All Stocks Held By Telos Capital Management Inc.

As of 12/31/2023, we find all stocks held by Telos Capital Management Inc. to be as follows, presented in the table below with each row detailing each Telos Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Telos Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Telos Capital Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	228,303	-2,027	$43,955
AAPL	228,303	-2,027	$43,955
QUALCOMM INC	227,383	-3,088	$32,886
QCOM	227,383	-3,088	$32,886
VANGUARD INDEX FDS (VTI)	126,517	+1,252	$30,012
VTI	126,517	+1,252	$30,012
HOME DEPOT INC	53,931	+905	$18,690
HD	53,931	+905	$18,690
PEPSICO INC	106,396	+6,887	$18,070
PEP	106,396	+6,887	$18,070
ALPHABET INC	120,018	+5,675	$16,765
GOOGL	120,018	+5,675	$16,765
VANGUARD INTL EQUITY INDEX F (VEU)	296,029	+670	$16,619
VEU	296,029	+670	$16,619
PROCTER AND GAMBLE CO	112,917	+12,622	$16,547
PG	112,917	+12,622	$16,547
CISCO SYS INC	321,894	+6,047	$16,262
CSCO	321,894	+6,047	$16,262
VISA INC	58,515	+2,481	$15,234
V	58,515	+2,481	$15,234
AMAZON COM INC	94,854	+784	$14,412
AMZN	94,854	+784	$14,412
VANGUARD TAX MANAGED FDS (VEA)	298,410	-4,209	$14,294
VEA	298,410	-4,209	$14,294
CHEVRON CORP NEW	95,800	+14,682	$14,290
CVX	95,800	+14,682	$14,290
UNITED PARCEL SERVICE INC	87,337	+13,000	$13,732
UPS	87,337	+13,000	$13,732
MORGAN STANLEY	141,153	+4,447	$13,163
MS	141,153	+4,447	$13,163
JPMORGAN CHASE & CO	75,986	-374	$12,925
JPM	75,986	-374	$12,925
MICROSOFT CORP	33,242	+446	$12,501
MSFT	33,242	+446	$12,501
NXP SEMICONDUCTORS N V	53,713	+233	$12,337
NXPI	53,713	+233	$12,337
NORTHROP GRUMMAN CORP	25,531	-15	$11,952
NOC	25,531	-15	$11,952
JOHNSON & JOHNSON	73,322	-2,103	$11,492
JNJ	73,322	-2,103	$11,492
BERKSHIRE HATHAWAY INC DEL			$10,768
BRK.B	30,192	+3,177	$10,768
PRICE T ROWE GROUP INC	94,539	+4,910	$10,181
TROW	94,539	+4,910	$10,181
TRAVELERS COMPANIES INC	53,167	+725	$10,128
TRV	53,167	+725	$10,128
JACOBS SOLUTIONS INC	78,002	+5,596	$10,125
J	78,002	+5,596	$10,125
DANAHER CORPORATION	43,693	+3,827	$10,108
DHR	43,693	+3,827	$10,108
MEDTRONIC PLC	120,184	+1,993	$9,901
MDT	120,184	+1,993	$9,901
BRISTOL MYERS SQUIBB CO	192,259	-68,245	$9,865
BMY	192,259	-68,245	$9,865
MASTERCARD INCORPORATED	22,430	-30	$9,567
MA	22,430	-30	$9,567
ALPHABET INC	63,877	-832	$9,002
GOOG	63,877	-832	$9,002
ISHARES TR (IVV)	18,747	+655	$8,954
IVV	18,747	+655	$8,954
INVESCO QQQ TR	21,366	+5,307	$8,750
QQQ	21,366	+5,307	$8,750
IQVIA HLDGS INC	36,913	+215	$8,541
IQV	36,913	+215	$8,541
ISHARES TR (IJH)	29,249	+136	$8,106
IJH	29,249	+136	$8,106
ABBVIE INC	51,235	+437	$7,940
ABBV	51,235	+437	$7,940
COSTCO WHSL CORP NEW	11,644	-82	$7,686
COST	11,644	-82	$7,686
ROCKWELL AUTOMATION INC	24,608	+1,373	$7,640
ROK	24,608	+1,373	$7,640
