HoldingsChannel.com
Telos Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 79,234 +19,527 $20,148
     AAPL79,234+19,527$20,148
QUALCOMM INC 234,479 +99,300 $15,863
     QCOM234,479+99,300$15,863
VANGUARD INDEX FDS (VTI) 98,419 +7,031 $12,687
     VTI98,419+7,031$12,687
CISCO SYS INC 319,370 +78,697 $12,554
     CSCO319,370+78,697$12,554
PROCTER & GAMBLE CO 82,843 +39,015 $9,113
     PG82,843+39,015$9,113
JOHNSON & JOHNSON 68,135 +26,626 $8,935
     JNJ68,135+26,626$8,935
VERIZON COMMUNICATIONS INC 165,735 +78,028 $8,905
     VZ165,735+78,028$8,905
VANGUARD INTL EQUITY INDEX F (VEU) 201,367 +5,402 $8,260
     VEU201,367+5,402$8,260
AMAZON COM INC 3,790 +827 $7,389
     AMZN3,790+827$7,389
BRISTOL MYERS SQUIBB CO 130,863 +29,038 $7,251
     BMY130,863+29,038$7,251
VISA INC 44,777 +15,626 $7,215
     V44,777+15,626$7,215
PEPSICO INC 57,829 +13,531 $6,945
     PEP57,829+13,531$6,945
INVESCO QQQ TR 36,134 +1,725 $6,880
     QQQ36,134+1,725$6,880
ALPHABET INC 5,611 +2,119 $6,520
     GOOGL5,611+2,119$6,520
MEDTRONIC PLC 71,978 +3,141 $6,491
     MDT71,978+3,141$6,491
DISNEY WALT CO 65,585 +19,421 $6,336
     DIS65,585+19,421$6,336
MASTERCARD INC 24,415 +12,600 $5,898
     MA24,415+12,600$5,898
SPDR SER TR (BIL) 63,148 +3,144 $5,786
     BIL63,148+3,144$5,786
ABBVIE INC 71,219 +48,658 $5,426
     ABBV71,219+48,658$5,426
DANAHER CORPORATION 39,111 +9,030 $5,413
     DHR39,111+9,030$5,413
JPMORGAN CHASE & CO 59,646 +3,845 $5,370
     JPM59,646+3,845$5,370
UNITED PARCEL SERVICE INC 55,322 +15,856 $5,168
     UPS55,322+15,856$5,168
ISHARES TR (IVV) 19,419 +575 $5,018
     IVV19,419+575$5,018
BERKSHIRE HATHAWAY INC DEL      $4,889
     BRK.B26,740+638$4,889
MICROSOFT CORP 30,975 +1,151 $4,885
     MSFT30,975+1,151$4,885
VANGUARD TAX MANAGED INTL FD (VEA) 146,050 +1,223 $4,869
     VEA146,050+1,223$4,869
INTEL CORP 87,669 -380 $4,745
     INTC87,669-380$4,745
AMGEN INC 21,946 +1,649 $4,449
     AMGN21,946+1,649$4,449
TRAVELERS COMPANIES INC 44,122 +891 $4,384
     TRV44,122+891$4,384
ALPHABET INC 3,736 +2,489 $4,345
     GOOG3,736+2,489$4,345
CHEVRON CORP NEW 56,564 +16,951 $4,099
     CVX56,564+16,951$4,099
TARGET CORP 41,099 +9,199 $3,821
     TGT41,099+9,199$3,821
MERCK & CO. INC 49,219 +23,014 $3,787
     MRK49,219+23,014$3,787
NOVARTIS A G 44,893 +586 $3,702
     NVS44,893+586$3,702
UNION PAC CORP 25,840 +10,271 $3,645
     UNP25,840+10,271$3,645
VANGUARD WHITEHALL FDS (VYM) 50,474 +1,151 $3,571
     VYM50,474+1,151$3,571
COMCAST CORP NEW 103,594 +4,165 $3,562
     CMCSA103,594+4,165$3,562
IQVIA HLDGS INC 31,933 +1,814 $3,444
     IQV31,933+1,814$3,444
MORGAN STANLEY 100,705 +17,848 $3,424
     MS100,705+17,848$3,424
NIKE INC 40,361 +2 $3,339
     NKE40,361+2$3,339
ISHARES TR (IJH) 23,054 +413 $3,317
     IJH23,054+413$3,317
STARBUCKS CORP 50,337 +4,610 $3,309
     SBUX50,337+4,610$3,309
DIGITAL RLTY TR INC 22,643 +638 $3,145
     DLR22,643+638$3,145
ABBOTT LABS 38,847 +24,350 $3,065
     ABT38,847+24,350$3,065
ENBRIDGE INC 104,940 -1,947 $3,053
     ENB104,940-1,947$3,053
PAYPAL HLDGS INC 31,585 +415 $3,024
     PYPL31,585+415$3,024
ALIBABA GROUP HLDG LTD 15,161 +1,725 $2,949
     BABA15,161+1,725$2,949
UNITED TECHNOLOGIES CORP 31,210 +7,305 $2,944
     UTX31,210+7,305$2,944
COSTCO WHSL CORP NEW 10,094 +159 $2,878
     COST10,094+159$2,878
RESMED INC 18,964 -6,618 $2,793
     RMD18,964-6,618$2,793

See Full List: All Stocks Held By Telos Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Telos Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $403,630
At 12/31/2019: $438,209

Telos Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Telos Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Telos Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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