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Institutional Investment Manager
BTR CAPITAL MANAGEMENT INC
BTR CAPITAL MANAGEMENT INC (CIK: 0000883790), located at 1999 Harrison St #1530, Oakland, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 168 holdings with a total value of $417,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 4,550 448,000 0.11%
52 PFIZER INC 14,941 469,000 0.11%
53 NOVO-NORDISK A S 8,770 476,000 0.11%
54 AUTOMATIC DATA PROCESSING IN 6,116 491,000 0.12%
55 STERICYCLE INC 3,620 504,000 0.12%
56 HONEYWELL INTL INC 5,470 518,000 0.12%
57 GENERAL MLS INC 9,725 546,000 0.13%
58 ROYAL DUTCH SHELL PLC 11,650 552,000 0.13%
59 BUCKEYE PARTNERS L P 9,400 557,000 0.13%
60 COLGATE PALMOLIVE CO 9,302 590,000 0.14%
61 SPDR S&P 500 ETF TR 3,311 634,000 0.15%
62 VANGUARD INDEX TR 500 3,666 649,000 0.16%
63 EQUITY RESIDENTIAL 8,711 654,000 0.16%
64 SCHWAB U.S. LARGE-CAP ETF 14,400 659,000 0.16%
65 HCP INC 17,825 664,000 0.16%
66 KIMBERLY CLARK CORP 6,295 686,000 0.16%
67 NEXTERA ENERGY INC 7,150 697,000 0.17%
68 GOOGLE INC 1,148 698,000 0.17%
69 VANGUARD INDEX FDS 7,175 708,000 0.17%
70 TJX COS INC NEW 10,000 714,000 0.17%
71 EMERSON ELEC CO 16,653 736,000 0.18%
72 WASTE MGMT INC DEL 14,788 737,000 0.18%
73 Schwab 1000 Fund 15,180 754,000 0.18%
74 VANGUARD INDEX FDS 10,005 756,000 0.18%
75 SPDR SER TR 12,363 770,000 0.18%
76 PPL CORP 23,419 770,000 0.18%
77 POWERSHARES ETF TRUST 12,400 823,000 0.20%
78 3M CO 5,942 842,000 0.20%
79 SMUCKER J M CO 7,400 844,000 0.20%
80 CONOCOPHILLIPS 17,671 848,000 0.20%
81 SELECT SECTOR SPDR TR 19,918 862,000 0.21%
82 PHILLIPS 66 11,263 865,000 0.21%
83 WELLTOWER INC 12,795 866,000 0.21%
84 VANGUARD INTL EQUITY INDEX F 26,337 871,000 0.21%
85 EVERSOURCE ENERGY 17,753 899,000 0.22%
86 NORDSTROM INC 12,600 904,000 0.22%
87 FEDEX CORP 6,402 922,000 0.22%
88 CATERPILLAR INC 14,376 940,000 0.22%
89 CORE LABORATORIES N V 10,955 1,093,000 0.26%
90 VENTAS INC 19,770 1,108,000 0.27%
91 VERIZON COMMUNICATIONS INC 26,179 1,139,000 0.27%
92 TORTOISE MLP FD INCORPORATED 63,849 1,170,000 0.28%
93 INTEL CORP 39,525 1,191,000 0.29%
94 ISHARES TR 4,020 1,219,000 0.29%
95 BOEING CO 9,600 1,257,000 0.30%
96 TARGET CORP 16,875 1,327,000 0.32%
97 NETSCOUT SYS INC 40,270 1,424,000 0.34%
98 LOCKHEED MARTIN CORP 6,950 1,441,000 0.34%
99 DEVON ENERGY CORP NEW 39,736 1,474,000 0.35%
100 MID AMER APT CMNTYS INC 18,015 1,475,000 0.35%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000010, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.