$886 Million is the total value of BTR CAPITAL MANAGEMENT INC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,453,000 | +18.0% | 141,094 | -1.1% | 5.36% | +7.4% |
| AAPL | Sell | APPLE INC | $46,532,000 | +24.5% | 262,048 | -0.8% | 5.25% | +13.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $42,867,000 | -2.8% | 422,081 | -2.5% | 4.84% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,780,000 | +6.5% | 11,315 | -1.7% | 3.70% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $31,139,000 | +40.3% | 170,281 | -1.0% | 3.51% | +27.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,978,000 | +14.9% | 41,931 | -1.6% | 3.16% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,837,000 | -3.3% | 169,482 | -0.1% | 3.03% | -12.0% |
| LOW | Sell | LOWES COS INC | $26,063,000 | +23.9% | 100,832 | -2.7% | 2.94% | +12.8% |
| V | Buy | VISA INC | $24,390,000 | +12.4% | 112,546 | +15.5% | 2.75% | +2.3% |
| PEP | Buy | PEPSICO INC | $21,797,000 | +15.8% | 125,477 | +0.3% | 2.46% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,665,000 | +28.8% | 43,145 | +0.2% | 2.44% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $21,247,000 | -4.8% | 137,175 | +4.0% | 2.40% | -13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,894,000 | +19.8% | 100,096 | -0.5% | 2.36% | +9.1% |
| PFE | Buy | PFIZER INC | $20,863,000 | +38.1% | 353,312 | +0.6% | 2.35% | +25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,839,000 | +17.8% | 127,392 | +0.6% | 2.35% | +7.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $18,886,000 | +1.4% | 307,336 | +0.4% | 2.13% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,992,000 | +5.7% | 95,268 | -5.4% | 2.03% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,796,000 | +15.9% | 143,129 | +0.2% | 1.90% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,391,000 | +4.1% | 190,465 | +4.0% | 1.85% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $15,888,000 | -1.3% | 170,895 | -0.0% | 1.79% | -10.2% |
| J | Sell | JACOBS ENGR GROUP INC | $15,558,000 | +4.9% | 111,745 | -0.2% | 1.76% | -4.5% |
| ABT | Buy | ABBOTT LABS | $15,051,000 | +20.8% | 106,939 | +1.4% | 1.70% | +9.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $14,880,000 | +2.6% | 225,966 | -2.2% | 1.68% | -6.6% |
| MRK | Sell | MERCK & CO INC | $14,570,000 | +2.0% | 190,114 | -0.0% | 1.64% | -7.1% |
| USB | Buy | US BANCORP DEL | $14,407,000 | -4.6% | 256,486 | +1.0% | 1.63% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,003,000 | -33.3% | 172,326 | -32.3% | 1.58% | -39.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,979,000 | +19.2% | 56,566 | -3.0% | 1.46% | +8.5% |
| MET | Buy | METLIFE INC | $12,770,000 | +2.2% | 204,346 | +0.9% | 1.44% | -7.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,187,000 | +125.1% | 361,210 | +127.1% | 1.26% | +104.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,026,000 | -9.7% | 98,482 | +1.4% | 1.24% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $10,852,000 | +15.7% | 105,191 | -4.8% | 1.22% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,663,000 | +19.3% | 38,504 | +0.2% | 1.09% | +8.6% |
| DFS | Buy | DISCOVER FINL SVCS | $9,085,000 | -5.7% | 78,618 | +0.2% | 1.02% | -14.2% |
| HD | Sell | HOME DEPOT INC | $8,667,000 | +26.1% | 20,885 | -0.3% | 0.98% | +14.8% |
| CSX | Sell | CSX CORP | $8,038,000 | +25.8% | 213,768 | -0.5% | 0.91% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,252,000 | +292.6% | 139,562 | +308.1% | 0.82% | +257.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,176,000 | +13.7% | 41,946 | +7.4% | 0.81% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,248,000 | -4.7% | 393,950 | +0.5% | 0.70% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,072,000 | +9.9% | 12,345 | -0.3% | 0.68% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,056,000 | +16.9% | 28,256 | -0.7% | 0.68% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,929,000 | +22.3% | 10,444 | -3.2% | 0.67% | +11.3% |
