Telos Capital Management as of June 30, 2020
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $29M | 81k | 364.80 | |
| Qualcomm (QCOM) | 4.3 | $22M | 246k | 91.21 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 345k | 46.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $15M | 96k | 156.53 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 197k | 58.57 | |
| Amazon (AMZN) | 2.1 | $11M | 3.9k | 2758.69 | |
| Verizon Communications (VZ) | 2.0 | $11M | 190k | 55.13 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $10M | 91k | 110.70 | |
| Procter & Gamble Company (PG) | 1.9 | $9.9M | 83k | 119.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 69k | 140.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $9.6M | 201k | 47.61 | |
| Visa Com Cl A (V) | 1.7 | $8.9M | 46k | 193.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.8M | 36k | 247.60 | |
| Pepsi (PEP) | 1.7 | $8.7M | 66k | 132.27 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.4M | 28k | 295.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.1M | 5.7k | 1418.03 | |
| Danaher Corporation (DHR) | 1.5 | $7.9M | 45k | 176.84 | |
| Abbvie (ABBV) | 1.5 | $7.6M | 78k | 98.18 | |
| Disney Walt Com Disney (DIS) | 1.4 | $7.4M | 66k | 111.50 | |
| United Parcel Service CL B (UPS) | 1.4 | $7.2M | 64k | 111.19 | |
| Medtronic SHS (MDT) | 1.4 | $7.1M | 77k | 91.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.0M | 20k | 309.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 63k | 94.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.8M | 4.1k | 1413.57 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.1 | $5.8M | 149k | 38.79 | |
| Chevron Corporation (CVX) | 1.1 | $5.6M | 63k | 89.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 26k | 203.53 | |
| Paypal Holdings (PYPL) | 1.0 | $5.2M | 30k | 174.23 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 85k | 59.83 | |
| Morgan Stanley Com New (MS) | 1.0 | $5.1M | 105k | 48.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.1M | 28k | 178.52 | |
| Target Corporation (TGT) | 1.0 | $5.0M | 42k | 119.94 | |
| Amgen (AMGN) | 1.0 | $5.0M | 21k | 235.84 | |
| Travelers Companies (TRV) | 0.9 | $4.8M | 42k | 114.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $4.8M | 61k | 78.78 | |
| Digital Realty Trust (DLR) | 0.9 | $4.7M | 33k | 142.11 | |
| Iqvia Holdings (IQV) | 0.9 | $4.4M | 31k | 141.89 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 79k | 54.66 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 54k | 77.33 | |
| Genuine Parts Company (GPC) | 0.8 | $4.2M | 48k | 86.95 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $4.1M | 47k | 87.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.0M | 23k | 177.83 | |
| T. Rowe Price (TROW) | 0.8 | $4.0M | 32k | 123.49 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.0M | 102k | 38.98 | |
| Jacobs Engineering | 0.8 | $4.0M | 47k | 84.81 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.9M | 64k | 61.74 | |
| Nike CL B (NKE) | 0.8 | $3.9M | 40k | 98.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 22k | 169.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.6M | 50k | 73.59 | |
| Rockwell Automation (ROK) | 0.7 | $3.6M | 17k | 212.99 | |
| American Electric Power Company (AEP) | 0.7 | $3.6M | 45k | 79.65 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 39k | 91.43 | |
| ResMed (RMD) | 0.7 | $3.6M | 19k | 192.02 | |
| Phillips 66 (PSX) | 0.7 | $3.5M | 49k | 71.90 | |
| Facebook Cl A (META) | 0.7 | $3.4M | 15k | 227.08 | |
| Cbre Group Cl A (CBRE) | 0.7 | $3.4M | 75k | 45.21 | |
| Activision Blizzard | 0.7 | $3.4M | 44k | 75.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.3M | 15k | 215.71 | |
| Realty Income (O) | 0.6 | $3.3M | 55k | 59.50 | |
| Enbridge (ENB) | 0.6 | $3.2M | 105k | 30.42 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $3.2M | 23k | 136.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 9.9k | 303.19 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.0M | 82k | 36.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.9M | 43k | 68.29 | |
| Illumina (ILMN) | 0.6 | $2.9M | 7.8k | 370.34 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 51k | 55.27 | |
| PNC Financial Services (PNC) | 0.5 | $2.8M | 26k | 105.20 | |
| Dollar General (DG) | 0.5 | $2.7M | 14k | 190.52 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $2.7M | 48k | 55.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.6M | 43k | 61.62 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.6M | 116k | 22.22 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.5 | $2.6M | 72k | 35.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $2.4M | 44k | 53.63 | |
| Pfizer (PFE) | 0.5 | $2.3M | 72k | 32.70 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.3M | 14k | 160.38 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 8.8k | 258.53 | |
| Southern Company (SO) | 0.4 | $2.2M | 42k | 51.85 | |
| Microchip Technology (MCHP) | 0.4 | $2.1M | 20k | 105.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $2.1M | 57k | 36.68 | |
| Republic Services (RSG) | 0.4 | $2.0M | 25k | 82.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $2.0M | 17k | 118.35 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 17k | 114.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 44k | 44.72 | |
| Home Depot (HD) | 0.3 | $1.7M | 6.9k | 250.58 | |
| Waste Management (WM) | 0.3 | $1.7M | 16k | 105.91 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 12k | 140.23 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.7M | 29k | 56.86 | |
