$800 Million is the total value of Telos Capital Management, Inc.'s 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $50,200,000 | +23.4% | 282,707 | -1.6% | 6.28% | +12.7% |
QCOM | Buy | QUALCOMM INC | $40,834,000 | +42.0% | 223,294 | +0.1% | 5.10% | +29.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,972,000 | +7.1% | 103,428 | -1.5% | 3.12% | -2.2% |
CSCO | Sell | CISCO SYS INC | $18,850,000 | +15.2% | 297,452 | -1.0% | 2.36% | +5.3% |
PEP | Sell | PEPSICO INC | $17,787,000 | +14.3% | 102,396 | -1.0% | 2.22% | +4.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,686,000 | +6.2% | 5,414 | -2.0% | 1.96% | -3.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,233,000 | +9.9% | 244,315 | +4.3% | 1.90% | +0.3% |
MBB | Sell | ISHARES TRmbs etf | $15,040,000 | -9.5% | 140,001 | -8.9% | 1.88% | -17.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,963,000 | +53.5% | 69,811 | +30.4% | 1.87% | +40.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,744,000 | +1.6% | 224,280 | +1.1% | 1.72% | -7.2% |
PG | Buy | PROCTER AND GAMBLE CO | $13,677,000 | +19.5% | 83,609 | +2.2% | 1.71% | +9.2% |
DHR | Sell | DANAHER CORPORATION | $13,415,000 | +7.8% | 40,773 | -0.3% | 1.68% | -1.5% |
MS | Buy | MORGAN STANLEY | $12,984,000 | +2.5% | 132,277 | +1.6% | 1.62% | -6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $12,848,000 | +8.9% | 75,101 | +2.8% | 1.61% | -0.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $12,411,000 | -1.8% | 142,639 | -1.2% | 1.55% | -10.3% |
CVX | Sell | CHEVRON CORP NEW | $11,777,000 | +14.7% | 100,358 | -0.8% | 1.47% | +4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,707,000 | -5.9% | 225,311 | -2.2% | 1.46% | -14.1% |
DIS | Buy | DISNEY WALT CO | $11,219,000 | +0.6% | 72,429 | +9.9% | 1.40% | -8.1% |
AMZN | Buy | AMAZON COM INC | $11,179,000 | +8.3% | 3,352 | +6.6% | 1.40% | -1.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $11,078,000 | +14.9% | 28,621 | +6.9% | 1.38% | +4.9% |
V | Buy | VISA INC | $11,074,000 | +4.7% | 51,099 | +7.6% | 1.38% | -4.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,691,000 | +7.7% | 26,871 | -3.1% | 1.34% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $10,664,000 | -2.5% | 67,343 | +0.8% | 1.33% | -11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,002,000 | +6.4% | 3,456 | -2.0% | 1.25% | -2.9% |
NEM | Sell | NEWMONT CORP | $9,991,000 | +8.9% | 161,093 | -4.6% | 1.25% | -0.5% |
ILMN | Buy | ILLUMINA INC | $9,831,000 | +261.4% | 25,842 | +285.3% | 1.23% | +230.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,056,000 | +8.5% | 25,202 | +5.0% | 1.13% | -1.0% |
MDT | Sell | MEDTRONIC PLC | $8,614,000 | -20.6% | 83,267 | -3.8% | 1.08% | -27.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,473,000 | +2.0% | 165,932 | +0.9% | 1.06% | -6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,449,000 | +8.2% | 28,256 | -1.3% | 1.06% | -1.2% |
IQV | Sell | IQVIA HLDGS INC | $7,938,000 | +13.9% | 28,135 | -3.3% | 0.99% | +4.0% |
SYY | Buy | SYSCO CORP | $7,906,000 | +1.6% | 100,647 | +1.5% | 0.99% | -7.2% |
WRK | Sell | WESTROCK CO | $7,771,000 | -11.1% | 175,189 | -0.2% | 0.97% | -18.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $7,630,000 | +30.0% | 21,872 | +9.6% | 0.95% | +18.8% |
ABBV | Sell | ABBVIE INC | $7,624,000 | +22.4% | 56,304 | -2.5% | 0.95% | +11.7% |
HD | Sell | HOME DEPOT INC | $7,543,000 | +26.1% | 18,175 | -0.3% | 0.94% | +15.1% |
MSFT | Sell | MICROSOFT CORP | $7,518,000 | +18.9% | 22,354 | -0.3% | 0.94% | +8.7% |
