BTR CAPITAL MANAGEMENT INC holdings history

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391 is the total number of securities BTR CAPITAL MANAGEMENT INC has owned. The longest BTR CAPITAL MANAGEMENT INC has owned a single stock is 38 quarters.

BTR CAPITAL MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP38382.59%3.99%6.04%Q2 2013Q3 202238
AAPL APPLE INC38381.28%3.71%5.88%Q2 2013Q3 202238
JPM JPMORGAN CHASE& CO38380.82%3.06%3.90%Q2 2013Q3 202238
TMO THERMO FISHER SCIENTIF...38382.10%2.70%3.60%Q2 2013Q3 202238
CVX CHEVRON CORP NEW38381.69%2.58%3.60%Q2 2013Q3 202238
PEP PEPSICO INCORPORATED38381.52%2.54%3.25%Q2 2013Q3 202238
DIS DISNEY WALT CO38381.05%2.35%3.77%Q2 2013Q3 202238
QCOM QUALCOMM INC.38381.27%2.33%3.88%Q2 2013Q3 202238
V VISA INC-CLASS A SHRS38380.93%2.19%3.34%Q2 2013Q3 202238
LOW LOWES COS INC38380.77%1.98%3.04%Q2 2013Q3 202238
AWK AMERICAN WTR WKS CO IN...38380.19%1.92%3.25%Q2 2013Q3 202238
JNJ JOHNSON& JOHNSON38380.78%1.92%2.80%Q2 2013Q3 202238
IHI IS SHARES TR DJ MED DE...38381.63%1.88%2.15%Q2 2013Q3 202238
MET METLIFE INC38381.24%1.73%2.31%Q2 2013Q3 202238
PG PROCTER AND GAMBLE COM...38380.93%1.69%2.57%Q2 2013Q3 202238
MRK MERCK& CO. INC.38380.95%1.67%2.66%Q2 2013Q3 202238
ORCL ORACLE CORP38380.20%1.66%3.31%Q2 2013Q3 202238
CVS CVS HEALTH CORPORATION38380.61%1.43%3.07%Q2 2013Q3 202238
SLB SCHLUMBERGER LTD38380.06%1.39%3.44%Q2 2013Q3 202238
STWD STARWOOD PROPERTY TRUS...38380.04%1.34%2.97%Q2 2013Q3 202238
ABT ABBOTT LABS38380.33%1.32%1.96%Q2 2013Q3 202238
XBI SPDR SER TR38380.14%1.32%1.99%Q2 2013Q3 202238
PFE PFIZER INC38380.11%1.32%2.65%Q2 2013Q3 202238
IAT ISHARES TR38380.26%1.08%1.87%Q2 2013Q3 202238
MAA MID AMERICA APARTMENT ...38380.10%1.02%1.46%Q2 2013Q3 202238
XOM EXXON MOBIL CORP38380.27%0.98%1.85%Q2 2013Q3 202238
UPS UNITED PARCEL SERVICE INC38380.30%0.96%2.14%Q2 2013Q3 202238
T AT&T INC38380.31%0.76%1.86%Q2 2013Q3 202238
HD HOME DEPOT INC38380.25%0.73%0.99%Q2 2013Q3 202238
ABBV ABBVIE INC38380.24%0.63%1.54%Q2 2013Q3 202238
VGT VANGUARD WORLD FDS38380.42%0.55%0.79%Q2 2013Q3 202238
DUK DUKE ENERGY CORP NEW38380.09%0.51%1.81%Q2 2013Q3 202238
EMR EMERSON ELECTRIC COMPANY38380.14%0.48%2.06%Q2 2013Q3 202238
BRKB BERKSHIRE HATHAWAY INC...38380.32%0.41%0.52%Q2 2013Q3 202238
COST COSTCO WHSL CORP NEW38380.20%0.39%0.72%Q2 2013Q3 202238
VZ VERIZON COMMUNICATIONS...38380.15%0.37%0.98%Q2 2013Q3 202238
WFC WELLS FARGO& CO (NEW)38380.04%0.36%0.93%Q2 2013Q3 202238
IBB ISHARES TR NASDAQ BIO FD38380.15%0.33%0.65%Q2 2013Q3 202238
KO COCA-COLA COMPANY38380.18%0.31%0.51%Q2 2013Q3 202238
IBM INTERNATIONAL BUSINESS...38380.07%0.29%1.03%Q2 2013Q3 202238
UNP UNION PACIFIC CORPORATION38380.10%0.26%0.60%Q2 2013Q3 202238
INTC INTEL CORPORATION38380.14%0.25%0.34%Q2 2013Q3 202238
SPY SPDR S&P 500 ETF TR38380.12%0.25%0.74%Q2 2013Q3 202238
WM WASTE MGMT INC DEL38380.16%0.23%0.32%Q2 2013Q3 202238