| 3M Company (MMM) | 0.3 | $1.6M | 10k | 156.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.6M | 21k | 76.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.6M | 15k | 108.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 8.9k | 164.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 57k | 25.60 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 11k | 126.50 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 5.8k | 240.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 39k | 34.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.3M | 11k | 120.35 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.2M | 35k | 33.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.5k | 119.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $952k | 24k | 39.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $931k | 8.7k | 106.90 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $914k | 24k | 37.79 | |
| Mid-America Apartment (MAA) | 0.2 | $852k | 7.4k | 114.64 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $806k | 16k | 51.65 | |
| Deere & Company (DE) | 0.2 | $804k | 5.1k | 157.15 | |
| Emerson Electric (EMR) | 0.2 | $804k | 13k | 62.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $760k | 14k | 56.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $760k | 15k | 50.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $736k | 2.4k | 308.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $732k | 13k | 58.67 | |
| Netflix (NFLX) | 0.1 | $697k | 1.5k | 455.26 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $692k | 7.6k | 91.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $692k | 19k | 36.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $687k | 7.5k | 91.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $668k | 2.4k | 283.65 | |
| SL Green Realty | 0.1 | $655k | 13k | 49.30 | |
| Coca-Cola Company (KO) | 0.1 | $655k | 15k | 44.66 | |
| Udr (UDR) | 0.1 | $648k | 17k | 37.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $644k | 4.6k | 141.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $626k | 10k | 60.86 | |
| Goldman Sachs (GS) | 0.1 | $617k | 3.1k | 197.69 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $574k | 53k | 10.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $569k | 3.5k | 162.34 | |
| Honeywell International (HON) | 0.1 | $544k | 3.8k | 144.72 | |
| B&G Foods (BGS) | 0.1 | $532k | 22k | 24.38 | |
| SEI Investments Company (SEIC) | 0.1 | $528k | 9.6k | 55.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $514k | 9.0k | 57.17 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $513k | 8.5k | 60.49 | |
| Kimco Realty Corporation (KIM) | 0.1 | $506k | 39k | 12.84 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $472k | 16k | 28.81 | |
| International Business Machines (IBM) | 0.1 | $467k | 3.9k | 120.73 | |
| Simulations Plus (SLP) | 0.1 | $462k | 7.7k | 59.81 | |
| Prologis (PLD) | 0.1 | $436k | 4.7k | 93.36 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $434k | 32k | 13.45 | |
| Boeing Company (BA) | 0.1 | $430k | 2.3k | 183.45 | |
| UnitedHealth (UNH) | 0.1 | $416k | 1.4k | 294.62 | |
| Hubbell (HUBB) | 0.1 | $390k | 3.1k | 125.40 | |
| Spirit Rlty Cap Com New | 0.1 | $382k | 11k | 34.83 | |
| At&t (T) | 0.1 | $366k | 12k | 30.20 | |
| Regency Centers Corporation (REG) | 0.1 | $357k | 7.8k | 45.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $355k | 3.0k | 118.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 940.00 | 364.89 | |
| General Electric Company | 0.1 | $320k | 47k | 6.84 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.7k | 184.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $305k | 5.6k | 54.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $295k | 5.8k | 51.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | 1.5k | 192.11 | |
| Xylem (XYL) | 0.1 | $291k | 4.5k | 64.90 | |
| Hawaiian Electric Industries (HE) | 0.1 | $283k | 7.9k | 36.05 | |
| Viacomcbs CL B (PARA) | 0.1 | $282k | 12k | 23.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $272k | 12k | 22.48 | |
| L3harris Technologies (LHX) | 0.1 | $268k | 1.6k | 169.51 | |
| Smucker J M Com New (SJM) | 0.1 | $265k | 2.5k | 105.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 1.3k | 201.73 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 7.1k | 35.23 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $246k | 13k | 18.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $241k | 8.7k | 27.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 2.7k | 88.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $236k | 4.2k | 56.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $232k | 2.3k | 99.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $232k | 1.1k | 207.51 | |
| Sempra Energy (SRE) | 0.0 | $221k | 1.9k | 117.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $221k | 3.2k | 69.41 | |
| American Water Works (AWK) | 0.0 | $219k | 1.7k | 128.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $215k | 4.8k | 44.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.7k | 127.16 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 1.4k | 148.92 | |
| Ishares Gold Trust Ishares | 0.0 | $186k | 11k | 17.03 | |
| Alexander & Baldwin (ALEX) | 0.0 | $174k | 14k | 12.17 | |
| Annaly Capital Management | 0.0 | $74k | 11k | 6.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 10k | 4.40 |
