Telos Capital Management as of Dec. 31, 2018
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $12M | 91k | 127.63 | |
| Apple (AAPL) | 3.2 | $8.8M | 56k | 157.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $8.0M | 176k | 45.58 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $7.6M | 200k | 38.10 | |
| Cisco Systems (CSCO) | 2.8 | $7.5M | 173k | 43.33 | |
| Medtronic (MDT) | 2.2 | $5.9M | 65k | 90.96 | |
| Qualcomm (QCOM) | 2.0 | $5.5M | 96k | 56.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $5.4M | 35k | 154.26 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.9M | 24k | 204.20 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.8M | 19k | 251.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $4.8M | 58k | 82.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.6M | 124k | 37.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $4.6M | 88k | 51.82 | |
| Travelers Companies (TRV) | 1.7 | $4.5M | 37k | 119.75 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 38k | 109.65 | |
| Iqvia Holdings (IQV) | 1.4 | $3.9M | 34k | 116.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.8M | 60k | 64.39 | |
| Pepsi (PEP) | 1.4 | $3.8M | 34k | 110.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.7M | 22k | 166.06 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 36k | 101.56 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 76k | 46.93 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 64k | 56.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.4M | 44k | 77.99 | |
| Novartis (NVS) | 1.2 | $3.3M | 39k | 85.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 26k | 129.06 | |
| Realty Income (O) | 1.2 | $3.3M | 52k | 63.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 3.0k | 1045.18 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 1.8k | 1722.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.1M | 77k | 40.04 | |
| Nike (NKE) | 1.1 | $3.0M | 41k | 74.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 44k | 68.18 | |
| Amgen (AMGN) | 1.1 | $3.0M | 16k | 194.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.9M | 42k | 69.32 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.9k | 1502.12 | |
| Morgan Stanley (MS) | 1.0 | $2.8M | 71k | 39.65 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 26k | 108.77 | |
| ResMed (RMD) | 1.0 | $2.8M | 24k | 113.87 | |
| American Tower Reit (AMT) | 1.0 | $2.7M | 17k | 158.21 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $2.4M | 40k | 60.32 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 29k | 84.11 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 26k | 91.94 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 36k | 66.08 | |
| PNC Financial Services (PNC) | 0.9 | $2.3M | 20k | 116.92 | |
| United Technologies Corporation | 0.9 | $2.3M | 22k | 106.49 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.3M | 60k | 37.91 | |
| Cerner Corporation | 0.8 | $2.2M | 43k | 52.45 | |
| V.F. Corporation (VFC) | 0.8 | $2.3M | 32k | 71.33 | |
| Visa (V) | 0.8 | $2.2M | 17k | 131.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 23k | 97.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 11k | 203.67 | |
| United Parcel Service (UPS) | 0.8 | $2.2M | 22k | 97.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 15k | 138.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.1M | 21k | 96.42 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 19k | 106.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 56k | 34.04 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.9M | 28k | 69.42 | |
| Dollar General (DG) | 0.7 | $1.8M | 17k | 108.09 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.7 | $1.8M | 35k | 51.06 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 39k | 45.15 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 36k | 46.48 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 18k | 86.52 | |
| MetLife (MET) | 0.6 | $1.6M | 39k | 41.07 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.6M | 16k | 99.84 | |
| Southern Company (SO) | 0.6 | $1.5M | 35k | 43.91 | |
| SYSCO Corporation (SYY) | 0.6 | $1.5M | 24k | 62.65 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 20k | 74.72 | |
| Activision Blizzard | 0.5 | $1.4M | 31k | 46.58 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.5M | 15k | 101.17 | |