NEE NEXTERA ENERGY INC38380.15%0.22%0.32%Q2 2013Q3 202238
COP CONOCOPHILLIPS38380.04%0.19%0.70%Q2 2013Q3 202238
XLU SELECT SECTOR SPDR TR38380.10%0.19%0.34%Q2 2013Q3 202238
MCD MCDONALDS CORP38380.10%0.18%0.34%Q2 2013Q3 202238
MMM 3M CO38380.10%0.18%0.34%Q2 2013Q3 202238
MDLZ MONDELEZ INTL INC38380.05%0.16%0.44%Q2 2013Q3 202238
KMB KIMBERLY-CLARK CORP38380.11%0.16%0.27%Q2 2013Q3 202238
HON HONEYWELL INTL INC38380.10%0.16%0.23%Q2 2013Q3 202238
ADP AUTOMATIC DATA PROCESS...38380.12%0.15%0.21%Q2 2013Q3 202238
SCHX SCHWAB US LARGE CAP38380.05%0.14%0.32%Q2 2013Q3 202238
AXP AMERICAN EXPRESS CO38380.05%0.12%0.42%Q2 2013Q3 202238
CL COLGATE-PALMOLIVE CO.38380.07%0.12%0.17%Q2 2013Q3 202238
NVO NOVO-NORDISK A-S ADR F38380.06%0.10%0.16%Q2 2013Q3 202238
GPC GENUINE PARTS CO38380.04%0.08%0.17%Q2 2013Q3 202238
J JACOBS ENGR GROUP INC37370.43%1.17%2.05%Q2 2013Q2 202237
BMY BRISTOL-MYERS SQUIBB CO24130.03%0.07%0.15%Q2 2013Q3 202237
USB US BANCORP DEL3510.05%0.52%1.95%Q2 2013Q3 202236
DVN DEVON ENERGY CORP NEW3060.03%0.41%1.04%Q2 2013Q3 202236
CTSH COGNIZANT TECH SOL CL A2790.03%0.36%1.38%Q2 2013Q2 202236
VTI VANGUARD TOTAL STOCK MKT36360.11%0.17%0.24%Q4 2013Q3 202236
NNN NATIONAL RETAIL PROPER...2770.03%0.09%0.39%Q2 2013Q2 202234
A AGILENT TECHNOLOGIES INC2410.02%0.46%2.20%Q2 2013Q1 202233
TRV TRAVELERS COS INC/THE3120.08%0.31%0.46%Q2 2013Q3 202233
BAC BK OF AMERICA CORP33330.06%0.11%0.16%Q3 2014Q3 202233
BDX BECTON DICKINSON& CO33330.02%0.09%0.13%Q2 2013Q2 202133
EPD ENTERPRISE PRODS PARTN...17160.05%0.08%0.13%Q2 2013Q3 202233
DVY ISHARES TR DJ SEL DVI INX2240.03%0.06%0.13%Q2 2013Q3 202233
MATTHEWS PACIFIC TIGER...32320.05%0.53%1.70%Q2 2013Q1 202132
MATTHEWS ASIA DIVIDEND...32320.10%0.50%1.23%Q2 2013Q1 202132
EOG EOG RESOURCES INC32320.12%0.43%0.90%Q4 2014Q3 202232
DE DEERE& CO2390.05%0.12%0.22%Q2 2013Q3 202232
SCHWAB 1000 FUND32320.04%0.11%0.26%Q2 2013Q1 202132
PRICE T ROWE GROWTH ST...32320.06%0.07%0.08%Q2 2013Q1 202132
SYK STRYKER CORPORATION32320.04%0.06%0.09%Q4 2014Q3 202232
KMI KINDER MORGAN INC DEL31310.38%1.02%1.73%Q1 2015Q3 202231
ECL ECOLAB INC31310.17%0.33%0.50%Q1 2015Q3 202231
VEU VANGUARD INTL EQUITY I...31310.14%0.24%0.44%Q1 2015Q3 202231
ES EVERSOURCE ENERGY31310.12%0.18%0.24%Q1 2015Q3 202231
WBA WALGREENS BOOTS ALLIAN...2380.04%0.10%0.25%Q4 2014Q3 202231
AMGN AMGEN INC2380.04%0.06%0.09%Q2 2013Q3 202231
SCHW SCHWAB CHARLES CORP2290.04%0.06%0.09%Q3 2014Q3 202231
XLB SELECT SECTOR SPDR TR1510.03%0.09%0.38%Q2 2013Q1 202230
LMT LOCKHEED MARTIN CORP29290.26%0.42%0.74%Q3 2015Q3 202229
SBUX STARBUCKS CORP29290.08%0.23%0.46%Q3 2015Q3 202229
PM PHILIP MORRIS INTL INC2210.02%0.08%0.14%Q2 2013Q3 202229
GOOGL ALPHABET INC28282.34%3.21%3.87%Q4 2015Q3 202228
UTX UNITED TECHNOLOGIES CORP28281.62%2.08%2.81%Q2 2013Q1 202028
AL AIR LEASE CORP CL A28280.25%1.82%2.30%Q2 2013Q1 202028
WY WEYERHAEUSER CO MTN BE28280.11%0.96%1.81%Q4 2015Q3 202228
