Telos Capital Management as of June 30, 2021
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 184 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $40M | 293k | 136.96 | |
| Ishares Tr Mbs Etf (MBB) | 5.2 | $39M | 363k | 108.23 | |
| Qualcomm (QCOM) | 4.2 | $32M | 222k | 142.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $23M | 104k | 222.82 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 304k | 53.00 | |
| Pepsi (PEP) | 2.0 | $15M | 101k | 148.17 | |
| Bristol Myers Squibb (BMY) | 1.9 | $15M | 219k | 66.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $14M | 218k | 63.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 5.5k | 2442.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $13M | 144k | 88.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 74k | 164.74 | |
| Verizon Communications (VZ) | 1.6 | $12M | 212k | 56.03 | |
| Morgan Stanley Com New (MS) | 1.6 | $12M | 128k | 91.69 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 41k | 268.37 | |
| Visa Com Cl A (V) | 1.4 | $11M | 47k | 233.81 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 62k | 175.78 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 79k | 134.93 | |
| Medtronic SHS (MDT) | 1.4 | $11M | 85k | 124.13 | |
| Newmont Mining Corporation (NEM) | 1.4 | $10M | 164k | 63.38 | |
| Amazon (AMZN) | 1.4 | $10M | 3.0k | 3440.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.9M | 64k | 155.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $9.8M | 28k | 354.44 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.8M | 47k | 207.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.2M | 3.7k | 2506.82 | |
| Chevron Corporation (CVX) | 1.2 | $9.0M | 86k | 104.74 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.8M | 24k | 365.10 | |
| Westrock (WRK) | 1.1 | $8.6M | 161k | 53.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $8.3M | 161k | 51.52 | |
| Abbvie (ABBV) | 1.1 | $8.2M | 73k | 112.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.1M | 29k | 277.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $7.9M | 22k | 363.45 | |
| Iqvia Holdings (IQV) | 0.9 | $7.2M | 30k | 242.31 | |
| SYSCO Corporation (SYY) | 0.9 | $7.1M | 92k | 77.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.0M | 16k | 429.90 | |
| Travelers Companies (TRV) | 0.9 | $6.8M | 45k | 149.70 | |
| Jacobs Engineering | 0.8 | $6.3M | 47k | 133.42 | |
| Target Corporation (TGT) | 0.8 | $6.2M | 26k | 241.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 23k | 270.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.1M | 58k | 104.77 | |
| T. Rowe Price (TROW) | 0.8 | $6.0M | 30k | 197.99 | |
| Cbre Group Cl A (CBRE) | 0.8 | $5.9M | 68k | 85.73 | |
| Paypal Holdings (PYPL) | 0.8 | $5.8M | 20k | 291.48 | |
| Genuine Parts Company (GPC) | 0.8 | $5.7M | 45k | 126.48 | |
| Rockwell Automation (ROK) | 0.7 | $5.6M | 20k | 286.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $5.6M | 21k | 268.73 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.5M | 97k | 57.02 | |
| Digital Realty Trust (DLR) | 0.7 | $5.5M | 37k | 150.46 | |
| Amgen (AMGN) | 0.7 | $5.5M | 23k | 243.78 | |
| ResMed (RMD) | 0.7 | $5.4M | 22k | 246.55 | |
| Home Depot (HD) | 0.7 | $5.2M | 16k | 318.89 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 26k | 190.76 | |
| Realty Income (O) | 0.6 | $4.9M | 73k | 66.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $4.9M | 33k | 147.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.9M | 44k | 111.82 | |
| Carrier Global Corporation (CARR) | 0.6 | $4.8M | 99k | 48.60 | |
| Science App Int'l (SAIC) | 0.6 | $4.8M | 54k | 87.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.8M | 22k | 219.93 | |
| Facebook Cl A (META) | 0.6 | $4.7M | 14k | 347.69 | |
| Activision Blizzard | 0.6 | $4.7M | 49k | 95.44 | |
| Nike CL B (NKE) | 0.6 | $4.6M | 30k | 154.50 | |
| Enbridge (ENB) | 0.6 | $4.5M | 112k | 40.04 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 38k | 115.93 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.3M | 50k | 85.32 | |
| American Electric Power Company (AEP) | 0.6 | $4.2M | 49k | 84.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.2M | 37k | 112.97 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 52k | 77.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $4.1M | 55k | 74.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 10k | 395.65 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 49k | 77.76 | |
| Phillips 66 (PSX) | 0.5 | $3.7M | 43k | 85.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $3.7M | 22k | 163.64 | |
| Dollar General (DG) | 0.5 | $3.5M | 16k | 216.41 | |
| Southern Company (SO) | 0.5 | $3.4M | 57k | 60.50 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 11k | 298.33 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.4 | $3.4M | 79k | 43.25 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 12k | 270.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $3.3M | 49k | 67.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $3.2M | 43k | 74.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.1M | 58k | 53.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.1M | 15k | 201.60 | |
| Illumina (ILMN) | 0.4 | $3.0M | 6.3k | 473.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 14k | 205.75 | |
| Republic Services (RSG) | 0.4 | $2.9M | 26k | 110.00 | |
| Waste Management (WM) | 0.4 | $2.8M | 20k | 140.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.8M | 70k | 39.33 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 63k | 40.79 | |
| Microchip Technology (MCHP) | 0.3 | $2.5M | 17k | 149.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 17k | 141.05 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 11k | 217.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.2M | 20k | 115.00 | |
