Telos Capital Management as of March 31, 2020
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 168 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $20M | 79k | 254.28 | |
| Qualcomm (QCOM) | 3.9 | $16M | 235k | 67.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $13M | 98k | 128.91 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 319k | 39.31 | |
| Procter & Gamble Company (PG) | 2.3 | $9.1M | 83k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 68k | 131.14 | |
| Verizon Communications (VZ) | 2.2 | $8.9M | 166k | 53.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $8.3M | 201k | 41.02 | |
| Amazon (AMZN) | 1.8 | $7.4M | 3.8k | 1949.60 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.3M | 131k | 55.41 | |
| Visa (V) | 1.8 | $7.2M | 45k | 161.13 | |
| Pepsi (PEP) | 1.7 | $6.9M | 58k | 120.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $6.9M | 36k | 190.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.5M | 5.6k | 1162.00 | |
| Medtronic (MDT) | 1.6 | $6.5M | 72k | 90.18 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 66k | 96.61 | |
| MasterCard Incorporated (MA) | 1.5 | $5.9M | 24k | 241.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.4 | $5.8M | 63k | 91.63 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 71k | 76.19 | |
| Danaher Corporation (DHR) | 1.3 | $5.4M | 39k | 138.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 60k | 90.03 | |
| United Parcel Service (UPS) | 1.3 | $5.2M | 55k | 93.42 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.0M | 19k | 258.41 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.9M | 27k | 182.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 31k | 157.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $4.9M | 146k | 33.34 | |
| Intel Corporation (INTC) | 1.2 | $4.7M | 88k | 54.12 | |
| Amgen (AMGN) | 1.1 | $4.4M | 22k | 202.72 | |
| Travelers Companies (TRV) | 1.1 | $4.4M | 44k | 99.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.3M | 3.7k | 1163.01 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 57k | 72.47 | |
| Target Corporation (TGT) | 0.9 | $3.8M | 41k | 92.97 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 49k | 76.94 | |
| Novartis (NVS) | 0.9 | $3.7M | 45k | 82.46 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 26k | 141.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $3.6M | 51k | 70.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 104k | 34.38 | |
| Iqvia Holdings (IQV) | 0.9 | $3.4M | 32k | 107.85 | |
| Morgan Stanley (MS) | 0.8 | $3.4M | 101k | 34.00 | |
| Nike (NKE) | 0.8 | $3.3M | 40k | 82.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.3M | 23k | 143.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 50k | 65.74 | |
| Digital Realty Trust (DLR) | 0.8 | $3.1M | 23k | 138.90 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 39k | 78.90 | |
| Enbridge (ENB) | 0.8 | $3.1M | 105k | 29.09 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 32k | 95.74 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.9M | 15k | 194.51 | |
| United Technologies Corporation | 0.7 | $2.9M | 31k | 94.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 10k | 285.12 | |
| ResMed (RMD) | 0.7 | $2.8M | 19k | 147.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $2.8M | 74k | 37.71 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 28k | 97.67 | |
| Realty Income (O) | 0.7 | $2.6M | 53k | 49.87 | |
| Activision Blizzard | 0.7 | $2.6M | 44k | 59.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.6M | 24k | 107.74 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 48k | 53.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.6M | 75k | 34.24 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $2.5M | 49k | 51.00 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 15k | 166.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.5M | 44k | 56.11 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $2.5M | 51k | 48.06 | |
| Rockwell Automation (ROK) | 0.6 | $2.4M | 16k | 150.93 | |
| Pfizer (PFE) | 0.6 | $2.4M | 74k | 32.65 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 25k | 95.72 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.6 | $2.3M | 75k | 31.45 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 49k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 58k | 37.96 | |
| Dollar General (DG) | 0.5 | $2.1M | 14k | 151.04 | |
| Illumina (ILMN) | 0.5 | $2.1M | 7.5k | 273.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.0M | 45k | 44.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 68k | 28.67 | |
| Southern Company (SO) | 0.5 | $1.9M | 36k | 54.15 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 8.8k | 217.81 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 41k | 45.64 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 37k | 47.64 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.6M | 15k | 110.31 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 9.7k | 165.34 | |
| MetLife (MET) | 0.4 | $1.6M | 51k | 30.57 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 23k | 67.82 | |
| Hexcel Corporation (HXL) | 0.4 | $1.5M | 41k | 37.19 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.5M | 17k | 90.53 | |