GILD GILEAD SCIENCES INC28280.13%0.85%1.96%Q2 2013Q1 202028
GOOG ALPHABET INC28280.17%0.23%0.32%Q4 2015Q3 202228
GIS GENERAL MLS INC2260.03%0.07%0.13%Q2 2013Q3 202228
CNK CINEMARK HOLDINGS INC27270.20%1.58%2.16%Q2 2013Q4 201927
PNR PENTAIR PLC27270.67%1.33%2.10%Q2 2014Q4 202027
PSX PHILLIPS 6627270.04%0.09%0.22%Q2 2013Q4 201927
HACK MANAGERS TR PF ISE CYB...26261.75%2.24%2.73%Q2 2016Q3 202226
CCI CROWN CASTLE INTL CORP...26260.11%2.12%3.05%Q2 2016Q3 202226
HCP HCP INC26260.06%0.15%0.40%Q2 2013Q3 201926
IVV ISHARES TR S&P 500 IND...26260.11%0.13%0.16%Q2 2016Q3 202226
NSC NORFOLK SOUTHN CORP2510.05%0.07%0.14%Q1 2015Q3 202226
VTR VENTAS INC2320.04%0.76%1.71%Q2 2013Q3 201925
VANGUARD 500 INDEX FUND25250.11%0.18%0.33%Q2 2013Q2 201925
BIO BIO RAD LABS INC25250.04%0.09%0.18%Q3 2016Q3 202225
TMK TORCHMARK CORP25250.05%0.07%0.10%Q2 2013Q2 201925
GE GENERAL ELECTRIC COMPANY24240.02%0.55%1.46%Q2 2013Q1 201924
BX THE BLACKSTONE GROUP LP24240.05%0.46%0.69%Q2 2013Q1 201924
FDX FEDEX CORPORATION24240.06%0.34%0.50%Q2 2013Q1 201924
BA BOEING COMPANY1850.06%0.20%0.32%Q4 2013Q4 201923
DHR DANAHER CORPORATION1760.05%0.16%0.46%Q1 2015Q3 202223
EFA ISHARES TR MSCI EAFE F...1420.04%0.13%0.29%Q1 2015Q3 202223
DREYFUS MID CAP INDEX ...2210.04%0.05%0.07%Q2 2013Q1 201923
DFS DISCOVER FINL SVCS22220.84%1.29%1.65%Q2 2017Q3 202222
OLED UNIVERSAL DISPLAY CORP22220.02%0.13%0.29%Q3 2016Q4 202122
OXY OCCIDENTAL PETROLEUM2010.04%0.91%2.40%Q2 2013Q3 201821
RY ROYAL BANK CANADA MONT...21210.05%0.07%0.10%Q2 2013Q2 201821
PHO POWERSHARES ETF TRUST20200.24%0.40%0.57%Q2 2013Q1 201820
PPL PPL CORP20200.07%0.21%0.50%Q2 2013Q1 201820
PJP POWERSHARES DYNAMIC20200.14%0.19%0.27%Q2 2013Q1 201820
HEDJ WISDOMTREE TRUST EUROP...19190.16%0.49%0.78%Q1 2018Q3 202219
CSCO CISCO SYSTEMS INC1210.04%0.13%0.29%Q2 2013Q3 202219
MCO MOODYS CORP1540.04%0.05%0.07%Q4 2017Q3 202219
CB CHUBB LIMITED810.03%0.05%0.08%Q1 2016Q3 202219
C CITIGROUP INC18180.33%0.75%1.19%Q2 2018Q3 202218
TGT TARGET CORP930.04%0.36%1.98%Q2 2013Q3 202218
PHO INVESCO WATER RESOURCE...18180.14%0.19%0.22%Q2 2018Q3 202218
PJP INVESCO EXCHANGE TRADE...18180.08%0.11%0.15%Q2 2018Q3 202218
PPG PPG INDUSTRIES1170.05%0.06%0.09%Q2 2013Q1 201918
UNH UNITEDHEALTH GROUP INC17170.11%1.99%3.33%Q3 2018Q3 202217
RTN RAYTHEON CO NEW17170.30%1.23%1.70%Q1 2016Q1 202017
DD DU PONT (E.I.) DE NEMOURS17170.21%1.14%2.02%Q2 2013Q2 201717
SCHWAB S&P 500 INDEX FUN1340.07%0.14%0.23%Q2 2013Q1 202117
WELL WELLTOWER INC1430.04%0.11%0.22%Q3 2015Q4 201917
CMCSA COMCAST CORP NEW17170.05%0.11%0.14%Q3 2018Q3 202217
TJX TJX COS INC NEW1010.02%0.10%0.19%Q3 2015Q3 202217
ADBE ADOBE SYSTEMS INCORPOR...17170.06%0.09%0.14%Q3 2018Q3 202217
WMT WALMART INC17170.05%0.08%0.10%Q3 2018Q3 202217
LLY LILLY ELI & CO17170.05%0.08%0.12%Q3 2018Q3 202217
MATTHEWS ASIAN GROWTH&1160.03%0.06%0.09%Q2 2013Q3 201817
ENB ENBRIDGE INC840.04%0.06%0.09%Q1 2017Q3 202217
XLK SPDR AMEX TECH SELECT ...1610.04%0.06%0.23%Q4 2015Q3 202217
