Telos Capital Management as of June 30, 2019
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 155 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $14M | 90k | 150.09 | |
| Apple (AAPL) | 3.3 | $11M | 57k | 197.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $10M | 243k | 42.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $9.6M | 188k | 50.99 | |
| Cisco Systems (CSCO) | 2.7 | $9.3M | 170k | 54.73 | |
| Qualcomm (QCOM) | 2.4 | $8.1M | 106k | 76.07 | |
| Medtronic (MDT) | 2.0 | $7.0M | 71k | 97.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $6.4M | 34k | 186.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 55k | 111.80 | |
| Travelers Companies (TRV) | 1.7 | $5.8M | 39k | 149.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $5.7M | 136k | 41.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $5.7M | 64k | 89.86 | |
| Walt Disney Company (DIS) | 1.7 | $5.7M | 41k | 139.64 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.6M | 19k | 294.74 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.5M | 26k | 213.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $5.2M | 91k | 57.40 | |
| Iqvia Holdings (IQV) | 1.5 | $5.2M | 32k | 160.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 57k | 83.84 | |
| Pepsi (PEP) | 1.3 | $4.5M | 34k | 131.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 33k | 133.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.3M | 22k | 194.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $4.3M | 49k | 87.38 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 71k | 57.13 | |
| Amazon (AMZN) | 1.2 | $4.1M | 2.2k | 1893.59 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $4.0M | 79k | 51.30 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 84k | 47.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 28k | 139.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.9M | 92k | 42.28 | |
| Phillips 66 (PSX) | 1.1 | $3.8M | 40k | 93.54 | |
| Enbridge (ENB) | 1.1 | $3.7M | 102k | 36.08 | |
| Novartis (NVS) | 1.1 | $3.6M | 40k | 91.31 | |
| Booking Holdings (BKNG) | 1.1 | $3.6M | 1.9k | 1874.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.5M | 3.3k | 1082.98 | |
| Morgan Stanley (MS) | 1.0 | $3.5M | 80k | 43.80 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 28k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 45k | 76.64 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 39k | 86.62 | |
| Realty Income (O) | 1.0 | $3.4M | 49k | 68.98 | |
| Nike (NKE) | 1.0 | $3.3M | 40k | 83.96 | |
| ResMed (RMD) | 1.0 | $3.3M | 27k | 122.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.3M | 42k | 78.27 | |
| Cerner Corporation | 0.9 | $3.2M | 44k | 73.31 | |
| Amgen (AMGN) | 0.9 | $3.2M | 18k | 184.28 | |
| Paypal Holdings (PYPL) | 0.9 | $3.2M | 28k | 114.48 | |
| PNC Financial Services (PNC) | 0.9 | $3.1M | 23k | 137.30 | |
| United Technologies Corporation | 0.9 | $3.1M | 24k | 130.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $3.1M | 47k | 65.01 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.0M | 54k | 55.88 | |
| Visa (V) | 0.8 | $2.8M | 16k | 173.54 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 27k | 103.25 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.7M | 66k | 41.09 | |
| V.F. Corporation (VFC) | 0.8 | $2.7M | 31k | 87.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 15k | 169.13 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 22k | 109.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.4M | 22k | 109.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 8.8k | 264.33 | |
| Digital Realty Trust (DLR) | 0.7 | $2.3M | 20k | 117.80 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 41k | 56.97 | |
| Dollar General (DG) | 0.7 | $2.3M | 17k | 135.17 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $2.2M | 42k | 51.69 | |
| MetLife (MET) | 0.6 | $2.1M | 42k | 49.67 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.1M | 91k | 22.59 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.1M | 12k | 169.45 | |
| Southern Company (SO) | 0.6 | $1.9M | 35k | 55.28 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 12k | 163.80 | |
| Southwest Airlines (LUV) | 0.6 | $1.9M | 37k | 50.78 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 27k | 70.71 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 9.0k | 204.49 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.8M | 15k | 118.58 | |
| Activision Blizzard | 0.5 | $1.8M | 38k | 47.19 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 64k | 27.60 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.8M | 43k | 41.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.7M | 20k | 89.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.7M | 45k | 38.76 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 14k | 116.56 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 9.4k | 164.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 6.8k | 226.30 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.85 | |
