Telos Capital Management as of Dec. 31, 2019
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $18M | 60k | 293.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $15M | 91k | 163.62 | |
| Qualcomm (QCOM) | 2.7 | $12M | 135k | 88.23 | |
| Cisco Systems (CSCO) | 2.6 | $12M | 241k | 47.96 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $11M | 256k | 44.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $11M | 196k | 53.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 56k | 139.41 | |
| Medtronic (MDT) | 1.8 | $7.8M | 69k | 113.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $7.3M | 34k | 212.59 | |
| Walt Disney Company (DIS) | 1.5 | $6.7M | 46k | 144.64 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.5M | 102k | 64.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.4M | 145k | 44.06 | |
| iShares S&P 500 Index (IVV) | 1.4 | $6.1M | 19k | 323.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 42k | 145.87 | |
| Pepsi (PEP) | 1.4 | $6.1M | 44k | 136.67 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 26k | 226.50 | |
| Travelers Companies (TRV) | 1.4 | $5.9M | 43k | 136.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $5.8M | 93k | 62.28 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 44k | 124.90 | |
| Visa (V) | 1.2 | $5.5M | 29k | 187.88 | |
| Amazon (AMZN) | 1.2 | $5.5M | 3.0k | 1847.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $5.5M | 60k | 91.43 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 88k | 61.40 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 88k | 59.84 | |
| Amgen (AMGN) | 1.1 | $4.9M | 20k | 241.07 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 40k | 120.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.7M | 30k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.7M | 3.5k | 1339.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.7M | 23k | 205.82 | |
| Iqvia Holdings (IQV) | 1.1 | $4.7M | 30k | 154.52 | |
| United Parcel Service (UPS) | 1.1 | $4.6M | 40k | 117.06 | |
| Danaher Corporation (DHR) | 1.1 | $4.6M | 30k | 153.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $4.6M | 49k | 93.71 | |
| Booking Holdings (BKNG) | 1.1 | $4.6M | 2.2k | 2053.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.5M | 74k | 61.30 | |
| Phillips 66 (PSX) | 1.0 | $4.5M | 41k | 111.40 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.5M | 99k | 44.97 | |
| Morgan Stanley (MS) | 1.0 | $4.2M | 83k | 51.12 | |
| Enbridge (ENB) | 1.0 | $4.3M | 107k | 39.77 | |
| Novartis (NVS) | 1.0 | $4.2M | 44k | 94.68 | |
| Nike (NKE) | 0.9 | $4.1M | 40k | 101.32 | |
| Target Corporation (TGT) | 0.9 | $4.1M | 32k | 128.21 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.0M | 46k | 87.93 | |
| ResMed (RMD) | 0.9 | $4.0M | 26k | 154.95 | |
| PNC Financial Services (PNC) | 0.8 | $3.7M | 23k | 159.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.6M | 43k | 83.84 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $3.6M | 51k | 71.12 | |
| United Technologies Corporation | 0.8 | $3.6M | 24k | 149.76 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 12k | 298.60 | |
| Realty Income (O) | 0.8 | $3.6M | 48k | 73.64 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.5M | 58k | 60.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $3.5M | 38k | 91.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 49k | 69.78 | |
| V.F. Corporation (VFC) | 0.8 | $3.4M | 34k | 99.66 | |
| Paypal Holdings (PYPL) | 0.8 | $3.4M | 31k | 108.18 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $3.1M | 72k | 42.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 9.9k | 293.91 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.9M | 93k | 30.78 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.9M | 13k | 212.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 16k | 180.81 | |
| Rockwell Automation (ROK) | 0.6 | $2.8M | 14k | 202.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.8M | 23k | 120.52 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 31k | 85.55 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 22k | 119.75 | |
| Activision Blizzard | 0.6 | $2.6M | 45k | 59.41 | |
| MetLife (MET) | 0.6 | $2.5M | 49k | 50.96 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $2.5M | 48k | 51.81 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 46k | 52.98 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.4M | 102k | 23.10 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 26k | 90.94 | |
| Southern Company (SO) | 0.5 | $2.2M | 34k | 63.70 | |
| Southwest Airlines (LUV) | 0.5 | $2.1M | 39k | 53.98 | |
| Dollar General (DG) | 0.5 | $2.1M | 13k | 155.99 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 8.8k | 229.87 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 23k | 88.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 36k | 53.80 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.9M | 15k | 125.99 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.9M | 15k | 130.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 20k | 94.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.9M | 12k | 160.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.8M | 47k | 38.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.2k | 1337.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 6.7k | 238.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 9.7k | 151.19 | |
| Pfizer (PFE) | 0.3 | $1.5M | 38k | 39.18 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 20k | 76.27 | |
