Telos Capital Management as of March 31, 2021
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 5.8 | $41M | 375k | 108.42 | |
| Apple (AAPL) | 5.0 | $35M | 288k | 122.15 | |
| Qualcomm (QCOM) | 4.1 | $28M | 214k | 132.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $21M | 103k | 206.69 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 302k | 51.71 | |
| Pepsi (PEP) | 2.0 | $14M | 96k | 141.45 | |
| Bristol Myers Squibb (BMY) | 1.9 | $13M | 212k | 63.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $13M | 213k | 60.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $13M | 145k | 87.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 72k | 164.36 | |
| Verizon Communications (VZ) | 1.7 | $12M | 202k | 58.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 5.5k | 2062.78 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 59k | 184.53 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 75k | 135.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 64k | 152.23 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.5M | 158k | 60.27 | |
| Visa Com Cl A (V) | 1.4 | $9.5M | 45k | 211.73 | |
| Medtronic SHS (MDT) | 1.3 | $9.4M | 80k | 118.13 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.2M | 26k | 356.06 | |
| Morgan Stanley Com New (MS) | 1.3 | $9.0M | 116k | 77.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.9M | 28k | 319.14 | |
| Amazon (AMZN) | 1.3 | $8.8M | 2.8k | 3094.45 | |
| Danaher Corporation (DHR) | 1.2 | $8.6M | 38k | 225.08 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.1M | 48k | 169.99 | |
| Abbvie (ABBV) | 1.1 | $7.9M | 73k | 108.22 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 75k | 104.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.8M | 31k | 255.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.7M | 3.7k | 2068.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $7.7M | 156k | 49.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.4M | 19k | 397.84 | |
| Travelers Companies (TRV) | 1.0 | $6.7M | 44k | 150.39 | |
| SYSCO Corporation (SYY) | 0.9 | $6.6M | 84k | 78.74 | |
| Westrock (WRK) | 0.9 | $6.4M | 122k | 52.05 | |
| Jacobs Engineering | 0.9 | $6.2M | 48k | 129.28 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $6.2M | 19k | 323.65 | |
| Iqvia Holdings (IQV) | 0.8 | $5.9M | 30k | 193.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $5.8M | 57k | 101.08 | |
| Amgen (AMGN) | 0.8 | $5.7M | 23k | 248.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.6M | 22k | 260.26 | |
| Cbre Group Cl A (CBRE) | 0.8 | $5.6M | 71k | 79.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 23k | 235.76 | |
| Genuine Parts Company (GPC) | 0.8 | $5.3M | 46k | 115.60 | |
| Target Corporation (TGT) | 0.8 | $5.3M | 27k | 198.06 | |
| Digital Realty Trust (DLR) | 0.7 | $5.2M | 37k | 140.83 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.1M | 95k | 54.11 | |
| T. Rowe Price (TROW) | 0.7 | $4.8M | 28k | 171.61 | |
| Paypal Holdings (PYPL) | 0.7 | $4.8M | 20k | 242.82 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 44k | 109.28 | |
| Home Depot (HD) | 0.7 | $4.7M | 16k | 305.26 | |
| PNC Financial Services (PNC) | 0.7 | $4.7M | 27k | 175.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $4.7M | 33k | 141.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 21k | 220.40 | |
| Rockwell Automation (ROK) | 0.7 | $4.6M | 17k | 265.42 | |
| Abbott Laboratories (ABT) | 0.7 | $4.6M | 39k | 119.84 | |
| Realty Income (O) | 0.7 | $4.6M | 73k | 63.50 | |
| Science App Int'l (SAIC) | 0.6 | $4.4M | 53k | 83.59 | |
| Activision Blizzard | 0.6 | $4.3M | 47k | 93.01 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $4.2M | 49k | 85.48 | |
| Carrier Global Corporation (CARR) | 0.6 | $4.2M | 99k | 42.22 | |
| American Electric Power Company (AEP) | 0.6 | $4.1M | 49k | 84.71 | |
| ResMed (RMD) | 0.6 | $4.1M | 21k | 194.01 | |
| Facebook Cl A (META) | 0.6 | $4.0M | 14k | 294.56 | |
| Enbridge (ENB) | 0.6 | $4.0M | 110k | 36.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.0M | 37k | 108.52 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.9M | 51k | 77.26 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $3.9M | 54k | 72.22 | |
| Nike CL B (NKE) | 0.6 | $3.9M | 29k | 132.89 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 50k | 77.10 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 54k | 70.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 11k | 352.53 | |
| Southern Company (SO) | 0.5 | $3.5M | 56k | 62.17 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 41k | 81.54 | |
| FedEx Corporation (FDX) | 0.5 | $3.3M | 12k | 284.09 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.5 | $3.3M | 77k | 42.45 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $3.2M | 22k | 150.55 | |
| Dollar General (DG) | 0.4 | $3.1M | 16k | 202.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $3.0M | 42k | 71.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $3.0M | 48k | 63.00 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 12k | 239.07 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.8M | 14k | 201.35 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.8M | 54k | 51.18 | |
| Republic Services (RSG) | 0.4 | $2.6M | 27k | 99.34 | |
| Waste Management (WM) | 0.4 | $2.6M | 20k | 129.01 | |
| Microchip Technology (MCHP) | 0.4 | $2.6M | 17k | 155.23 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.5M | 12k | 210.97 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 11k | 231.93 | |
| Illumina (ILMN) | 0.3 | $2.4M | 6.2k | 384.02 | |
| Kraft Heinz (KHC) | 0.3 | $2.4M | 60k | 40.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.3M | 61k | 38.40 | |
