Btr Capital Management as of Sept. 30, 2020
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $33M | 287k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $31M | 149k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $20M | 46k | 441.52 | |
| Qualcomm (QCOM) | 3.5 | $20M | 168k | 117.68 | |
| Visa (V) | 3.2 | $18M | 91k | 199.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $18M | 12k | 1465.57 | |
| American Water Works (AWK) | 3.1 | $18M | 121k | 144.88 | |
| Pepsi (PEP) | 3.1 | $17M | 125k | 138.60 | |
| Lowe's Companies (LOW) | 3.0 | $17M | 104k | 165.86 | |
| Walt Disney Company (DIS) | 3.0 | $17M | 138k | 124.08 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 166k | 96.27 | |
| Crown Castle Intl (CCI) | 2.7 | $15M | 91k | 166.50 | |
| Etf Managers Tr purefunds ise cy | 2.5 | $14M | 303k | 46.54 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 101k | 138.99 | |
| Merck & Co (MRK) | 2.4 | $14M | 163k | 82.95 | |
| UnitedHealth (UNH) | 2.2 | $12M | 39k | 311.76 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.1 | $12M | 39k | 299.63 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 102k | 108.83 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $11M | 182k | 57.54 | |
| SPDR S&P Biotech (XBI) | 1.8 | $10M | 92k | 111.43 | |
| Pfizer (PFE) | 1.8 | $10M | 274k | 36.70 | |
| Jacobs Engineering | 1.7 | $9.6M | 104k | 92.77 | |
| Chevron Corporation (CVX) | 1.7 | $9.6M | 134k | 72.00 | |
| United Parcel Service (UPS) | 1.6 | $9.1M | 55k | 166.62 | |
| At&t (T) | 1.6 | $8.8M | 308k | 28.51 | |
| MetLife (MET) | 1.3 | $7.2M | 193k | 37.17 | |
| American Growth Fund F-3 Fund (GAFFX) | 1.2 | $7.0M | 115k | 60.84 | |
| Mid-America Apartment (MAA) | 1.2 | $6.7M | 58k | 115.95 | |
| Constellation Brands (STZ) | 1.2 | $6.6M | 35k | 189.51 | |
| U.S. Bancorp (USB) | 1.1 | $6.1M | 171k | 35.85 | |
| Kinder Morgan (KMI) | 1.1 | $6.1M | 495k | 12.33 | |
| Discover Financial Services (DFS) | 1.0 | $5.7M | 99k | 57.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 37k | 148.88 | |
| Weyerhaeuser Company (WY) | 0.9 | $5.3M | 187k | 28.52 | |
| Home Depot (HD) | 0.9 | $5.3M | 19k | 277.70 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 84k | 58.41 | |
| Mfs Value Fund Cl I Fund (MEIIX) | 0.9 | $4.8M | 119k | 40.62 | |
| Pentair cs (PNR) | 0.8 | $4.4M | 96k | 45.77 | |
| Citigroup (C) | 0.7 | $4.0M | 93k | 43.11 | |
| Kirkland Lake Gold | 0.7 | $3.9M | 80k | 48.73 | |
| American New Perspective Fd F3 Fund (FNPFX) | 0.6 | $3.5M | 66k | 53.89 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.3M | 11k | 311.43 | |
| Wisdomtree Trust Europe Hedged Equity Fund (HEDJ) | 0.6 | $3.2M | 51k | 61.74 | |
| CSX Corporation (CSX) | 0.5 | $2.9M | 37k | 77.68 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 43k | 57.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 6.4k | 354.99 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 35k | 59.49 | |
| Jpmorgan Income Builder Fund Class I Shares (JNBSX) | 0.4 | $2.0M | 199k | 10.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 9.3k | 212.94 | |
| Baron Small Cap Fund Institutional Cla (BSFIX) | 0.3 | $2.0M | 53k | 36.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 53k | 34.33 | |
| Matthews Asia Dividend Fund Fund (MAPIX) | 0.3 | $1.8M | 91k | 19.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.5k | 383.27 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 6.0k | 277.63 | |
| Ecolab (ECL) | 0.3 | $1.6M | 8.2k | 199.88 | |
| Waste Management (WM) | 0.3 | $1.6M | 14k | 113.14 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $1.5M | 45k | 32.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.6k | 219.48 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 16k | 87.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 964.00 | 1469.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 29k | 49.37 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 51.77 | |
| Eaton Vance Div Builder I Fund | 0.2 | $1.3M | 84k | 15.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 22k | 59.72 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 20k | 62.44 | |
| Ishares Tr Nasdaq Bio Nasdaq Biotech In (IBB) | 0.2 | $1.3M | 9.3k | 135.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.4k | 196.95 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 11k | 108.21 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 5.6k | 215.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 63.64 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.2M | 29k | 39.67 | |
| Eversource Energy (ES) | 0.2 | $1.2M | 14k | 83.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.3k | 334.75 | |
| Vanguard Ftse All World ex US ETF (VEU) | 0.2 | $1.1M | 22k | 50.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $952k | 5.5k | 172.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $945k | 17k | 57.36 | |
| Deere & Company (DE) | 0.2 | $910k | 4.1k | 221.68 | |
| EOG Resources (EOG) | 0.2 | $905k | 25k | 35.96 | |
| 3M Company (MMM) | 0.2 | $884k | 5.5k | 160.20 | |