| Waste Management (WM) | 0.5 | $1.4M | 16k | 88.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.4M | 40k | 35.34 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.4M | 10k | 137.11 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.4M | 66k | 20.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 21k | 65.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.3M | 17k | 76.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 7.0k | 191.25 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 7.5k | 161.34 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 16k | 76.43 | |
| Enbridge (ENB) | 0.4 | $1.2M | 38k | 31.07 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.1M | 19k | 61.56 | |
| At&t (T) | 0.4 | $1.1M | 39k | 28.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.0M | 30k | 34.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $928k | 896.00 | 1035.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $905k | 7.9k | 113.98 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $867k | 25k | 34.96 | |
| McDonald's Corporation (MCD) | 0.3 | $832k | 4.7k | 177.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $825k | 14k | 58.80 | |
| Coca-Cola Company (KO) | 0.3 | $808k | 17k | 47.34 | |
| Vanguard European ETF (VGK) | 0.3 | $709k | 15k | 48.65 | |
| Pfizer (PFE) | 0.2 | $685k | 16k | 43.67 | |
| Facebook Inc cl a (META) | 0.2 | $678k | 5.2k | 131.01 | |
| Mid-America Apartment (MAA) | 0.2 | $645k | 6.7k | 95.73 | |
| Utilities SPDR (XLU) | 0.2 | $654k | 12k | 52.89 | |
| Udr (UDR) | 0.2 | $621k | 16k | 39.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $582k | 2.3k | 250.21 | |
| Nextera Energy (NEE) | 0.2 | $599k | 3.4k | 173.88 | |
| Brandywine Realty Trust (BDN) | 0.2 | $592k | 46k | 12.87 | |
| Home Depot (HD) | 0.2 | $564k | 3.3k | 171.69 | |
| Westport Innovations | 0.2 | $559k | 420k | 1.33 | |
| U.S. Bancorp (USB) | 0.2 | $551k | 12k | 45.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $542k | 10k | 51.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $502k | 8.8k | 57.34 | |
| Raytheon Company | 0.2 | $458k | 3.0k | 153.43 | |
| International Business Machines (IBM) | 0.2 | $458k | 4.0k | 113.73 | |
| UnitedHealth (UNH) | 0.2 | $470k | 1.9k | 249.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $451k | 7.7k | 58.87 | |
| SEI Investments Company (SEIC) | 0.2 | $444k | 9.6k | 46.25 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $425k | 3.7k | 115.14 | |
| 3M Company (MMM) | 0.1 | $398k | 2.1k | 190.43 | |
| SL Green Realty | 0.1 | $406k | 5.1k | 79.11 | |
| B&G Foods (BGS) | 0.1 | $394k | 14k | 28.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $408k | 28k | 14.66 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $407k | 28k | 14.77 | |
| Regency Centers Corporation (REG) | 0.1 | $385k | 6.6k | 58.66 | |
| Spirit Realty Capital | 0.1 | $381k | 11k | 35.28 | |
| Sempra Energy (SRE) | 0.1 | $343k | 3.2k | 108.30 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $361k | 12k | 30.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $362k | 5.3k | 68.30 | |
| Goldman Sachs (GS) | 0.1 | $329k | 2.0k | 167.17 | |
| Weingarten Realty Investors | 0.1 | $322k | 13k | 24.79 | |
| Camden Property Trust (CPT) | 0.1 | $334k | 3.8k | 87.96 | |
| Altria (MO) | 0.1 | $295k | 6.0k | 49.41 | |
| Deere & Company (DE) | 0.1 | $307k | 2.1k | 148.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 2.4k | 115.67 | |
| CBS Corporation | 0.1 | $283k | 6.5k | 43.73 | |
| Cardinal Health (CAH) | 0.1 | $272k | 6.1k | 44.68 | |
| Boeing Company (BA) | 0.1 | $260k | 807.00 | 322.18 | |
| Netflix (NFLX) | 0.1 | $272k | 1.0k | 267.72 | |
| Unilever (UL) | 0.1 | $261k | 5.0k | 52.38 | |
| Liberty Property Trust | 0.1 | $280k | 6.7k | 41.85 | |
| Fox News | 0.1 | $278k | 5.8k | 47.73 | |
| Hawaiian Electric Industries (HE) | 0.1 | $241k | 6.6k | 36.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.4k | 46.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $242k | 2.5k | 97.98 | |
| Xylem (XYL) | 0.1 | $248k | 3.7k | 66.76 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $231k | 12k | 19.82 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 1.7k | 131.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $208k | 9.5k | 21.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 1.7k | 130.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 740.00 | 302.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $208k | 4.4k | 46.79 | |
| Dowdupont | 0.1 | $204k | 3.8k | 53.39 | |
| Cigna Corp (CI) | 0.1 | $206k | 1.1k | 190.21 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $191k | 15k | 12.73 | |
| Hanesbrands (HBI) | 0.1 | $137k | 11k | 12.53 | |
| iShares Gold Trust | 0.1 | $148k | 12k | 12.29 | |
| General Electric Company | 0.0 | $87k | 12k | 7.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.70 |