| NEM | Buy | NEWMONT CORP | $5,450,000 | +595.2% | 87,868 | +508.9% | 0.62% | +534.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,454,000 | +13.2% | 103,742 | -0.9% | 0.50% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,267,000 | +6.9% | 9,314 | -6.4% | 0.48% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,201,000 | -5.0% | 11,819 | -7.8% | 0.47% | -13.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,202,000 | – | 61,580 | +100.0% | 0.47% | – |
| T | Sell | AT&T INC | $3,878,000 | -64.2% | 157,625 | -60.7% | 0.44% | -67.4% |
| C | Sell | CITIGROUP INC | $3,785,000 | -20.6% | 62,680 | -7.7% | 0.43% | -27.7% |
| COP | CONOCOPHILLIPS | $3,600,000 | +6.5% | 49,869 | 0.0% | 0.41% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $3,445,000 | +38.0% | 56,305 | +32.7% | 0.39% | +25.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,068,000 | +14.3% | 46,271 | +0.3% | 0.35% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,887,000 | +11.2% | 9,654 | +1.5% | 0.33% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,798,000 | +16.0% | 967 | +6.9% | 0.32% | +5.7% |
| ABBV | Buy | ABBVIE INC | $2,663,000 | +35.1% | 19,665 | +7.6% | 0.30% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $2,642,000 | +18.4% | 9,857 | +6.5% | 0.30% | +7.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,590,000 | +15.3% | 29,749 | +9.0% | 0.29% | +5.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,584,000 | – | 41,095 | +100.0% | 0.29% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,384,000 | -1.0% | 38,607 | -2.9% | 0.27% | -10.0% |
| EOG | Sell | EOG RES INC | $2,278,000 | +10.4% | 25,648 | -0.2% | 0.26% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,185,000 | +11.9% | 13,091 | +0.2% | 0.25% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,172,000 | +27.9% | 23,264 | +7.6% | 0.24% | +16.1% |
| INTC | Buy | INTEL CORP | $2,017,000 | +2.6% | 39,174 | +6.2% | 0.23% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,990,000 | +170.7% | 38,156 | +144.4% | 0.22% | +147.3% |
| ECL | Sell | ECOLAB INC | $1,833,000 | +10.9% | 7,814 | -1.4% | 0.21% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,805,000 | +15.3% | 3,800 | +4.1% | 0.20% | +5.2% |
| ORCL | Sell | ORACLE CORP | $1,765,000 | -0.5% | 20,244 | -0.6% | 0.20% | -9.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,719,000 | -60.4% | 21,440 | -62.4% | 0.19% | -63.9% |
| DHR | DANAHER CORPORATION | $1,675,000 | +8.1% | 5,091 | 0.0% | 0.19% | -1.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,653,000 | +1.2% | 10,567 | -1.7% | 0.19% | -7.9% |
| KO | COCA COLA CO | $1,626,000 | +12.8% | 27,460 | 0.0% | 0.18% | +2.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,592,000 | +15.5% | 38,660 | -0.2% | 0.18% | +5.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,461,000 | -3.2% | 9,575 | +2.6% | 0.16% | -11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,454,000 | +34.6% | 17,510 | +26.8% | 0.16% | +22.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,440,000 | -4.4% | 23,670 | -14.0% | 0.16% | -13.4% |
| EFA | ISHARES TRmsci eafe etf | $1,422,000 | +0.9% | 18,070 | 0.0% | 0.16% | -8.6% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,381,000 | +17.4% | 33,000 | +17.9% | 0.16% | +6.8% |
| DE | Sell | DEERE & CO | $1,360,000 | -8.0% | 3,965 | -10.2% | 0.15% | -16.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,339,000 | +23.3% | 5,431 | 0.0% | 0.15% | +11.9% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,271,000 | -76.7% | 30,291 | -76.9% | 0.14% | -78.8% |
| CSCO | Buy | CISCO SYS INC | $1,256,000 | +36.4% | 19,822 | +17.1% | 0.14% | +24.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,251,000 | +0.6% | 20,415 | 0.0% | 0.14% | -8.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,232,000 | +13.5% | 5,104 | +4.5% | 0.14% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,229,000 | +8.0% | 8,596 | +0.0% | 0.14% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,213,000 | +8.6% | 2,542 | -1.9% | 0.14% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,180,000 | +192.1% | 3,962 | +134.9% | 0.13% | +166.0% |
