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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CVS +77,313+$6,166
XLE +7,351+$694
AMD +1,340+$242
SYK +571+$204
BLK +240+$200
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
KHC -141,282-$5,225
XLP -12,349-$890
SRC -7,967-$348
WPC -4,230-$274
BA -892-$233
VDC -1,094-$209
FIBK -6,675-$205
NEM -4,940-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +124,243+$1,217
WMT +35,303+$422
APD +24,078+$5,715
PANW +21,225+$5,965
CARR +15,315+$955
UNH +12,954+$6,357
PEP +8,767+$2,085
MS +8,099+$891
NKE +6,770-$11
TROW +5,675+$2,037
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BMY -85,571-$4,079
CSCO -70,871-$3,733
ABBV -25,808-$3,310
PFE -21,634-$646
WRK -8,499+$496
VZ -7,968-$230
GOOGL -7,474+$221
QCOM -5,776+$4,632
ROK -5,587-$2,099
Telos Capital Management Inc. Info
Size ($ in 1000's)
At 03/31/2024: $886,888
At 12/31/2023: $820,546

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

All Stocks Held By Telos Capital Management Inc.
As of  03/31/2024, 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.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 227,333 -970 $38,983
     AAPL227,333-970$38,983
QUALCOMM INC 221,607 -5,776 $37,518
     QCOM221,607-5,776$37,518
VANGUARD INDEX FDS (VTI) 124,889 -1,628 $32,459
     VTI124,889-1,628$32,459
HOME DEPOT INC 54,390 +459 $20,864
     HD54,390+459$20,864
PEPSICO INC 115,163 +8,767 $20,155
     PEP115,163+8,767$20,155
PROCTER AND GAMBLE CO 112,111 -806 $18,190
     PG112,111-806$18,190
VANGUARD INTL EQUITY INDEX F (VEU) 298,487 +2,458 $17,506
     VEU298,487+2,458$17,506
AMAZON COM INC 94,849 -5 $17,109
     AMZN94,849-5$17,109
ALPHABET INC 112,544 -7,474 $16,986
     GOOGL112,544-7,474$16,986
VISA INC 57,899 -616 $16,158
     V57,899-616$16,158
CHEVRON CORP NEW 101,247 +5,447 $15,971
     CVX101,247+5,447$15,971
VANGUARD TAX MANAGED FDS (VEA) 301,912 +3,502 $15,147
     VEA301,912+3,502$15,147
JPMORGAN CHASE & CO 75,006 -980 $15,024
     JPM75,006-980$15,024
MORGAN STANLEY 149,252 +8,099 $14,054
     MS149,252+8,099$14,054
UNITED PARCEL SERVICE INC 91,445 +4,108 $13,592
     UPS91,445+4,108$13,592
NORTHROP GRUMMAN CORP 27,985 +2,454 $13,395
     NOC27,985+2,454$13,395
MICROSOFT CORP 31,532 -1,710 $13,266
     MSFT31,532-1,710$13,266
NXP SEMICONDUCTORS N V 51,967 -1,746 $12,876
     NXPI51,967-1,746$12,876
JACOBS SOLUTIONS INC 82,979 +4,977 $12,756
     J82,979+4,977$12,756
CISCO SYS INC 251,023 -70,871 $12,529
     CSCO251,023-70,871$12,529
BERKSHIRE HATHAWAY INC DEL      $12,391
     BRK.B29,467-725$12,391
PRICE T ROWE GROUP INC 100,214 +5,675 $12,218
     TROW100,214+5,675$12,218
MASTERCARD INCORPORATED 25,133 +2,703 $12,103
     MA25,133+2,703$12,103
