Telos Capital Management as of Sept. 30, 2019
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 170 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $14M | 91k | 151.00 | |
| Apple (AAPL) | 3.5 | $13M | 58k | 223.98 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.9M | 247k | 40.26 | |
| Cisco Systems (CSCO) | 2.7 | $9.8M | 198k | 49.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $9.4M | 189k | 49.90 | |
| Qualcomm (QCOM) | 2.5 | $9.0M | 118k | 76.28 | |
| Medtronic (MDT) | 2.1 | $7.6M | 70k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.6M | 56k | 117.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $6.5M | 34k | 188.81 | |
| Travelers Companies (TRV) | 1.6 | $5.7M | 38k | 148.70 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $5.7M | 139k | 41.08 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.7M | 19k | 298.52 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.4M | 26k | 208.04 | |
| Walt Disney Company (DIS) | 1.5 | $5.4M | 41k | 130.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $5.2M | 92k | 57.22 | |
| Pepsi (PEP) | 1.3 | $4.8M | 35k | 137.10 | |
| Iqvia Holdings (IQV) | 1.3 | $4.6M | 31k | 149.37 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 75k | 60.37 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 87k | 51.54 | |
| Amazon (AMZN) | 1.2 | $4.5M | 2.6k | 1735.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $4.3M | 49k | 88.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.3M | 22k | 193.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.2M | 94k | 45.08 | |
| Target Corporation (TGT) | 1.2 | $4.2M | 40k | 106.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $4.2M | 46k | 91.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 30k | 139.04 | |
| Phillips 66 (PSX) | 1.1 | $4.1M | 40k | 102.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 32k | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 3.3k | 1221.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $4.0M | 76k | 53.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 43k | 88.41 | |
| Booking Holdings (BKNG) | 1.0 | $3.8M | 1.9k | 1962.64 | |
| Nike (NKE) | 1.0 | $3.8M | 40k | 93.93 | |
| Realty Income (O) | 1.0 | $3.7M | 48k | 76.67 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 31k | 118.62 | |
| United Parcel Service (UPS) | 1.0 | $3.6M | 30k | 119.84 | |
| Enbridge (ENB) | 1.0 | $3.6M | 103k | 35.08 | |
| Novartis (NVS) | 1.0 | $3.5M | 41k | 86.90 | |
| ResMed (RMD) | 1.0 | $3.5M | 26k | 135.10 | |
| Amgen (AMGN) | 1.0 | $3.5M | 18k | 193.53 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 28k | 124.40 | |
| Morgan Stanley (MS) | 0.9 | $3.5M | 81k | 42.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $3.4M | 37k | 91.23 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.3M | 55k | 60.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.3M | 42k | 77.84 | |
| PNC Financial Services (PNC) | 0.9 | $3.3M | 23k | 140.19 | |
| United Technologies Corporation | 0.9 | $3.2M | 24k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 46k | 70.62 | |
| Visa (V) | 0.8 | $3.1M | 18k | 171.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $3.1M | 49k | 63.52 | |
| Paypal Holdings (PYPL) | 0.8 | $3.0M | 29k | 103.60 | |
| Cerner Corporation | 0.8 | $2.9M | 43k | 68.17 | |
| V.F. Corporation (VFC) | 0.8 | $2.9M | 33k | 88.99 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.8M | 69k | 40.38 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 18k | 144.45 | |
| Digital Realty Trust (DLR) | 0.7 | $2.6M | 20k | 129.82 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.6M | 91k | 28.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 8.7k | 288.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 16k | 162.02 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 30k | 79.39 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 43k | 55.03 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.7 | $2.4M | 46k | 51.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.2M | 22k | 99.52 | |
| Southern Company (SO) | 0.6 | $2.1M | 35k | 61.77 | |
| Southwest Airlines (LUV) | 0.6 | $2.1M | 39k | 54.01 | |
| Rockwell Automation (ROK) | 0.6 | $2.1M | 13k | 164.82 | |
| Dollar General (DG) | 0.6 | $2.1M | 13k | 158.93 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.1M | 13k | 167.21 | |
| Activision Blizzard | 0.6 | $2.1M | 39k | 52.92 | |
| MetLife (MET) | 0.6 | $2.1M | 44k | 47.16 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 8.8k | 221.13 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.9M | 88k | 21.56 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.9M | 43k | 44.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.8M | 45k | 39.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.7M | 20k | 89.73 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.8M | 15k | 116.32 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 20k | 84.17 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.7M | 14k | 119.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.5M | 6.8k | 223.85 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 10k | 145.59 | |
