Schnieders Capital Management

Schnieders Capital Management as of Dec. 31, 2019

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $13M 85k 157.70
Apple (AAPL) 4.1 $11M 38k 293.64
JPMorgan Chase & Co. (JPM) 2.9 $7.9M 57k 139.40
Johnson & Johnson (JNJ) 2.9 $7.9M 54k 145.86
Walt Disney Company (DIS) 2.8 $7.8M 54k 144.62
At&t (T) 2.4 $6.5M 167k 39.08
Bank of America Corporation (BAC) 2.3 $6.3M 180k 35.22
Abbott Laboratories (ABT) 2.3 $6.2M 72k 86.86
Verizon Communications (VZ) 2.2 $6.2M 101k 61.40
Intel Corporation (INTC) 2.1 $5.8M 97k 59.85
Alphabet Inc Class C cs (GOOG) 2.0 $5.5M 4.1k 1336.97
Alphabet Inc Class A cs (GOOGL) 2.0 $5.4M 4.1k 1339.42
Wells Fargo & Company (WFC) 1.9 $5.1M 95k 53.80
Pepsi (PEP) 1.8 $5.0M 37k 136.66
Medical Properties Trust (MPW) 1.8 $5.0M 236k 21.11
Waste Management (WM) 1.7 $4.8M 42k 113.97
Amgen (AMGN) 1.7 $4.8M 20k 241.07
Technology SPDR (XLK) 1.7 $4.6M 50k 91.68
Visa (V) 1.6 $4.5M 24k 187.89
Southern Company (SO) 1.6 $4.4M 69k 63.70
Chevron Corporation (CVX) 1.4 $3.7M 31k 120.50
UnitedHealth (UNH) 1.3 $3.7M 13k 293.97
Facebook Inc cl a (META) 1.3 $3.7M 18k 205.24
Wal-Mart Stores (WMT) 1.2 $3.4M 29k 118.83
Duke Energy (DUK) 1.2 $3.3M 37k 91.20
Procter & Gamble Company (PG) 1.1 $3.1M 25k 124.91
Royal Dutch Shell 1.1 $3.1M 53k 58.98
Dominion Resources (D) 1.1 $3.0M 36k 82.83
Realty Income (O) 1.0 $2.9M 39k 73.64
Welltower Inc Com reit (WELL) 1.0 $2.8M 35k 81.78
Amazon (AMZN) 1.0 $2.7M 1.5k 1847.62
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 8.3k 321.93
Digital Realty Trust (DLR) 0.9 $2.6M 22k 119.74
Dow (DOW) 0.9 $2.6M 47k 54.73
Nextera Energy (NEE) 0.9 $2.5M 10k 242.12
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 17k 137.55
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $2.3M 61k 38.19
International Business Machines (IBM) 0.8 $2.2M 16k 134.05
Home Depot (HD) 0.8 $2.1M 9.8k 218.35
PPL Corporation (PPL) 0.8 $2.1M 59k 35.87
Union Pacific Corporation (UNP) 0.7 $2.0M 11k 180.79
Preferred Apartment Communitie 0.7 $2.0M 152k 13.32
Costco Wholesale Corporation (COST) 0.7 $1.9M 6.5k 293.95
Boeing Company (BA) 0.7 $1.9M 5.9k 325.79
McDonald's Corporation (MCD) 0.7 $1.9M 9.5k 197.65
Exxon Mobil Corporation (XOM) 0.7 $1.8M 26k 69.79
Pfizer (PFE) 0.7 $1.8M 46k 39.18
3M Company (MMM) 0.6 $1.8M 10k 176.44
Cisco Systems (CSCO) 0.6 $1.8M 37k 47.96
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 8.1k 212.63
Qualcomm (QCOM) 0.6 $1.6M 19k 88.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.6M 1.1k 1450.36
Abbvie (ABBV) 0.6 $1.6M 18k 88.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.6M 90k 17.66
Stag Industrial (STAG) 0.6 $1.6M 50k 31.58
Honeywell International (HON) 0.5 $1.4M 8.2k 176.95
American Water Works (AWK) 0.5 $1.4M 11k 122.85
Comcast Corporation (CMCSA) 0.5 $1.3M 29k 44.97
Berkshire Hathaway (BRK.B) 0.5 $1.3M 5.8k 226.55