SRE SEMPRA ENERGY17170.04%0.05%0.06%Q3 2018Q3 202217
APD AIR PRODUCTS& CHEMICAL...1010.03%0.04%0.06%Q1 2015Q3 202217
CSX CSX CORPORATION16160.45%0.67%0.99%Q4 2018Q3 202216
WPM WHEATON PRECIOUS METAL...1060.06%0.31%0.60%Q2 2017Q3 202216
CLB CORE LABORATORIES N.V.16160.05%0.20%0.29%Q2 2015Q1 201916
XLV SELECT SECTOR SPDR TR16160.07%0.12%0.38%Q4 2018Q3 202216
NSRGY NESTLE SA SPNSRD ADR R...880.05%0.07%0.09%Q2 2013Q1 202116
WEC WEC ENERGY GROUP INC16160.03%0.04%0.06%Q4 2018Q3 202216
SIRI SIRIUS XM HOLDINGS INC.1330.01%0.01%0.02%Q3 2018Q3 202216
XLF SELECT SECTOR SPDR TR810.03%0.16%0.38%Q4 2013Q3 202215
XLE SELECT SECTOR SPDR TR820.07%0.16%0.33%Q2 2014Q3 202215
VNQ VANGUARD REIT ETF1210.02%0.14%0.20%Q1 2015Q4 202115
RDSA ROYAL DUTCH SHELL PLC ...15150.04%0.13%0.21%Q3 2015Q1 201915
LITMAN GREGORY MASTERS...15150.03%0.05%0.06%Q2 2013Q4 201615
CWT CALIFORNIA WTR SVC GRP CA870.03%0.04%0.05%Q4 2018Q3 202215
STZ CONSTELLATION BRANDS I...14140.19%1.04%1.39%Q2 2019Q3 202214
IWR ISHARES TR14140.13%0.18%0.23%Q2 2019Q3 202214
IWM ISHARES TR RUSSELL 200014140.06%0.09%0.12%Q2 2019Q3 202214
MCK MCKESSON CORPORATION1130.03%0.05%0.08%Q3 2016Q3 202214
PRU PRUDENTIAL FINL INC860.04%0.05%0.07%Q3 2018Q3 202214
EMC EMC CORP/MASS13132.22%2.41%2.64%Q2 2013Q2 201613
BRKA BERKSHIRE HATHAWAY INC720.05%0.11%0.47%Q2 2013Q3 201713
SEP SPECTRA ENERGY PARTNER...13130.05%0.08%0.12%Q3 2015Q3 201813
T ROWE PRICE EQUITY IN...850.06%0.08%0.10%Q3 2013Q2 202013
MO ALTRIA GROUP INC760.06%0.08%0.09%Q2 2013Q4 201613
DOW DOW INC1030.04%0.07%0.29%Q2 2019Q3 202213
GL GLOBE LIFE INC13130.03%0.04%0.05%Q3 2019Q3 202213
VIG VANGUARD SPECIALIZED F...920.03%0.04%0.05%Q3 2016Q3 202213
DNP DNP SELECT INCOME FUND...13130.02%0.04%0.05%Q3 2015Q3 201813
MFS VALUE FUND CL I12120.04%0.64%0.86%Q2 2018Q1 202112
TYG TORTOISE ENERGY INFRSTRC1110.04%0.11%0.16%Q2 2013Q1 201712
GLD SPDR GOLD TRUST930.03%0.07%0.13%Q2 2013Q2 202212
CLX CLOROX COMPANY1110.02%0.06%0.07%Q3 2016Q2 202112
UBS UBS GROUP AG11110.11%0.33%0.62%Q4 2014Q2 201711
JPMORGAN INCOME BUILDE...11110.04%0.29%0.36%Q3 2018Q1 202111
BARON SMALL CAP FUND11110.16%0.28%0.36%Q3 2018Q1 202111
AMLP ALPS ALERIAN MLP ETF510.02%0.23%0.60%Q3 2015Q4 201911
EATON VANCE DIV BUILDER I11110.22%0.23%0.25%Q3 2018Q1 202111
IWP ISHARES TR11110.08%0.13%0.18%Q1 2020Q3 202211
IWS ISHARES TR11110.11%0.12%0.14%Q1 2020Q3 202211
PBW INVESCO EXCHANGE TRADE...11110.06%0.10%0.15%Q1 2020Q3 202211
EQR EQUITY RESIDENTIAL PPT...810.02%0.09%0.16%Q1 2015Q1 202211
SSO PROSHARES ULTRA S&P50011110.06%0.09%0.11%Q1 2020Q3 202211
DISH DISH NETWORK CORP11110.05%0.08%0.12%Q3 2016Q1 201911
ESS ESSEX PROPERTIES TRUST11110.06%0.07%0.08%Q3 2016Q1 201911
TXN TEXAS INSTRUMENTS INCO...830.03%0.04%0.06%Q2 2019Q3 202211
PBW PWRSHRS WILDERHIL CLEA...11110.02%0.03%0.04%Q1 2015Q3 201711
KYN KAYNE ANDERSON MLP INV...10101.52%2.16%2.61%Q2 2013Q3 201510
