Vault-13

BTR CAPITAL MANAGEMENT INC

OAKLAND, CA · CIK 883790 · 13F filing filed 2022-10-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$640.6m reported value
162positions
35.1%in top 10
—no comparable previous quarter

This manager withheld holdings under SEC confidential treatment in Q3 2022: the list below may be incomplete, and positions missing since Q2 2022 aren't shown as sold out.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 248,868 $34.4m5.37% 5.37% —
2 MICROSOFT CORP COM MSFT MSFT 136,602 $31.8m4.97% 4.97% —
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 225,420 $21.6m3.37% 3.37% —
4 UNITEDHEALTH GROUP INC COM UNH UNH 42,198 $21.3m3.33% 3.33% —
5 THERMO FISHER SCIENTIFIC INC COM TMO TMO 40,843 $20.7m3.24% 3.24% —
6 PEPSICO INC COM PEP PEP 123,515 $20.2m3.15% 3.15% —
7 VISA INC COM CL A V V 109,004 $19.4m3.02% 3.02% —
8 QUALCOMM INC COM QCOM QCOM 167,744 $19.0m2.96% 2.96% —
9 JPMORGAN CHASE & CO COM JPM JPM 175,371 $18.3m2.86% 2.86% —
10 CHEVRON CORP NEW COM CVX CVX 126,292 $18.1m2.83% 2.83% —
11 LOWES COS INC COM LOW LOW 91,262 $17.1m2.68% 2.68% —
12 MERCK & CO INC COM MRK MRK 186,542 $16.2m2.53% 2.53% —
13 PFIZER INC COM PFE PFE 360,859 $15.8m2.46% 2.46% —
14 PROCTER AND GAMBLE CO COM PG PG 124,853 $15.8m2.46% 2.46% —
15 RTX CORPORATION COM RTX RTX 190,498 $15.6m2.43% 2.43% —
16 CROWN CASTLE INC COM CCI CCI 99,168 $14.3m2.24% 2.24% —
17 ETF MANAGERS TR PRIME CYBR SCRTY HACK HACK 314,697 $13.6m2.13% 2.13% —
18 DISNEY WALT CO COM DIS DIS 136,966 $12.9m2.02% 2.02% —
19 METLIFE INC COM MET MET 202,006 $12.3m1.92% 1.92% —
20 JACOBS SOLUTIONS INC COM J J 109,114 $11.9m1.85% 1.85% —
21 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 119,481 $11.8m1.84% 1.84% —
22 EMERSON ELEC CO COM EMR EMR 157,385 $11.5m1.80% 1.80% —
23 US BANCORP DEL COM NEW USB USB 281,133 $11.5m1.79% 1.79% —
24 ISHARES TR U.S. MED DVC ETF IHI IHI 223,165 $10.5m1.64% 1.64% —
25 ABBOTT LABS COM ABT ABT 104,958 $10.2m1.59% 1.59% —
26 CONSTELLATION BRANDS INC CL A STZ STZ 38,660 $8.9m1.39% 1.39% —
27 AMERICAN WTR WKS CO INC NEW COM AWK AWK 68,140 $8.9m1.38% 1.38% —
28 DISCOVER FINL SVCS COM DFS DFS 95,676 $8.7m1.36% 1.36% —
29 MID-AMER APT CMNTYS INC COM MAA MAA 55,558 $8.6m1.34% 1.34% —
30 SPDR SER TR S&P BIOTECH XBI XBI 103,358 $8.2m1.28% 1.28% —
31 JOHNSON & JOHNSON COM JNJ JNJ 41,232 $6.7m1.05% 1.05% —
32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 89,647 $6.7m1.04% 1.04% —
33 KINDER MORGAN INC DEL COM KMI KMI 399,512 $6.6m1.04% 1.04% —
34 CSX CORP COM CSX CSX 219,044 $5.8m0.91% 0.91% —
35 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 196,326 $5.7m0.90% 0.90% —
36 HOME DEPOT INC COM HD HD 20,246 $5.6m0.87% 0.87% —
37 EXXON MOBIL CORP COM XOM XOM 54,741 $4.8m0.75% 0.75% —
38 COSTCO WHSL CORP NEW COM COST COST 9,790 $4.6m0.72% 0.72% —
39 CONOCOPHILLIPS COM COP COP 43,819 $4.5m0.70% 0.70% —
40 UNITED PARCEL SERVICE INC CL B UPS UPS 27,499 $4.4m0.69% 0.69% —
41 LOCKHEED MARTIN CORP COM LMT LMT 11,475 $4.4m0.69% 0.69% —
42 CVS HEALTH CORP COM CVS CVS 46,169 $4.4m0.69% 0.69% —
43 VERIZON COMMUNICATIONS INC COM VZ VZ 104,296 $4.0m0.62% 0.62% —
44 NEWMONT CORP COM NEM NEM 92,871 $3.9m0.61% 0.61% —
45 EATON CORP PLC SHS ETN ETN 26,147 $3.5m0.54% 0.54% —
46 INTERNATIONAL BUSINESS MACHS COM IBM IBM 24,698 $2.9m0.46% 0.46% —
47 WHEATON PRECIOUS METALS CORP COM WPM WPM 88,933 $2.9m0.45% 0.45% —