| Pfizer (PFE) | 0.3 | $2.3M | 64k | 36.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 16k | 135.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.1M | 19k | 109.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.0M | 8.8k | 226.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.9M | 24k | 78.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.8M | 10k | 176.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.8M | 55k | 32.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | 34k | 52.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 9.1k | 186.77 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 25k | 68.44 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 75.61 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.6M | 42k | 38.14 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.9k | 192.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | 7.9k | 165.62 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.1M | 23k | 49.19 | |
| Udr (UDR) | 0.1 | $1.0M | 24k | 43.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 19k | 55.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 52.72 | |
| Intel Corporation (INTC) | 0.1 | $983k | 15k | 64.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $971k | 25k | 39.09 | |
| Deere & Company (DE) | 0.1 | $941k | 2.5k | 374.16 | |
| Sl Green Realty | 0.1 | $897k | 13k | 70.00 | |
| Mid-America Apartment (MAA) | 0.1 | $896k | 6.2k | 144.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $858k | 13k | 68.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $858k | 13k | 64.01 | |
| Emerson Electric (EMR) | 0.1 | $846k | 9.4k | 90.22 | |
| Honeywell International (HON) | 0.1 | $838k | 3.9k | 217.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $775k | 5.6k | 139.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $728k | 6.6k | 109.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $705k | 1.8k | 396.74 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $676k | 52k | 12.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $644k | 8.5k | 75.83 | |
| Netflix (NFLX) | 0.1 | $643k | 1.2k | 521.49 | |
| International Business Machines (IBM) | 0.1 | $613k | 4.6k | 133.32 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $609k | 7.3k | 83.31 | |
| SEI Investments Company (SEIC) | 0.1 | $585k | 9.6k | 60.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $548k | 3.3k | 164.37 | |
| Hubbell (HUBB) | 0.1 | $532k | 2.8k | 186.80 | |
| Prologis (PLD) | 0.1 | $527k | 5.0k | 105.95 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $519k | 29k | 18.09 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $518k | 10k | 51.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $508k | 9.1k | 55.85 | |
| Simulations Plus (SLP) | 0.1 | $488k | 7.7k | 63.18 | |
| Goldman Sachs (GS) | 0.1 | $478k | 1.5k | 326.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | 1.2k | 364.59 | |
| Spirit Rlty Cap Com New | 0.1 | $450k | 11k | 42.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $445k | 5.0k | 89.77 | |
| UnitedHealth (UNH) | 0.1 | $437k | 1.2k | 371.91 | |
| Hawaiian Electric Industries (HE) | 0.1 | $435k | 9.8k | 44.40 | |
| General Electric Company | 0.1 | $415k | 32k | 13.14 | |
| Regency Centers Corporation (REG) | 0.1 | $410k | 7.2k | 56.68 | |
| B&G Foods (BGS) | 0.1 | $398k | 13k | 31.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $394k | 21k | 18.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $361k | 10k | 35.32 | |
| At&t (T) | 0.1 | $357k | 12k | 30.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $340k | 3.0k | 113.79 | |
| Xylem (XYL) | 0.0 | $338k | 3.2k | 105.30 | |
| Tesla Motors (TSLA) | 0.0 | $331k | 495.00 | 668.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $315k | 1.3k | 242.87 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $310k | 12k | 26.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $291k | 4.5k | 65.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $285k | 8.0k | 35.60 | |
| Smucker J M Com New (SJM) | 0.0 | $284k | 2.2k | 126.62 | |
| Dover Corporation (DOV) | 0.0 | $278k | 2.0k | 136.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $272k | 2.5k | 110.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 1.4k | 188.77 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $256k | 2.6k | 98.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $255k | 4.6k | 55.79 | |
| American Water Works (AWK) | 0.0 | $255k | 1.7k | 150.00 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 1.3k | 188.81 | |
| L3harris Technologies (LHX) | 0.0 | $250k | 1.2k | 202.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 659.00 | 370.26 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 1.1k | 223.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $239k | 928.00 | 257.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $238k | 4.1k | 58.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $231k | 1.8k | 131.25 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 815.00 | 268.71 | |
| Viacomcbs CL B (PARA) | 0.0 | $217k | 4.8k | 45.03 | |
| BlackRock | 0.0 | $217k | 288.00 | 753.47 | |
| D.R. Horton (DHI) | 0.0 | $217k | 2.4k | 89.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 1.7k | 126.91 | |
| Boeing Company (BA) | 0.0 | $215k | 844.00 | 254.74 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.6k | 132.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $213k | 2.1k | 101.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 13k | 15.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $203k | 426.00 | 476.53 | |
| Intellia Therapeutics (NTLA) | 0.0 | $202k | 2.5k | 80.22 | |
| Alexander & Baldwin (ALEX) | 0.0 | $182k | 11k | 16.81 |