| Waste Management (WM) | 0.4 | $1.4M | 13k | 115.03 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 14k | 90.67 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 5.1k | 233.09 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 13k | 93.68 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.2M | 31k | 38.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.0k | 1220.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 31k | 37.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.7k | 128.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.9k | 214.68 | |
| Pfizer (PFE) | 0.3 | $1.0M | 29k | 35.92 | |
| Vanguard European ETF (VGK) | 0.2 | $852k | 16k | 53.62 | |
| Coca-Cola Company (KO) | 0.2 | $820k | 15k | 54.45 | |
| Mid-America Apartment (MAA) | 0.2 | $799k | 6.1k | 129.98 | |
| Utilities SPDR (XLU) | 0.2 | $807k | 13k | 64.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $775k | 12k | 65.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $764k | 21k | 36.74 | |
| Home Depot (HD) | 0.2 | $713k | 3.1k | 232.10 | |
| Brandywine Realty Trust (BDN) | 0.2 | $739k | 49k | 15.14 | |
| Udr (UDR) | 0.2 | $705k | 15k | 48.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $671k | 2.3k | 296.77 | |
| At&t (T) | 0.2 | $665k | 18k | 37.85 | |
| Facebook Inc cl a (META) | 0.2 | $665k | 3.7k | 178.09 | |
| Abbvie (ABBV) | 0.2 | $664k | 8.8k | 75.81 | |
| Abbott Laboratories (ABT) | 0.2 | $612k | 7.3k | 83.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $611k | 4.3k | 142.09 | |
| American Financial (AFG) | 0.2 | $614k | 5.7k | 107.83 | |
| International Business Machines (IBM) | 0.2 | $624k | 4.3k | 145.42 | |
| SL Green Realty | 0.2 | $609k | 7.4k | 81.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $636k | 2.3k | 272.49 | |
| MasterCard Incorporated (MA) | 0.2 | $578k | 2.1k | 271.36 | |
| U.S. Bancorp (USB) | 0.2 | $577k | 10k | 55.34 | |
| SEI Investments Company (SEIC) | 0.2 | $569k | 9.6k | 59.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $598k | 12k | 50.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $569k | 11k | 50.51 | |
| Boeing Company (BA) | 0.2 | $573k | 1.5k | 380.73 | |
| Raytheon Company | 0.2 | $588k | 3.0k | 196.26 | |
| Deere & Company (DE) | 0.2 | $574k | 3.4k | 168.67 | |
| Emerson Electric (EMR) | 0.1 | $500k | 7.5k | 66.90 | |
| Spirit Realty Capital | 0.1 | $495k | 10k | 47.85 | |
| 3M Company (MMM) | 0.1 | $480k | 2.9k | 164.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $466k | 1.2k | 389.96 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $488k | 3.2k | 154.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $480k | 23k | 20.87 | |
| Regency Centers Corporation (REG) | 0.1 | $474k | 6.8k | 69.42 | |
| Sempra Energy (SRE) | 0.1 | $421k | 2.9k | 147.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $453k | 8.0k | 56.37 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $450k | 28k | 16.32 | |
| Goldman Sachs (GS) | 0.1 | $419k | 2.0k | 207.32 | |
| Weingarten Realty Investors | 0.1 | $385k | 13k | 29.13 | |
| Camden Property Trust (CPT) | 0.1 | $393k | 3.5k | 110.92 | |
| Hawaiian Electric Industries (HE) | 0.1 | $358k | 7.9k | 45.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $350k | 3.2k | 108.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $364k | 3.3k | 111.79 | |
| Alcon (ALC) | 0.1 | $374k | 6.4k | 58.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 3.1k | 111.95 | |
| T. Rowe Price (TROW) | 0.1 | $313k | 2.7k | 114.23 | |
| UnitedHealth (UNH) | 0.1 | $336k | 1.5k | 217.19 | |
| Netflix (NFLX) | 0.1 | $316k | 1.2k | 267.57 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $323k | 2.4k | 135.66 | |
| Liberty Property Trust | 0.1 | $327k | 6.4k | 51.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 2.3k | 118.61 | |
| CBS Corporation | 0.1 | $276k | 6.8k | 40.39 | |
| Microchip Technology (MCHP) | 0.1 | $288k | 3.1k | 92.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 5.9k | 52.39 | |
| Altria (MO) | 0.1 | $276k | 6.7k | 40.96 | |
| Marriott International (MAR) | 0.1 | $291k | 2.3k | 124.36 | |
| Unilever (UL) | 0.1 | $302k | 5.0k | 60.18 | |
| Xylem (XYL) | 0.1 | $283k | 3.6k | 79.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 5.3k | 55.39 | |
| BP (BP) | 0.1 | $256k | 6.7k | 37.96 | |
| Williams-Sonoma (WSM) | 0.1 | $245k | 3.6k | 68.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 9.2k | 27.68 | |
| B&G Foods (BGS) | 0.1 | $261k | 14k | 18.88 | |
| American Water Works (AWK) | 0.1 | $265k | 2.1k | 124.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $259k | 735.00 | 352.38 | |
| Simulations Plus (SLP) | 0.1 | $268k | 7.7k | 34.70 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $250k | 7.3k | 34.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $263k | 5.0k | 52.45 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 4.8k | 55.31 | |
| L3harris Technologies (LHX) | 0.1 | $269k | 1.3k | 208.69 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.5k | 161.09 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 1.9k | 108.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $209k | 3.6k | 58.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 1.4k | 160.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $232k | 1.4k | 166.07 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $226k | 7.7k | 29.30 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $221k | 6.5k | 33.94 | |
| Annaly Capital Management | 0.0 | $153k | 17k | 8.83 | |
| Hanesbrands (HBI) | 0.0 | $159k | 10k | 15.27 | |
| General Electric Company | 0.0 | $106k | 12k | 8.92 |
