HoldingsChannel.com
Telos Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 90,177 -2,968 $13,535
     VTI90,177-2,968$13,535
APPLE INC 57,366 +805 $11,354
     AAPL57,366+805$11,354
VANGUARD INTL EQUITY INDEX F (VWO) 242,874 +9,204 $10,329
     VWO242,874+9,204$10,329
VANGUARD INTL EQUITY INDEX F (VEU) 187,457 +4,791 $9,559
     VEU187,457+4,791$9,559
CISCO SYS INC 170,069 +329 $9,308
     CSCO170,069+329$9,308
QUALCOMM INC 106,393 +4,134 $8,093
     QCOM106,393+4,134$8,093
MEDTRONIC PLC 71,439 +2,016 $6,958
     MDT71,439+2,016$6,958
INVESCO QQQ TR 34,297 -303 $6,405
     QQQ34,297-303$6,405
JPMORGAN CHASE & CO 54,623 +2,028 $6,107
     JPM54,623+2,028$6,107
TRAVELERS COMPANIES INC 38,660 -202 $5,781
     TRV38,660-202$5,781
VANGUARD SCOTTSDALE FDS (VCIT) 63,491 +5,469 $5,705
     VCIT63,491+5,469$5,705
VANGUARD TAX MANAGED INTL FD (VEA) 136,428 +3,942 $5,690
     VEA136,428+3,942$5,690
DISNEY WALT CO 40,641 -332 $5,675
     DIS40,641-332$5,675
ISHARES TR (IVV) 18,908 -432 $5,573
     IVV18,908-432$5,573
BERKSHIRE HATHAWAY INC DEL      $5,509
     BRK.B25,839+1,491$5,509
ISHARES TR (SCZ) 91,014 +1,837 $5,224
     SCZ91,014+1,837$5,224
IQVIA HLDGS INC 32,435 -225 $5,219
     IQV32,435-225$5,219
STARBUCKS CORP 56,953 -1,777 $4,775
     SBUX56,953-1,777$4,775
PEPSICO INC 34,201 -379 $4,485
     PEP34,201-379$4,485
MICROSOFT CORP 32,749 -671 $4,387
     MSFT32,749-671$4,387
ISHARES TR (IJH) 22,245 +213 $4,321
     IJH22,245+213$4,321
VANGUARD WHITEHALL FDS INC (VYM) 48,867 +2,012 $4,270
     VYM48,867+2,012$4,270
AMAZON COM INC 2,152 +67 $4,075
     AMZN2,152+67$4,075
VERIZON COMMUNICATIONS INC 70,785 +2,297 $4,044
     VZ70,785+2,297$4,044
CBRE GROUP INC 78,810 +2,985 $4,043
     CBRE78,810+2,985$4,043
INTEL CORP 83,506 +5,090 $3,998
     INTC83,506+5,090$3,998
JOHNSON & JOHNSON 28,301 +724 $3,942
     JNJ28,301+724$3,942
COMCAST CORP NEW 92,354 +993 $3,905
     CMCSA92,354+993$3,905
PHILLIPS 66 40,238 +3,328 $3,764
     PSX40,238+3,328$3,764
ENBRIDGE INC 101,624 +3,587 $3,667
     ENB101,624+3,587$3,667
NOVARTIS A G 39,722 +380 $3,627
     NVS39,722+380$3,627
BOOKING HLDGS INC 1,923 +44 $3,605
     BKNG1,923+44$3,605
ALPHABET INC 3,266 +165 $3,537
     GOOGL3,266+165$3,537
MORGAN STANLEY 80,242 +4,385 $3,515
     MS80,242+4,385$3,515
CHEVRON CORP NEW 27,589 +496 $3,433
     CVX27,589+496$3,433
EXXON MOBIL CORP 44,742 +1,628 $3,429
     XOM44,742+1,628$3,429
TARGET CORP 39,089 +1,675 $3,386
     TGT39,089+1,675$3,386
REALTY INCOME CORP 48,741 -1,403 $3,362
     O48,741-1,403$3,362
NIKE INC 39,805 -426 $3,342
     NKE39,805-426$3,342
RESMED INC 26,968 +947 $3,291
     RMD26,968+947$3,291
ISHARES TR (IJR) 41,854 +293 $3,276
     IJR41,854+293$3,276
CERNER CORP 44,143 -830 $3,236
     CERN44,143-830$3,236
AMGEN INC 17,468 +826 $3,219
     AMGN17,468+826$3,219
PAYPAL HLDGS INC 27,875 -147 $3,191
     PYPL27,875-147$3,191
UNITED TECHNOLOGIES CORP 23,951 +453 $3,119
     UTX23,951+453$3,119
PNC FINL SVCS GROUP INC 22,680 +1,007 $3,114
     PNC22,680+1,007$3,114
WISDOMTREE TR 47,268 +2,698 $3,073
     DLS47,268+2,698$3,073
MARATHON PETE CORP 53,596 +270 $2,995
     MPC53,596+270$2,995
VISA INC 16,129 -88 $2,799
     V16,129-88$2,799
UNITED PARCEL SERVICE INC 26,808 +3,375 $2,768
     UPS26,808+3,375$2,768

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 06/30/2019: $341,259
At 03/31/2019: $320,825

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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