| Waste Management (WM) | 0.4 | $1.4M | 13k | 115.38 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.3M | 32k | 39.37 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 5.9k | 204.81 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 14k | 81.51 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 13k | 88.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.5k | 130.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 30k | 36.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.1M | 12k | 91.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $996k | 921.00 | 1081.43 | |
| McDonald's Corporation (MCD) | 0.3 | $919k | 4.4k | 207.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $834k | 13k | 65.74 | |
| Vanguard European ETF (VGK) | 0.2 | $824k | 15k | 54.87 | |
| Coca-Cola Company (KO) | 0.2 | $771k | 15k | 50.95 | |
| Mid-America Apartment (MAA) | 0.2 | $796k | 6.8k | 117.82 | |
| Utilities SPDR (XLU) | 0.2 | $769k | 13k | 59.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $748k | 2.8k | 269.06 | |
| Pfizer (PFE) | 0.2 | $713k | 16k | 43.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $688k | 11k | 63.70 | |
| Brandywine Realty Trust (BDN) | 0.2 | $682k | 48k | 14.33 | |
| Udr (UDR) | 0.2 | $689k | 15k | 44.91 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $678k | 19k | 36.47 | |
| Home Depot (HD) | 0.2 | $651k | 3.1k | 207.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $663k | 2.3k | 293.36 | |
| At&t (T) | 0.2 | $656k | 20k | 33.47 | |
| Facebook Inc cl a (META) | 0.2 | $618k | 3.2k | 192.94 | |
| International Business Machines (IBM) | 0.2 | $585k | 4.2k | 137.87 | |
| SL Green Realty | 0.2 | $572k | 7.1k | 80.38 | |
| U.S. Bancorp (USB) | 0.2 | $546k | 10k | 52.36 | |
| SEI Investments Company (SEIC) | 0.2 | $539k | 9.6k | 56.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 11k | 45.32 | |
| Raytheon Company | 0.1 | $521k | 3.0k | 173.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $502k | 3.6k | 141.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $469k | 25k | 18.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $474k | 7.9k | 59.85 | |
| Spirit Realty Capital | 0.1 | $467k | 11k | 42.63 | |
| Regency Centers Corporation (REG) | 0.1 | $450k | 6.7k | 66.78 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $441k | 28k | 16.03 | |
| Alcon (ALC) | 0.1 | $452k | 7.3k | 62.04 | |
| Goldman Sachs (GS) | 0.1 | $422k | 2.1k | 204.75 | |
| UnitedHealth (UNH) | 0.1 | $420k | 1.7k | 243.90 | |
| Camden Property Trust (CPT) | 0.1 | $401k | 3.8k | 104.51 | |
| 3M Company (MMM) | 0.1 | $375k | 2.2k | 173.29 | |
| Sempra Energy (SRE) | 0.1 | $392k | 2.9k | 137.40 | |
| Netflix (NFLX) | 0.1 | $371k | 1.0k | 366.96 | |
| Hawaiian Electric Industries (HE) | 0.1 | $342k | 7.9k | 43.57 | |
| Liberty Property Trust | 0.1 | $331k | 6.6k | 49.98 | |
| Weingarten Realty Investors | 0.1 | $358k | 13k | 27.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $329k | 3.0k | 111.07 | |
| CBS Corporation | 0.1 | $323k | 6.5k | 49.92 | |
| Unilever (UL) | 0.1 | $314k | 5.1k | 61.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $295k | 831.00 | 354.99 | |
| Xylem (XYL) | 0.1 | $304k | 3.6k | 83.77 | |
| Cardinal Health (CAH) | 0.1 | $287k | 6.1k | 47.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 6.0k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 789.00 | 363.75 | |
| Deere & Company (DE) | 0.1 | $284k | 1.7k | 165.50 | |
| B&G Foods (BGS) | 0.1 | $290k | 14k | 20.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $277k | 5.2k | 52.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $289k | 5.3k | 54.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 2.2k | 110.96 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 1.5k | 165.19 | |
| Boeing Company (BA) | 0.1 | $240k | 658.00 | 364.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 9.5k | 26.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.5k | 157.24 | |
| American Water Works (AWK) | 0.1 | $247k | 2.1k | 115.96 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $241k | 6.7k | 35.81 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 4.6k | 53.77 | |
| L3 Technologies | 0.1 | $247k | 1.0k | 245.04 | |
| Hanesbrands (HBI) | 0.1 | $188k | 11k | 17.20 | |
| Rio Tinto (RIO) | 0.1 | $202k | 3.2k | 62.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 3.7k | 58.49 | |
| Simulations Plus (SLP) | 0.1 | $221k | 7.7k | 28.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.3k | 163.27 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $204k | 6.9k | 29.58 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $220k | 15k | 14.46 | |
| iShares Gold Trust | 0.1 | $159k | 12k | 13.51 | |
| General Electric Company | 0.0 | $125k | 12k | 10.44 |