AMGEN INC	24,500	-225	$7,057
AMGN	24,500	-225	$7,057
EDWARDS LIFESCIENCES CORP	91,405	+56,000	$6,970
EW	91,405	+56,000	$6,970
ZOETIS INC	34,639	+4,899	$6,837
ZTS	34,639	+4,899	$6,837
DISNEY WALT CO	74,767	+1,236	$6,751
DIS	74,767	+1,236	$6,751
ASML HOLDING N V	8,278	+7,481	$6,266
ASML	8,278	+7,481	$6,266
MCDONALDS CORP	21,085	+20,270	$6,252
MCD	21,085	+20,270	$6,252
GOLDMAN SACHS GROUP INC	16,064	+14,180	$6,197
GS	16,064	+14,180	$6,197
VERTEX PHARMACEUTICALS INC	15,073	+237	$6,133
VRTX	15,073	+237	$6,133
REPUBLIC SVCS INC	37,184	-680	$6,132
RSG	37,184	-680	$6,132
SYSCO CORP	83,778	-2,890	$6,127
SYY	83,778	-2,890	$6,127
PHILLIPS 66	43,781	-1,134	$5,829
PSX	43,781	-1,134	$5,829
APTIV PLC	62,550	+1,970	$5,612
APTV	62,550	+1,970	$5,612
PNC FINL SVCS GROUP INC	36,097	+2,206	$5,590
PNC	36,097	+2,206	$5,590
CARRIER GLOBAL CORPORATION	95,803	-1,255	$5,504
CARR	95,803	-1,255	$5,504
REALTY INCOME CORP	95,391	+144	$5,477
O	95,391	+144	$5,477
VANGUARD SCOTTSDALE FDS (VCIT)	67,017	+2,284	$5,447
VCIT	67,017	+2,284	$5,447
ENBRIDGE INC	149,659	+5,384	$5,391
ENB	149,659	+5,384	$5,391
STARBUCKS CORP	55,809	+1,652	$5,358
SBUX	55,809	+1,652	$5,358
VANGUARD SCOTTSDALE FDS (VCSH)	69,168	+1,261	$5,352
VCSH	69,168	+1,261	$5,352
WILLIAMS SONOMA INC	26,395	-3,190	$5,326
WSM	26,395	-3,190	$5,326
WISDOMTREE TR	81,927	+371	$5,231
DLS	81,927	+371	$5,231
KRAFT HEINZ CO	141,282	-8,749	$5,225
KHC	141,282	-8,749	$5,225
SOUTHERN CO	74,512	+2,968	$5,225
SO	74,512	+2,968	$5,225
ISHARES TR (IJR)	48,135	-663	$5,211
IJR	48,135	-663	$5,211
ISHARES TR (IEFA)	73,083	-542	$5,141
IEFA	73,083	-542	$5,141
GENUINE PARTS CO	36,629	+2,008	$5,073
GPC	36,629	+2,008	$5,073
ORACLE CORP	48,074	+2,943	$5,068
ORCL	48,074	+2,943	$5,068
CBRE GROUP INC	53,333	-106	$4,965
CBRE	53,333	-106	$4,965
AMERICAN ELEC PWR CO INC	59,548	+217	$4,836
AEP	59,548	+217	$4,836
NIKE INC	44,387	+844	$4,819
NKE	44,387	+844	$4,819
RTX CORPORATION	57,226	-94	$4,815
RTX	57,226	-94	$4,815
WESTROCK CO	115,472	-10,223	$4,794
WRK	115,472	-10,223	$4,794
VANGUARD WHITEHALL FDS (VYM)	42,405	-3,508	$4,734
VYM	42,405	-3,508	$4,734
RESMED INC	27,516	+3,204	$4,733
RMD	27,516	+3,204	$4,733
FEDEX CORP	17,985	-138	$4,550
FDX	17,985	-138	$4,550
META PLATFORMS INC	11,814	-377	$4,182
META	11,814	-377	$4,182
WASTE MGMT INC DEL	22,511	+154	$4,032
WM	22,511	+154	$4,032
ABBOTT LABS	32,063	-2,966	$3,529
ABT	32,063	-2,966	$3,529
SERVICENOW INC	4,860	+275	$3,434
NOW	4,860	+275	$3,434
ELI LILLY & CO	5,541	-160	$3,230
LLY	5,541	-160	$3,230
ISHARES TR (EFV)	58,235	-1,893	$3,034
EFV	58,235	-1,893	$3,034
ISHARES TR (IVE)	16,784	-321	$2,919
IVE	16,784	-321	$2,919
ISHARES TR (SCZ)	45,509	-813	$2,817
SCZ	45,509	-813	$2,817
ISHARES TR (IJT)	22,249	+843	$2,784
IJT	22,249	+843	$2,784
WALMART INC	17,465	+573	$2,753
