0001085146-21-002833.txt : 20211019 0001085146-21-002833.hdr.sgml : 20211019 20211019132525 ACCESSION NUMBER: 0001085146-21-002833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telos Capital Management, Inc. CENTRAL INDEX KEY: 0001567889 IRS NUMBER: 262982789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15179 FILM NUMBER: 211330297 BUSINESS ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858 271-6350 MAIL ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567889 XXXXXXXX 09-30-2021 09-30-2021 false Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858-271-6350 /s/ Andrew Weld San Diego CA 10-15-2021 0 180 730583 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1008 5743 SH SOLE 0 0 5743 ABBOTT LABS COM 002824100 4460 37751 SH SOLE 0 0 37751 ABBVIE INC COM 00287Y109 6231 57764 SH SOLE 0 0 57764 ACTIVISION BLIZZARD INC COM 00507V109 3867 49964 SH SOLE 0 0 49964 AFLAC INC COM 001055102 2889 55410 SH SOLE 0 0 55410 AGILENT TECHNOLOGIES INC COM 00846U101 266 1685 SH SOLE 0 0 1685 ALEXANDER & BALDWIN INC NEW COM 014491104 248 10579 SH SOLE 0 0 10579 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 644 3370 SH SOLE 0 0 3370 ALPHABET INC CAP STK CL A 02079K305 14776 5526 SH SOLE 0 0 5526 ALPHABET INC CAP STK CL C 02079K107 9399 3526 SH SOLE 0 0 3526 AMAZON COM INC COM 023135106 10326 3143 SH SOLE 0 0 3143 AMERICAN ELEC PWR CO INC COM 025537101 4130 50879 SH SOLE 0 0 50879 AMERICAN HOMES 4 RENT CL A 02665T306 200 5253 SH SOLE 0 0 5253 AMERICAN TOWER CORP NEW COM 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