| Emerson Electric (EMR) | 0.2 | $862k | 13k | 65.58 | |
| Schlumberger (SLB) | 0.1 | $841k | 54k | 15.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $827k | 5.6k | 147.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $817k | 2.4k | 336.08 | |
| Honeywell International (HON) | 0.1 | $806k | 4.9k | 164.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $797k | 4.7k | 170.34 | |
| Vanguard Index Funds 500 Index Admi (VFIAX) | 0.1 | $796k | 2.6k | 310.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $780k | 17k | 46.27 | |
| Duke Energy (DUK) | 0.1 | $779k | 8.8k | 88.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $772k | 1.6k | 490.16 | |
| Utilities SPDR (XLU) | 0.1 | $760k | 13k | 59.41 | |
| Automatic Data Processing (ADP) | 0.1 | $733k | 5.3k | 139.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $690k | 8.5k | 80.83 | |
| Health Care SPDR (XLV) | 0.1 | $632k | 6.0k | 105.56 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $604k | 9.5k | 63.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 7.7k | 77.15 | |
| Cisco Systems (CSCO) | 0.1 | $588k | 15k | 39.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $575k | 7.1k | 80.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $574k | 4.1k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $569k | 6.6k | 85.96 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $565k | 9.3k | 60.79 | |
| Novo-nordisk A-s Adr F 1 Adr Rep 1 Ord (NVO) | 0.1 | $543k | 7.8k | 69.44 | |
| Schwab S&p 500 Index Fun D - Select Shares (SWPPX) | 0.1 | $521k | 10k | 52.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $494k | 3.3k | 149.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $491k | 20k | 24.07 | |
| Amgen (AMGN) | 0.1 | $485k | 1.9k | 254.33 | |
| Universal Display Corporation (OLED) | 0.1 | $483k | 2.7k | 180.56 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $481k | 6.6k | 73.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $478k | 4.0k | 119.26 | |
| Stryker Corporation (SYK) | 0.1 | $477k | 2.3k | 208.30 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.9k | 121.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $439k | 14k | 30.52 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 18k | 24.08 | |
| Price T Rowe Growth Fund (PRGFX) | 0.1 | $428k | 4.8k | 89.71 | |
| Moody's Corporation (MCO) | 0.1 | $396k | 1.4k | 289.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $378k | 7.7k | 49.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $367k | 2.5k | 148.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $362k | 5.7k | 63.51 | |
| American Express Company (AXP) | 0.1 | $342k | 3.4k | 100.29 | |
| Genuine Parts Company (GPC) | 0.1 | $340k | 3.6k | 95.24 | |
| Matthews Pacific Tiger Fund Fund (MAPTX) | 0.1 | $333k | 11k | 31.06 | |
| Technology SPDR (XLK) | 0.1 | $327k | 2.8k | 116.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 20k | 15.77 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 1.4k | 214.34 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $304k | 590.00 | 515.25 | |
| Starwood Property Trust (STWD) | 0.1 | $302k | 20k | 15.10 | |
| Vanguard International Growth Fund (VWIGX) | 0.1 | $287k | 6.8k | 42.17 | |
| Wec Energy Group (WEC) | 0.0 | $280k | 2.9k | 96.82 | |
| William Blair Int'l Growth Class I #1747 | 0.0 | $276k | 8.0k | 34.44 | |
| Schwab 1000 Fund Fund (SNXFX) | 0.0 | $275k | 3.6k | 75.43 | |
| Dow (DOW) | 0.0 | $259k | 5.5k | 47.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $259k | 3.7k | 69.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.3k | 60.26 | |
| Sempra Energy (SRE) | 0.0 | $254k | 2.1k | 118.19 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 850.00 | 297.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 1.1k | 232.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $247k | 11k | 23.49 | |
| Peak (DOC) | 0.0 | $244k | 9.0k | 27.14 | |
| T. Rowe Price New Horizons Fund (PRNHX) | 0.0 | $243k | 3.0k | 80.49 | |
| Globe Life (GL) | 0.0 | $240k | 3.0k | 79.89 | |
| Amazon (AMZN) | 0.0 | $233k | 74.00 | 3148.65 | |
| Fortive (FTV) | 0.0 | $232k | 3.1k | 76.07 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 683.00 | 338.21 | |
| ConocoPhillips (COP) | 0.0 | $231k | 7.0k | 32.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 2.3k | 100.75 | |
| Target Corporation (TGT) | 0.0 | $224k | 1.4k | 157.08 | |
| Baxter International (BAX) | 0.0 | $223k | 2.8k | 80.36 | |
| BlackRock (BLK) | 0.0 | $213k | 378.00 | 563.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 5.9k | 36.18 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $209k | 2.0k | 103.77 | |
| Materials SPDR (XLB) | 0.0 | $207k | 3.3k | 63.69 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $205k | 1.6k | 128.69 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $202k | 3.2k | 63.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $183k | 19k | 9.44 | |
| Pimco Income Fd Cl I-2 Fund (PONPX) | 0.0 | $122k | 10k | 11.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 12k | 5.39 |
