Telos Capital Management as of March 31, 2019
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $14M | 93k | 144.71 | |
| Apple (AAPL) | 3.4 | $11M | 57k | 189.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $9.9M | 234k | 42.50 | |
| Cisco Systems (CSCO) | 2.9 | $9.2M | 170k | 53.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $9.2M | 183k | 50.15 | |
| Medtronic (MDT) | 2.0 | $6.3M | 69k | 91.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $6.2M | 35k | 179.68 | |
| Qualcomm (QCOM) | 1.8 | $5.8M | 102k | 57.03 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.5M | 19k | 284.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $5.4M | 133k | 40.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 53k | 101.23 | |
| Travelers Companies (TRV) | 1.7 | $5.3M | 39k | 137.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $5.1M | 89k | 57.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $5.0M | 58k | 86.86 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.9M | 24k | 200.92 | |
| Iqvia Holdings (IQV) | 1.5 | $4.7M | 33k | 143.85 | |
| Walt Disney Company (DIS) | 1.4 | $4.5M | 41k | 111.02 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.4M | 59k | 74.34 | |
| Pepsi (PEP) | 1.3 | $4.2M | 35k | 122.56 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 78k | 53.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.2M | 22k | 189.41 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 69k | 59.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $4.0M | 47k | 85.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 33k | 117.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 28k | 139.79 | |
| Novartis (NVS) | 1.2 | $3.8M | 39k | 96.13 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $3.8M | 76k | 49.46 | |
| Amazon (AMZN) | 1.2 | $3.7M | 2.1k | 1780.82 | |
| Realty Income (O) | 1.1 | $3.7M | 50k | 73.57 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.7M | 91k | 39.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.7M | 3.1k | 1177.04 | |
| Enbridge (ENB) | 1.1 | $3.6M | 98k | 36.26 | |
| Phillips 66 (PSX) | 1.1 | $3.5M | 37k | 95.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 43k | 80.81 | |
| Nike (NKE) | 1.1 | $3.4M | 40k | 84.21 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 27k | 123.21 | |
| Booking Holdings (BKNG) | 1.0 | $3.3M | 1.9k | 1745.08 | |
| Morgan Stanley (MS) | 1.0 | $3.2M | 76k | 42.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.2M | 42k | 77.14 | |
| Amgen (AMGN) | 1.0 | $3.2M | 17k | 190.00 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.2M | 53k | 59.86 | |
| Target Corporation (TGT) | 0.9 | $3.0M | 37k | 80.26 | |
| United Technologies Corporation | 0.9 | $3.0M | 24k | 128.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $2.9M | 45k | 65.81 | |
| Paypal Holdings (PYPL) | 0.9 | $2.9M | 28k | 103.85 | |
| ResMed (RMD) | 0.8 | $2.7M | 26k | 103.95 | |
| V.F. Corporation (VFC) | 0.8 | $2.7M | 31k | 86.91 | |
| PNC Financial Services (PNC) | 0.8 | $2.7M | 22k | 122.64 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 23k | 111.77 | |
| Cerner Corporation | 0.8 | $2.6M | 45k | 57.21 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.6M | 62k | 41.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 11k | 242.14 | |
| Visa (V) | 0.8 | $2.5M | 16k | 156.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | 15k | 167.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.4M | 21k | 111.84 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 20k | 119.03 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 22k | 104.06 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 39k | 53.71 | |
| Dollar General (DG) | 0.6 | $2.0M | 17k | 119.32 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.0M | 11k | 182.38 | |
| Southwest Airlines (LUV) | 0.6 | $1.9M | 37k | 51.90 | |
| Southern Company (SO) | 0.6 | $1.9M | 36k | 51.69 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $1.9M | 37k | 51.28 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.8M | 16k | 115.45 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.8M | 85k | 21.01 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 9.2k | 197.03 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 26k | 66.76 | |
| Waste Management (WM) | 0.5 | $1.7M | 16k | 103.90 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 18k | 91.76 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.7M | 43k | 38.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.7M | 43k | 39.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.6M | 19k | 86.84 | |
| MetLife (MET) | 0.5 | $1.6M | 38k | 42.57 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 14k | 112.77 | |
