$696 Million is the total value of Telos Capital Management, Inc.'s 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $40,641,000 | +24.6% | 374,851 | +26.5% | 5.84% | +17.4% |
| AAPL | Sell | APPLE INC | $35,147,000 | -9.9% | 287,739 | -2.1% | 5.05% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $28,360,000 | -12.3% | 213,890 | +0.7% | 4.07% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,320,000 | +6.5% | 103,152 | +0.3% | 3.06% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $15,593,000 | +14.8% | 301,555 | -0.7% | 2.24% | +8.2% |
| PEP | Buy | PEPSICO INC | $13,602,000 | +4.4% | 96,161 | +9.4% | 1.95% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,410,000 | +3.2% | 212,411 | +1.0% | 1.93% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,929,000 | +5.2% | 213,071 | +1.2% | 1.86% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,653,000 | +12.5% | 145,135 | +12.7% | 1.82% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,830,000 | +1.7% | 71,978 | -2.6% | 1.70% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,765,000 | +2.1% | 202,314 | +3.1% | 1.69% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,368,000 | +15.8% | 5,511 | -1.6% | 1.63% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $10,822,000 | +1.3% | 58,647 | -0.6% | 1.56% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,202,000 | +0.5% | 75,327 | +3.2% | 1.47% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,785,000 | +15.0% | 64,277 | -4.0% | 1.41% | +8.4% |
| NEM | Buy | NEWMONT CORP | $9,523,000 | +1.4% | 158,006 | +0.8% | 1.37% | -4.4% |
| V | Sell | VISA INC | $9,490,000 | -4.3% | 44,821 | -1.2% | 1.36% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $9,386,000 | +0.3% | 79,457 | -0.5% | 1.35% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,190,000 | -0.9% | 25,810 | -0.6% | 1.32% | -6.6% |
| MS | Sell | MORGAN STANLEY | $8,969,000 | +8.8% | 115,487 | -4.0% | 1.29% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,899,000 | +0.9% | 27,884 | -0.8% | 1.28% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $8,813,000 | -5.6% | 2,848 | -0.6% | 1.27% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $8,620,000 | -0.4% | 38,298 | -1.7% | 1.24% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,091,000 | +0.4% | 47,597 | -0.5% | 1.16% | -5.4% |
| ABBV | Buy | ABBVIE INC | $7,922,000 | +1.0% | 73,201 | +0.0% | 1.14% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,852,000 | +26.4% | 74,933 | +1.9% | 1.13% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,849,000 | +8.7% | 30,722 | -1.3% | 1.13% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,713,000 | +17.0% | 3,728 | -0.9% | 1.11% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,680,000 | +10.0% | 156,392 | +5.8% | 1.10% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,370,000 | +4.7% | 18,525 | -1.2% | 1.06% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,666,000 | +5.5% | 44,324 | -1.5% | 0.96% | -0.5% |
| SYY | Sell | SYSCO CORP | $6,576,000 | +5.0% | 83,514 | -1.0% | 0.94% | -1.0% |
| WRK | Buy | WESTROCK CO | $6,364,000 | +26.6% | 122,268 | +5.9% | 0.91% | +19.3% |
| J | Sell | JACOBS ENGR GROUP INC | $6,223,000 | +18.4% | 48,137 | -0.2% | 0.89% | +11.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,206,000 | – | 19,175 | +100.0% | 0.89% | – |
| IQV | Sell | IQVIA HLDGS INC | $5,855,000 | +7.3% | 30,313 | -0.5% | 0.84% | +1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,778,000 | +9.0% | 57,161 | -1.3% | 0.83% | +2.7% |
| AMGN | Buy | AMGEN INC | $5,678,000 | +10.3% | 22,818 | +1.9% | 0.82% | +3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,649,000 | +10.7% | 21,705 | -2.3% | 0.81% | +4.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,608,000 | +19.9% | 70,894 | -4.9% | 0.81% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $5,424,000 | +4.8% | 23,006 | -1.1% | 0.78% | -1.3% |
| GPC | Sell | GENUINE PARTS CO | $5,327,000 | +12.1% | 46,083 | -2.6% | 0.76% | +5.7% |