J | Buy | JACOBS ENGR GROUP INC | $7,334,000 | +11.8% | 52,677 | +6.4% | 0.92% | +2.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,316,000 | +9.3% | 15,337 | -1.3% | 0.92% | -0.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,192,000 | +3.4% | 45,975 | +0.5% | 0.90% | -5.6% |
CBRE | Sell | CBRE GROUP INCcl a | $7,070,000 | +8.6% | 65,153 | -2.5% | 0.88% | -0.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,563,000 | +6.7% | 58,540 | -1.6% | 0.82% | -2.5% |
DLR | Sell | DIGITAL RLTY TR INC | $6,341,000 | +22.1% | 35,848 | -0.3% | 0.79% | +11.5% |
TGT | Buy | TARGET CORP | $6,218,000 | +5.4% | 26,867 | +4.2% | 0.78% | -3.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $6,208,000 | +12.8% | 114,446 | +7.6% | 0.78% | +3.1% |
GPC | Sell | GENUINE PARTS CO | $6,007,000 | +10.6% | 42,846 | -4.4% | 0.75% | +0.9% |
TROW | PRICE T ROWE GROUP INC | $5,907,000 | -0.0% | 30,040 | 0.0% | 0.74% | -8.8% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,877,000 | +6.9% | 20,760 | -0.6% | 0.74% | -2.3% |
COST | Sell | COSTCO WHSL CORP NEW | $5,637,000 | +23.1% | 9,929 | -2.5% | 0.70% | +12.4% |
UNP | Sell | UNION PAC CORP | $5,557,000 | +27.6% | 22,058 | -0.8% | 0.70% | +16.6% |
O | Sell | REALTY INCOME CORP | $5,521,000 | +9.6% | 77,123 | -0.7% | 0.69% | 0.0% |
AMGN | Buy | AMGEN INC | $5,418,000 | +12.3% | 24,082 | +6.1% | 0.68% | +2.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,338,000 | +10.8% | 34,080 | +2.9% | 0.67% | +1.2% |
ABT | Sell | ABBOTT LABS | $5,301,000 | +18.9% | 37,662 | -0.2% | 0.66% | +8.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,258,000 | -1.2% | 26,220 | -3.6% | 0.66% | -9.8% |
SBUX | Buy | STARBUCKS CORP | $5,241,000 | +8.8% | 44,806 | +2.6% | 0.66% | -0.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,119,000 | -8.6% | 101,710 | +1.5% | 0.64% | -16.6% |
NKE | Buy | NIKE INCcl b | $5,095,000 | +17.3% | 30,566 | +2.2% | 0.64% | +7.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,911,000 | +7.1% | 42,888 | +2.1% | 0.61% | -2.2% |
ENB | Buy | ENBRIDGE INC | $4,721,000 | +3.3% | 120,804 | +5.2% | 0.59% | -5.8% |
RMD | Buy | RESMED INC | $4,646,000 | -0.4% | 17,836 | +0.7% | 0.58% | -9.1% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,619,000 | -2.4% | 55,259 | -0.1% | 0.58% | -11.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,604,000 | +11.5% | 51,752 | +1.7% | 0.58% | +1.9% |
ORCL | Buy | ORACLE CORP | $4,493,000 | +1.7% | 51,520 | +1.6% | 0.56% | -7.1% |
FB | Sell | META PLATFORMS INCcl a | $4,442,000 | -2.5% | 13,207 | -1.7% | 0.56% | -11.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,417,000 | -0.3% | 51,327 | -0.4% | 0.55% | -9.1% |
PYPL | Buy | PAYPAL HLDGS INC | $4,242,000 | -20.5% | 22,495 | +9.6% | 0.53% | -27.5% |
DLS | Sell | WISDOMTREE TRintl smcap div | $4,208,000 | -1.1% | 57,140 | -0.3% | 0.53% | -9.6% |
SO | Buy | SOUTHERN CO | $4,178,000 | +11.9% | 60,927 | +1.1% | 0.52% | +2.2% |
WSM | Buy | WILLIAMS SONOMA INC | $4,168,000 | +23.1% | 24,645 | +29.1% | 0.52% | +12.5% |
DG | Buy | DOLLAR GEN CORP NEW | $4,016,000 | +12.5% | 17,029 | +1.2% | 0.50% | +2.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,755,000 | +25.3% | 17,099 | +3.5% | 0.47% | +14.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,747,000 | +32.6% | 16,450 | +14.0% | 0.47% | +20.9% |
RSG | Sell | REPUBLIC SVCS INC | $3,576,000 | +14.0% | 25,646 | -1.9% | 0.45% | +4.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,559,000 | +9.9% | 12,168 | -0.2% | 0.44% | +0.5% |