| Activision Blizzard | 0.5 | $1.5M | 34k | 45.54 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 8.1k | 181.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 6.7k | 219.18 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.5M | 19k | 79.49 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 83.15 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 6.7k | 193.24 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.1M | 30k | 38.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 30k | 36.56 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 15k | 77.60 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 13k | 83.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.2k | 128.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 912.00 | 1173.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $879k | 14k | 64.84 | |
| McDonald's Corporation (MCD) | 0.3 | $844k | 4.4k | 189.79 | |
| Vanguard European ETF (VGK) | 0.2 | $771k | 14k | 53.58 | |
| Coca-Cola Company (KO) | 0.2 | $742k | 16k | 46.89 | |
| At&t (T) | 0.2 | $745k | 24k | 31.34 | |
| Mid-America Apartment (MAA) | 0.2 | $737k | 6.7k | 109.28 | |
| Brandywine Realty Trust (BDN) | 0.2 | $733k | 46k | 15.86 | |
| Utilities SPDR (XLU) | 0.2 | $751k | 13k | 58.16 | |
| Udr (UDR) | 0.2 | $692k | 15k | 45.48 | |
| Pfizer (PFE) | 0.2 | $665k | 16k | 42.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $676k | 10k | 66.07 | |
| Home Depot (HD) | 0.2 | $604k | 3.2k | 191.75 | |
| International Business Machines (IBM) | 0.2 | $599k | 4.2k | 141.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $592k | 2.1k | 282.44 | |
| U.S. Bancorp (USB) | 0.2 | $540k | 11k | 48.15 | |
| Raytheon Company | 0.2 | $556k | 3.1k | 182.00 | |
| Facebook Inc cl a (META) | 0.2 | $536k | 3.2k | 166.87 | |
| SEI Investments Company (SEIC) | 0.2 | $502k | 9.6k | 52.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $525k | 15k | 35.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 10k | 47.64 | |
| SL Green Realty | 0.1 | $474k | 5.3k | 89.86 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $497k | 3.5k | 142.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $478k | 7.8k | 61.01 | |
| Netflix (NFLX) | 0.1 | $441k | 1.2k | 356.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $458k | 25k | 18.51 | |
| Regency Centers Corporation (REG) | 0.1 | $445k | 6.6k | 67.45 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $464k | 28k | 16.56 | |
| Spirit Realty Capital | 0.1 | $435k | 11k | 39.71 | |
| 3M Company (MMM) | 0.1 | $424k | 2.0k | 207.64 | |
| UnitedHealth (UNH) | 0.1 | $407k | 1.6k | 247.12 | |
| Goldman Sachs (GS) | 0.1 | $388k | 2.0k | 192.08 | |
| Sempra Energy (SRE) | 0.1 | $369k | 2.9k | 126.02 | |
| Weingarten Realty Investors | 0.1 | $381k | 13k | 29.33 | |
| Camden Property Trust (CPT) | 0.1 | $385k | 3.8k | 101.40 | |
| B&G Foods (BGS) | 0.1 | $339k | 14k | 24.42 | |
| Vanguard Value ETF (VTV) | 0.1 | $344k | 3.2k | 107.60 | |
| CBS Corporation | 0.1 | $308k | 6.5k | 47.60 | |
| Hawaiian Electric Industries (HE) | 0.1 | $320k | 7.9k | 40.76 | |
| Liberty Property Trust | 0.1 | $317k | 6.5k | 48.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $327k | 5.2k | 63.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 2.3k | 129.59 | |
| Cardinal Health (CAH) | 0.1 | $293k | 6.1k | 48.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $286k | 5.4k | 52.79 | |
| Deere & Company (DE) | 0.1 | $282k | 1.8k | 160.05 | |
| Unilever (UL) | 0.1 | $288k | 5.0k | 57.80 | |
| Xylem (XYL) | 0.1 | $292k | 3.7k | 79.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.6k | 48.36 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 1.6k | 159.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $272k | 904.00 | 300.88 | |
| Altria (MO) | 0.1 | $271k | 4.7k | 57.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 9.5k | 26.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $254k | 1.7k | 151.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 740.00 | 345.95 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $245k | 6.9k | 35.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $260k | 5.0k | 52.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $260k | 12k | 22.71 | |
| Boeing Company (BA) | 0.1 | $235k | 617.00 | 380.88 | |
| Rio Tinto (RIO) | 0.1 | $214k | 3.6k | 58.81 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.2k | 169.35 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $210k | 15k | 13.80 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 4.7k | 49.94 | |
| L3 Technologies | 0.1 | $211k | 1.0k | 206.26 | |
| Hanesbrands (HBI) | 0.1 | $195k | 11k | 17.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $202k | 3.7k | 54.20 | |
| American Water Works (AWK) | 0.1 | $201k | 1.9k | 104.42 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $204k | 7.0k | 29.21 | |
| iShares Gold Trust | 0.1 | $147k | 12k | 12.35 | |
| General Electric Company | 0.0 | $120k | 12k | 10.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $138k | 16k | 8.56 |
