Telos Capital Management as of Dec. 31, 2020
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 170 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $39M | 294k | 132.69 | |
| Ishares Tr Mbs Etf (MBB) | 5.0 | $33M | 296k | 110.13 | |
| Qualcomm (QCOM) | 4.9 | $32M | 212k | 152.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $20M | 103k | 194.64 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 304k | 44.75 | |
| Pepsi (PEP) | 2.0 | $13M | 88k | 148.30 | |
| Bristol Myers Squibb (BMY) | 2.0 | $13M | 210k | 61.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $12M | 211k | 58.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 74k | 157.38 | |
| Verizon Communications (VZ) | 1.8 | $12M | 196k | 58.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $11M | 129k | 87.30 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 59k | 181.18 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 73k | 139.15 | |
| Visa Com Cl A (V) | 1.5 | $9.9M | 45k | 218.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.8M | 5.6k | 1752.95 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.4M | 157k | 59.89 | |
| Medtronic SHS (MDT) | 1.4 | $9.4M | 80k | 117.14 | |
| Amazon (AMZN) | 1.4 | $9.3M | 2.9k | 3257.15 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $9.3M | 26k | 356.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.8M | 28k | 313.76 | |
| Danaher Corporation (DHR) | 1.3 | $8.7M | 39k | 222.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 67k | 127.07 | |
| Morgan Stanley Com New (MS) | 1.3 | $8.2M | 120k | 68.53 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.1M | 48k | 168.41 | |
| Abbvie (ABBV) | 1.2 | $7.8M | 73k | 107.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.2M | 31k | 231.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.0M | 19k | 375.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $7.0M | 148k | 47.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | 3.8k | 1752.19 | |
| Paypal Holdings (PYPL) | 1.0 | $6.6M | 28k | 234.20 | |
| Travelers Companies (TRV) | 1.0 | $6.3M | 45k | 140.36 | |
| Target Corporation (TGT) | 1.0 | $6.3M | 36k | 176.52 | |
| SYSCO Corporation (SYY) | 1.0 | $6.3M | 84k | 74.26 | |
| Chevron Corporation (CVX) | 0.9 | $6.2M | 74k | 84.45 | |
| Iqvia Holdings (IQV) | 0.8 | $5.5M | 31k | 179.17 | |
| Nike CL B (NKE) | 0.8 | $5.4M | 38k | 141.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $5.3M | 58k | 91.52 | |
| Jacobs Engineering | 0.8 | $5.3M | 48k | 108.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 23k | 222.41 | |
| Amgen (AMGN) | 0.8 | $5.1M | 22k | 229.91 | |
| Digital Realty Trust (DLR) | 0.8 | $5.1M | 37k | 139.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.1M | 22k | 229.82 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.1M | 97k | 52.40 | |
| Science App Int'l (SAIC) | 0.8 | $5.1M | 54k | 94.65 | |
| Westrock (WRK) | 0.8 | $5.0M | 116k | 43.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 45k | 106.99 | |
| Genuine Parts Company (GPC) | 0.7 | $4.8M | 47k | 100.42 | |
| Cbre Group Cl A (CBRE) | 0.7 | $4.7M | 75k | 62.72 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $4.6M | 49k | 94.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 22k | 208.22 | |
| Realty Income (O) | 0.7 | $4.5M | 73k | 62.17 | |
| T. Rowe Price (TROW) | 0.7 | $4.4M | 29k | 151.40 | |
| PNC Financial Services (PNC) | 0.7 | $4.3M | 29k | 149.00 | |
| Activision Blizzard | 0.6 | $4.2M | 46k | 92.86 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 39k | 109.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $4.2M | 33k | 128.04 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 51k | 81.79 | |
| ResMed (RMD) | 0.6 | $4.2M | 20k | 212.55 | |
| Rockwell Automation (ROK) | 0.6 | $4.0M | 16k | 250.79 | |
| American Electric Power Company (AEP) | 0.6 | $4.0M | 48k | 83.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.9M | 43k | 91.89 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.8M | 101k | 37.72 | |
| Facebook Cl A (META) | 0.6 | $3.8M | 14k | 273.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 9.7k | 376.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 49k | 71.52 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 54k | 64.69 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $3.5M | 51k | 68.12 | |
| Enbridge (ENB) | 0.5 | $3.4M | 107k | 31.99 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $3.3M | 22k | 151.47 | |
| Southern Company (SO) | 0.5 | $3.2M | 51k | 61.43 | |
| Home Depot (HD) | 0.5 | $3.1M | 12k | 265.63 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.5 | $3.0M | 74k | 40.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.9M | 42k | 68.35 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 11k | 259.62 | |
| Phillips 66 (PSX) | 0.4 | $2.9M | 41k | 69.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.8M | 47k | 60.23 | |
| Dollar General (DG) | 0.4 | $2.8M | 13k | 210.30 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.7M | 61k | 44.47 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.7M | 12k | 223.76 | |
| Microchip Technology (MCHP) | 0.4 | $2.7M | 19k | 138.10 | |
| Illumina (ILMN) | 0.4 | $2.5M | 6.8k | 369.93 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 11k | 224.47 | |
| Republic Services (RSG) | 0.4 | $2.5M | 26k | 96.30 | |
| Pfizer (PFE) | 0.4 | $2.4M | 66k | 36.82 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 13k | 159.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.1M | 54k | 38.50 | |
