Telos Capital Management as of Sept. 30, 2021
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $41M | 287k | 141.50 | |
| Qualcomm (QCOM) | 3.9 | $29M | 223k | 128.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $23M | 105k | 222.06 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $17M | 154k | 108.14 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 301k | 54.43 | |
| Pepsi (PEP) | 2.1 | $16M | 104k | 150.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | 5.5k | 2673.91 | |
| Bristol Myers Squibb (BMY) | 1.9 | $14M | 234k | 59.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $14M | 222k | 60.96 | |
| Morgan Stanley Com New (MS) | 1.7 | $13M | 130k | 97.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $13M | 144k | 87.49 | |
| Verizon Communications (VZ) | 1.7 | $12M | 231k | 54.01 | |
| Danaher Corporation (DHR) | 1.7 | $12M | 41k | 304.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 73k | 161.51 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 82k | 139.80 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 66k | 169.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 67k | 163.69 | |
| Medtronic SHS (MDT) | 1.5 | $11M | 87k | 125.36 | |
| Visa Com Cl A (V) | 1.4 | $11M | 48k | 222.75 | |
| Amazon (AMZN) | 1.4 | $10M | 3.1k | 3285.40 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 101k | 101.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $9.9M | 28k | 357.95 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.7M | 54k | 182.10 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $9.6M | 27k | 360.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.4M | 3.5k | 2665.63 | |
| Newmont Mining Corporation (NEM) | 1.3 | $9.2M | 169k | 54.30 | |
| Westrock (WRK) | 1.2 | $8.7M | 176k | 49.83 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $8.3M | 24k | 347.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $8.3M | 165k | 50.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.8M | 29k | 272.94 | |
| SYSCO Corporation (SYY) | 1.1 | $7.8M | 99k | 78.50 | |
| Iqvia Holdings (IQV) | 1.0 | $7.0M | 29k | 239.53 | |
| Travelers Companies (TRV) | 1.0 | $7.0M | 46k | 152.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.7M | 16k | 430.84 | |
| Jacobs Engineering | 0.9 | $6.6M | 50k | 132.52 | |
| Cbre Group Cl A (CBRE) | 0.9 | $6.5M | 67k | 97.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.3M | 22k | 281.93 | |
| Abbvie (ABBV) | 0.9 | $6.2M | 58k | 107.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.2M | 60k | 103.36 | |
| Home Depot (HD) | 0.8 | $6.0M | 18k | 328.25 | |
| T. Rowe Price (TROW) | 0.8 | $5.9M | 30k | 196.70 | |
| Target Corporation (TGT) | 0.8 | $5.9M | 26k | 228.79 | |
| Rockwell Automation (ROK) | 0.8 | $5.9M | 20k | 294.04 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.6M | 100k | 55.93 | |
| Carrier Global Corporation (CARR) | 0.8 | $5.5M | 106k | 51.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.5M | 21k | 263.07 | |
| Genuine Parts Company (GPC) | 0.7 | $5.4M | 45k | 121.23 | |
| Paypal Holdings (PYPL) | 0.7 | $5.3M | 21k | 260.22 | |
| PNC Financial Services (PNC) | 0.7 | $5.3M | 27k | 195.65 | |
| Digital Realty Trust (DLR) | 0.7 | $5.2M | 36k | 144.46 | |
| Realty Income (O) | 0.7 | $5.0M | 78k | 64.86 | |
| Amgen (AMGN) | 0.7 | $4.8M | 23k | 212.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 44k | 110.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $4.8M | 33k | 145.41 | |
| Science App Int'l (SAIC) | 0.6 | $4.7M | 55k | 85.56 | |
| ResMed (RMD) | 0.6 | $4.7M | 18k | 263.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.6M | 42k | 109.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 10k | 449.40 | |
| Enbridge (ENB) | 0.6 | $4.6M | 115k | 39.80 | |
| Facebook Cl A (META) | 0.6 | $4.6M | 13k | 339.41 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 38k | 118.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.4M | 52k | 85.96 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 51k | 87.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.4M | 22k | 196.00 | |
| Nike CL B (NKE) | 0.6 | $4.3M | 30k | 145.25 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $4.3M | 57k | 74.23 | |
| American Electric Power Company (AEP) | 0.6 | $4.1M | 51k | 81.17 | |
| Activision Blizzard | 0.5 | $3.9M | 50k | 77.40 | |
| Southern Company (SO) | 0.5 | $3.7M | 60k | 61.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $3.6M | 22k | 161.67 | |
| Dollar General (DG) | 0.5 | $3.6M | 17k | 212.16 | |
| Williams-Sonoma (WSM) | 0.5 | $3.4M | 19k | 177.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $3.3M | 50k | 65.61 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.4 | $3.3M | 80k | 40.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $3.2M | 44k | 74.40 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 12k | 265.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 23k | 139.40 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 46k | 70.04 | |
| Republic Services (RSG) | 0.4 | $3.1M | 26k | 120.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.0M | 17k | 181.38 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 39k | 75.10 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 55k | 52.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.8M | 14k | 195.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.8M | 73k | 38.81 | |
| Illumina (ILMN) | 0.4 | $2.7M | 6.7k | 405.55 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 12k | 219.28 | |
| Kraft Heinz (KHC) | 0.4 | $2.6M | 71k | 36.82 | |
| Waste Management (WM) | 0.3 | $2.5M | 17k | 149.35 | |
