Interpublic Group of Companies (IPG) | 0.9 | $2.7M | 119k | 22.87 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.7M | 45k | 59.42 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.6M | 27k | 95.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 11k | 234.93 | |
| Visa (V) | 0.8 | $2.5M | 17k | 150.06 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 18k | 136.17 | |
| Carnival Corporation (CCL) | 0.8 | $2.5M | 39k | 63.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.5M | 20k | 121.93 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.5M | 59k | 42.04 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 21k | 116.74 | |
| American Tower Reit (AMT) | 0.8 | $2.5M | 17k | 145.31 | |
| Paypal Holdings (PYPL) | 0.8 | $2.4M | 28k | 87.85 | |
| Activision Blizzard | 0.7 | $2.3M | 28k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 20k | 112.86 | |
| Southwest Airlines (LUV) | 0.7 | $2.2M | 35k | 62.46 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 26k | 83.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 26k | 78.71 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 39k | 51.57 | |
| Digital Realty Trust (DLR) | 0.6 | $2.0M | 18k | 112.50 | |
| MetLife (MET) | 0.6 | $1.9M | 41k | 46.71 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.9M | 16k | 115.86 | |
| Dollar General (DG) | 0.6 | $1.9M | 17k | 109.31 | |
| Allergan | 0.6 | $1.9M | 9.8k | 190.46 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $1.8M | 8.9k | 204.57 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.8M | 15k | 122.61 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | 28k | 64.30 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 29k | 60.93 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.7M | 11k | 164.73 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 7.1k | 240.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.7M | 7.3k | 232.89 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 23k | 73.25 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 14k | 117.22 | |
| Southern Company (SO) | 0.5 | $1.6M | 36k | 43.61 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $1.6M | 31k | 50.97 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.6M | 19k | 83.92 | |
| Waste Management (WM) | 0.5 | $1.5M | 16k | 90.34 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.4M | 37k | 38.26 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 20k | 70.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.4M | 15k | 90.30 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.3M | 11k | 111.18 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 70.95 | |
| Enbridge (ENB) | 0.3 | $1.1M | 33k | 32.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $996k | 27k | 37.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $909k | 13k | 67.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $900k | 6.5k | 139.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $864k | 724.00 | 1193.37 | |
| Coca-Cola Company (KO) | 0.3 | $835k | 18k | 46.22 | |
| Vanguard European ETF (VGK) | 0.3 | $852k | 15k | 56.25 | |
| Verizon Communications (VZ) | 0.3 | $806k | 15k | 53.42 | |
| McDonald's Corporation (MCD) | 0.2 | $789k | 4.7k | 167.37 | |
| Netflix (NFLX) | 0.2 | $697k | 1.9k | 374.13 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $676k | 18k | 37.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $662k | 2.3k | 290.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $668k | 11k | 62.16 | |
| Mid-America Apartment (MAA) | 0.2 | $667k | 6.7k | 100.18 | |
| Udr (UDR) | 0.2 | $661k | 16k | 40.42 | |
| U.S. Bancorp (USB) | 0.2 | $625k | 12k | 52.78 | |
| Pfizer (PFE) | 0.2 | $641k | 15k | 44.07 | |
| Facebook Inc cl a (META) | 0.2 | $631k | 3.8k | 164.32 | |
| SEI Investments Company (SEIC) | 0.2 | $587k | 9.6k | 61.15 | |
| Home Depot (HD) | 0.2 | $593k | 2.9k | 206.98 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $585k | 35k | 16.72 | |
| International Business Machines (IBM) | 0.2 | $578k | 3.8k | 151.07 | |
| Nextera Energy (NEE) | 0.2 | $573k | 3.4k | 167.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $574k | 7.6k | 75.80 | |
| Brandywine Realty Trust (BDN) | 0.2 | $516k | 33k | 15.72 | |
| UnitedHealth (UNH) | 0.2 | $503k | 1.9k | 266.14 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $485k | 8.4k | 57.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $466k | 3.7k | 125.78 | |
| Camden Property Trust (CPT) | 0.1 | $455k | 4.9k | 93.51 | |
| 3M Company (MMM) | 0.1 | $432k | 2.1k | 210.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $450k | 27k | 16.74 | |
| Express Scripts Holding | 0.1 | $434k | 4.6k | 95.11 | |
| Spirit Realty reit | 0.1 | $434k | 54k | 8.07 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $441k | 26k | 16.80 | |
| Raytheon Company | 0.1 | $418k | 2.0k | 206.73 | |
| SL Green Realty | 0.1 | $415k | 4.3k | 97.44 | |
| Regency Centers Corporation (REG) | 0.1 | $419k | 6.5k | 64.62 | |
| B&G Foods (BGS) | 0.1 | $376k | 14k | 27.46 | |
| Weingarten Realty Investors | 0.1 | $386k | 13k | 29.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $377k | 5.2k | 72.85 | |
| Cardinal Health (CAH) | 0.1 | $331k | 6.1k | 54.01 | |
| Deere & Company (DE) | 0.1 | $351k | 2.3k | 150.39 | |
| Sempra Energy (SRE) | 0.1 | $353k | 3.1k | 113.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $346k | 5.1k | 68.27 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $352k | 9.7k | 36.15 | |
| CBS Corporation | 0.1 | $307k | 5.3k | 57.49 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.3k | 223.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.2k | 52.57 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 1.9k | 150.91 | |
| Boeing Company (BA) | 0.1 | $280k | 752.00 | 372.34 | |
| Unilever (UL) | 0.1 | $274k | 5.0k | 54.99 | |
| Liberty Property Trust | 0.1 | $295k | 7.0k | 42.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $272k | 740.00 | 367.57 | |
| Xylem (XYL) | 0.1 | $297k | 3.7k | 79.95 | |
| Fox News | 0.1 | $269k | 5.9k | 45.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 7.2k | 35.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.2k | 107.52 | |
| Altria (MO) | 0.1 | $265k | 4.4k | 60.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $265k | 4.4k | 60.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $244k | 2.2k | 110.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $246k | 11k | 21.87 | |
| Dowdupont | 0.1 | $239k | 3.7k | 64.44 | |
| Hanesbrands (HBI) | 0.1 | $204k | 11k | 18.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 589.00 | 346.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.3k | 155.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 1.3k | 160.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $227k | 4.2k | 53.97 | |
| L3 Technologies | 0.1 | $220k | 1.0k | 212.36 | |
| General Electric Company | 0.1 | $195k | 17k | 11.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $194k | 15k | 12.93 | |
| iShares Gold Trust | 0.1 | $155k | 14k | 11.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 12k | 6.32 |