FDX | Buy | FEDEX CORP | $3,417,000 | +26.4% | 13,209 | +7.1% | 0.43% | +15.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,401,000 | +3.9% | 49,833 | -0.1% | 0.42% | -5.1% |
DOO | Buy | WISDOMTREE TRintl div ex finl | $3,389,000 | +3.7% | 80,966 | +1.0% | 0.42% | -5.1% |
WMT | Sell | WALMART INC | $3,249,000 | +0.8% | 22,454 | -2.9% | 0.41% | -7.9% |
PFE | Buy | PFIZER INC | $3,197,000 | +37.6% | 54,144 | +0.2% | 0.40% | +25.8% |
PSX | Sell | PHILLIPS 66 | $3,180,000 | -1.1% | 43,890 | -4.4% | 0.40% | -9.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,166,000 | -2.4% | 43,315 | -0.6% | 0.40% | -10.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,002,000 | +6.4% | 76,135 | +4.7% | 0.38% | -2.8% |
WM | Sell | WASTE MGMT INC DEL | $2,745,000 | +10.2% | 16,449 | -1.4% | 0.34% | +0.6% |
KHC | Sell | KRAFT HEINZ CO | $2,506,000 | -4.4% | 69,818 | -1.9% | 0.31% | -12.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,375,000 | +6.2% | 19,405 | -1.7% | 0.30% | -2.9% |
NWL | New | NEWELL BRANDS INC | $2,335,000 | – | 106,924 | +100.0% | 0.29% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,286,000 | +13.2% | 25,230 | -1.2% | 0.29% | +3.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,188,000 | +4.1% | 25,132 | +83.6% | 0.27% | -4.9% |
LLY | Sell | LILLY ELI & CO | $2,007,000 | +17.9% | 7,267 | -1.4% | 0.25% | +7.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,987,000 | +7.9% | 22,716 | +0.9% | 0.25% | -1.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,969,000 | +4.0% | 22,610 | -1.8% | 0.25% | -5.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,891,000 | -1.5% | 10,341 | -1.8% | 0.24% | -10.3% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,881,000 | +3.8% | 48,387 | +1.3% | 0.24% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,742,000 | +17.7% | 18,656 | -1.0% | 0.22% | +7.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,720,000 | +3.8% | 53,706 | -4.5% | 0.22% | -5.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,429,000 | +22.5% | 6,230 | -0.3% | 0.18% | +11.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,433,000 | +5.8% | 8,013 | +0.2% | 0.18% | -3.2% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,330,000 | +7.8% | 22,751 | -2.3% | 0.17% | -1.8% |
AFL | Sell | AFLAC INC | $1,297,000 | -55.1% | 22,205 | -59.9% | 0.16% | -59.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,294,000 | -28.6% | 26,169 | -27.8% | 0.16% | -34.7% |
IBB | Sell | ISHARES TRishares biotech | $1,252,000 | -65.4% | 8,204 | -63.4% | 0.16% | -68.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,196,000 | +4.5% | 24,927 | +1.2% | 0.15% | -4.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,112,000 | +23.0% | 15,538 | +9.8% | 0.14% | +12.1% |
KO | Sell | COCA COLA CO | $1,060,000 | +5.2% | 17,897 | -6.8% | 0.13% | -3.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,027,000 | +20.8% | 5,748 | -0.2% | 0.13% | +10.3% |
USB | Sell | US BANCORP DEL | $981,000 | -6.7% | 17,473 | -1.3% | 0.12% | -14.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $980,000 | +10.1% | 12,708 | -1.7% | 0.12% | +0.8% |
MMM | Sell | 3M CO | $965,000 | -4.3% | 5,430 | -5.5% | 0.12% | -12.3% |
MRK | Sell | MERCK & CO INC | $946,000 | -67.4% | 12,341 | -68.0% | 0.12% | -70.3% |
CAT | Sell | CATERPILLAR INC | $846,000 | -59.6% | 4,093 | -62.5% | 0.11% | -63.1% |
DE | Sell | DEERE & CO | $833,000 | +2.0% | 2,430 | -0.3% | 0.10% | -7.1% |