| UNP | Buy | UNION PAC CORP | $1,155,000 | +29.1% | 4,583 | +0.3% | 0.13% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $1,110,000 | +17.3% | 333 | +15.6% | 0.12% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,067,000 | +2.5% | 21,206 | +13.9% | 0.12% | -7.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,045,000 | +8.1% | 8,536 | 0.0% | 0.12% | -1.7% | |
| ES | Sell | EVERSOURCE ENERGY | $1,017,000 | +9.6% | 11,175 | -1.5% | 0.12% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $969,000 | +2.8% | 8,412 | 0.0% | 0.11% | -6.8% | |
| MMM | 3M CO | $959,000 | +1.3% | 5,400 | 0.0% | 0.11% | -7.7% | |
| SSO | PROSHARES TR | $959,000 | +22.2% | 6,550 | 0.0% | 0.11% | +11.3% | |
| HON | Sell | HONEYWELL INTL INC | $934,000 | -2.3% | 4,479 | -0.6% | 0.10% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $877,000 | +9.4% | 7,497 | +3.2% | 0.10% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $868,000 | +12.1% | 12,123 | 0.0% | 0.10% | +2.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $861,000 | -1.4% | 10,650 | 0.0% | 0.10% | -10.2% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $860,000 | +10.7% | 12,039 | +19.7% | 0.10% | +1.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $862,000 | +6.6% | 15,525 | 0.0% | 0.10% | -3.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $821,000 | +4.9% | 3,690 | +3.1% | 0.09% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $814,000 | +11.7% | 18,286 | +6.5% | 0.09% | +2.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $802,000 | -1.6% | 1,415 | 0.0% | 0.09% | -10.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $763,000 | -6.0% | 7,276 | -12.6% | 0.09% | -14.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $755,000 | -3.8% | 5,652 | 0.0% | 0.08% | -12.4% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $738,000 | +4.8% | 9,100 | 0.0% | 0.08% | -4.6% | |
| NVO | NOVO-NORDISK A Sadr | $736,000 | +16.6% | 6,570 | 0.0% | 0.08% | +6.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $712,000 | +1.3% | 5,057 | -8.4% | 0.08% | -8.0% |
| LQD | ISHARES TRiboxx inv cp etf | $671,000 | -0.4% | 5,064 | 0.0% | 0.08% | -9.5% | |
| LLY | LILLY ELI & CO | $668,000 | +19.5% | 2,418 | 0.0% | 0.08% | +8.7% | |
| ENB | Buy | ENBRIDGE INC | $662,000 | +63.9% | 16,930 | +67.0% | 0.08% | +50.0% |
| CL | COLGATE PALMOLIVE CO | $636,000 | +13.0% | 7,454 | 0.0% | 0.07% | +2.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $612,000 | +4.1% | 902 | -0.8% | 0.07% | -5.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $576,000 | +1.6% | 26,217 | 0.0% | 0.06% | -7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $566,000 | -5.7% | 18,900 | -6.6% | 0.06% | -13.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | +7.3% | 4,894 | -2.0% | 0.06% | -1.6% |
| AXP | AMERICAN EXPRESS CO | $539,000 | -2.4% | 3,292 | 0.0% | 0.06% | -10.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $542,000 | -8.9% | 11,291 | -12.0% | 0.06% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $540,000 | -5.3% | 9,955 | -9.5% | 0.06% | -14.1% |
| MCO | Sell | MOODYS CORP | $513,000 | +9.1% | 1,314 | -0.7% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $516,000 | +27.4% | 2,293 | +20.5% | 0.06% | +16.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $501,000 | +16.0% | 4,405 | +17.3% | 0.06% | +5.6% |
| GPC | GENUINE PARTS CO | $501,000 | +15.7% | 3,570 | 0.0% | 0.06% | +5.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $504,000 | +14.5% | 5,987 | -1.0% | 0.06% | +3.6% |
| WMT | Sell | WALMART INC | $496,000 | -8.3% | 3,430 | -11.6% | 0.06% | -16.4% |
| PRU | PRUDENTIAL FINL INC | $491,000 | +2.7% | 4,540 | 0.0% | 0.06% | -6.8% | |
| GPN | Sell | GLOBAL PMTS INC | $466,000 | -94.6% | 3,450 | -93.8% | 0.05% | -95.1% |
| TSLA | TESLA INC | $454,000 | +36.3% | 430 | 0.0% | 0.05% | +24.4% | |
| BIO | BIO RAD LABS INCcl a | $453,000 | +1.1% | 600 | 0.0% | 0.05% | -8.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $446,000 | -0.9% | 4,651 | 0.0% | 0.05% | -10.7% | |
