Telos Capital Management as of Sept. 30, 2020
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 169 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) | 6.3 | $36M | 310k | 115.81 | |
| Qualcomm (QCOM) | 4.5 | $26M | 220k | 117.68 | |
| Ishares Tr Mbs Etf (MBB) | 3.2 | $18M | 167k | 110.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $17M | 102k | 170.31 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 342k | 39.39 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 203k | 60.06 | |
| Pepsi (PEP) | 2.0 | $12M | 84k | 138.60 | |
| Verizon Communications (VZ) | 2.0 | $11M | 188k | 59.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 74k | 148.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $11M | 210k | 50.45 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 76k | 138.99 | |
| Amazon (AMZN) | 1.7 | $9.7M | 3.1k | 3148.96 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.4M | 28k | 338.16 | |
| Danaher Corporation (DHR) | 1.6 | $9.3M | 43k | 215.32 | |
| Visa Com Cl A (V) | 1.6 | $9.2M | 46k | 199.97 | |
| United Parcel Service CL B (UPS) | 1.6 | $9.0M | 54k | 166.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.4M | 5.7k | 1465.87 | |
| Medtronic SHS (MDT) | 1.4 | $8.2M | 79k | 103.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $8.0M | 29k | 277.85 | |
| Disney Walt Com Disney (DIS) | 1.4 | $8.0M | 65k | 124.09 | |
| Abbvie (ABBV) | 1.2 | $6.8M | 77k | 87.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.8M | 32k | 212.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.6M | 20k | 336.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 67k | 96.27 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 39k | 157.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $6.0M | 148k | 40.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.0M | 4.1k | 1469.89 | |
| Paypal Holdings (PYPL) | 1.0 | $5.7M | 29k | 197.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $5.7M | 68k | 83.90 | |
| Chevron Corporation (CVX) | 1.0 | $5.5M | 77k | 71.99 | |
| SYSCO Corporation (SYY) | 0.9 | $5.4M | 86k | 62.22 | |
| Amgen (AMGN) | 0.9 | $5.3M | 21k | 254.16 | |
| Morgan Stanley Com New (MS) | 0.9 | $5.3M | 110k | 48.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 25k | 210.35 | |
| Nike CL B (NKE) | 0.9 | $4.9M | 39k | 125.55 | |
| Iqvia Holdings (IQV) | 0.8 | $4.9M | 31k | 157.62 | |
| Digital Realty Trust (DLR) | 0.8 | $4.8M | 33k | 146.76 | |
| Travelers Companies (TRV) | 0.8 | $4.7M | 44k | 108.20 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 91k | 51.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.7M | 58k | 80.93 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.6M | 100k | 46.26 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 54k | 82.95 | |
| Jacobs Engineering | 0.8 | $4.5M | 49k | 92.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $4.5M | 15k | 294.00 | |
| Genuine Parts Company (GPC) | 0.8 | $4.5M | 47k | 95.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.3M | 22k | 196.89 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 39k | 108.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 49k | 85.93 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.2M | 67k | 63.45 | |
| Science App Int'l (SAIC) | 0.7 | $4.2M | 54k | 78.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.2M | 22k | 185.30 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $4.1M | 48k | 86.96 | |
| T. Rowe Price (TROW) | 0.7 | $4.1M | 32k | 128.21 | |
| Facebook Cl A (META) | 0.7 | $4.1M | 16k | 261.92 | |
| American Electric Power Company (AEP) | 0.7 | $3.8M | 46k | 81.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $3.7M | 33k | 112.46 | |
| Rockwell Automation (ROK) | 0.6 | $3.6M | 17k | 220.66 | |
| Cbre Group Cl A (CBRE) | 0.6 | $3.6M | 76k | 46.98 | |
| Activision Blizzard | 0.6 | $3.5M | 44k | 80.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 9.9k | 354.96 | |
| Realty Income (O) | 0.6 | $3.4M | 56k | 60.75 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.4M | 111k | 30.54 | |
| ResMed (RMD) | 0.6 | $3.3M | 19k | 171.44 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 54k | 59.70 | |
| PNC Financial Services (PNC) | 0.5 | $3.1M | 29k | 109.93 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $3.1M | 23k | 135.41 | |
| Enbridge (ENB) | 0.5 | $3.1M | 106k | 29.20 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.0M | 82k | 36.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.0M | 42k | 70.23 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 12k | 251.53 | |
| Dollar General (DG) | 0.5 | $2.9M | 14k | 209.66 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $2.8M | 48k | 59.91 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.5 | $2.7M | 76k | 35.97 | |
| Southern Company (SO) | 0.5 | $2.7M | 49k | 54.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.6M | 45k | 57.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.5M | 43k | 58.99 | |
| Illumina (ILMN) | 0.4 | $2.5M | 8.0k | 309.09 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 47k | 51.84 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.4M | 14k | 170.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.4M | 45k | 52.44 | |
| Republic Services (RSG) | 0.4 | $2.4M | 25k | 93.36 | |
| Pfizer (PFE) | 0.4 | $2.3M | 64k | 36.70 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 9.4k | 241.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $2.2M | 56k | 39.15 | |
