$696 Million is the total value of BTR CAPITAL MANAGEMENT INC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $2,779,000 | -5.6% | 9,019 | 0.0% | 0.43% | +2.6% | |
| IAT | ISHARES TRus regnl bks etf | $1,751,000 | -3.1% | 36,674 | 0.0% | 0.27% | +5.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,357,000 | -5.3% | 3,783 | 0.0% | 0.21% | +2.9% | |
| DHR | DANAHER CORPORATION | $1,261,000 | +1.9% | 4,881 | 0.0% | 0.20% | +10.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,092,000 | -5.1% | 17,555 | 0.0% | 0.17% | +3.0% | |
| IWR | ISHARES TRrus mid cap etf | $969,000 | -3.9% | 15,590 | 0.0% | 0.15% | +4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $878,000 | -4.9% | 4,894 | 0.0% | 0.14% | +3.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,000 | -11.2% | 19,615 | 0.0% | 0.14% | -3.5% | |
| ES | EVERSOURCE ENERGY | $828,000 | -7.7% | 10,625 | 0.0% | 0.13% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $807,000 | -5.4% | 2,250 | 0.0% | 0.13% | +3.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $797,000 | -2.6% | 10,650 | 0.0% | 0.12% | +6.0% | |
| LLY | LILLY ELI & CO | $769,000 | -0.3% | 2,378 | 0.0% | 0.12% | +8.1% | |
| EFA | ISHARES TRmsci eafe etf | $738,000 | -10.3% | 13,170 | 0.0% | 0.12% | -2.5% | |
| IWS | ISHARES TRrus mdcp val etf | $724,000 | -5.4% | 7,536 | 0.0% | 0.11% | +2.7% | |
| HON | HONEYWELL INTL INC | $715,000 | -4.0% | 4,284 | 0.0% | 0.11% | +4.7% | |
| NVO | NOVO-NORDISK A Sadr | $655,000 | -10.5% | 6,570 | 0.0% | 0.10% | -2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $623,000 | -2.5% | 26,217 | 0.0% | 0.10% | +5.4% | |
| GPC | GENUINE PARTS CO | $561,000 | +12.2% | 3,744 | 0.0% | 0.09% | +22.2% | |
| IWM | ISHARES TRrussell 2000 etf | $529,000 | -2.6% | 3,209 | 0.0% | 0.08% | +6.4% | |
| IWP | ISHARES TRrus md cp gr etf | $519,000 | -1.0% | 6,612 | 0.0% | 0.08% | +8.0% | |
| WFC | WELLS FARGO CO NEW | $452,000 | +2.7% | 11,241 | 0.0% | 0.07% | +12.7% | |
| GVI | ISHARES TRintrm gov cr etf | $448,000 | -3.7% | 4,405 | 0.0% | 0.07% | +4.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $396,000 | +4.2% | 3,178 | 0.0% | 0.06% | +12.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $373,000 | -24.8% | 1,355 | 0.0% | 0.06% | -18.3% | |
| TXN | TEXAS INSTRS INC | $356,000 | +0.8% | 2,300 | 0.0% | 0.06% | +9.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $358,000 | -8.4% | 5,040 | 0.0% | 0.06% | 0.0% | |
| MCO | MOODYS CORP | $319,000 | -10.6% | 1,314 | 0.0% | 0.05% | -2.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $313,000 | -5.2% | 7,384 | 0.0% | 0.05% | +4.3% | |
| GL | GLOBE LIFE INC | $299,000 | +2.0% | 3,004 | 0.0% | 0.05% | +11.9% | |
| SIVB | SVB FINANCIAL GROUP | $268,000 | -14.9% | 797 | 0.0% | 0.04% | -6.7% | |
| MCK | MCKESSON CORP | $262,000 | +4.4% | 770 | 0.0% | 0.04% | +13.9% | |
| TGT | TARGET CORP | $258,000 | +4.9% | 1,742 | 0.0% | 0.04% | +14.3% | |
| STWD | STARWOOD PPTY TR INC | $250,000 | -12.3% | 13,355 | 0.0% | 0.04% | -4.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $249,000 | -6.7% | 2,100 | 0.0% | 0.04% | +2.6% | |
| PM | PHILIP MORRIS INTL INC | $237,000 | -15.7% | 2,815 | 0.0% | 0.04% | -7.5% | |
| VNO | VORNADO RLTY TRsh ben int | $232,000 | -18.9% | 10,000 | 0.0% | 0.04% | -12.2% | |
| QLYS | QUALYS INC | $226,000 | +10.8% | 1,618 | 0.0% | 0.04% | +20.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | -6.1% | 1,593 | 0.0% | 0.03% | +3.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $221,000 | -5.2% | 4,200 | 0.0% | 0.03% | +3.0% | |
| VMW | VMWARE INC | $211,000 | -6.6% | 1,986 | 0.0% | 0.03% | +3.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $207,000 | -9.6% | 2,389 | 0.0% | 0.03% | -3.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $66,000 | -5.7% | 11,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| APPLE INC | 38 | Q3 2022 | 5.9% |
| JPMORGAN CHASE& CO | 38 | Q3 2022 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 3.6% |
| CHEVRON CORP NEW | 38 | Q3 2022 | 3.6% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| DISNEY WALT CO | 38 | Q3 2022 | 3.8% |
| QUALCOMM INC. | 38 | Q3 2022 | 3.9% |
| VISA INC-CLASS A SHRS | 38 | Q3 2022 | 3.3% |
| LOWES COS INC | 38 | Q3 2022 | 3.0% |
View BTR CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-23 |
View BTR CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.