$813 Million is the total value of BTR CAPITAL MANAGEMENT INC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,835,000 | -8.7% | 61,580 | 0.0% | 0.47% | -0.4% | |
| DE | DEERE & CO | $1,647,000 | +21.1% | 3,965 | 0.0% | 0.20% | +32.7% | |
| VNO | VORNADO RLTY TRsh ben int | $1,496,000 | +8.3% | 33,000 | 0.0% | 0.18% | +17.9% | |
| DHR | DANAHER CORPORATION | $1,493,000 | -10.9% | 5,091 | 0.0% | 0.18% | -2.6% | |
| ECL | ECOLAB INC | $1,380,000 | -24.7% | 7,814 | 0.0% | 0.17% | -17.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,153,000 | -4.9% | 2,542 | 0.0% | 0.14% | +3.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,130,000 | -4.2% | 3,962 | 0.0% | 0.14% | +4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $1,021,000 | -2.3% | 8,536 | 0.0% | 0.13% | +6.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $903,000 | +4.0% | 12,123 | 0.0% | 0.11% | +13.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $830,000 | -3.6% | 10,650 | 0.0% | 0.10% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $735,000 | -2.6% | 5,652 | 0.0% | 0.09% | +5.9% | |
| NVO | NOVO-NORDISK A Sadr | $730,000 | -0.8% | 6,570 | 0.0% | 0.09% | +8.4% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $724,000 | -1.9% | 9,100 | 0.0% | 0.09% | +7.2% | |
| LLY | LILLY ELI & CO | $692,000 | +3.6% | 2,418 | 0.0% | 0.08% | +13.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $677,000 | +17.5% | 26,217 | 0.0% | 0.08% | +27.7% | |
| AXP | AMERICAN EXPRESS CO | $616,000 | +14.3% | 3,292 | 0.0% | 0.08% | +24.6% | |
| CL | COLGATE PALMOLIVE CO | $565,000 | -11.2% | 7,454 | 0.0% | 0.07% | -4.2% | |
| WFC | WELLS FARGO CO NEW | $547,000 | +0.9% | 11,291 | 0.0% | 0.07% | +9.8% | |
| PRU | PRUDENTIAL FINL INC | $536,000 | +9.2% | 4,540 | 0.0% | 0.07% | +20.0% | |
| WMT | WALMART INC | $511,000 | +3.0% | 3,430 | 0.0% | 0.06% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP | $505,000 | +0.2% | 5,987 | 0.0% | 0.06% | +8.8% | |
| GVI | ISHARES TRintrm gov cr etf | $478,000 | -4.6% | 4,405 | 0.0% | 0.06% | +3.5% | |
| MCO | MOODYS CORP | $443,000 | -13.6% | 1,314 | 0.0% | 0.05% | -6.9% | |
| SRE | SEMPRA | $428,000 | +27.0% | 2,548 | 0.0% | 0.05% | +39.5% | |
| SYK | STRYKER CORPORATION | $421,000 | 0.0% | 1,575 | 0.0% | 0.05% | +8.3% | |
| TXN | TEXAS INSTRS INC | $422,000 | -2.5% | 2,300 | 0.0% | 0.05% | +6.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,000 | +1.1% | 4,240 | 0.0% | 0.05% | +11.9% | |
| GIS | GENERAL MLS INC | $366,000 | +0.5% | 5,400 | 0.0% | 0.04% | +9.8% | |
| CB | CHUBB LIMITED | $353,000 | +10.7% | 1,652 | 0.0% | 0.04% | +19.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $334,000 | -8.5% | 2,100 | 0.0% | 0.04% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $323,000 | -0.6% | 13,355 | 0.0% | 0.04% | +8.1% | |
| DVY | ISHARES TRselect divid etf | $301,000 | +4.5% | 2,351 | 0.0% | 0.04% | +15.6% | |
| GL | GLOBE LIFE INC | $302,000 | +7.1% | 3,004 | 0.0% | 0.04% | +15.6% | |
| WEC | WEC ENERGY GROUP INC | $289,000 | +2.8% | 2,892 | 0.0% | 0.04% | +12.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $274,000 | -8.7% | 2,825 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | -5.8% | 1,593 | 0.0% | 0.03% | +3.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $249,000 | -17.5% | 4,200 | 0.0% | 0.03% | -8.8% | |
| GLD | SPDR GOLD TR | $239,000 | +5.3% | 1,325 | 0.0% | 0.03% | +11.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $231,000 | -6.9% | 5,150 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $229,000 | -2.1% | 5,985 | 0.0% | 0.03% | +7.7% | |
| VMW | VMWARE INC | $226,000 | -1.7% | 1,986 | 0.0% | 0.03% | +7.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $220,000 | -3.1% | 2,500 | 0.0% | 0.03% | +3.8% | |
| SYY | SYSCO CORP | $223,000 | +4.2% | 2,730 | 0.0% | 0.03% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | -6.1% | 3,795 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $207,000 | -17.2% | 1,563 | 0.0% | 0.02% | -10.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | -2.4% | 3,000 | 0.0% | 0.02% | +8.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $200,000 | -0.5% | 2,226 | 0.0% | 0.02% | +8.7% | |
| TJX | TJX COS INC NEW | $206,000 | -20.2% | 3,400 | 0.0% | 0.02% | -13.8% | |
| USMV | ISHARES TRmsci usa min vol | $207,000 | -4.2% | 2,666 | 0.0% | 0.02% | +4.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $76,000 | +4.1% | 11,500 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.