HoldingsChannel.com
Telos Capital Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 93,145 +1,813 $13,479
     VTI93,145+1,813$13,479
APPLE INC 56,561 +943 $10,743
     AAPL56,561+943$10,743
VANGUARD INTL EQUITY INDEX F (VWO) 233,670 +33,549 $9,931
     VWO233,670+33,549$9,931
CISCO SYS INC 169,740 -3,185 $9,164
     CSCO169,740-3,185$9,164
VANGUARD INTL EQUITY INDEX F (VEU) 182,666 +6,911 $9,161
     VEU182,666+6,911$9,161
MEDTRONIC PLC 69,423 +4,041 $6,323
     MDT69,423+4,041$6,323
INVESCO QQQ TR 34,600 -632 $6,217
     QQQ34,600-632$6,217
QUALCOMM INC 102,259 +6,275 $5,832
     QCOM102,259+6,275$5,832
ISHARES TR (IVV) 19,340 +143 $5,503
     IVV19,340+143$5,503
VANGUARD TAX MANAGED INTL FD (VEA) 132,486 +8,446 $5,415
     VEA132,486+8,446$5,415
TRAVELERS COMPANIES INC 38,862 +1,427 $5,330
     TRV38,862+1,427$5,330
JPMORGAN CHASE & CO 52,595 +30,078 $5,324
     JPM52,595+30,078$5,324
ISHARES TR (SCZ) 89,177 +1,086 $5,122
     SCZ89,177+1,086$5,122
VANGUARD SCOTTSDALE FDS (VCIT) 58,022 +129 $5,040
     VCIT58,022+129$5,040
BERKSHIRE HATHAWAY INC DEL      $4,892
     BRK.B24,348+180$4,892
IQVIA HLDGS INC 32,660 -925 $4,698
     IQV32,660-925$4,698
DISNEY WALT CO 40,973 +2,824 $4,549
     DIS40,973+2,824$4,549
STARBUCKS CORP 58,730 -983 $4,366
     SBUX58,730-983$4,366
PEPSICO INC 34,580 +548 $4,238
     PEP34,580+548$4,238
INTEL CORP 78,416 +2,004 $4,211
     INTC78,416+2,004$4,211
ISHARES TR (IJH) 22,032 -87 $4,173
     IJH22,032-87$4,173
VERIZON COMMUNICATIONS INC 68,488 +4,755 $4,050
     VZ68,488+4,755$4,050
VANGUARD WHITEHALL FDS INC (VYM) 46,855 +3,401 $4,014
     VYM46,855+3,401$4,014
MICROSOFT CORP 33,420 -2,184 $3,941
     MSFT33,420-2,184$3,941
JOHNSON & JOHNSON 27,577 +1,961 $3,855
     JNJ27,577+1,961$3,855
NOVARTIS A G 39,342 +530 $3,782
     NVS39,342+530$3,782
CBRE GROUP INC 75,825 -1,291 $3,750
     CBRE75,825-1,291$3,750
AMAZON COM INC 2,085 +197 $3,713
     AMZN2,085+197$3,713
REALTY INCOME CORP 50,144 -2,141 $3,689
     O50,144-2,141$3,689
COMCAST CORP NEW 91,361 +35,391 $3,653
     CMCSA91,361+35,391$3,653
ALPHABET INC 3,101 +91 $3,650
     GOOGL3,101+91$3,650
ENBRIDGE INC 98,037 +59,645 $3,555
     ENB98,037+59,645$3,555
PHILLIPS 66 36,910 +36,910 $3,513
     PSX36,910+36,910$3,513
EXXON MOBIL CORP 43,114 -959 $3,484
     XOM43,114-959$3,484
NIKE INC 40,231 -587 $3,388
     NKE40,231-587$3,388
CHEVRON CORP NEW 27,093 +1,526 $3,338
     CVX27,093+1,526$3,338
BOOKING HLDGS INC 1,879 +56 $3,279
     BKNG1,879+56$3,279
ISHARES TR (IJR) 41,561 -766 $3,206
     IJR41,561-766$3,206
MORGAN STANLEY 75,857 +5,066 $3,201
     MS75,857+5,066$3,201
MARATHON PETE CORP 53,326 +53,326 $3,192
     MPC53,326+53,326$3,192
AMGEN INC 16,642 +1,187 $3,162
     AMGN16,642+1,187$3,162
UNITED TECHNOLOGIES CORP 23,498 +1,694 $3,029
     UTX23,498+1,694$3,029
TARGET CORP 37,414 +1,777 $3,003
     TGT37,414+1,777$3,003
WISDOMTREE TR 44,570 +4,250 $2,933
     DLS44,570+4,250$2,933
PAYPAL HLDGS INC 28,022 -632 $2,910
     PYPL28,022-632$2,910
RESMED INC 26,021 +1,862 $2,705
     RMD26,021+1,862$2,705
V F CORP 31,111 -434 $2,704
     VFC31,111-434$2,704
PNC FINL SVCS GROUP INC 21,673 +1,814 $2,658
     PNC21,673+1,814$2,658
UNITED PARCEL SERVICE INC 23,433 +1,043 $2,619
     UPS23,433+1,043$2,619
CERNER CORP 44,973 +2,265 $2,573
     CERN44,973+2,265$2,573

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 03/31/2019: $320,825
At 12/31/2018: $270,227

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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