RTX RAYTHEON TECHNOLOGIES ...10101.85%2.11%2.59%Q2 2020Q3 202210
NTG TORTOISE MLP FUND, INC.10100.28%0.89%1.27%Q2 2013Q3 201510
APA APACHE CORP910.04%0.35%0.68%Q3 2016Q1 201910
NEM NEWMONT CORPORATION10100.05%0.34%0.95%Q2 2020Q3 202210
NVS NOVARTIS A G SPON ADR F810.04%0.31%0.70%Q1 2015Q1 202010
OTIS OTIS WORLDWIDE CORP10100.17%0.24%0.29%Q2 2020Q3 202210
FEZ SPDR EURO STOXX 50 ETF730.04%0.15%0.49%Q1 2014Q4 201610
OIH VANECK VECTORS OIL SER...10100.03%0.12%0.22%Q4 2017Q1 202010
BPL BUCKEYE PARTNERS L P10100.04%0.10%0.13%Q3 2015Q4 201710
AMZN AMAZON COM INC10100.04%0.09%0.13%Q2 2020Q3 202210
CAT CATERPILLAR INC730.05%0.09%0.22%Q2 2013Q4 201510
PYPL PAYPAL HLDGS INC640.03%0.08%0.11%Q3 2015Q3 202110
MON MONSANTO COMPANY820.06%0.07%0.11%Q4 2013Q4 201610
CARR CARRIER GLOBAL CORPORA...10100.04%0.07%0.09%Q2 2020Q3 202210
RQI COHEN& STEERS QUALITY10100.03%0.03%0.04%Q3 2015Q4 201710
AMERICAN GROWTH FUND F-3990.91%1.07%1.26%Q1 2019Q1 20219
HCN HEALTH CARE REIT INC990.22%0.83%1.18%Q2 2013Q2 20159
AMERICAN NEW PERSPECTI...990.48%0.56%0.65%Q1 2019Q1 20219
OIH MARKET VECTORS ETF TR ...510.06%0.10%0.23%Q2 2013Q4 20159
PEAK HEALTHPEAK PROPERTIES INC990.03%0.04%0.06%Q4 2019Q4 20219
BAX BAXTER INTERNATIONAL INC810.04%0.04%0.05%Q3 2018Q4 20209
MA MASTERCARD INCORPORATED810.02%0.04%0.05%Q4 2019Q1 20229
SYY SYSCO CORP720.02%0.03%0.04%Q3 2019Q2 20229
BKNG BOOKING HOLDINGS INC881.26%1.38%1.58%Q1 2018Q4 20198
CPN CALPINE CORP880.54%1.25%1.62%Q3 2015Q2 20178
CXP COLUMBIA PPTY TR INC880.06%0.81%1.27%Q2 2014Q1 20168
GPN GLOBAL PMTS INC880.04%0.31%1.08%Q4 2020Q3 20228
VGK VANGUARD INTL EQUITY I...440.05%0.25%0.47%Q1 2015Q3 20228
ETN EATON CORP PLC620.06%0.18%0.54%Q3 2015Q3 20228
SJM J.M. SMUCKER CO (NEW)880.10%0.17%0.26%Q3 2015Q2 20178
SWK STANLEY BLACK& DECKER INC620.05%0.06%0.10%Q2 2013Q1 20168
XOP SPDR SER TR S&P OILGAS...880.04%0.06%0.07%Q4 2020Q3 20228
FB FACEBOOK, INC440.03%0.05%0.06%Q1 2017Q3 20218
KRFT KRAFT FOODS GROUP INC771.30%1.70%2.73%Q2 2013Q4 20147
TYC TYCO INTERNATIONAL PLC770.59%0.71%0.87%Q4 2014Q2 20167
ROP ROPER TECHNOLOGIES INC770.34%0.61%0.73%Q1 2021Q3 20227
DWDP DOWDUPONT INC770.20%0.39%1.03%Q3 2017Q1 20197
NU NORTHEAST UTILITIES770.24%0.28%0.32%Q2 2013Q4 20147
VANGUARD INDEX FUNDS770.14%0.15%0.16%Q3 2019Q1 20217
CB CHUBB CORP430.08%0.09%0.10%Q2 2013Q4 20157
CMI CUMMINS ENGINE INC770.06%0.07%0.08%Q4 2013Q2 20157
SPXS DIREXION DAILY S&P 500...770.04%0.05%0.07%Q3 2015Q1 20177
BK BANK OF NEW YORK MELLO...430.04%0.05%0.07%Q3 2014Q1 20187
BLK BLACKROCK INC770.04%0.05%0.05%Q2 2020Q4 20217
USMV ISHARES TR USA MIN VOL ID320.02%0.03%0.04%Q3 2019Q1 20227
FTV FORTIVE CORP COMMON SHARE770.03%0.03%0.04%Q2 2020Q4 20217
MINT PIMCO ETF TR661.84%3.74%5.47%Q2 2021Q3 20226
VCSH VANGUARD SCOTTSDALE FDS661.04%1.65%2.60%Q2 2021Q3 20226
TYC TYCO INTERNATIONAL LTD661.35%1.59%1.71%Q2 2013Q3 20146
ESRX EXPRESS SCRIPTS HOLDIN...510.04%1.49%2.04%Q2 2013Q3 20186
