Schnieders Capital Management as of June 30, 2019
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $9.3M | 69k | 133.97 | |
| Chevron Corporation (CVX) | 3.6 | $9.1M | 73k | 124.44 | |
| Apple (AAPL) | 3.3 | $8.4M | 42k | 197.92 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.2M | 59k | 139.28 | |
| Walt Disney Company (DIS) | 2.6 | $6.7M | 48k | 139.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 57k | 111.81 | |
| Abbott Laboratories (ABT) | 2.3 | $5.8M | 69k | 84.10 | |
| Bank of America Corporation (BAC) | 2.2 | $5.5M | 191k | 29.00 | |
| Verizon Communications (VZ) | 2.1 | $5.5M | 95k | 57.13 | |
| Intel Corporation (INTC) | 2.1 | $5.4M | 112k | 47.87 | |
| At&t (T) | 2.1 | $5.2M | 157k | 33.51 | |
| Waste Management (WM) | 2.0 | $5.0M | 43k | 115.36 | |
| Pepsi (PEP) | 1.9 | $4.8M | 36k | 131.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.5M | 4.1k | 1080.82 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.4M | 94k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 4.0k | 1082.81 | |
| Amgen (AMGN) | 1.6 | $4.0M | 22k | 184.30 | |
| Southern Company (SO) | 1.5 | $3.9M | 71k | 55.29 | |
| Medical Properties Trust (MPW) | 1.5 | $3.9M | 223k | 17.44 | |
| Visa (V) | 1.5 | $3.8M | 22k | 173.56 | |
| Technology SPDR (XLK) | 1.5 | $3.8M | 49k | 78.04 | |
| Royal Dutch Shell | 1.4 | $3.6M | 56k | 65.08 | |
| Preferred Apartment Communitie | 1.3 | $3.4M | 226k | 14.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 30k | 110.49 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 30k | 109.65 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 13k | 244.01 | |
| Pfizer (PFE) | 1.2 | $3.0M | 69k | 43.32 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.8M | 35k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 37k | 76.64 | |
| Duke Energy (DUK) | 1.1 | $2.7M | 31k | 88.25 | |
| Realty Income (O) | 1.1 | $2.7M | 39k | 68.97 | |
| 3M Company (MMM) | 1.0 | $2.6M | 15k | 173.33 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.3k | 1893.44 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 13k | 193.02 | |
| Digital Realty Trust (DLR) | 0.9 | $2.3M | 20k | 117.80 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $2.3M | 61k | 37.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 7.7k | 293.05 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 17k | 133.30 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 17k | 137.89 | |
| Boeing Company (BA) | 0.9 | $2.2M | 6.0k | 363.95 | |
| Dow (DOW) | 0.9 | $2.2M | 45k | 49.32 | |
| Home Depot (HD) | 0.8 | $2.2M | 10k | 207.99 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 10k | 204.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 9.5k | 207.64 | |
| Dominion Resources (D) | 0.8 | $1.9M | 25k | 77.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 34k | 54.72 | |
| PPL Corporation (PPL) | 0.7 | $1.8M | 59k | 31.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.8k | 264.33 | |
| Honeywell International (HON) | 0.7 | $1.8M | 10k | 174.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.8M | 115k | 15.31 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 24k | 72.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 10k | 169.10 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.7M | 31k | 54.67 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 12k | 136.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.5M | 1.1k | 1364.62 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.5M | 83k | 17.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 7.5k | 186.79 | |
| Epr Properties (EPR) | 0.5 | $1.4M | 19k | 74.61 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 12k | 114.47 | |
| American Water Works (AWK) | 0.5 | $1.3M | 11k | 115.97 | |
| Stag Industrial (STAG) | 0.5 | $1.3M | 43k | 30.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 5.9k | 213.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 39k | 28.87 | |
| Citigroup (C) | 0.4 | $1.1M | 16k | 70.00 | |
| Ventas (VTR) | 0.4 | $1.1M | 16k | 68.35 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 53.89 | |
| BP (BP) | 0.4 | $1.0M | 25k | 41.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 14k | 71.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 3.8k | 265.86 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $971k | 69k | 14.09 | |
| Dupont De Nemours (DD) | 0.4 | $971k | 13k | 75.09 | |
| Store Capital Corp reit | 0.4 | $932k | 28k | 33.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $921k | 11k | 87.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $903k | 21k | 42.29 | |
| Coca-Cola Company (KO) | 0.3 | $890k | 18k | 50.92 | |
| Merck & Co (MRK) | 0.3 | $889k | 11k | 83.83 | |
| United Technologies Corporation | 0.3 | $876k | 6.7k | 130.26 | |
| Altria (MO) | 0.3 | $836k | 18k | 47.36 | |
| Oracle Corporation (ORCL) | 0.3 | $835k | 15k | 56.94 | |
| U.S. Bancorp (USB) | 0.3 | $760k | 15k | 52.42 | |
| General Mills (GIS) | 0.3 | $762k | 15k | 52.53 | |
| EastGroup Properties (EGP) | 0.3 | $746k | 6.4k | 115.98 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $748k | 21k | 35.58 | |