Epr Properties (EPR) 0.5 $1.3M 19k 70.62
Paypal Holdings (PYPL) 0.5 $1.3M 12k 108.20
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 6.7k 176.00
Citigroup (C) 0.4 $1.2M 15k 79.92
Gaming & Leisure Pptys (GLPI) 0.4 $1.2M 27k 43.06
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 28.16
Blackrock Build America Bond Trust (BBN) 0.4 $1.1M 45k 24.34
Mondelez Int (MDLZ) 0.4 $1.1M 20k 55.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 3.8k 285.08
Kayne Anderson MLP Investment (KYN) 0.4 $1.0M 75k 13.93
Ventas (VTR) 0.4 $1.0M 18k 57.76
Store Capital Corp reit 0.4 $1.0M 28k 37.24
Coca-Cola Company (KO) 0.3 $955k 17k 55.36
Colgate-Palmolive Company (CL) 0.3 $963k 14k 68.87
Cohen & Steers Total Return Real (RFI) 0.3 $975k 67k 14.48
Merck & Co (MRK) 0.3 $935k 10k 90.95
General Mills (GIS) 0.3 $840k 16k 53.57
United Technologies Corporation 0.3 $842k 5.6k 149.69
EastGroup Properties (EGP) 0.3 $853k 6.4k 132.62
Walgreen Boots Alliance (WBA) 0.3 $856k 15k 58.98
U.S. Bancorp (USB) 0.3 $839k 14k 59.30
Caterpillar (CAT) 0.3 $815k 5.5k 147.78
Financial Select Sector SPDR (XLF) 0.3 $831k 27k 30.79
Oracle Corporation (ORCL) 0.3 $796k 15k 53.00
CVS Caremark Corporation (CVS) 0.3 $771k 10k 74.31
Vanguard REIT ETF (VNQ) 0.3 $781k 8.4k 92.81
Alibaba Group Holding (BABA) 0.3 $784k 3.7k 212.01
CenterPoint Energy (CNP) 0.3 $719k 26k 27.29
Blackstone Mtg Tr (BXMT) 0.3 $721k 19k 37.21
Monmouth R.E. Inv 0.2 $678k 47k 14.48
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $663k 14k 48.75
American Tower Reit (AMT) 0.2 $633k 2.8k 230.01
Dupont De Nemours (DD) 0.2 $626k 9.7k 64.23
Nexpoint Residential Tr (NXRT) 0.2 $597k 13k 44.97
Enbridge (ENB) 0.2 $558k 14k 39.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $564k 24k 24.05
United Parcel Service (UPS) 0.2 $532k 4.5k 117.05
Becton, Dickinson and (BDX) 0.2 $520k 1.9k 272.25
iShares Russell 1000 Value Index (IWD) 0.2 $536k 3.9k 136.39
iShares Russell 2000 Index (IWM) 0.2 $528k 3.2k 165.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $512k 9.5k 53.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $510k 6.3k 80.99
First Trust Energy Income & Gr (FEN) 0.2 $526k 23k 22.60
Outfront Media (OUT) 0.2 $536k 20k 26.81
Clorox Company (CLX) 0.2 $480k 3.1k 153.60
SPDR Gold Trust (GLD) 0.2 $474k 3.3k 142.99
BRT Realty Trust (BRT) 0.2 $461k 27k 16.98
Altria (MO) 0.2 $434k 8.7k 49.95
Philip Morris International (PM) 0.2 $434k 5.1k 85.06
Bank of New York Mellon Corporation (BK) 0.1 $413k 8.2k 50.29
Prudential Financial (PRU) 0.1 $424k 4.5k 93.78
CoreSite Realty 0.1 $417k 3.7k 112.25
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $424k 15k 28.23
Novocure Ltd ord (NVCR) 0.1 $424k 5.0k 84.26
Bristol Myers Squibb (BMY) 0.1 $385k 6.0k 64.26
iShares Dow Jones Select Dividend (DVY) 0.1 $397k 3.8k 105.64
Apartment Invt And Mgmt Co -a 0.1 $380k 7.4k 51.69
