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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 (2016Q4)
Portfolio Summary: 164 holdings with a total value of $445,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ECOLAB INC 17,201 2,094,000 0.47%
52 COCA COLA CO 46,593 1,972,000 0.44%
53 FEDEX CORP 11,052 1,931,000 0.43%
54 UNION PAC CORP 19,552 1,907,000 0.43%
55 TRAVELERS COMPANIES INC 16,024 1,836,000 0.41%
56 STARBUCKS CORP 33,562 1,817,000 0.41%
57 BERKSHIRE HATHAWAY INC DEL 12,457 1,800,000 0.40%
58 LOCKHEED MARTIN CORP 6,918 1,658,000 0.37%
59 COSTCO WHSL CORP NEW 10,072 1,536,000 0.34%
60 APACHE CORP 23,655 1,511,000 0.34%
61 DU PONT E I DE NEMOURS & CO 22,467 1,505,000 0.34%
62 MATTHEWS ASIA DIVIDEND FUND- INV 88,017 1,495,000 0.34%
63 POWERSHARES ETF TRUST 58,700 1,444,000 0.32%
64 BLACKSTONE GROUP L P 49,840 1,272,000 0.29%
65 DUKE ENERGY CORP NEW 15,623 1,250,000 0.28%
66 VANGUARD INTL EQUITY INDEX F 27,498 1,249,000 0.28%
67 KIMBERLY CLARK CORP 8,521 1,075,000 0.24%
68 INTEL CORP 27,951 1,055,000 0.24%
69 ISHARES TR 3,585 1,038,000 0.23%
70 AMERICAN EXPRESS CO 15,113 968,000 0.22%
71 SELECT SECTOR SPDR TR 13,385 945,000 0.21%
72 CORE LABORATORIES N V 8,080 908,000 0.20%
73 ALPHABET INC 1,143 888,000 0.20%
74 VANGUARD INDEX FDS 10,179 883,000 0.20%
75 3M CO 4,958 874,000 0.20%
76 EVERSOURCE ENERGY 15,904 862,000 0.19%
77 SILVER WHEATON CORP 31,800 860,000 0.19%
78 SELECT SECTOR SPDR TR 17,248 845,000 0.19%
79 WASTE MGMT INC DEL 12,972 827,000 0.19%
80 KINDER MORGAN INC DEL 16,515 827,000 0.19%
81 ROYAL DUTCH SHELL PLC 16,000 801,000 0.18%
82 TJX COS INC NEW 10,400 778,000 0.17%
83 INTERNATIONAL BUSINESS MACHS 4,864 773,000 0.17%
84 VANGUARD INDEX FDS 6,913 770,000 0.17%
85 BOEING CO 5,819 767,000 0.17%
86 NEXTERA ENERGY INC 6,255 765,000 0.17%
87 MATTHEWS PACIFIC TIGER 28,362 737,000 0.17%
88 POWERSHARES ETF TRUST 11,675 720,000 0.16%
89 SCHWAB U.S. LARGE-CAP ETF 13,842 715,000 0.16%
90 HONEYWELL INTL INC 6,060 707,000 0.16%
91 PPL CORP 20,425 706,000 0.16%
92 ROYAL GOLD INC 9,100 705,000 0.16%
93 EMERSON ELEC CO 12,641 689,000 0.15%
94 COLGATE PALMOLIVE CO 8,727 647,000 0.15%
95 VANGUARD INDEX TR 500 3,205 642,000 0.14%
96 UBS GROUP AG 46,425 632,000 0.14%
97 WELLTOWER INC 8,155 610,000 0.14%
98 CROWN CASTLE INTL CORP NEW 6,450 608,000 0.14%
99 PHILIP MORRIS INTL INC 5,781 562,000 0.13%
100 BUCKEYE PARTNERS L P 7,800 558,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-17-000002, filed 2017.01.26).

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.