WMT	17,465	+573	$2,753
NOVARTIS AG	26,979	+860	$2,724
NVS	26,979	+860	$2,724
INVESCO EXCHANGE TRADED FD T (RSP)	16,748	-113	$2,643
RSP	16,748	-113	$2,643
EXXON MOBIL CORP	23,509	+13,739	$2,350
XOM	23,509	+13,739	$2,350
VANGUARD INDEX FDS (VXF)	14,269	-35	$2,346
VXF	14,269	-35	$2,346
SPDR SER TR (XBI)	25,865	-535	$2,309
XBI	25,865	-535	$2,309
SELECT SECTOR SPDR TR (XLB)	26,801	+39	$2,293
XLB	26,801	+39	$2,293
UNION PAC CORP	8,721	+488	$2,142
UNP	8,721	+488	$2,142
NVIDIA CORPORATION	4,228	-224	$2,094
NVDA	4,228	-224	$2,094
ISHARES TR (IWS)	17,689	-422	$2,057
IWS	17,689	-422	$2,057
VANGUARD INDEX FDS (VBR)	10,716	-294	$1,929
VBR	10,716	-294	$1,929
PALO ALTO NETWORKS INC	6,115	+6,115	$1,803
PANW	6,115	+6,115	$1,803
MERCK & CO INC	15,671	+1,897	$1,708
MRK	15,671	+1,897	$1,708
ISHARES TR (IBB)	10,995	+73	$1,494
IBB	10,995	+73	$1,494
TESLA INC	5,977	+345	$1,485
TSLA	5,977	+345	$1,485
ISHARES TR (HYG)	18,670	+332	$1,445
HYG	18,670	+332	$1,445
ISHARES TR (PFF)	45,666	+662	$1,424
PFF	45,666	+662	$1,424
ALEXANDRIA REAL ESTATE EQ IN	11,104	+2,625	$1,408
ARE	11,104	+2,625	$1,408
AFLAC INC	17,055	-1,027	$1,407
AFL	17,055	-1,027	$1,407
SCHWAB CHARLES CORP	19,196	+19,196	$1,321
SCHW	19,196	+19,196	$1,321
UDR INC	34,212	+193	$1,310
UDR	34,212	+193	$1,310
MID AMER APT CMNTYS INC	9,681	+53	$1,302
MAA	9,681	+53	$1,302
MICROCHIP TECHNOLOGY INC.	14,435	-300	$1,302
MCHP	14,435	-300	$1,302
SPDR GOLD TR (GLD)	6,801	+4,940	$1,300
GLD	6,801	+4,940	$1,300
VANGUARD INDEX FDS (VNQ)	14,498	-17	$1,281
VNQ	14,498	-17	$1,281
SPDR SER TR (SPTM)	21,543	-11	$1,259
SPTM	21,543	-11	$1,259
PFIZER INC	43,299	-2,564	$1,247
PFE	43,299	-2,564	$1,247
NETFLIX INC	2,544	-4	$1,239
NFLX	2,544	-4	$1,239
CAMDEN PPTY TR	12,447	+58	$1,236
CPT	12,447	+58	$1,236
DIGITAL RLTY TR INC	8,647	-77	$1,164
DLR	8,647	-77	$1,164
VANGUARD INTL EQUITY INDEX F (VWO)	26,842	-836	$1,103
VWO	26,842	-836	$1,103
COCA COLA CO	18,316	+2,255	$1,079
KO	18,316	+2,255	$1,079
DEERE & CO	2,682	-21	$1,073
DE	2,682	-21	$1,073
PROLOGIS INC.	7,761	+534	$1,034
PLD	7,761	+534	$1,034
AIR PRODS & CHEMS INC	3,766	+3,766	$1,031
APD	3,766	+3,766	$1,031
CATERPILLAR INC	3,461	-75	$1,023
CAT	3,461	-75	$1,023
WELLS FARGO CO NEW	20,391	UNCH	$1,004
WFC	20,391	UNCH	$1,004
LINCOLN ELEC HLDGS INC	4,251	+4,251	$925
LECO	4,251	+4,251	$925
VERIZON COMMUNICATIONS INC	24,500	+17,737	$924
VZ	24,500	+17,737	$924
EMERSON ELEC CO	9,207	+68	$896
EMR	9,207	+68	$896
SELECT SECTOR SPDR TR (XLP)	12,349	-524	$890
XLP	12,349	-524	$890
ISHARES TR (SOXX)	1,533	+11	$883
SOXX	1,533	+11	$883
SPDR SER TR (CWB)	12,133	+15	$875
CWB	12,133	+15	$875
UNITEDHEALTH GROUP INC	1,601	+265	$843
UNH	1,601	+265	$843
SELECT SECTOR SPDR TR (XLU)	13,244	-648	$839
XLU	13,244	-648	$839
LOCKHEED MARTIN CORP	1,759	-26	$797