TRAVELERS COMPANIES INC 51,129 -2,038 $11,767
     TRV51,129-2,038$11,767
DANAHER CORPORATION 44,461 +768 $11,103
     DHR44,461+768$11,103
JOHNSON & JOHNSON 69,539 -3,783 $11,000
     JNJ69,539-3,783$11,000
MEDTRONIC PLC 121,406 +1,222 $10,581
     MDT121,406+1,222$10,581
ISHARES TR (IVV) 19,144 +397 $10,065
     IVV19,144+397$10,065
IQVIA HLDGS INC 38,053 +1,140 $9,623
     IQV38,053+1,140$9,623
INVESCO QQQ TR 21,475 +109 $9,535
     QQQ21,475+109$9,535
ISHARES TR (IJH) 153,492 +124,243 $9,323
     IJH153,492+124,243$9,323
ALPHABET INC 60,473 -3,404 $9,208
     GOOG60,473-3,404$9,208
EDWARDS LIFESCIENCES CORP 95,330 +3,925 $9,110
     EW95,330+3,925$9,110
DISNEY WALT CO 74,007 -760 $9,055
     DIS74,007-760$9,055
COSTCO WHSL CORP NEW 10,940 -704 $8,015
     COST10,940-704$8,015
ASML HOLDING N V 8,232 -46 $7,989
     ASML8,232-46$7,989
PALO ALTO NETWORKS INC 27,340 +21,225 $7,768
     PANW27,340+21,225$7,768
WILLIAMS SONOMA INC 23,755 -2,640 $7,543
     WSM23,755-2,640$7,543
UNITEDHEALTH GROUP INC 14,555 +12,954 $7,200
     UNH14,555+12,954$7,200
REPUBLIC SVCS INC 36,904 -280 $7,065
     RSG36,904-280$7,065
PHILLIPS 66 43,044 -737 $7,031
     PSX43,044-737$7,031
AMGEN INC 24,469 -31 $6,957
     AMGN24,469-31$6,957
GOLDMAN SACHS GROUP INC 16,298 +234 $6,808
     GS16,298+234$6,808
AIR PRODS & CHEMS INC 27,844 +24,078 $6,746
     APD27,844+24,078$6,746
VERTEX PHARMACEUTICALS INC 15,470 +397 $6,467
     VRTX15,470+397$6,467
CARRIER GLOBAL CORPORATION 111,118 +15,315 $6,459
     CARR111,118+15,315$6,459
SYSCO CORP 78,517 -5,261 $6,374
     SYY78,517-5,261$6,374
ORACLE CORP 49,913 +1,839 $6,270
     ORCL49,913+1,839$6,270
FEDEX CORP 21,622 +3,637 $6,265
     FDX21,622+3,637$6,265
ZOETIS INC 36,674 +2,035 $6,206
     ZTS36,674+2,035$6,206
CVS HEALTH CORP 77,313 +77,313 $6,166
     CVS77,313+77,313$6,166
MCDONALDS CORP 21,343 +258 $6,018
     MCD21,343+258$6,018
GENUINE PARTS CO 38,344 +1,715 $5,941
     GPC38,344+1,715$5,941
PNC FINL SVCS GROUP INC 36,201 +104 $5,850
     PNC36,201+104$5,850
BRISTOL MYERS SQUIBB CO 106,688 -85,571 $5,786
     BMY106,688-85,571$5,786
RESMED INC 28,882 +1,366 $5,719
     RMD28,882+1,366$5,719
META PLATFORMS INC 11,416 -398 $5,543
     META11,416-398$5,543
ROCKWELL AUTOMATION INC 19,021 -5,587 $5,541
     ROK19,021-5,587$5,541
VANGUARD SCOTTSDALE FDS (VCSH) 71,622 +2,454 $5,537
     VCSH71,622+2,454$5,537
VANGUARD SCOTTSDALE FDS (VCIT) 68,102 +1,085 $5,483
     VCIT68,102+1,085$5,483
RTX CORPORATION 56,029 -1,197 $5,464
     RTX56,029-1,197$5,464
ISHARES TR (IJR) 48,977 +842 $5,413
     IJR48,977+842$5,413
SOUTHERN CO 75,458 +946 $5,413
     SO75,458+946$5,413
REALTY INCOME CORP 99,380 +3,989 $5,376
     O99,380+3,989$5,376