PLD | Sell | PROLOGIS INC. | $822,000 | +32.8% | 4,881 | -1.1% | 0.10% | +21.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $825,000 | -2.9% | 5,773 | -10.0% | 0.10% | -11.2% |
HON | HONEYWELL INTL INC | $816,000 | -1.7% | 3,911 | 0.0% | 0.10% | -10.5% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $751,000 | +16.6% | 3,367 | -0.1% | 0.09% | +6.8% |
UDR | Sell | UDR INC | $715,000 | +12.4% | 11,920 | -0.8% | 0.09% | +2.3% |
NFLX | Sell | NETFLIX INC | $706,000 | -7.8% | 1,171 | -6.6% | 0.09% | -16.2% |
EMR | Sell | EMERSON ELEC CO | $698,000 | -12.1% | 7,511 | -10.9% | 0.09% | -20.2% |
INTC | Buy | INTEL CORP | $689,000 | -0.4% | 13,381 | +3.1% | 0.09% | -9.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $682,000 | +8.6% | 5,102 | +12.9% | 0.08% | -1.2% |
SLG | Buy | SL GREEN RLTY CORP | $619,000 | +1.3% | 8,634 | +0.0% | 0.08% | -8.3% |
ICHR | Buy | ICHOR HOLDINGS | $618,000 | +21.7% | 13,426 | +8.5% | 0.08% | +10.0% |
CWB | Sell | SPDR SER TRbloomberg conv | $609,000 | -3.9% | 7,344 | -1.2% | 0.08% | -12.6% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $593,000 | 0.0% | 44,186 | +0.1% | 0.07% | -8.6% |
SEIC | SEI INVTS CO | $585,000 | +2.8% | 9,600 | 0.0% | 0.07% | -6.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $585,000 | +4.3% | 1,231 | -5.7% | 0.07% | -5.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $575,000 | +25.3% | 1,145 | -2.6% | 0.07% | +14.3% |
EMXC | New | ISHARES INCmsci emrg chn | $574,000 | – | 9,475 | +100.0% | 0.07% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $579,000 | +0.2% | 7,361 | -0.7% | 0.07% | -8.9% |
XOM | Sell | EXXON MOBIL CORP | $548,000 | -3.7% | 8,956 | -7.4% | 0.07% | -11.5% |
SHOP | New | SHOPIFY INCcl a | $517,000 | – | 375 | +100.0% | 0.06% | – |
KIM | Sell | KIMCO RLTY CORP | $521,000 | +17.9% | 21,156 | -0.6% | 0.06% | +8.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $523,000 | -0.2% | 1,367 | -1.4% | 0.06% | -9.7% |
VOO | Sell | VANGUARD INDEX FDS | $480,000 | -2.6% | 1,098 | -12.2% | 0.06% | -10.4% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $478,000 | +9.9% | 22,492 | -0.4% | 0.06% | 0.0% |
OGN | Sell | ORGANON & CO | $428,000 | -9.1% | 14,050 | -2.3% | 0.05% | -15.6% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $415,000 | +3.8% | 9,997 | +2.0% | 0.05% | -5.5% |
EWY | Buy | ISHARES INCmsci sth kor etf | $399,000 | -2.9% | 5,122 | +0.6% | 0.05% | -10.7% |
BGS | Sell | B & G FOODS INC NEW | $392,000 | +2.6% | 12,759 | -0.1% | 0.05% | -5.8% |
IWF | ISHARES TRrus 1000 grw etf | $381,000 | +11.4% | 1,247 | 0.0% | 0.05% | +2.1% | |
XYL | Sell | XYLEM INC | $373,000 | -3.6% | 3,109 | -0.8% | 0.05% | -11.3% |
DOV | New | DOVER CORP | $369,000 | – | 2,030 | +100.0% | 0.05% | – |
SLP | SIMULATIONS PLUS INC | $365,000 | +19.7% | 7,724 | 0.0% | 0.05% | +9.5% | |
Buy | GENERAL ELECTRIC CO | $351,000 | -8.4% | 3,715 | +0.0% | 0.04% | -15.4% | |
GNRC | GENERAC HLDGS INC | $352,000 | -13.9% | 1,000 | 0.0% | 0.04% | -21.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $355,000 | +74.9% | 998 | +70.3% | 0.04% | +57.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $330,000 | +23.1% | 1,340 | 0.0% | 0.04% | +10.8% | |
NVDA | New | NVIDIA CORPORATION | $327,000 | – | 1,111 | +100.0% | 0.04% | – |
TD | Sell | TORONTO DOMINION BK ONT | $331,000 | +14.1% | 4,311 | -1.6% | 0.04% | +2.5% |
REG | Sell | REGENCY CTRS CORP | $322,000 | +11.0% | 4,274 | -0.8% | 0.04% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $319,000 | -5.3% | 2,793 | -4.9% | 0.04% | -13.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $317,000 | -26.1% | 6,347 | -25.1% | 0.04% | -32.2% |