| Microchip Technology (MCHP) | 0.4 | $2.1M | 20k | 102.76 | |
| Home Depot (HD) | 0.4 | $2.1M | 7.5k | 277.80 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 17k | 124.78 | |
| Waste Management (WM) | 0.3 | $1.9M | 17k | 113.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.7M | 48k | 36.45 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.7M | 27k | 62.41 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 11k | 149.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.6M | 19k | 80.82 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.0k | 277.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 9.9k | 139.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 8.9k | 148.06 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.1k | 160.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.3M | 10k | 129.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 50k | 23.52 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.1M | 34k | 33.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 24k | 43.23 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.0M | 25k | 40.90 | |
| Deere & Company (DE) | 0.2 | $953k | 4.3k | 221.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $902k | 8.2k | 110.63 | |
| Mid-America Apartment (MAA) | 0.2 | $866k | 7.5k | 115.95 | |
| Udr (UDR) | 0.1 | $852k | 26k | 32.60 | |
| Emerson Electric (EMR) | 0.1 | $825k | 13k | 65.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $774k | 13k | 59.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $767k | 12k | 64.08 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $731k | 14k | 51.66 | |
| Netflix (NFLX) | 0.1 | $674k | 1.3k | 500.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $674k | 19k | 35.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $671k | 7.5k | 88.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $659k | 4.5k | 147.56 | |
| SL Green Realty | 0.1 | $636k | 14k | 46.36 | |
| Honeywell International (HON) | 0.1 | $635k | 3.9k | 164.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $631k | 1.9k | 335.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $620k | 9.7k | 63.68 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 12k | 49.36 | |
| Goldman Sachs (GS) | 0.1 | $603k | 3.0k | 200.87 | |
| Simulations Plus (SLP) | 0.1 | $582k | 7.7k | 75.35 | |
| B&G Foods (BGS) | 0.1 | $573k | 21k | 27.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $571k | 1.9k | 307.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $564k | 3.5k | 159.91 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $564k | 8.6k | 65.35 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $550k | 53k | 10.34 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $493k | 7.2k | 68.84 | |
| SEI Investments Company (SEIC) | 0.1 | $487k | 9.6k | 50.73 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $485k | 33k | 14.84 | |
| Prologis (PLD) | 0.1 | $457k | 4.5k | 100.68 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.7k | 121.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $445k | 40k | 11.27 | |
| Hubbell (HUBB) | 0.1 | $426k | 3.1k | 136.98 | |
| UnitedHealth (UNH) | 0.1 | $409k | 1.3k | 311.74 | |
| McDonald's Corporation (MCD) | 0.1 | $359k | 1.6k | 219.44 | |
| Xylem (XYL) | 0.1 | $357k | 4.2k | 84.22 | |
| Spirit Rlty Cap Com New | 0.1 | $357k | 11k | 33.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $341k | 2.9k | 117.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 1.5k | 217.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $321k | 5.2k | 61.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 835.00 | 383.23 | |
| Viacomcbs CL B (PARA) | 0.1 | $316k | 11k | 28.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $305k | 10k | 29.24 | |
| At&t (T) | 0.1 | $300k | 11k | 28.49 | |
| Regency Centers Corporation (REG) | 0.1 | $292k | 7.7k | 37.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $286k | 1.3k | 227.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $285k | 10k | 28.53 | |
| Smucker J M Com New (SJM) | 0.0 | $284k | 2.5k | 115.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $280k | 4.9k | 57.47 | |
| Hawaiian Electric Industries (HE) | 0.0 | $261k | 7.9k | 33.25 | |
| L3harris Technologies (LHX) | 0.0 | $259k | 1.5k | 169.72 | |
| D.R. Horton (DHI) | 0.0 | $249k | 3.3k | 75.75 | |
| American Water Works (AWK) | 0.0 | $246k | 1.7k | 144.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.7k | 142.69 | |
| ConAgra Foods (CAG) | 0.0 | $235k | 6.6k | 35.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $231k | 2.8k | 81.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $231k | 2.2k | 104.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 2.2k | 101.07 | |
| Sempra Energy (SRE) | 0.0 | $223k | 1.9k | 118.11 | |
| Dover Corporation (DOV) | 0.0 | $220k | 2.0k | 108.37 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $216k | 13k | 16.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $214k | 631.00 | 339.14 | |
| Boeing Company (BA) | 0.0 | $212k | 1.3k | 165.50 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 495.00 | 428.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $204k | 4.4k | 46.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $186k | 17k | 11.22 | |
| BP Sponsored Adr (BP) | 0.0 | $184k | 11k | 17.48 | |
| Ishares Gold Trust Ishares | 0.0 | $183k | 10k | 17.99 | |
| General Electric Company | 0.0 | $152k | 24k | 6.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $39k | 10k | 3.90 |
