HoldingsChannel.com
Telos Capital Management Inc. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 309,674 +229,148 $35,863
     AAPL309,674+229,148$35,863
QUALCOMM INC 220,221 -25,780 $25,916
     QCOM220,221-25,780$25,916
ISHARES TR (MBB) 166,907 +76,170 $18,427
     MBB166,907+76,170$18,427
VANGUARD INDEX FDS (VTI) 101,938 +5,593 $17,361
     VTI101,938+5,593$17,361
CISCO SYS INC 341,546 -3,841 $13,454
     CSCO341,546-3,841$13,454
BRISTOL MYERS SQUIBB CO 203,373 +6,175 $12,214
     BMY203,373+6,175$12,214
PEPSICO INC 83,903 +18,021 $11,629
     PEP83,903+18,021$11,629
VERIZON COMMUNICATIONS INC 188,023 -1,822 $11,186
     VZ188,023-1,822$11,186
JOHNSON & JOHNSON 73,941 +4,782 $11,008
     JNJ73,941+4,782$11,008
VANGUARD INTL EQUITY INDEX F (VEU) 209,593 +8,246 $10,574
     VEU209,593+8,246$10,574
PROCTER AND GAMBLE CO 75,667 -6,922 $10,517
     PG75,667-6,922$10,517
AMAZON COM INC 3,068 -815 $9,661
     AMZN3,068-815$9,661
MASTERCARD INCORPORATED 27,880 -429 $9,428
     MA27,880-429$9,428
DANAHER CORPORATION 43,182 -1,338 $9,298
     DHR43,182-1,338$9,298
VISA INC 45,777 -44 $9,154
     V45,777-44$9,154
UNITED PARCEL SERVICE INC 53,734 -10,590 $8,954
     UPS53,734-10,590$8,954
ALPHABET INC 5,714 -20 $8,376
     GOOGL5,714-20$8,376
MEDTRONIC PLC 79,319 +1,913 $8,243
     MDT79,319+1,913$8,243
INVESCO QQQ TR 28,958 -6,507 $8,046
     QQQ28,958-6,507$8,046
DISNEY WALT CO 64,511 -1,451 $8,005
     DIS64,511-1,451$8,005
ABBVIE INC 77,087 -462 $6,752
     ABBV77,087-462$6,752
BERKSHIRE HATHAWAY INC DEL      $6,750
     BRK.B31,698+3,354$6,750
ISHARES TR (IVV) 19,536 +83 $6,566
     IVV19,536+83$6,566
JPMORGAN CHASE & CO 67,044 +4,290 $6,454
     JPM67,044+4,290$6,454
TARGET CORP 38,842 -3,112 $6,115
     TGT38,842-3,112$6,115
VANGUARD TAX MANAGED INTL FD (VEA) 147,881 -1,413 $6,048
     VEA147,881-1,413$6,048
ALPHABET INC 4,101 -12 $6,028
     GOOG4,101-12$6,028
PAYPAL HLDGS INC 28,965 -1,030 $5,707
     PYPL28,965-1,030$5,707
ISHARES TR (HYG) 67,830 +67,830 $5,691
     HYG67,830+67,830$5,691
CHEVRON CORP NEW 76,645 +13,469 $5,518
     CVX76,645+13,469$5,518
SYSCO CORP 86,339 +7,391 $5,372
     SYY86,339+7,391$5,372
AMGEN INC 20,983 -349 $5,333
     AMGN20,983-349$5,333
MORGAN STANLEY 109,784 +4,818 $5,308
     MS109,784+4,818$5,308
MICROSOFT CORP 25,234 -811 $5,308
     MSFT25,234-811$5,308
NIKE INC 39,308 -947 $4,935
     NKE39,308-947$4,935
IQVIA HLDGS INC 30,833 -445 $4,860
     IQV30,833-445$4,860
DIGITAL RLTY TR INC 32,475 -366 $4,766
     DLR32,475-366$4,766
TRAVELERS COMPANIES INC 43,754 +1,457 $4,734
     TRV43,754+1,457$4,734
INTEL CORP 90,521 +5,343 $4,687
     INTC90,521+5,343$4,687
VANGUARD WHITEHALL FDS (VYM) 57,656 -3,513 $4,666
     VYM57,656-3,513$4,666
COMCAST CORP NEW 100,258 -1,768 $4,638
     CMCSA100,258-1,768$4,638
MERCK & CO. INC 54,409 -36 $4,513
     MRK54,409-36$4,513
JACOBS ENGR GROUP INC 48,486 +1,816 $4,498
     J48,486+1,816$4,498
ALIBABA GROUP HLDG LTD 15,211 -231 $4,472
     BABA15,211-231$4,472
GENUINE PARTS CO 46,961 -984 $4,469
     GPC46,961-984$4,469
UNION PAC CORP 21,962 -435 $4,324
     UNP21,962-435$4,324
ABBOTT LABS 39,005 -106 $4,245
     ABT39,005-106$4,245
STARBUCKS CORP 49,261 -283 $4,233
     SBUX49,261-283$4,233
NEWMONT CORP 66,495 +2,562 $4,219
     NEM66,495+2,562$4,219
SCIENCE APPLICATIONS INTL CO 53,570 +53,570 $4,201
     SAIC53,570+53,570$4,201

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 09/30/2020: $572,706
At 06/30/2020: $516,710

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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