| 3M Company (MMM) | 0.4 | $1.5M | 11k | 136.54 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 5.9k | 240.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 60k | 23.62 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 15k | 96.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.3M | 21k | 64.08 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 11k | 121.27 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 11k | 116.08 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 16k | 82.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.3M | 48k | 26.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 9.0k | 138.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 12k | 99.96 | |
| Waste Management (WM) | 0.3 | $1.2M | 13k | 92.60 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 14k | 80.01 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.1M | 34k | 30.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 33k | 31.84 | |
| Netflix (NFLX) | 0.2 | $999k | 2.7k | 375.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $786k | 8.8k | 88.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $776k | 23k | 33.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $770k | 25k | 31.44 | |
| Mid-America Apartment (MAA) | 0.2 | $729k | 7.1k | 102.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $722k | 2.8k | 257.67 | |
| Utilities SPDR (XLU) | 0.2 | $708k | 13k | 55.39 | |
| Home Depot (HD) | 0.2 | $703k | 3.8k | 186.82 | |
| Deere & Company (DE) | 0.2 | $697k | 5.0k | 138.24 | |
| At&t (T) | 0.2 | $690k | 24k | 29.16 | |
| U.S. Bancorp (USB) | 0.2 | $662k | 19k | 34.47 | |
| Vanguard European ETF (VGK) | 0.2 | $657k | 15k | 43.31 | |
| Coca-Cola Company (KO) | 0.2 | $638k | 14k | 44.24 | |
| Udr (UDR) | 0.2 | $618k | 17k | 36.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $615k | 12k | 53.43 | |
| Camden Property Trust (CPT) | 0.1 | $573k | 7.2k | 79.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | 4.4k | 127.90 | |
| SL Green Realty | 0.1 | $566k | 13k | 43.13 | |
| Brandywine Realty Trust (BDN) | 0.1 | $550k | 52k | 10.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $545k | 11k | 47.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $497k | 2.1k | 236.78 | |
| International Business Machines (IBM) | 0.1 | $494k | 4.5k | 110.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $477k | 10k | 46.09 | |
| Honeywell International (HON) | 0.1 | $476k | 3.6k | 133.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $474k | 3.5k | 136.95 | |
| Goldman Sachs (GS) | 0.1 | $450k | 2.9k | 154.59 | |
| SEI Investments Company (SEIC) | 0.1 | $445k | 9.6k | 46.35 | |
| Prologis (PLD) | 0.1 | $429k | 5.3k | 80.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $422k | 9.0k | 46.96 | |
| General Mills (GIS) | 0.1 | $418k | 7.9k | 52.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 3.6k | 113.57 | |
| Raytheon Company | 0.1 | $399k | 3.0k | 130.99 | |
| B&G Foods (BGS) | 0.1 | $388k | 21k | 18.11 | |
| General Electric Company | 0.1 | $384k | 48k | 7.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $382k | 40k | 9.68 | |
| Hubbell (HUBB) | 0.1 | $357k | 3.1k | 114.79 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.4k | 249.29 | |
| Hawaiian Electric Industries (HE) | 0.1 | $338k | 7.9k | 43.06 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $336k | 32k | 10.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 975.00 | 339.49 | |
| Boeing Company (BA) | 0.1 | $320k | 2.1k | 149.18 | |
| Regency Centers Corporation (REG) | 0.1 | $293k | 7.6k | 38.40 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 5.8k | 50.06 | |
| Xylem (XYL) | 0.1 | $283k | 4.3k | 65.19 | |
| Spirit Realty Capital | 0.1 | $283k | 11k | 26.13 | |
| Unilever (UL) | 0.1 | $278k | 5.5k | 50.60 | |
| L3harris Technologies (LHX) | 0.1 | $278k | 1.5k | 180.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $276k | 2.5k | 111.16 | |
| Sempra Energy (SRE) | 0.1 | $272k | 2.4k | 112.91 | |
| Simulations Plus (SLP) | 0.1 | $270k | 7.7k | 34.96 | |
| ConAgra Foods (CAG) | 0.1 | $247k | 8.4k | 29.40 | |
| BP (BP) | 0.1 | $233k | 9.5k | 24.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.5k | 150.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $228k | 2.6k | 89.20 | |
| Altria (MO) | 0.1 | $227k | 5.9k | 38.64 | |
| Williams-Sonoma (WSM) | 0.1 | $221k | 5.2k | 42.50 | |
| Royal Dutch Shell | 0.1 | $209k | 6.0k | 34.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 1.3k | 156.61 | |
| American Water Works (AWK) | 0.1 | $203k | 1.7k | 119.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $199k | 12k | 16.99 | |
| Weingarten Realty Investors | 0.0 | $183k | 13k | 14.43 | |
| iShares Gold Trust | 0.0 | $167k | 11k | 15.04 | |
| Viacomcbs (PARA) | 0.0 | $165k | 12k | 13.99 | |
| Alexander & Baldwin (ALEX) | 0.0 | $155k | 14k | 11.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $113k | 27k | 4.23 | |
| Annaly Capital Management | 0.0 | $96k | 19k | 5.05 | |
| Gabelli Utility Trust (GUT) | 0.0 | $77k | 13k | 5.83 | |
| Gabelli Equity Trust (GAB) | 0.0 | $58k | 13k | 4.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 10k | 4.98 | |
| PIMCO High Income Fund (PHK) | 0.0 | $51k | 11k | 4.86 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $44k | 11k | 3.86 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $33k | 12k | 2.68 |