MasterCard Incorporated (MA) 0.1 $358k 1.2k 298.33
NiSource (NI) 0.1 $362k 13k 27.85
American Electric Power Company (AEP) 0.1 $361k 3.8k 94.63
TJX Companies (TJX) 0.1 $370k 6.1k 61.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $346k 9.2k 37.59
iShares Dow Jones US Technology (IYW) 0.1 $371k 1.6k 232.60
Phillips 66 (PSX) 0.1 $347k 3.1k 111.54
Mgm Growth Properties 0.1 $361k 12k 30.99
BlackRock (BLK) 0.1 $320k 637.00 502.35
Consolidated Edison (ED) 0.1 $324k 3.6k 90.58
SYSCO Corporation (SYY) 0.1 $331k 3.9k 85.51
International Paper Company (IP) 0.1 $337k 7.3k 46.01
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Texas Instruments Incorporated (TXN) 0.1 $322k 2.5k 128.44
Atmos Energy Corporation (ATO) 0.1 $341k 3.1k 111.80
Alexandria Real Estate Equities (ARE) 0.1 $321k 2.0k 161.47
Kraft Heinz (KHC) 0.1 $341k 11k 32.10
Square Inc cl a (SQ) 0.1 $318k 5.1k 62.48
Mid-America Apartment (MAA) 0.1 $313k 2.4k 131.84
Williams-Sonoma (WSM) 0.1 $294k 4.0k 73.50
Weyerhaeuser Company (WY) 0.1 $309k 10k 30.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 4.4k 69.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $290k 12k 24.19
Qts Rlty Tr 0.1 $304k 2.4k 129.36
General Electric Company 0.1 $269k 24k 11.15
Novo Nordisk A/S (NVO) 0.1 $266k 4.6k 57.90
DTE Energy Company (DTE) 0.1 $272k 2.1k 129.77
iShares S&P 100 Index (OEF) 0.1 $271k 1.9k 144.23
iShares S&P MidCap 400 Index (IJH) 0.1 $266k 1.3k 205.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $266k 1.7k 152.44
Jd (JD) 0.1 $275k 7.8k 35.26
Global Medical Reit (GMRE) 0.1 $270k 20k 13.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $263k 2.3k 115.66
Canadian Pacific Railway 0.1 $247k 969.00 254.90
ConAgra Foods (CAG) 0.1 $251k 7.3k 34.28
National Retail Properties (NNN) 0.1 $255k 4.8k 53.68
iShares Dow Jones US Utilities (IDU) 0.1 $255k 1.6k 161.90
Prologis (PLD) 0.1 $251k 2.8k 89.17
Anthem (ELV) 0.1 $259k 859.00 301.51
Corteva (CTVA) 0.1 $248k 8.4k 29.57
BP (BP) 0.1 $229k 6.1k 37.81
Nike (NKE) 0.1 $223k 2.2k 101.36
Xcel Energy (XEL) 0.1 $220k 3.5k 63.57
Gladstone Commercial Corporation (GOOD) 0.1 $224k 10k 21.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $212k 1.8k 120.32
Quest Diagnostics Incorporated (DGX) 0.1 $224k 2.1k 106.57
Essex Property Trust (ESS) 0.1 $218k 726.00 300.28
Vanguard Consumer Staples ETF (VDC) 0.1 $226k 1.4k 161.43
Schwab U S Broad Market ETF (SCHB) 0.1 $226k 2.9k 76.79
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $221k 7.1k 31.35
Crown Castle Intl (CCI) 0.1 $223k 1.6k 142.40
Amcor (AMCR) 0.1 $224k 21k 10.82
PPG Industries (PPG) 0.1 $200k 1.5k 133.33
Apple Hospitality Reit (APLE) 0.1 $206k 13k 16.28
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $205k 1.5k 141.38
DNP Select Income Fund (DNP) 0.1 $175k 14k 12.75
Reading International (RDI) 0.1 $145k 13k 11.15
BGC Partners 0.0 $76k 13k 5.96