LMT	1,759	-26	$797
ISHARES INC (EMXC)	13,904	-509	$770
EMXC	13,904	-509	$770
3M CO	6,838	+3,906	$748
MMM	6,838	+3,906	$748
SL GREEN RLTY CORP	15,901	+21	$718
SLG	15,901	+21	$718
NEXTERA ENERGY INC	11,650	+62	$708
NEE	11,650	+62	$708
SALESFORCE INC	2,468	+2,468	$649
CRM	2,468	+2,468	$649
KIMBERLY CLARK CORP	5,065	+765	$615
KMB	5,065	+765	$615
ISHARES INC (EWY)	9,281	-172	$608
EWY	9,281	-172	$608
KIMCO RLTY CORP	27,925	-5,125	$595
KIM	27,925	-5,125	$595
VANGUARD SPECIALIZED FUNDS (VIG)	3,428	+3,428	$584
VIG	3,428	+3,428	$584
DOCUSIGN INC	9,668	+9,668	$575
DOCU	9,668	+9,668	$575
INTERNATIONAL BUSINESS MACHS	3,512	-171	$574
IBM	3,512	-171	$574
INTUIT	900	UNCH	$563
INTU	900	UNCH	$563
ARISTA NETWORKS INC	2,257	-69	$532
ANET	2,257	-69	$532
ILLUMINA INC	3,671	-4,101	$511
ILMN	3,671	-4,101	$511
D R HORTON INC	3,318	-85	$504
DHI	3,318	-85	$504
BROADCOM INC	450	+14	$502
AVGO	450	+14	$502
LAM RESEARCH CORP	634	+150	$497
LRCX	634	+150	$497
GENERAL ELECTRIC CO	3,847	+244	$491
GE	3,847	+244	$491
COLUMBIA ETF TR II (XCEM)	16,173	+2,257	$490
XCEM	16,173	+2,257	$490
XYLEM INC	4,101	-323	$469
XYL	4,101	-323	$469
INTEL CORP	8,339	+227	$419
INTC	8,339	+227	$419
REGENCY CTRS CORP	5,955	+47	$399
REG	5,955	+47	$399
APPLIED MATLS INC	2,424	+45	$393
AMAT	2,424	+45	$393
SPDR S&P 500 ETF TR (SPY)	825	-18	$392
SPY	825	-18	$392
VANECK ETF TRUST (VNM)	30,226	+434	$391
VNM	30,226	+434	$391
ISHARES TR (EFA)	5,013	-154	$378
EFA	5,013	-154	$378
HONEYWELL INTL INC	1,784	-119	$374
HON	1,784	-119	$374
VERALTO CORP	4,524	+4,524	$372
VLTO	4,524	+4,524	$372
TARGET CORP	2,588	-44	$369
TGT	2,588	-44	$369
MICRON TECHNOLOGY INC	4,296	UNCH	$367
MU	4,296	UNCH	$367
LENNAR CORP	2,452	-33	$365
LEN	2,452	-33	$365
COMCAST CORP NEW	8,306	-88	$364
CMCSA	8,306	-88	$364
ISHARES TR (IWF)	1,177	UNCH	$357
IWF	1,177	UNCH	$357
SPIRIT RLTY CAP INC NEW	7,967	+169	$348
SRC	7,967	+169	$348
ALTRIA GROUP INC	8,570	+8,570	$346
MO	8,570	+8,570	$346
SIMULATIONS PLUS INC	7,724	UNCH	$346
SLP	7,724	UNCH	$346
WEYERHAEUSER CO MTN BE	9,748	-230	$339
WY	9,748	-230	$339
OTIS WORLDWIDE CORP	3,737	-831	$334
OTIS	3,737	-831	$334
LAMB WESTON HLDGS INC	3,069	-36	$332
LW	3,069	-36	$332
BRANDYWINE RLTY TR	61,217	+455	$331
BDN	61,217	+455	$331
GRAINGER W W INC	400	UNCH	$331
GWW	400	UNCH	$331
L3HARRIS TECHNOLOGIES INC	1,529	-52	$322
LHX	1,529	-52	$322
KLA CORP	551	-1	$320
KLAC	551	-1	$320
MONDELEZ INTL INC	4,256	-59	$308
MDLZ	4,256	-59	$308
AGILENT TECHNOLOGIES INC	2,192	-48	$305
A	2,192	-48	$305
REGENERON PHARMACEUTICALS	344	-11	$302
REGN	344	-11	$302
ALEXANDER & BALDWIN INC NEW	15,257	-307	$290
ALEX	15,257	-307	$290
WP CAREY INC	4,230	+4,230	$274
WPC	4,230	+4,230	$274
VANGUARD INDEX FDS (VOO)	604	-46	$264
VOO	604	-46	$264
ISHARES TR (TIP)	2,431	-90	$261
TIP	2,431	-90	$261