| Monmouth R.E. Inv | 0.3 | $692k | 51k | 13.55 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $680k | 25k | 27.60 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $680k | 29k | 23.73 | |
| Qualcomm (QCOM) | 0.2 | $625k | 8.2k | 76.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $623k | 4.0k | 157.40 | |
| Alibaba Group Holding (BABA) | 0.2 | $604k | 3.6k | 169.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $569k | 10k | 54.53 | |
| American Tower Reit (AMT) | 0.2 | $553k | 2.7k | 204.59 | |
| CenterPoint Energy (CNP) | 0.2 | $540k | 19k | 28.65 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $534k | 24k | 22.34 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $529k | 13k | 41.41 | |
| Clorox Company (CLX) | 0.2 | $509k | 3.3k | 153.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $481k | 1.9k | 251.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $490k | 3.2k | 155.41 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $495k | 22k | 22.37 | |
| United Parcel Service (UPS) | 0.2 | $466k | 4.5k | 103.33 | |
| Prudential Financial (PRU) | 0.2 | $457k | 4.5k | 101.08 | |
| Enbridge (ENB) | 0.2 | $450k | 13k | 36.07 | |
| Kraft Heinz (KHC) | 0.2 | $471k | 15k | 31.02 | |
| Novocure Ltd ord (NVCR) | 0.2 | $459k | 7.3k | 63.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $426k | 9.7k | 44.15 | |
| Philip Morris International (PM) | 0.2 | $423k | 5.4k | 78.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $429k | 10k | 41.69 | |
| International Paper Company (IP) | 0.2 | $405k | 9.4k | 43.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $409k | 3.2k | 127.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $413k | 3.1k | 133.23 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $420k | 15k | 27.60 | |
| Outfront Media (OUT) | 0.2 | $418k | 16k | 25.82 | |
| NiSource (NI) | 0.1 | $377k | 13k | 28.77 | |
| CoreSite Realty | 0.1 | $388k | 3.4k | 115.30 | |
| BRT Realty Trust (BRT) | 0.1 | $385k | 27k | 14.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $346k | 3.2k | 109.08 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 3.8k | 88.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $322k | 3.1k | 105.57 | |
| BlackRock (BLK) | 0.1 | $299k | 637.00 | 469.39 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 1.2k | 264.17 | |
| Consolidated Edison (ED) | 0.1 | $314k | 3.6k | 87.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $316k | 1.6k | 198.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $306k | 7.9k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 6.0k | 45.40 | |
| SYSCO Corporation (SYY) | 0.1 | $274k | 3.9k | 70.78 | |
| Mid-America Apartment (MAA) | 0.1 | $274k | 2.3k | 117.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 2.6k | 114.81 | |
| DTE Energy Company (DTE) | 0.1 | $268k | 2.1k | 127.86 | |
| Phillips 66 (PSX) | 0.1 | $291k | 3.1k | 93.54 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $279k | 12k | 23.27 | |
| HSBC Holdings (HSBC) | 0.1 | $259k | 6.2k | 41.74 | |
| Williams-Sonoma (WSM) | 0.1 | $260k | 4.0k | 65.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $255k | 5.0k | 51.03 | |
| Public Service Enterprise (PEG) | 0.1 | $259k | 4.4k | 58.74 | |
| Rbc Cad (RY) | 0.1 | $255k | 3.2k | 79.51 | |
| National Retail Properties (NNN) | 0.1 | $252k | 4.8k | 53.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 2.6k | 99.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $251k | 6.8k | 36.88 | |
| Jd (JD) | 0.1 | $265k | 8.8k | 30.29 | |
| Anthem (ELV) | 0.1 | $257k | 909.00 | 282.73 | |
| Square Inc cl a (SQ) | 0.1 | $263k | 3.6k | 72.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $245k | 2.3k | 107.74 | |
| Qts Rlty Tr | 0.1 | $260k | 2.4k | 110.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 2.6k | 85.77 | |
| Canadian Pacific Railway | 0.1 | $228k | 969.00 | 235.29 | |
| MercadoLibre (MELI) | 0.1 | $228k | 373.00 | 611.26 | |
| iShares S&P 100 Index (OEF) | 0.1 | $237k | 1.8k | 129.44 | |
| Reading International (RDI) | 0.1 | $225k | 17k | 12.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $238k | 1.6k | 151.11 | |
| Cheniere Energy Partners (CQP) | 0.1 | $226k | 5.4k | 42.12 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $226k | 7.1k | 32.06 | |
| General Electric Company | 0.1 | $195k | 19k | 10.50 | |
| Xcel Energy (XEL) | 0.1 | $201k | 3.4k | 59.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.1k | 101.81 | |
| Essex Property Trust (ESS) | 0.1 | $212k | 726.00 | 292.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $207k | 1.1k | 194.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $206k | 1.4k | 142.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $208k | 1.4k | 148.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $208k | 2.9k | 70.68 | |
| Prologis (PLD) | 0.1 | $208k | 2.6k | 80.28 | |
| Global Medical Reit (GMRE) | 0.1 | $203k | 19k | 10.52 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $207k | 1.5k | 136.63 | |
| DNP Select Income Fund (DNP) | 0.1 | $162k | 14k | 11.80 | |
| Airgain (AIRG) | 0.1 | $162k | 11k | 14.16 | |
| Corepoint Lodging Inc. Reit | 0.1 | $124k | 10k | 12.40 | |
| BGC Partners | 0.0 | $62k | 12k | 5.28 |