48 MONDELEZ INTL INC CL A MDLZ MDLZ 50,501 $2.8m0.44% 0.44% —
49 VANGUARD WORLD FD INF TECH ETF VGT VGT 9,019 $2.8m0.43% 0.43% —
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,888 $2.6m0.41% 0.41% —
51 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 56,180 $2.6m0.40% 0.40% —
52 ABBVIE INC COM ABBV ABBV 17,765 $2.4m0.37% 0.37% —
53 AT&T INC COM T T 149,879 $2.3m0.36% 0.36% —
54 ROPER TECHNOLOGIES INC COM ROP ROP 6,123 $2.2m0.34% 0.34% —
55 MCDONALDS CORP COM MCD MCD 9,437 $2.2m0.34% 0.34% —
56 CITIGROUP INC COM NEW C C 50,780 $2.1m0.33% 0.33% —
57 WASTE MGMT INC DEL COM WM WM 12,854 $2.1m0.32% 0.32% —
58 NEXTERA ENERGY INC COM NEE NEE 23,837 $1.9m0.29% 0.29% —
59 ISHARES TR US REGNL BKS ETF IAT IAT 36,674 $1.8m0.27% 0.27% —
60 ALPHABET INC CAP STK CL C GOOG GOOG 17,320 $1.7m0.26% 0.26% —
61 TRAVELERS COMPANIES INC COM TRV TRV 10,470 $1.6m0.25% 0.25% —
62 ORACLE CORP COM ORCL ORCL 24,124 $1.5m0.23% 0.23% —
63 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,783 $1.4m0.21% 0.21% —
64 DEERE & CO COM DE DE 3,974 $1.3m0.21% 0.21% —
65 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 27,425 $1.3m0.21% 0.21% —
66 DANAHER CORPORATION COM DHR DHR 4,881 $1.3m0.20% 0.20% —
67 AUTOMATIC DATA PROCESSING IN COM ADP ADP 5,370 $1.2m0.19% 0.19% —
68 COCA COLA CO COM KO KO 20,140 $1.1m0.18% 0.18% —
69 ECOLAB INC COM ECL ECL 7,818 $1.1m0.18% 0.18% —
70 OTIS WORLDWIDE CORP COM OTIS OTIS 17,321 $1.1m0.17% 0.17% —
71 WISDOMTREE TR EUROPE HEDGED EQ HEDJ HEDJ 17,555 $1.1m0.17% 0.17% —
72 STARBUCKS CORP COM SBUX SBUX 12,879 $1.1m0.17% 0.17% —
73 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 33,935 $1.1m0.17% 0.17% —
74 ISHARES TR ISHARES BIOTECH IBB IBB 8,880 $1.0m0.16% 0.16% —
75 SELECT SECTOR SPDR TR ENERGY XLE XLE 14,140 $1.0m0.16% 0.16% —
76 KIMBERLY-CLARK CORP COM KMB KMB 8,915 $1.0m0.16% 0.16% —
77 WEYERHAEUSER CO MTN BE COM NEW WY WY 34,883 $996.0k0.16% 0.16% —
78 EOG RES INC COM EOG EOG 8,882 $992.0k0.15% 0.15% —
79 ISHARES TR RUS MID CAP ETF IWR IWR 15,590 $969.0k0.15% 0.15% —
80 INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO PHO 20,864 $955.0k0.15% 0.15% —
81 UNION PAC CORP COM UNP UNP 4,858 $946.0k0.15% 0.15% —
82 INTEL CORP COM INTC INTC 36,104 $930.0k0.15% 0.15% —
83 DEVON ENERGY CORP NEW COM DVN DVN 15,055 $905.0k0.14% 0.14% —
84 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,894 $878.0k0.14% 0.14% —
85 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 19,615 $870.0k0.14% 0.14% —
86 CISCO SYS INC COM CSCO CSCO 20,936 $837.0k0.13% 0.13% —
87 EVERSOURCE ENERGY COM ES ES 10,625 $828.0k0.13% 0.13% —
88 AMAZON COM INC COM AMZN AMZN 7,260 $820.0k0.13% 0.13% —
89 NORFOLK SOUTHN CORP COM NSC NSC 3,908 $819.0k0.13% 0.13% —
90 ISHARES TR CORE S&P500 ETF IVV IVV 2,250 $807.0k0.13% 0.13% —
91 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 10,650 $797.0k0.12% 0.12% —
92 ELI LILLY & CO COM LLY LLY 2,378 $769.0k0.12% 0.12% —
93 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 11,328 $742.0k0.12% 0.12% —
94 ISHARES TR MSCI EAFE ETF EFA EFA 13,170 $738.0k0.12% 0.12% —
95 ISHARES TR RUS MDCP VAL ETF IWS IWS 7,536 $724.0k0.11% 0.11% —
96 HONEYWELL INTL INC COM COM 4,284 $715.0k0.11% 0.11% —
97 3M CO COM MMM MMM 6,288 $695.0k0.11% 0.11% —
98 DUKE ENERGY CORP NEW COM NEW DUK DUK 7,414 $690.0k0.11% 0.11% —
99 NOVO-NORDISK A S ADR NVO NVO 6,570 $655.0k0.10% 0.10% —
100 COMCAST CORP NEW CL A CMCSA CMCSA 21,448 $629.0k0.10% 0.10% —