MYL MYLAN N V661.00%1.38%1.64%Q1 2015Q2 20166
SPSB SPDR SER TR660.62%0.91%1.26%Q2 2021Q3 20226
KMIPRA KINDER MORGAN INC MAND...660.05%0.84%1.64%Q4 2015Q1 20176
KL KIRKLAND LAKE GOLD LTD660.14%0.58%0.73%Q3 2020Q4 20216
KBWB INVESCO KBW BANK ETF660.12%0.29%0.34%Q4 2018Q1 20206
XOP SPDR S&P ENERGY E&P420.04%0.13%0.30%Q4 2017Q3 20196
VNO VORNADO RLTY TR660.04%0.12%0.18%Q2 2021Q3 20226
RGLD ROYAL GOLD INC COMMON.660.06%0.12%0.16%Q3 2015Q4 20166
WAG WALGREEN CO660.10%0.11%0.13%Q2 2013Q3 20146
BSV VANGUARD BD INDEX FDS660.10%0.11%0.12%Q2 2021Q3 20226
XLY SECT SPDR CONS DISCR S...660.07%0.11%0.14%Q4 2013Q1 20156
XLI AMEX INDUSTRIAL SELECT...330.06%0.08%0.12%Q4 2013Q2 20166
LQD ISHARES TR660.06%0.08%0.09%Q2 2021Q3 20226
D DOMINION RESOURCES INC...660.06%0.07%0.09%Q3 2015Q4 20166
SCHWAB INTL INDEX FUND660.06%0.07%0.08%Q2 2013Q3 20146
CELG CELGENE CORPORATION410.04%0.06%0.09%Q2 2015Q4 20176
GVI ISHARES TR660.05%0.06%0.07%Q2 2021Q3 20226
SIVB SVB FINANCIAL GROUP660.04%0.06%0.07%Q2 2021Q3 20226
AEP AMERICAN ELECT PWR INC330.03%0.05%0.08%Q3 2016Q3 20226
ET ENERGY TRANSFER LP660.02%0.05%0.06%Q4 2018Q1 20206
TSLA TESLA INC660.04%0.04%0.06%Q2 2021Q3 20226
DODGE& COX STK FUND660.04%0.04%0.05%Q2 2018Q3 20196
HTM U.S. GEOTHERMAL INC660.00%0.00%0.00%Q3 2015Q4 20166
HACK PUREFUNDS ISE CYBER SE...551.78%1.91%2.15%Q1 2015Q1 20165
KEYS KEYSIGHT TECHNOLOGIES INC550.34%1.08%1.82%Q4 2014Q4 20155
VWO VANGUARD MSCI EMERGING...410.06%0.21%0.34%Q2 2013Q4 20155
ACN ACCENTURE PLC550.07%0.07%0.09%Q1 2015Q1 20165
FIDELITY MAGELLAN FD INC550.06%0.07%0.08%Q2 2014Q2 20155
BIIB BIOGEN INC410.04%0.07%0.08%Q3 2013Q2 20215
AAM/DFA US HIGH BOOK TO550.05%0.05%0.06%Q2 2013Q2 20145
NKE NIKE INC CL B320.03%0.04%0.05%Q4 2015Q2 20215
QUAL ISHARES TR310.02%0.03%0.04%Q4 2019Q4 20215
1338PS UBS AG-NEW441.47%1.95%2.32%Q4 2013Q3 20144
PNR PENTAIR LTD441.74%1.94%2.12%Q2 2013Q1 20144
GOOGL GOOGLE INC CLASS A441.52%1.65%1.98%Q4 2014Q3 20154
MYL MYLAN INC440.47%1.20%1.76%Q1 2014Q4 20144
PCLN PRICELINE GROUP INC440.06%0.38%1.30%Q1 2017Q4 20174
SYT SYNGENTA AG SPONSORED ...440.33%0.37%0.41%Q2 2013Q1 20144
WFT WEATHERFORD INTERNATIO...440.25%0.31%0.41%Q2 2013Q1 20144
SLW SILVER WHEATON CORP F440.08%0.15%0.19%Q2 2016Q1 20174
WFTIQ WEATHERFORD INTL PLC440.04%0.12%0.22%Q2 2014Q1 20154
GOLD BARRICK GOLD CORP310.04%0.09%0.20%Q2 2013Q2 20214
FXI ISHARES TRUST INDEX FUND440.06%0.07%0.11%Q2 2013Q1 20144
CBRE CBRE GROUP INC440.06%0.07%0.08%Q1 2015Q4 20154
MOO MARKET VECTORS AGRIBUS...310.06%0.06%0.08%Q2 2013Q3 20144
T ROWE PRICE INTL STOC...440.05%0.05%0.06%Q4 2013Q3 20144
VANGUARD INTERNATIONAL...440.05%0.05%0.05%Q2 2020Q1 20214
BOSTON PARTNERS LONG/S...440.05%0.05%0.05%Q2 2019Q1 20204
T. ROWE PRICE NEW HORI...440.04%0.04%0.04%Q2 2020Q1 20214
NVDA NVIDIA CORPORATION440.03%0.03%0.04%Q2 2021Q1 20224
SCCO SOUTHERN COPPER CORP440.02%0.03%0.04%Q2 2021Q1 20224
VMW VMWARE INC440.03%0.03%0.03%Q4 2021Q3 20224