| TGT | Sell | TARGET CORP | $5,294,000 | -16.0% | 26,729 | -25.1% | 0.76% | -20.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,164,000 | +0.4% | 36,668 | -0.5% | 0.74% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,120,000 | +0.6% | 94,619 | -2.6% | 0.74% | -5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,842,000 | +8.8% | 28,215 | -4.0% | 0.70% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,814,000 | -26.9% | 19,825 | -29.5% | 0.69% | -31.1% |
| SBUX | Sell | STARBUCKS CORP | $4,809,000 | 0.0% | 44,008 | -2.1% | 0.69% | -5.7% |
| HD | Buy | HOME DEPOT INC | $4,726,000 | +53.2% | 15,482 | +33.3% | 0.68% | +44.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,725,000 | +10.0% | 26,936 | -6.6% | 0.68% | +3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,657,000 | +10.3% | 32,974 | -0.0% | 0.67% | +4.0% |
| UNP | Sell | UNION PAC CORP | $4,647,000 | +2.4% | 21,084 | -3.2% | 0.67% | -3.3% |
| ABT | Sell | ABBOTT LABS | $4,626,000 | +9.1% | 38,601 | -0.3% | 0.66% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,630,000 | +14.6% | 17,444 | +8.3% | 0.66% | +8.0% |
| O | Buy | REALTY INCOME CORP | $4,610,000 | +2.3% | 72,597 | +0.2% | 0.66% | -3.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,439,000 | -12.6% | 53,107 | -1.1% | 0.64% | -17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,345,000 | +2.5% | 46,717 | +2.3% | 0.62% | -3.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,226,000 | -8.7% | 49,436 | +0.9% | 0.61% | -13.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,193,000 | +10.6% | 99,306 | -1.2% | 0.60% | +4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,137,000 | +4.5% | 48,838 | +2.8% | 0.59% | -1.5% |
| RMD | Buy | RESMED INC | $4,092,000 | -1.6% | 21,092 | +7.8% | 0.59% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $4,006,000 | +6.8% | 13,600 | -1.0% | 0.58% | +0.5% |
| ENB | Buy | ENBRIDGE INC | $3,998,000 | +17.3% | 109,823 | +3.1% | 0.57% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,985,000 | +1.6% | 36,720 | -14.0% | 0.57% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,920,000 | +11.2% | 50,736 | +2.9% | 0.56% | +4.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,906,000 | +12.5% | 54,081 | +6.1% | 0.56% | +6.0% |
| NKE | Sell | NIKE INCcl b | $3,897,000 | -27.8% | 29,324 | -23.1% | 0.56% | -31.9% |
| MRK | Sell | MERCK & CO. INC | $3,883,000 | -7.4% | 50,363 | -1.8% | 0.56% | -12.7% |
| ORCL | Sell | ORACLE CORP | $3,763,000 | +8.1% | 53,629 | -0.3% | 0.54% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,692,000 | +1.4% | 10,473 | +8.3% | 0.53% | -4.5% |
| SO | Buy | SOUTHERN CO | $3,494,000 | +10.7% | 56,205 | +9.4% | 0.50% | +4.4% |
| PSX | Buy | PHILLIPS 66 | $3,370,000 | +18.1% | 41,328 | +1.3% | 0.48% | +11.3% |
| FDX | Buy | FEDEX CORP | $3,283,000 | +15.0% | 11,556 | +5.1% | 0.47% | +8.5% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,281,000 | +9.8% | 77,285 | +4.6% | 0.47% | +3.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,246,000 | -0.8% | 21,561 | -0.2% | 0.47% | -6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,131,000 | +12.2% | 15,452 | +16.5% | 0.45% | +5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,041,000 | +6.3% | 42,329 | +1.1% | 0.44% | +0.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,014,000 | +6.8% | 47,839 | +2.1% | 0.43% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,908,000 | +16.6% | 12,164 | +9.5% | 0.42% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,830,000 | +34.0% | 14,055 | +5.8% | 0.41% | +26.4% |
| AFL | Sell | AFLAC INC | $2,759,000 | +1.1% | 53,910 | -12.2% | 0.40% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,637,000 | +6.3% | 26,544 | +3.0% | 0.38% | +0.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,621,000 | +26.2% | 20,316 | +15.3% | 0.38% | +18.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,594,000 | -2.5% | 16,711 | -13.2% | 0.37% | -7.9% |
| IPGP | IPG PHOTONICS CORP | $2,539,000 | -5.7% | 12,035 | 0.0% | 0.36% | -11.0% | |
| CAT | CATERPILLAR INC | $2,519,000 | +27.4% | 10,861 | 0.0% | 0.36% | +20.3% | |
| ILMN | Sell | ILLUMINA INC | $2,389,000 | -4.8% | 6,221 | -8.3% | 0.34% | -10.4% |
| KHC | New | KRAFT HEINZ CO | $2,385,000 | – | 59,632 | +100.0% | 0.34% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,326,000 | +11.1% | 60,574 | +11.4% | 0.33% | +4.7% |