| Waste Management (WM) | 0.3 | $2.1M | 18k | 117.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $2.0M | 56k | 36.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.0M | 8.7k | 232.70 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 11k | 182.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.9M | 20k | 96.94 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 24k | 77.14 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.8M | 26k | 67.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.7M | 23k | 72.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.7M | 10k | 164.69 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.5M | 42k | 36.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 8.9k | 168.87 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.6k | 174.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.9k | 144.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | 8.3k | 142.26 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.1M | 25k | 46.09 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 21k | 50.13 | |
| Udr (UDR) | 0.1 | $908k | 24k | 38.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $871k | 19k | 46.57 | |
| Mid-America Apartment (MAA) | 0.1 | $835k | 6.6k | 126.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $832k | 13k | 62.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $823k | 12k | 67.48 | |
| Honeywell International (HON) | 0.1 | $821k | 3.9k | 212.69 | |
| Emerson Electric (EMR) | 0.1 | $781k | 9.7k | 80.42 | |
| SL Green Realty | 0.1 | $771k | 13k | 59.58 | |
| Intel Corporation (INTC) | 0.1 | $759k | 15k | 49.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $751k | 25k | 30.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $751k | 5.6k | 134.76 | |
| Netflix (NFLX) | 0.1 | $721k | 1.3k | 540.89 | |
| Deere & Company (DE) | 0.1 | $707k | 2.6k | 269.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $661k | 6.6k | 99.89 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $636k | 12k | 51.44 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $623k | 52k | 11.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $618k | 1.7k | 373.87 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $606k | 7.3k | 82.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $605k | 8.3k | 72.95 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $591k | 3.3k | 178.28 | |
| International Business Machines (IBM) | 0.1 | $582k | 4.6k | 125.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $563k | 1.6k | 343.92 | |
| Simulations Plus (SLP) | 0.1 | $556k | 7.7k | 71.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $554k | 37k | 15.01 | |
| SEI Investments Company (SEIC) | 0.1 | $552k | 9.6k | 57.50 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $501k | 29k | 17.47 | |
| Hubbell (HUBB) | 0.1 | $478k | 3.0k | 156.82 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $427k | 5.0k | 86.00 | |
| Spirit Rlty Cap Com New | 0.1 | $424k | 11k | 40.14 | |
| UnitedHealth (UNH) | 0.1 | $423k | 1.2k | 350.46 | |
| Prologis (PLD) | 0.1 | $409k | 4.1k | 99.68 | |
| At&t (T) | 0.1 | $401k | 14k | 28.76 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.5k | 263.44 | |
| Viacomcbs CL B (PARA) | 0.1 | $370k | 9.9k | 37.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 8.8k | 41.22 | |
| B&G Foods (BGS) | 0.1 | $356k | 13k | 27.69 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 1.7k | 214.55 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 495.00 | 705.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $345k | 10k | 33.75 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $342k | 3.3k | 103.48 | |
| General Electric Company | 0.1 | $341k | 32k | 10.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $335k | 2.8k | 118.29 | |
| Regency Centers Corporation (REG) | 0.1 | $329k | 7.2k | 45.54 | |
| Xylem (XYL) | 0.0 | $328k | 3.2k | 101.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $327k | 1.4k | 240.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $316k | 8.9k | 35.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $297k | 835.00 | 355.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $287k | 5.1k | 56.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $277k | 4.6k | 60.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $273k | 1.1k | 253.48 | |
| American Water Works (AWK) | 0.0 | $261k | 1.7k | 153.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $261k | 7.8k | 33.59 | |
| Smucker J M Com New (SJM) | 0.0 | $259k | 2.2k | 115.47 | |
| Dover Corporation (DOV) | 0.0 | $256k | 2.0k | 126.11 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $250k | 12k | 21.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $239k | 4.1k | 58.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $237k | 2.4k | 100.25 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.3k | 176.12 | |
| Boeing Company (BA) | 0.0 | $235k | 1.1k | 213.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 1.4k | 164.21 | |
| L3harris Technologies (LHX) | 0.0 | $233k | 1.2k | 189.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 2.0k | 118.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $212k | 506.00 | 418.97 | |
| BlackRock (BLK) | 0.0 | $209k | 289.00 | 723.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 1.7k | 118.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $202k | 16k | 12.62 | |
| Alexander & Baldwin (ALEX) | 0.0 | $190k | 11k | 17.15 |