ISHARES TR (IEFA) 72,350 -733 $5,370
     IEFA72,350-733$5,370
ENBRIDGE INC 147,834 -1,825 $5,349
     ENB147,834-1,825$5,349
APTIV PLC 66,965 +4,415 $5,334
     APTV66,965+4,415$5,334
WESTROCK CO 106,973 -8,499 $5,290
     WRK106,973-8,499$5,290
WISDOMTREE TR 80,504 -1,423 $5,250
     DLS80,504-1,423$5,250
STARBUCKS CORP 57,375 +1,566 $5,244
     SBUX57,375+1,566$5,244
CBRE GROUP INC 53,705 +372 $5,222
     CBRE53,705+372$5,222
AMERICAN ELEC PWR CO INC 60,515 +967 $5,210
     AEP60,515+967$5,210
VANGUARD WHITEHALL FDS (VYM) 40,788 -1,617 $4,935
     VYM40,788-1,617$4,935
NIKE INC 51,157 +6,770 $4,808
     NKE51,157+6,770$4,808
ABBVIE INC 25,427 -25,808 $4,630
     ABBV25,427-25,808$4,630
WASTE MGMT INC DEL 21,717 -794 $4,629
     WM21,717-794$4,629
SERVICENOW INC 5,335 +475 $4,067
     NOW5,335+475$4,067
NVIDIA CORPORATION 4,142 -86 $3,743
     NVDA4,142-86$3,743
ABBOTT LABS 31,939 -124 $3,630
     ABT31,939-124$3,630
ISHARES TR (EFV) 58,660 +425 $3,191
     EFV58,660+425$3,191
WALMART INC 52,768 +35,303 $3,175
     WMT52,768+35,303$3,175
ISHARES TR (IVE) 16,820 +36 $3,142
     IVE16,820+36$3,142
ISHARES TR (SCZ) 47,205 +1,696 $2,990
     SCZ47,205+1,696$2,990
ISHARES TR (IJT) 22,805 +556 $2,981
     IJT22,805+556$2,981
INVESCO EXCHANGE TRADED FD T (RSP) 16,929 +181 $2,867
     RSP16,929+181$2,867
NOVARTIS AG 26,425 -554 $2,556
     NVS26,425-554$2,556
EXXON MOBIL CORP 21,935 -1,574 $2,550
     XOM21,935-1,574$2,550
SELECT SECTOR SPDR TR (XLB) 26,963 +162 $2,505
     XLB26,963+162$2,505
SPDR SER TR (XBI) 26,285 +420 $2,494
     XBI26,285+420$2,494
VANGUARD INDEX FDS (VXF) 14,053 -216 $2,463
     VXF14,053-216$2,463
ISHARES TR (IWS) 17,360 -329 $2,176
     IWS17,360-329$2,176
UNION PAC CORP 8,709 -12 $2,142
     UNP8,709-12$2,142
VANGUARD INDEX FDS (VBR) 10,552 -164 $2,025
     VBR10,552-164$2,025
MERCK & CO INC 14,806 -865 $1,954
     MRK14,806-865$1,954
NETFLIX INC 2,535 -9 $1,539
     NFLX2,535-9$1,539
ISHARES TR (IBB) 10,962 -33 $1,504
     IBB10,962-33$1,504
AFLAC INC 17,055 UNCH $1,464
     AFL17,055UNCH$1,464
ALEXANDRIA REAL ESTATE EQ IN 11,217 +113 $1,446
     ARE11,217+113$1,446
ISHARES TR (HYG) 18,546 -124 $1,442
     HYG18,546-124$1,442
ISHARES TR (PFF) 44,406 -1,260 $1,431
     PFF44,406-1,260$1,431
SPDR SER TR (SPTM) 21,145 -398 $1,356
     SPTM21,145-398$1,356
SCHWAB CHARLES CORP 18,240 -956 $1,320
     SCHW18,240-956$1,320
MID AMER APT CMNTYS INC 9,998 +317 $1,316
     MAA9,998+317$1,316
ELI LILLY & CO 1,686 -3,855 $1,312
     LLY1,686-3,855$1,312
UDR INC 34,759 +547 $1,300
     UDR34,759+547$1,300
CATERPILLAR INC 3,405 -56 $1,248
     CAT3,405-56$1,248
CAMDEN PPTY TR 12,628 +181 $1,243
     CPT12,628+181$1,243
DIGITAL RLTY TR INC 8,519 -128 $1,227