| PFE | Sell | PFIZER INC | $2,323,000 | -3.8% | 64,107 | -2.3% | 0.33% | -9.2% |
| WMT | Buy | WALMART INC | $2,193,000 | +71.3% | 16,144 | +81.8% | 0.32% | +61.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,117,000 | +10.3% | 19,364 | -2.2% | 0.30% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,988,000 | -1.3% | 8,770 | +1.3% | 0.29% | -6.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,876,000 | +10.5% | 23,813 | +1.6% | 0.27% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,835,000 | +10.3% | 10,370 | +2.7% | 0.26% | +4.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,798,000 | -11.6% | 55,322 | -2.0% | 0.26% | -16.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,761,000 | +67.4% | 33,838 | +61.2% | 0.25% | +58.1% |
| LLY | Buy | LILLY ELI & CO | $1,700,000 | +12.6% | 9,102 | +1.8% | 0.24% | +6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,685,000 | -4.1% | 24,620 | -5.3% | 0.24% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,673,000 | -11.2% | 22,127 | -9.4% | 0.24% | -16.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,609,000 | +4.3% | 42,189 | +0.0% | 0.23% | -1.7% |
| MMM | Sell | 3M CO | $1,335,000 | +0.2% | 6,926 | -9.2% | 0.19% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,313,000 | +11.0% | 7,928 | -4.7% | 0.19% | +5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,149,000 | +1.5% | 23,359 | -4.9% | 0.16% | -4.6% |
| USB | US BANCORP DEL | $1,034,000 | +18.7% | 18,703 | 0.0% | 0.15% | +12.0% | |
| UDR | Buy | UDR INC | $1,037,000 | +14.2% | 23,644 | +0.1% | 0.15% | +8.0% |
| KO | Sell | COCA COLA CO | $1,003,000 | -8.4% | 19,026 | -4.7% | 0.14% | -13.8% |
| INTC | Buy | INTEL CORP | $983,000 | +29.5% | 15,357 | +0.8% | 0.14% | +21.6% |
| WFC | Sell | WELLS FARGO CO NEW | $971,000 | +29.3% | 24,843 | -0.2% | 0.14% | +21.9% |
| DE | Sell | DEERE & CO | $941,000 | +33.1% | 2,515 | -4.3% | 0.14% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $896,000 | +7.3% | 6,205 | -5.9% | 0.13% | +1.6% |
| SLG | New | SL GREEN RLTY CORP | $897,000 | – | 12,814 | +100.0% | 0.13% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $858,000 | +3.1% | 13,404 | +1.0% | 0.12% | -3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $858,000 | +4.3% | 12,567 | +3.0% | 0.12% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $846,000 | +8.3% | 9,377 | -3.4% | 0.12% | +2.5% |
| HON | HONEYWELL INTL INC | $838,000 | +2.1% | 3,860 | 0.0% | 0.12% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $775,000 | +3.2% | 5,573 | 0.0% | 0.11% | -2.6% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $728,000 | +10.1% | 6,626 | +0.1% | 0.10% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $705,000 | +14.1% | 1,777 | +7.5% | 0.10% | +7.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $676,000 | +8.5% | 52,356 | +0.0% | 0.10% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $644,000 | +6.4% | 8,493 | +2.4% | 0.09% | +1.1% |
| NFLX | Sell | NETFLIX INC | $643,000 | -10.8% | 1,233 | -7.5% | 0.09% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $613,000 | +5.3% | 4,598 | -0.5% | 0.09% | -1.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $609,000 | +0.5% | 7,310 | -0.2% | 0.09% | -5.4% |
| SEIC | SEI INVTS CO | $585,000 | +6.0% | 9,600 | 0.0% | 0.08% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $548,000 | -7.3% | 3,334 | +0.6% | 0.08% | -12.2% |
| PLD | Buy | PROLOGIS INC. | $527,000 | +28.9% | 4,974 | +21.2% | 0.08% | +22.6% |
| HUBB | Sell | HUBBELL INC | $532,000 | +11.3% | 2,848 | -6.6% | 0.08% | +4.1% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $519,000 | +3.6% | 28,695 | +0.1% | 0.08% | -1.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $518,000 | -18.6% | 10,139 | -18.0% | 0.07% | -23.7% |
| XOM | Buy | EXXON MOBIL CORP | $508,000 | +39.9% | 9,096 | +3.3% | 0.07% | +32.7% |