| Pfizer (PFE) | 0.3 | $2.3M | 54k | 43.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.2M | 20k | 113.28 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 14k | 153.51 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 11k | 191.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.0M | 26k | 79.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.9M | 11k | 182.39 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.9M | 23k | 82.27 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.8M | 23k | 81.78 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.8M | 48k | 37.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 36k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 7.4k | 231.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.7M | 56k | 29.48 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 78.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | 8.0k | 169.27 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.2M | 23k | 52.98 | |
| Mid-America Apartment (MAA) | 0.2 | $1.2M | 6.2k | 186.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 25k | 46.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 18k | 59.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 52.47 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.7k | 175.52 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $920k | 5.8k | 158.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $904k | 14k | 63.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $890k | 13k | 68.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $850k | 6.4k | 132.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $850k | 5.8k | 147.52 | |
| Honeywell International (HON) | 0.1 | $830k | 3.9k | 212.22 | |
| Deere & Company (DE) | 0.1 | $817k | 2.4k | 335.25 | |
| Emerson Electric (EMR) | 0.1 | $794k | 8.4k | 94.18 | |
| Netflix (NFLX) | 0.1 | $766k | 1.3k | 610.85 | |
| Intel Corporation (INTC) | 0.1 | $692k | 13k | 53.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $644k | 3.4k | 191.10 | |
| Udr (UDR) | 0.1 | $636k | 12k | 52.94 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $634k | 7.4k | 85.31 | |
| International Business Machines (IBM) | 0.1 | $628k | 4.5k | 138.91 | |
| Prologis (PLD) | 0.1 | $619k | 4.9k | 125.43 | |
| Sl Green Realty | 0.1 | $611k | 8.6k | 70.79 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $593k | 44k | 13.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $578k | 7.4k | 78.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | 9.7k | 58.83 | |
| SEI Investments Company (SEIC) | 0.1 | $569k | 9.6k | 59.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $561k | 1.3k | 429.56 | |
| Goldman Sachs (GS) | 0.1 | $524k | 1.4k | 378.07 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $508k | 12k | 41.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $493k | 1.3k | 394.40 | |
| Organon & Co Common Stock (OGN) | 0.1 | $471k | 14k | 32.76 | |
| Moderna (MRNA) | 0.1 | $460k | 1.2k | 384.62 | |
| UnitedHealth (UNH) | 0.1 | $459k | 1.2k | 390.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $442k | 21k | 20.76 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $435k | 23k | 19.26 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $429k | 8.5k | 50.61 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $411k | 5.1k | 80.70 | |
| Generac Holdings (GNRC) | 0.1 | $409k | 1.0k | 409.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $400k | 9.8k | 40.83 | |
| Xylem (XYL) | 0.1 | $387k | 3.1k | 123.52 | |
| General Electric Com New (GE) | 0.1 | $383k | 3.7k | 103.12 | |
| B&G Foods (BGS) | 0.1 | $382k | 13k | 29.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $347k | 9.6k | 36.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $342k | 1.2k | 274.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $337k | 2.9k | 114.78 | |
| Simulations Plus (SLP) | 0.0 | $305k | 7.7k | 39.49 | |
| Regency Centers Corporation (REG) | 0.0 | $290k | 4.3k | 67.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $290k | 4.4k | 66.16 | |
| American Water Works (AWK) | 0.0 | $287k | 1.7k | 168.82 | |
| W.W. Grainger (GWW) | 0.0 | $275k | 700.00 | 392.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $272k | 7.6k | 35.63 | |
| Smucker J M Com New (SJM) | 0.0 | $271k | 2.3k | 119.96 | |
| Spirit Rlty Cap Com New | 0.0 | $270k | 5.9k | 46.04 | |
| Automatic Data Processing (ADP) | 0.0 | $268k | 1.3k | 200.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $268k | 923.00 | 290.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 1.7k | 157.86 | |
| L3harris Technologies (LHX) | 0.0 | $264k | 1.2k | 220.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $255k | 1.9k | 134.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $249k | 6.3k | 39.49 | |
| Alexander & Baldwin (ALEX) | 0.0 | $248k | 11k | 23.44 | |
| Hubbell (HUBB) | 0.0 | $244k | 1.3k | 181.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $241k | 1.8k | 135.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $241k | 4.5k | 54.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $238k | 2.4k | 100.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.2k | 192.50 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 924.00 | 241.34 | |
| BlackRock (BLK) | 0.0 | $221k | 263.00 | 840.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.8k | 58.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 3.0k | 72.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $215k | 14k | 15.66 | |
| Novavax Com New (NVAX) | 0.0 | $207k | 1.0k | 207.00 | |
| D.R. Horton (DHI) | 0.0 | $204k | 2.4k | 83.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 586.00 | 346.42 | |
| Discovery Com Ser C | 0.0 | $202k | 8.3k | 24.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $201k | 332.00 | 605.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 13k | 15.46 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $200k | 5.3k | 38.07 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $200k | 2.6k | 77.13 |