| TXN | Buy | TEXAS INSTRS INC | $433,000 | +61.6% | 2,300 | +65.2% | 0.05% | +48.5% |
| SYK | Sell | STRYKER CORPORATION | $421,000 | +0.2% | 1,575 | -1.2% | 0.05% | -7.7% |
| BLK | BLACKROCK INC | $398,000 | +9.0% | 435 | 0.0% | 0.04% | 0.0% | |
| DOW | Sell | DOW INC | $383,000 | -8.4% | 6,758 | -7.0% | 0.04% | -17.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $376,000 | +19.4% | 4,240 | 0.0% | 0.04% | +7.7% | |
| GIS | Sell | GENERAL MLS INC | $364,000 | +12.0% | 5,400 | -0.6% | 0.04% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $365,000 | -12.7% | 2,100 | -25.0% | 0.04% | -21.2% |
| TGT | TARGET CORP | $333,000 | +1.2% | 1,440 | 0.0% | 0.04% | -7.3% | |
| SRE | Buy | SEMPRA | $337,000 | +7.0% | 2,548 | +2.5% | 0.04% | -2.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $325,000 | -2.7% | 13,355 | -2.4% | 0.04% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $317,000 | +28.9% | 1,078 | -9.3% | 0.04% | +20.0% |
| CB | CHUBB LIMITED | $319,000 | +11.1% | 1,652 | 0.0% | 0.04% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $302,000 | +21.8% | 4,200 | 0.0% | 0.03% | +9.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $299,000 | +17.3% | 6,780 | -5.6% | 0.03% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,000 | -9.0% | 4,895 | -13.7% | 0.03% | -19.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $300,000 | – | 2,825 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $281,000 | +9.3% | 2,892 | -0.7% | 0.03% | 0.0% |
| GL | GLOBE LIFE INC | $282,000 | +5.6% | 3,004 | 0.0% | 0.03% | -3.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $288,000 | +4.7% | 2,351 | -1.8% | 0.03% | -5.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +11.8% | 1,593 | 0.0% | 0.03% | +3.3% | |
| APD | AIR PRODS & CHEMS INC | $262,000 | +18.6% | 861 | 0.0% | 0.03% | +11.1% | |
| TJX | TJX COS INC NEW | $258,000 | +15.2% | 3,400 | 0.0% | 0.03% | +3.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $250,000 | -11.7% | 1,563 | -13.0% | 0.03% | -20.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $248,000 | +11.7% | 5,150 | 0.0% | 0.03% | 0.0% | |
| VMW | New | VMWARE INC | $230,000 | – | 1,986 | +100.0% | 0.03% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $233,000 | -4.1% | 6,460 | -10.9% | 0.03% | -13.3% |
| FTV | FORTIVE CORP | $233,000 | +8.4% | 3,050 | 0.0% | 0.03% | -3.7% | |
| GLD | New | SPDR GOLD TR | $227,000 | – | 1,325 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $227,000 | – | 2,500 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $234,000 | – | 5,985 | +100.0% | 0.03% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $229,000 | +12.8% | 3,795 | 0.0% | 0.03% | +4.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $222,000 | -3.5% | 1,345 | 0.0% | 0.02% | -13.8% | |
| SYY | SYSCO CORP | $214,000 | 0.0% | 2,730 | 0.0% | 0.02% | -11.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,000 | -16.9% | 591 | -19.3% | 0.02% | -25.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $213,000 | – | 1,463 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $213,000 | -7.4% | 3,450 | -15.9% | 0.02% | -17.2% |
| USMV | New | ISHARES TRmsci usa min vol | $216,000 | – | 2,666 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 1,500 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $216,000 | – | 145 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $210,000 | – | 1,045 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 1,786 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -10.6% | 2,140 | -10.8% | 0.02% | -17.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $201,000 | – | 2,226 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | +4.3% | 11,500 | 0.0% | 0.01% | -11.1% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -937 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -741 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,548 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.