| SLP | SIMULATIONS PLUS INC | $488,000 | -12.2% | 7,724 | 0.0% | 0.07% | -17.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $478,000 | +23.5% | 1,463 | -0.4% | 0.07% | +16.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $450,000 | +6.1% | 10,584 | +0.2% | 0.06% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | -19.9% | 1,237 | -24.4% | 0.06% | -24.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $445,000 | +4.2% | 4,957 | -0.2% | 0.06% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,000 | +3.3% | 1,175 | -2.7% | 0.06% | -1.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $435,000 | +37.7% | 9,797 | +9.9% | 0.06% | +29.2% |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | +21.7% | 31,576 | -0.0% | 0.06% | +15.4% |
| REG | Buy | REGENCY CTRS CORP | $410,000 | +24.6% | 7,234 | +0.1% | 0.06% | +18.0% |
| BGS | Sell | B & G FOODS INC NEW | $398,000 | +11.8% | 12,815 | -0.3% | 0.06% | +5.6% |
| KIM | Sell | KIMCO RLTY CORP | $394,000 | -28.9% | 21,006 | -43.1% | 0.06% | -32.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $361,000 | +4.6% | 10,221 | 0.0% | 0.05% | -1.9% | |
| T | Sell | AT&T INC | $357,000 | -11.0% | 11,797 | -15.4% | 0.05% | -16.4% |
| XYL | Sell | XYLEM INC | $338,000 | +3.0% | 3,210 | -0.2% | 0.05% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $340,000 | +1.5% | 2,988 | +5.5% | 0.05% | -3.9% |
| TSLA | TESLA INC | $331,000 | -5.2% | 495 | 0.0% | 0.05% | -9.4% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $310,000 | +24.0% | 11,517 | -0.3% | 0.04% | +18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,000 | -3.7% | 1,297 | -4.4% | 0.04% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $291,000 | +1.4% | 4,457 | -12.2% | 0.04% | -4.5% |
| SJM | SMUCKER J M CO | $284,000 | +9.7% | 2,243 | 0.0% | 0.04% | +5.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $285,000 | +9.2% | 8,006 | +3.0% | 0.04% | +2.5% |
| DOV | DOVER CORP | $278,000 | +8.6% | 2,030 | 0.0% | 0.04% | +2.6% | |
| EMN | Buy | EASTMAN CHEM CO | $272,000 | +14.8% | 2,468 | +4.4% | 0.04% | +8.3% |
| TXN | TEXAS INSTRS INC | $269,000 | +15.0% | 1,425 | 0.0% | 0.04% | +8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $255,000 | -2.3% | 1,700 | 0.0% | 0.04% | -7.5% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $256,000 | -25.1% | 2,606 | -21.1% | 0.04% | -28.8% |
| UL | Sell | UNILEVER PLCspon adr new | $255,000 | -7.9% | 4,571 | -0.4% | 0.04% | -11.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $250,000 | +7.3% | 1,232 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,000 | +7.2% | 1,340 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $241,000 | -31.9% | 1,076 | -34.8% | 0.04% | -35.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -17.8% | 659 | -21.1% | 0.04% | -22.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $239,000 | -12.5% | 928 | -13.8% | 0.03% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -0.4% | 4,074 | -0.1% | 0.03% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,000 | -0.9% | 1,760 | -10.2% | 0.03% | -8.3% |
| BLK | Sell | BLACKROCK INC | $217,000 | +3.8% | 288 | -0.3% | 0.03% | -3.1% |
| SRE | New | SEMPRA ENERGY | $215,000 | – | 1,620 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $213,000 | – | 2,103 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 815 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $216,000 | +6.4% | 1,702 | -0.5% | 0.03% | 0.0% |
| DHI | New | D R HORTON INC | $217,000 | – | 2,435 | +100.0% | 0.03% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $217,000 | -41.4% | 4,819 | -51.4% | 0.03% | -44.6% |
| BA | Sell | BOEING CO | $215,000 | -8.5% | 844 | -23.2% | 0.03% | -13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | -4.2% | 426 | -15.8% | 0.03% | -9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $204,000 | +1.0% | 13,000 | -18.8% | 0.03% | -6.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $202,000 | – | 2,518 | +100.0% | 0.03% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $182,000 | -4.2% | 10,826 | -2.3% | 0.03% | -10.3% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,941 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| QUALCOMM INC | 42 | Q3 2023 | 5.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
View Telos Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Telos 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.