13F-HR filed by Telos Capital Management, Inc.
Telos Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 171 holding rows worth $607,641,000.
- Accession
- 0001567889-22-000003
- Filer
- CIK 1567889
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171 entries on the cover page, a total value of $607,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,641,000 with VALUE read as thousands by filing date, 13F file number 028-15179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 237,636 | $32,841,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221,268 | $24,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 125,210 | $22,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,563 | $16,462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,129 | $15,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,616 | $12,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,866 | $12,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,074 | $11,504,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,297 | $11,428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,971 | $11,142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,072 | $11,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,492 | $10,473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,016 | $10,273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136,739 | $9,762,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,219 | $9,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,097 | $9,355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,328 | $9,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,287 | $8,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,895 | $8,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 97,869 | $7,903,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,727 | $7,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,061 | $7,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,140 | $7,266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,268 | $7,248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,103 | $7,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,854 | $7,067,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,881 | $6,977,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,504 | $6,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,740 | $6,767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,513 | $6,281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,069 | $6,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,023 | $6,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,597 | $5,961,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,951 | $5,905,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,562 | $5,556,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,558 | $5,535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,544 | $5,532,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 169,858 | $5,247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,854 | $5,131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,224 | $5,018,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,239 | $4,906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,666 | $4,847,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,918 | $4,806,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,576 | $4,715,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,410 | $4,679,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,143 | $4,674,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,847 | $4,572,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,055 | $4,558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,802 | $4,449,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,300 | $4,432,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,364 | $4,400,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,855 | $4,378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,870 | $4,314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,473 | $4,190,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 53,075 | $4,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,241 | $4,135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,515 | $4,044,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,992 | $4,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,990 | $3,873,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,106 | $3,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,411 | $3,768,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,249 | $3,733,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,820 | $3,727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,488 | $3,694,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,109 | $3,585,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,507 | $3,546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,664 | $3,451,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,757 | $3,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,184 | $3,302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,708 | $3,051,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,215 | $2,972,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,502 | $2,916,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,783 | $2,894,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,358 | $2,868,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,744 | $2,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,998 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,417 | $2,705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,447 | $2,522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,817 | $2,348,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,793 | $2,276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,765 | $2,178,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,526 | $2,123,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,555 | $2,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,991 | $2,005,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,228 | $1,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,042 | $1,954,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,565 | $1,889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,514 | $1,874,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,436 | $1,857,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,226 | $1,852,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,050 | $1,813,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,163 | $1,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,962 | $1,623,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,413 | $1,588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,332 | $1,437,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,441 | $1,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,044 | $1,179,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,011 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,349 | $1,093,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,014 | $1,088,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,913 | $1,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,191 | $973,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,210 | $967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,120 | $953,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,028 | $919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,321 | $889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,839 | $847,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,957 | $832,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,665 | $773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,303 | $769,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,418 | $767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,661 | $756,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,793 | $744,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,690 | $740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,040 | $663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,712 | $620,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $603,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,920 | $601,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,911 | $579,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,145 | $578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,814 | $572,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $529,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,431 | $499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,381 | $493,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,600 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,462 | $466,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,297 | $455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,550 | $454,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,802 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,275 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,211 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,006 | $379,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,724 | $375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,565 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,261 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,780 | $343,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,797 | $340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,049 | $337,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,126 | $332,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,627 | $317,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,933 | $313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,255 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $303,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,349 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,289 | $291,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,370 | $289,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,354 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $267,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,788 | $258,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,053 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,388 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,067 | $251,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,207 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,177 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $233,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,727 | $231,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,310 | $228,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324 | $223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,473 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 562 | $217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 661 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,296 | $215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,750 | $213,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,259 | $207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,380 | $207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,619 | $202,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,869 | $180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567889-22-000003 | this filing | 2022-10-31 | acceptance time not in the bulk data set |