PIMCO INCOME FD CL I-2440.02%0.02%0.02%Q4 2019Q3 20204
UABK UNITED AMERICAN BANK440.00%0.00%0.00%Q2 2015Q1 20164
LUMN CENTURYLINK, INC.330.39%1.44%2.47%Q2 2013Q4 20133
NWL NEWELL BRANDS INC.331.15%1.32%1.48%Q1 2017Q3 20173
GLNG GOLAR LNG LTD BERMUDA330.65%0.90%1.20%Q2 2013Q4 20133
ESV ENSCO PLC CLASS A330.56%0.65%0.78%Q2 2013Q4 20133
DD DUPONT DE NEMOURS INC330.48%0.62%0.72%Q2 2019Q4 20193
AMERICAN FUNDS GROWTH ...330.06%0.52%0.91%Q2 2018Q4 20183
MOS MOSAIC CO330.28%0.30%0.31%Q4 2015Q2 20163
VTIP VANGUARD MALVERN FDS330.16%0.18%0.21%Q1 2022Q3 20223
EBAY EBAY INC330.06%0.17%0.22%Q1 2015Q3 20153
GOOG GOOGLE INC CL C330.13%0.15%0.17%Q1 2015Q3 20153
SRCL STERICYCLE INC330.12%0.14%0.17%Q1 2015Q3 20153
4945SC KINDER MORGAN ENERGY P...330.08%0.09%0.10%Q2 2013Q4 20133
RSP GUGGENHEIM S&P 500 EQUAL330.07%0.09%0.09%Q2 2013Q4 20133
ENLC ENLINK MIDSTREAM LLC330.07%0.08%0.10%Q4 2014Q2 20153
AEM AGNICO EAGLE MINES LTD330.07%0.08%0.10%Q1 2022Q3 20223
GXP GREAT PLAINS ENERGY INC330.05%0.07%0.08%Q3 2016Q1 20173
AFL AFLAC INC330.06%0.06%0.07%Q2 2013Q4 20133
MSB MESABI TRUST CTF BEN INT330.06%0.06%0.07%Q3 2013Q1 20143
PCG P G& E CORP110.06%0.06%0.07%Q2 2013Q3 20173
PARNASSUS FUND330.05%0.06%0.06%Q2 2015Q4 20153
CLEARBRIDGE LARGE CAP330.04%0.05%0.05%Q2 2019Q4 20193
SCHM SCHWAB U.S. MID-CAP210.04%0.04%0.05%Q1 2015Q3 20183
TCW GALILEO FDS INC330.04%0.04%0.04%Q2 2019Q4 20193
PX PRAXAIR INC210.04%0.04%0.04%Q4 2017Q3 20183
IR INGERSOLL RAND PLC330.04%0.04%0.04%Q2 2019Q4 20193
BNY MELLON MIDCAP INDE...330.04%0.04%0.04%Q2 2019Q4 20193
QLYS QUALYS INC330.03%0.03%0.04%Q1 2022Q3 20223
BAM BROOKFIELD ASSET MGMT INC330.02%0.03%0.03%Q3 2021Q1 20223
PIMCO INCOME FD INS CLASS330.02%0.02%0.02%Q1 2019Q3 20193
GG GOLDCORP INC.220.37%0.65%0.94%Q2 2013Q3 20132
NTCT NETSCOUT SYSTEMS INC220.24%0.29%0.34%Q3 2015Q4 20152
AMERICAN FUNDS NEW PER...220.15%0.24%0.34%Q3 2018Q4 20182
PERMANENT PORTFOLIO I220.13%0.19%0.25%Q3 2018Q4 20182
JWN NORDSTROM INC220.14%0.18%0.22%Q3 2015Q4 20152
IGSB ISHARES TR220.13%0.13%0.13%Q2 2021Q3 20212
FRANKLIN MUTUAL GLOBAL...220.10%0.10%0.11%Q3 2018Q4 20182
RWX SPDR INDEX SHS FDS220.06%0.09%0.12%Q1 2015Q2 20152
SE SPECTRA ENERGY CORP220.08%0.08%0.08%Q3 2016Q4 20162
ECON EGSHARES ETF EMERGING ...220.05%0.08%0.12%Q1 2015Q2 20152
BLACKROCK EQUITY DIV I...220.07%0.07%0.07%Q3 2018Q4 20182
AMJ JP MORGAN ALERIAN MLP220.05%0.07%0.08%Q1 2015Q2 20152
CVRR CVR REFNG LP220.06%0.06%0.07%Q3 2015Q4 20152
IWL ISHARES RUSSELL TOP 20...220.06%0.06%0.06%Q1 2014Q2 20142
SGEN SEATTLE GENETICS INC220.06%0.06%0.06%Q3 2016Q4 20162
WARNER BROS DISCOVERY INC220.05%0.06%0.06%Q2 2022Q3 20222
VANGUARD EMERGING MARKETS220.05%0.05%0.05%Q4 2015Q1 20162
WILLIAM BLAIR INT'L GR...220.05%0.05%0.05%Q2 2020Q3 20202
AMER FD WASHINGTON MUT...220.04%0.05%0.05%Q3 2018Q4 20182
VANGUARD TOTAL STOCK M...220.05%0.05%0.05%Q3 2016Q4 20162
SUSA ISHARES TR220.03%0.03%0.03%Q4 2021Q1 20222