     DLR8,519-128$1,227
VANGUARD INDEX FDS (VNQ) 14,146 -352 $1,223
     VNQ14,146-352$1,223
SPDR GOLD TR (GLD) 5,876 -925 $1,209
     GLD5,876-925$1,209
MICROCHIP TECHNOLOGY INC. 13,185 -1,250 $1,183
     MCHP13,185-1,250$1,183
WELLS FARGO CO NEW 19,391 -1,000 $1,124
     WFC19,391-1,000$1,124
COCA COLA CO 18,085 -231 $1,106
     KO18,085-231$1,106
DEERE & CO 2,679 -3 $1,100
     DE2,679-3$1,100
ISHARES TR (SOXX) 4,565 +3,032 $1,031
     SOXX4,565+3,032$1,031
VANGUARD INTL EQUITY INDEX F (VWO) 24,561 -2,281 $1,026
     VWO24,561-2,281$1,026
TESLA INC 5,752 -225 $1,011
     TSLA5,752-225$1,011
PROLOGIS INC. 7,755 -6 $1,010
     PLD7,755-6$1,010
EMERSON ELEC CO 8,596 -611 $975
     EMR8,596-611$975
LINCOLN ELEC HLDGS INC 3,554 -697 $908
     LECO3,554-697$908
SPDR SER TR (CWB) 12,029 -104 $879
     CWB12,029-104$879
SELECT SECTOR SPDR TR (XLU) 13,210 -34 $867
     XLU13,210-34$867
LOCKHEED MARTIN CORP 1,739 -20 $791
     LMT1,739-20$791
ISHARES INC (EMXC) 13,480 -424 $776
     EMXC13,480-424$776
NEXTERA ENERGY INC 11,430 -220 $730
     NEE11,430-220$730
SL GREEN RLTY CORP 12,786 -3,115 $705
     SLG12,786-3,115$705
VERIZON COMMUNICATIONS INC 16,532 -7,968 $694
     VZ16,532-7,968$694
SELECT SECTOR SPDR TR (XLE) 7,351 +7,351 $694
     XLE7,351+7,351$694
SALESFORCE INC 2,240 -228 $675
     CRM2,240-228$675
GENERAL ELECTRIC CO 3,847 UNCH $675
     GE3,847UNCH$675
INTERNATIONAL BUSINESS MACHS 3,484 -28 $665
     IBM3,484-28$665
KIMBERLY CLARK CORP 5,065 UNCH $655
     KMB5,065UNCH$655
ARISTA NETWORKS INC 2,235 -22 $648
     ANET2,235-22$648
ISHARES INC (EWY) 9,236 -45 $620
     EWY9,236-45$620
LENNAR CORP      $618
     LEN2,424-28$417
     LEN.B1,304+1,304$201
VANGUARD SPECIALIZED FUNDS (VIG) 3,328 -100 $608
     VIG3,328-100$608
LAM RESEARCH CORP 625 -9 $607
     LRCX625-9$607
PFIZER INC 21,665 -21,634 $601
     PFE21,665-21,634$601
BROADCOM INC 430 -20 $570
     AVGO430-20$570
KIMCO RLTY CORP 28,374 +449 $556
     KIM28,374+449$556
D R HORTON INC 3,290 -28 $541
     DHI3,290-28$541
INTUIT 825 -75 $536
     INTU825-75$536
COLUMBIA ETF TR II (XCEM) 16,844 +671 $524
     XCEM16,844+671$524
XYLEM INC 4,057 -44 $524
     XYL4,057-44$524
APPLIED MATLS INC 2,408 -16 $497
     AMAT2,408-16$497
ILLUMINA INC 3,577 -94 $491
     ILMN3,577-94$491
DOCUSIGN INC 7,997 -1,671 $476
     DOCU7,997-1,671$476
MICRON TECHNOLOGY INC 3,996 -300 $471
     MU3,996-300$471
TARGET CORP 2,615 +27 $463
     TGT2,615+27$463
VANECK ETF TRUST (VNM) 30,138 -88 $419
     VNM30,138-88$419
GRAINGER W W INC 400 UNCH $407
     GWW400UNCH$407
AUTOMATIC DATA PROCESSING IN 1,607 +745 $401
     ADP1,607+745$401
SPDR S&P 500 ETF TR (SPY) 753 -72 $394
     SPY753-72$394
KLA CORP 550 -1 $384
     KLAC550-1$384