| Waste Management (WM) | 0.3 | $1.4M | 13k | 113.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 27k | 52.91 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.4M | 34k | 40.21 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.5k | 176.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 34k | 37.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 86.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 8.8k | 137.05 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 15k | 81.77 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 4.9k | 242.04 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 13k | 94.51 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 11k | 104.75 | |
| McDonald's Corporation (MCD) | 0.2 | $995k | 5.0k | 197.70 | |
| T. Rowe Price (TROW) | 0.2 | $910k | 7.5k | 121.79 | |
| Vanguard European ETF (VGK) | 0.2 | $912k | 16k | 58.60 | |
| At&t (T) | 0.2 | $877k | 22k | 39.07 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $898k | 6.2k | 144.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $820k | 12k | 69.43 | |
| Utilities SPDR (XLU) | 0.2 | $828k | 13k | 64.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $836k | 21k | 39.85 | |
| Facebook Inc cl a (META) | 0.2 | $849k | 4.1k | 205.27 | |
| Coca-Cola Company (KO) | 0.2 | $806k | 15k | 55.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $783k | 2.4k | 321.96 | |
| Mid-America Apartment (MAA) | 0.2 | $787k | 6.0k | 131.80 | |
| Deere & Company (DE) | 0.2 | $783k | 4.5k | 173.23 | |
| Marriott International (MAR) | 0.2 | $801k | 5.3k | 151.42 | |
| Brandywine Realty Trust (BDN) | 0.2 | $748k | 48k | 15.76 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $736k | 5.8k | 127.12 | |
| U.S. Bancorp (USB) | 0.2 | $684k | 12k | 59.33 | |
| SL Green Realty | 0.2 | $699k | 7.6k | 91.88 | |
| Raytheon Company | 0.1 | $658k | 3.0k | 219.63 | |
| Udr (UDR) | 0.1 | $676k | 15k | 46.72 | |
| SEI Investments Company (SEIC) | 0.1 | $629k | 9.6k | 65.52 | |
| Home Depot (HD) | 0.1 | $612k | 2.8k | 218.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $600k | 2.0k | 296.00 | |
| Caterpillar (CAT) | 0.1 | $587k | 4.0k | 147.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $591k | 4.3k | 137.44 | |
| International Business Machines (IBM) | 0.1 | $573k | 4.3k | 134.10 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $505k | 3.1k | 161.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $467k | 23k | 20.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $503k | 8.1k | 62.18 | |
| Spirit Realty Capital | 0.1 | $477k | 9.7k | 49.14 | |
| Viacomcbs (PARA) | 0.1 | $462k | 11k | 41.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 3.3k | 131.56 | |
| Boeing Company (BA) | 0.1 | $439k | 1.3k | 325.91 | |
| Altria (MO) | 0.1 | $430k | 8.6k | 49.95 | |
| UnitedHealth (UNH) | 0.1 | $418k | 1.4k | 293.95 | |
| Sempra Energy (SRE) | 0.1 | $419k | 2.8k | 151.48 | |
| Regency Centers Corporation (REG) | 0.1 | $440k | 7.0k | 63.07 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $446k | 28k | 15.98 | |
| Goldman Sachs (GS) | 0.1 | $415k | 1.8k | 230.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.1k | 389.36 | |
| Netflix (NFLX) | 0.1 | $398k | 1.2k | 323.31 | |
| Illumina (ILMN) | 0.1 | $389k | 1.2k | 331.35 | |
| Camden Property Trust (CPT) | 0.1 | $373k | 3.5k | 106.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $416k | 3.5k | 119.92 | |
| Hawaiian Electric Industries (HE) | 0.1 | $368k | 7.9k | 46.88 | |
| Liberty Property Trust | 0.1 | $352k | 5.9k | 60.11 | |
| Weingarten Realty Investors | 0.1 | $353k | 11k | 31.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $338k | 6.1k | 55.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 2.5k | 119.06 | |
| General Electric Company | 0.1 | $321k | 29k | 11.17 | |
| Unilever (UL) | 0.1 | $286k | 5.0k | 57.14 | |
| B&G Foods (BGS) | 0.1 | $302k | 17k | 17.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $328k | 4.5k | 72.71 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 5.5k | 55.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $312k | 5.3k | 58.98 | |
| BP (BP) | 0.1 | $248k | 6.6k | 37.71 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 1.5k | 170.42 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.9k | 85.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $273k | 9.1k | 30.16 | |
| Exelon Corporation (EXC) | 0.1 | $243k | 5.3k | 45.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 1.4k | 176.00 | |
| American Water Works (AWK) | 0.1 | $243k | 2.0k | 122.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $276k | 735.00 | 375.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $246k | 1.4k | 181.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $284k | 7.6k | 37.59 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $245k | 7.8k | 31.41 | |
| Xylem (XYL) | 0.1 | $274k | 3.5k | 78.71 | |
| Blackrock Science & (BST) | 0.1 | $269k | 8.1k | 33.25 | |
| L3harris Technologies (LHX) | 0.1 | $261k | 1.3k | 197.13 | |
| Carnival Corporation (CCL) | 0.1 | $202k | 4.0k | 50.82 | |
| Jack in the Box (JACK) | 0.1 | $234k | 3.0k | 78.00 | |
| Williams-Sonoma (WSM) | 0.1 | $213k | 2.9k | 73.45 | |
| Allstate Corporation (ALL) | 0.1 | $213k | 1.9k | 112.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $216k | 3.8k | 56.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $204k | 1.8k | 112.52 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 569.00 | 418.28 | |
| Simulations Plus (SLP) | 0.1 | $225k | 7.7k | 29.13 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $230k | 6.4k | 36.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $214k | 2.8k | 76.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $220k | 2.3k | 95.65 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $229k | 3.6k | 63.84 | |
| Annaly Capital Management | 0.0 | $149k | 16k | 9.41 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $140k | 18k | 7.73 | |
| Colony Cap Inc New cl a | 0.0 | $48k | 10k | 4.80 |
