HoldingsChannel.com
Telos Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 59,707 +1,837 $17,533
     AAPL59,707+1,837$17,533
VANGUARD INDEX FDS (VTI) 91,388 +842 $14,953
     VTI91,388+842$14,953
QUALCOMM INC 135,179 +16,955 $11,927
     QCOM135,179+16,955$11,927
CISCO SYS INC 240,673 +42,446 $11,543
     CSCO240,673+42,446$11,543
VANGUARD INTL EQUITY INDEX F (VWO) 256,371 +9,780 $11,401
     VWO256,371+9,780$11,401
VANGUARD INTL EQUITY INDEX F (VEU) 195,965 +6,863 $10,533
     VEU195,965+6,863$10,533
MEDTRONIC PLC 68,837 -1,012 $7,810
     MDT68,837-1,012$7,810
JPMORGAN CHASE & CO 55,801 -148 $7,779
     JPM55,801-148$7,779
INVESCO QQQ TR 34,409 +226 $7,315
     QQQ34,409+226$7,315
DISNEY WALT CO 46,164 +4,750 $6,677
     DIS46,164+4,750$6,677
BRISTOL MYERS SQUIBB CO 101,825 +90,028 $6,536
     BMY101,825+90,028$6,536
VANGUARD TAX MANAGED INTL FD (VEA) 144,827 +6,104 $6,381
     VEA144,827+6,104$6,381
ISHARES TR (IVV) 18,844 -86 $6,091
     IVV18,844-86$6,091
JOHNSON & JOHNSON 41,509 +9,888 $6,055
     JNJ41,509+9,888$6,055
PEPSICO INC 44,298 +8,952 $6,054
     PEP44,298+8,952$6,054
TRAVELERS COMPANIES INC 43,231 +4,845 $5,920
     TRV43,231+4,845$5,920
BERKSHIRE HATHAWAY INC DEL      $5,912
     BRK.B26,102+203$5,912
ISHARES TR (SCZ) 93,395 +1,771 $5,817
     SCZ93,395+1,771$5,817
SPDR SERIES TRUST (BIL) 60,004 +14,290 $5,486
     BIL60,004+14,290$5,486
VISA INC 29,151 +11,213 $5,477
     V29,151+11,213$5,477
AMAZON COM INC 2,963 +392 $5,475
     AMZN2,963+392$5,475
PROCTER & GAMBLE CO 43,828 +15,685 $5,474
     PG43,828+15,685$5,474
VERIZON COMMUNICATIONS INC 87,707 +12,416 $5,385
     VZ87,707+12,416$5,385
INTEL CORP 88,049 +944 $5,269
     INTC88,049+944$5,269
AMGEN INC 20,297 +2,196 $4,893
     AMGN20,297+2,196$4,893
CHEVRON CORP NEW 39,613 +9,011 $4,774
     CVX39,613+9,011$4,774
MICROSOFT CORP 29,824 -117 $4,703
     MSFT29,824-117$4,703
ALPHABET INC 3,492 +165 $4,677
     GOOGL3,492+165$4,677
ISHARES TR (IJH) 22,641 +542 $4,660
     IJH22,641+542$4,660
IQVIA HLDGS INC 30,119 -676 $4,654
     IQV30,119-676$4,654
VANGUARD WHITEHALL FDS INC (VYM) 49,323 +598 $4,622
     VYM49,323+598$4,622
UNITED PARCEL SERVICE INC 39,466 +9,350 $4,620
     UPS39,466+9,350$4,620
DANAHER CORPORATION 30,081 +11,750 $4,617
     DHR30,081+11,750$4,617
BOOKING HLDGS INC 2,241 +314 $4,602
     BKNG2,241+314$4,602
CBRE GROUP INC 74,165 -1,405 $4,546
     CBRE74,165-1,405$4,546
PHILLIPS 66 40,699 +250 $4,534
     PSX40,699+250$4,534
COMCAST CORP NEW 99,429 +5,329 $4,471
     CMCSA99,429+5,329$4,471
ENBRIDGE INC 106,887 +3,665 $4,251
     ENB106,887+3,665$4,251
MORGAN STANLEY 82,857 +1,787 $4,236
     MS82,857+1,787$4,236
NOVARTIS A G 44,307 +3,641 $4,195
     NVS44,307+3,641$4,195
TARGET CORP 31,900 -7,581 $4,090
     TGT31,900-7,581$4,090
NIKE INC 40,359 +424 $4,089
     NKE40,359+424$4,089
STARBUCKS CORP 45,727 +2,462 $4,021
     SBUX45,727+2,462$4,021
RESMED INC 25,582 -383 $3,964
     RMD25,582-383$3,964
PNC FINL SVCS GROUP INC 23,203 -66 $3,704
     PNC23,203-66$3,704
WISDOMTREE TR 51,320 +2,686 $3,650
     DLS51,320+2,686$3,650
ISHARES TR (IJR) 43,416 +1,266 $3,640
     IJR43,416+1,266$3,640
UNITED TECHNOLOGIES CORP 23,905 +155 $3,580
     UTX23,905+155$3,580
REALTY INCOME CORP 48,289 +555 $3,556
     O48,289+555$3,556
MASTERCARD INC 11,815 +9,685 $3,528
     MA11,815+9,685$3,528

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 12/31/2019: $438,209
At 09/30/2019: $365,043

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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