ISHARES TR (EFA) 4,783 -230 $382
     EFA4,783-230$382
ISHARES TR (IWF) 1,105 -72 $372
     IWF1,105-72$372
REGENCY CTRS CORP 6,098 +143 $369
     REG6,098+143$369
COMCAST CORP NEW 8,259 -47 $358
     CMCSA8,259-47$358
INTEL CORP 7,803 -536 $345
     INTC7,803-536$345
WEYERHAEUSER CO MTN BE 9,565 -183 $343
     WY9,565-183$343
OTIS WORLDWIDE CORP 3,384 -353 $336
     OTIS3,384-353$336
HONEYWELL INTL INC 1,634 -150 $335
     HON1,634-150$335
3M CO 3,115 -3,723 $330
     MMM3,115-3,723$330
REGENERON PHARMACEUTICALS 343 -1 $330
     REGN343-1$330
CONSTELLATION ENERGY CORP 1,765 UNCH $326
     CEG1,765UNCH$326
LAMB WESTON HLDGS INC 3,060 -9 $326
     LW3,060-9$326
L3HARRIS TECHNOLOGIES INC 1,510 -19 $322
     LHX1,510-19$322
VANGUARD INDEX FDS (VOO) 670 +66 $322
     VOO670+66$322
SIMULATIONS PLUS INC 7,724 UNCH $318
     SLP7,724UNCH$318
AGILENT TECHNOLOGIES INC 2,154 -38 $313
     A2,154-38$313
BRANDYWINE RLTY TR 62,080 +863 $298
     BDN62,080+863$298
ALTRIA GROUP INC 6,820 -1,750 $297
     MO6,820-1,750$297
MONDELEZ INTL INC 4,215 -41 $295
     MDLZ4,215-41$295
VERALTO CORP 3,323 -1,201 $295
     VLTO3,323-1,201$295
HUBBELL INC 699 UNCH $290
     HUBB699UNCH$290
VANGUARD INDEX FDS (VTV) 1,750 +36 $285
     VTV1,750+36$285
ALEXANDER & BALDWIN INC NEW 15,302 +45 $252
     ALEX15,302+45$252
CONAGRA BRANDS INC 8,371 +24 $248
     CAG8,371+24$248
AMERICAN HOMES 4 RENT 6,686 -54 $246
     AMH6,686-54$246
SPDR INDEX SHS FDS (SPDW) 6,818 -10 $244
     SPDW6,818-10$244
ADVANCED MICRO DEVICES INC 1,340 +1,340 $242
     AMD1,340+1,340$242
EASTMAN CHEM CO 2,386 UNCH $239
     EMN2,386UNCH$239
TEXAS INSTRS INC 1,367 +26 $238
     TXN1,367+26$238
B & G FOODS INC NEW 19,930 UNCH $228
     BGS19,930UNCH$228
VANGUARD INDEX FDS (VO) 908 UNCH $227
     VO908UNCH$227
ISHARES TR (TIP) 2,062 -369 $221
     TIP2,062-369$221
TORONTO DOMINION BK ONT 3,646 +36 $220
     TD3,646+36$220
SEMPRA 2,950 UNCH $212
     SRE2,950UNCH$212
STRYKER CORPORATION 571 +571 $204
     SYK571+571$204
BLACKROCK INC 240 +240 $200
     BLK240+240$200
GABELLI MULTIMEDIA TR INC 26,355 UNCH $149
     GGT26,355UNCH$149
WARNER BROS DISCOVERY INC 11,337 +617 $99
     WBD11,337+617$99
NIO INC 13,648 +100 $61
     NIO13,648+100$61
BOEING CO $0 (exited)
     BA0-892$0
FIRST INTST BANCSYSTEM INC $0 (exited)
     FIBK0-6,675$0
KRAFT HEINZ CO $0 (exited)
     KHC0-141,282$0
NEWMONT CORP $0 (exited)
     NEM0-4,940$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-7,967$0
VANGUARD WORLD FDS $0 (exited)
     VDC0-1,094$0
WP CAREY INC $0 (exited)
     WPC0-4,230$0
SELECT SECTOR SPDR TR 0 -12,349 $0 (exited)
     XLP0-12,349$0

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

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