| Pfizer (PFE) | 0.3 | $2.2M | 56k | 39.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.1M | 9.4k | 226.81 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.1M | 23k | 91.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.1M | 25k | 82.33 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.0M | 9.5k | 210.80 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $2.0M | 58k | 33.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.0M | 36k | 54.31 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.0M | 24k | 81.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.9M | 10k | 188.59 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.8M | 45k | 39.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 7.4k | 229.54 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 73.29 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.2k | 198.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | 8.0k | 173.70 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.2M | 23k | 52.96 | |
| Udr (UDR) | 0.2 | $1.2M | 24k | 48.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 25k | 45.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 19k | 57.00 | |
| Mid-America Apartment (MAA) | 0.1 | $1.0M | 6.2k | 168.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 54.09 | |
| Emerson Electric (EMR) | 0.1 | $980k | 10k | 96.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $899k | 6.7k | 133.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $897k | 13k | 70.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $892k | 14k | 63.24 | |
| Deere & Company (DE) | 0.1 | $885k | 2.5k | 352.73 | |
| Honeywell International (HON) | 0.1 | $858k | 3.9k | 219.44 | |
| Intel Corporation (INTC) | 0.1 | $796k | 14k | 56.16 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $759k | 5.7k | 132.72 | |
| Sl Green Realty | 0.1 | $683k | 8.5k | 80.03 | |
| International Business Machines (IBM) | 0.1 | $675k | 4.6k | 146.68 | |
| Netflix (NFLX) | 0.1 | $656k | 1.2k | 528.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $651k | 1.5k | 428.57 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $636k | 7.3k | 86.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $627k | 7.9k | 78.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | 9.7k | 63.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $599k | 3.3k | 182.07 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $596k | 43k | 13.72 | |
| SEI Investments Company (SEIC) | 0.1 | $595k | 9.6k | 61.98 | |
| Williams-Sonoma (WSM) | 0.1 | $591k | 3.7k | 159.73 | |
| Prologis (PLD) | 0.1 | $587k | 4.9k | 119.43 | |
| Goldman Sachs (GS) | 0.1 | $554k | 1.5k | 379.45 | |
| Organon & Co Common Stock (OGN) | 0.1 | $519k | 17k | 30.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $492k | 1.3k | 393.60 | |
| UnitedHealth (UNH) | 0.1 | $471k | 1.2k | 400.85 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $465k | 22k | 20.80 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $462k | 5.0k | 93.16 | |
| Regency Centers Corporation (REG) | 0.1 | $459k | 7.2k | 64.06 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $451k | 8.9k | 50.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $446k | 3.9k | 115.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $435k | 21k | 20.83 | |
| Simulations Plus (SLP) | 0.1 | $424k | 7.7k | 54.89 | |
| B&G Foods (BGS) | 0.1 | $421k | 13k | 32.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $414k | 9.8k | 42.26 | |
| General Electric Company | 0.1 | $400k | 30k | 13.46 | |
| Xylem (XYL) | 0.1 | $388k | 3.2k | 120.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $374k | 10k | 36.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $339k | 1.2k | 271.85 | |
| Tesla Motors (TSLA) | 0.0 | $338k | 498.00 | 678.71 | |
| Intellia Therapeutics (NTLA) | 0.0 | $313k | 1.9k | 161.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $310k | 4.4k | 69.95 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 700.00 | 438.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $302k | 3.1k | 98.82 | |
| Smucker J M Com New (SJM) | 0.0 | $291k | 2.2k | 129.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $288k | 2.5k | 116.69 | |
| Viacomcbs CL B (PARA) | 0.0 | $285k | 6.3k | 45.25 | |
| Spirit Rlty Cap Com New | 0.0 | $279k | 5.8k | 47.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $276k | 8.0k | 34.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $273k | 2.0k | 136.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $267k | 4.6k | 58.41 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 1.3k | 198.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | 923.00 | 287.11 | |
| L3harris Technologies (LHX) | 0.0 | $263k | 1.2k | 216.11 | |
| American Water Works (AWK) | 0.0 | $262k | 1.7k | 154.12 | |
| Hubbell (HUBB) | 0.0 | $252k | 1.3k | 186.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 1.7k | 147.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | 1.8k | 137.64 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $244k | 2.6k | 93.34 | |
| Moderna (MRNA) | 0.0 | $239k | 1.0k | 234.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $239k | 3.8k | 62.52 | |
| BlackRock (BLK) | 0.0 | $231k | 264.00 | 875.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.2k | 192.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 599.00 | 378.96 | |
| D.R. Horton (DHI) | 0.0 | $225k | 2.5k | 90.33 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 815.00 | 265.03 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.6k | 132.72 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $214k | 6.1k | 34.90 | |
| McDonald's Corporation (MCD) | 0.0 | $214k | 924.00 | 231.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $213k | 2.1k | 99.30 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $208k | 5.3k | 38.93 | |
| Boeing Company (BA) | 0.0 | $205k | 854.00 | 240.05 | |
| Alexander & Baldwin (ALEX) | 0.0 | $198k | 11k | 18.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 13k | 14.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $180k | 11k | 16.92 | |
| Suncoke Energy (SXC) | 0.0 | $72k | 10k | 7.15 |