FEDERATED KAUFMANN SMA...220.03%0.03%0.03%Q4 2020Q1 20212
RSG REPUBLIC SVCS INC110.02%0.03%0.03%Q4 2021Q3 20222
ASFI ASTA FUNDING INC.220.03%0.03%0.03%Q3 2016Q4 20162
SPLV INVESCO EXCH TRADED FD...220.02%0.02%0.02%Q4 2021Q1 20222
VANECK CM COMMODITY IN...220.01%0.01%0.01%Q4 2020Q1 20212
HL HECLA MNG CO220.01%0.01%0.01%Q2 2013Q3 20132
JACOBS SOLUTIONS INC111.85%1.85%1.85%Q3 2022Q3 20221
CYH COMMUNITY HEALTH SYSTE...111.11%1.11%1.11%Q3 2015Q3 20151
SCHP SCHWAB STRATEGIC TR110.29%0.29%0.29%Q4 2021Q4 20211
JPMORGAN INCOME BUILDER A110.22%0.22%0.22%Q4 2018Q4 20181
MONDRIAN INTL VALUE EQ...110.16%0.16%0.16%Q2 2019Q2 20191
GXC SPDR S&P CHINA ETF110.10%0.10%0.10%Q1 2015Q1 20151
IYR ISHARES U.S. REAL ESTA...110.10%0.10%0.10%Q4 2015Q4 20151
AMERICAN FUNDS AMCAP F...110.08%0.08%0.08%Q3 2018Q3 20181
ETP ENERGY TRANSFER PARTNE...110.08%0.08%0.08%Q3 2018Q3 20181
MERIDIAN GROWTH FUND110.07%0.07%0.07%Q4 2014Q4 20141
BP BP PLC ADR110.07%0.07%0.07%Q2 2013Q2 20131
BRCM BROADCOM CORP CL A110.06%0.06%0.06%Q3 2013Q3 20131
VOD VODAFONE GROUP PLC-AP ADR110.06%0.06%0.06%Q4 2013Q4 20131
VANGUARD EQUITY INCOME...110.06%0.06%0.06%Q4 2013Q4 20131
DMND DIAMOND FOODS INC110.05%0.05%0.05%Q3 2015Q3 20151
MMC MARSH& MCLENNAN COS INC110.05%0.05%0.05%Q1 2015Q1 20151
EWG ISHARES INC GERMANY IN...110.05%0.05%0.05%Q2 2015Q2 20151
PAA PLAINS ALL AMERN PPLN LP110.05%0.05%0.05%Q3 2015Q3 20151
NRF NORTHSTAR REALTY FINANACE110.05%0.05%0.05%Q3 2015Q3 20151
ACC AMERN CAMPUS COMMUNITIES110.05%0.05%0.05%Q2 2016Q2 20161
SHY ISHARES TR110.04%0.04%0.04%Q3 2022Q3 20221
CDNS CADENCE DESIGN SYSTEMS...110.04%0.04%0.04%Q1 2019Q1 20191
INVESCO S&P 500 INDEX ...110.04%0.04%0.04%Q4 2017Q4 20171
RPM RPM INTERNATIONAL INC.110.04%0.04%0.04%Q3 2018Q3 20181
LDUR PIMCO ETF TR110.04%0.04%0.04%Q2 2021Q2 20211
GLW CORNING INC110.04%0.04%0.04%Q3 2022Q3 20221
IEFA ISHARES TR110.04%0.04%0.04%Q3 2022Q3 20221
AMERICAN FUNDS CAP WOR...110.04%0.04%0.04%Q3 2018Q3 20181
IJH ISHARES TR110.04%0.04%0.04%Q3 2022Q3 20221
IJR ISHARES TR110.03%0.03%0.03%Q3 2022Q3 20221
VCIT VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q2 2022Q2 20221
WCN WASTE CONNECTIONS INC110.03%0.03%0.03%Q2 2021Q2 20211
WFCPRL WELLS FARGO CO NEW110.02%0.02%0.02%Q4 2021Q4 20211
PNC PNC FINL SVCS GROUP INC110.02%0.02%0.02%Q4 2021Q4 20211
PRICE T ROWE HIGH YIEL...110.02%0.02%0.02%Q1 2021Q1 20211
BDSI BIODELIVERY SCI INTL110.01%0.01%0.01%Q2 2019Q2 20191
NSU NEVSUN RESOURCES LTD110.01%0.01%0.01%Q1 2017Q1 20171
ADMP ADAMIS PHAMACEUTICALS ...110.00%0.00%0.00%Q2 2019Q2 20191
FNGC FALCON NATURAL GAS CO....110.00%0.00%0.00%Q3 2015Q3 20151
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and JPMORGAN CHASE& CO, are the highest-conviction holdings of BTR CAPITAL MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by BTR CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BTR CAPITAL MANAGEMENT INC owns currently or has owned in the past.