AWK | AMERICAN WTR WKS CO INC NEW | $321,000 | +11.8% | 1,700 | 0.0% | 0.04% | +2.6% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $300,000 | – | 2,808 | +100.0% | 0.04% | – |
SJM | Sell | SMUCKER J M CO | $306,000 | +12.9% | 2,251 | -0.4% | 0.04% | +2.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $305,000 | +12.1% | 7,397 | -3.1% | 0.04% | +2.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $292,000 | +9.0% | 910 | -1.4% | 0.04% | 0.0% |
TSLA | New | TESLA INC | $285,000 | – | 270 | +100.0% | 0.04% | – |
EMN | EASTMAN CHEM CO | $286,000 | +20.2% | 2,364 | 0.0% | 0.04% | +9.1% | |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $283,000 | +4.8% | 5,875 | +0.2% | 0.04% | -5.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $282,000 | -18.7% | 7,741 | -19.1% | 0.04% | -25.5% |
HUBB | HUBBELL INC | $281,000 | +15.2% | 1,348 | 0.0% | 0.04% | +6.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $272,000 | +12.9% | 1,850 | +3.9% | 0.03% | +3.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $260,000 | +4.8% | 10,363 | -2.0% | 0.03% | -2.9% |
DHI | Sell | D R HORTON INC | $262,000 | +28.4% | 2,412 | -0.8% | 0.03% | +17.9% |
SRE | New | SEMPRA | $260,000 | – | 1,968 | +100.0% | 0.03% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $267,000 | +0.4% | 1,675 | -0.6% | 0.03% | -8.3% |
MRNA | Sell | MODERNA INC | $254,000 | -44.8% | 1,001 | -16.3% | 0.03% | -49.2% |
ANET | New | ARISTA NETWORKS INC | $245,000 | – | 1,706 | +100.0% | 0.03% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $244,000 | +12.4% | 2,903 | -2.7% | 0.03% | +3.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $251,000 | -4.9% | 1,176 | -2.0% | 0.03% | -13.9% |
MCD | Sell | MCDONALDS CORP | $245,000 | +9.9% | 914 | -1.1% | 0.03% | 0.0% |
BLK | Sell | BLACKROCK INC | $240,000 | +8.6% | 262 | -0.4% | 0.03% | 0.0% |
LEN | New | LENNAR CORPcl a | $238,000 | – | 2,045 | +100.0% | 0.03% | – |
UL | Buy | UNILEVER PLCspon adr new | $240,000 | -0.4% | 4,458 | +0.2% | 0.03% | -9.1% |
NSC | New | NORFOLK SOUTHN CORP | $243,000 | – | 815 | +100.0% | 0.03% | – |
TXN | Buy | TEXAS INSTRS INC | $231,000 | 0.0% | 1,227 | +2.2% | 0.03% | -9.4% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $230,000 | +7.0% | 14,733 | +7.3% | 0.03% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | +1.4% | 3,342 | -11.0% | 0.03% | -6.7% |
NTLA | INTELLIA THERAPEUTICS INC | $225,000 | -11.8% | 1,903 | 0.0% | 0.03% | -20.0% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $224,000 | +12.0% | 5,147 | -2.0% | 0.03% | +3.7% |
BA | New | BOEING CO | $216,000 | – | 1,071 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 395 | +100.0% | 0.03% | – |
GWW | Sell | GRAINGER W W INC | $207,000 | -24.7% | 400 | -42.9% | 0.03% | -31.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $208,000 | +3.5% | 330 | -0.6% | 0.03% | -7.1% |
HBAN | HUNTINGTON BANCSHARES INC | $200,000 | -0.5% | 13,000 | 0.0% | 0.02% | -10.7% | |
AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 1,400 | +100.0% | 0.02% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,593 | -100.0% | -0.03% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -8,313 | -100.0% | -0.03% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,305 | -100.0% | -0.03% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,805 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -49,964 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-19 |
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.