VANGUARD INDEX FDS (VTV)	1,714	-805	$256
VTV	1,714	-805	$256
AMERICAN HOMES 4 RENT	6,740	-184	$242
AMH	6,740	-184	$242
CONAGRA BRANDS INC	8,347	+1,023	$239
CAG	8,347	+1,023	$239
BOEING CO	892	+892	$233
BA	892	+892	$233
TORONTO DOMINION BK ONT	3,610	-135	$233
TD	3,610	-135	$233
SPDR INDEX SHS FDS (SPDW)	6,828	-527	$232
SPDW	6,828	-527	$232
HUBBELL INC	699	UNCH	$230
HUBB	699	UNCH	$230
TEXAS INSTRS INC	1,341	-14	$229
TXN	1,341	-14	$229
SEMPRA	2,950	-150	$220
SRE	2,950	-150	$220
EASTMAN CHEM CO	2,386	+2,386	$214
EMN	2,386	+2,386	$214
VANGUARD INDEX FDS (VO)	908	+908	$211
VO	908	+908	$211
B & G FOODS INC NEW	19,930	-261	$209
BGS	19,930	-261	$209
VANGUARD WORLD FDS (VDC)	1,094	+1,094	$209
VDC	1,094	+1,094	$209
CONSTELLATION ENERGY CORP	1,765	+1,765	$206
CEG	1,765	+1,765	$206
FIRST INTST BANCSYSTEM INC	6,675	+6,675	$205
FIBK	6,675	+6,675	$205
NEWMONT CORP	4,940	-100,893	$204
NEM	4,940	-100,893	$204
AUTOMATIC DATA PROCESSING IN	862	+862	$201
ADP	862	+862	$201
GABELLI MULTIMEDIA TR INC	26,355	+26,355	$149
GGT	26,355	+26,355	$149
NIO INC	13,548	UNCH	$123
NIO	13,548	UNCH	$123
WARNER BROS DISCOVERY INC	10,720	-88	$122
WBD	10,720	-88	$122
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-13,378	$0
AMERICAN WTR WKS CO INC NEW			$0 (exited)
AWK	0	-1,700	$0
SPDR SER TR			$0 (exited)
BIL	0	-9,458	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-4,070	$0
EXELON CORP			$0 (exited)
EXC	0	-5,297	$0
ICHOR HOLDINGS			$0 (exited)
ICHR	0	-9,107	$0
ISHARES TR			$0 (exited)
ITOT	0	-2,127	$0
ISHARES TR			$0 (exited)
TFLO	0	-5,833	$0
VANGUARD INTL EQUITY INDEX F	0	-33,035	$0 (exited)
VGK	0	-33,035	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PANW	+6,115	+$1,803
SCHW	+19,196	+$1,321
APD	+3,766	+$1,031
LECO	+4,251	+$925
CRM	+2,468	+$649
VIG	+3,428	+$584
DOCU	+9,668	+$575
VLTO	+4,524	+$372
MO	+8,570	+$346
WPC	+4,230	+$274

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMT	-13,378	-$2,200
VGK	-33,035	-$1,914
BIL	-9,458	-$868
CCI	-4,070	-$375
TFLO	-5,833	-$296
ICHR	-9,107	-$282
AWK	-1,700	-$211
ITOT	-2,127	-$200
EXC	-5,297	-$200

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EW	+56,000	+$4,517
MCD	+20,270	+$6,037
VZ	+17,737	+$705
CVX	+14,682	+$612
GS	+14,180	+$5,587
XOM	+13,739	+$1,201
UPS	+13,000	+$2,145
PG	+12,622	+$1,918
ASML	+7,481	+$5,797
PEP	+6,887	+$1,209

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NEM	-100,893	-$3,707
BMY	-68,245	-$5,255
WRK	-10,223	+$294
KHC	-8,749	+$178
KIM	-5,125	+$14
VEA	-4,209	+$1,064
ILMN	-4,101	-$556
VYM	-3,508	-$10
WSM	-3,190	+$728

Telos Capital Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $820,546
At 09/30/2023: $719,347

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

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