Goodwin Daniel L as of March 31, 2018
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 55.9 | $115M | 9.8M | 11.66 | |
| Vareit, Inc reits | 5.6 | $11M | 1.6M | 6.96 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $8.4M | 77k | 109.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $4.0M | 273k | 14.51 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.5M | 48k | 73.10 | |
| Royal Dutch Shell | 1.7 | $3.4M | 54k | 63.78 | |
| Medical Properties Trust (MPW) | 1.6 | $3.2M | 250k | 13.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.1M | 1.6k | 1289.30 | |
| Apartment Investment and Management | 1.0 | $2.0M | 50k | 40.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.9M | 150k | 12.93 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 14.08 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 47.80 | |
| Equity Residential (EQR) | 0.8 | $1.6M | 27k | 61.55 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 6.0k | 251.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 29k | 52.42 | |
| BP (BP) | 0.7 | $1.4M | 35k | 40.59 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 18k | 75.37 | |
| Mplx (MPLX) | 0.6 | $1.2M | 37k | 33.08 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 22k | 53.95 | |
| Cyrusone | 0.6 | $1.2M | 23k | 51.25 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $1.2M | 60k | 19.72 | |
| One Liberty Properties (OLP) | 0.6 | $1.2M | 52k | 22.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.1M | 86k | 13.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.98 | |
| Qts Realty Trust | 0.5 | $1.1M | 29k | 36.24 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 89k | 11.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 1.0k | 1031.94 | |
| General Electric Company | 0.5 | $943k | 70k | 13.46 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $938k | 16k | 60.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $880k | 8.0k | 110.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $891k | 63k | 14.12 | |
| Nutrien (NTR) | 0.4 | $860k | 18k | 47.25 | |
| Citigroup (C) | 0.4 | $830k | 12k | 67.50 | |
| Palo Alto Networks (PANW) | 0.4 | $816k | 4.5k | 181.30 | |
| Prologis (PLD) | 0.4 | $773k | 12k | 62.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $709k | 9.5k | 74.62 | |
| Kroger (KR) | 0.3 | $710k | 30k | 23.97 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $726k | 101k | 7.18 | |
| Eqt Midstream Partners | 0.3 | $705k | 12k | 58.96 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $663k | 57k | 11.65 | |
| Blackrock MuniHoldings Insured | 0.3 | $640k | 51k | 12.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $623k | 10k | 62.29 | |
| Netflix (NFLX) | 0.3 | $620k | 2.1k | 295.24 | |
| Iron Mountain (IRM) | 0.3 | $608k | 19k | 32.84 | |
| Global Medical Reit (GMRE) | 0.3 | $613k | 88k | 6.95 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $599k | 39k | 15.23 | |
| Omega Healthcare Investors (OHI) | 0.3 | $572k | 21k | 27.10 | |
| ConocoPhillips (COP) | 0.3 | $563k | 9.5k | 59.21 | |
| Qualcomm (QCOM) | 0.3 | $549k | 9.9k | 55.45 | |
| Energy Transfer Partners | 0.3 | $528k | 33k | 16.22 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $490k | 5.0k | 98.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $483k | 37k | 13.20 | |
| Spirit Realty reit | 0.2 | $492k | 64k | 7.75 | |
| Rsp Permian | 0.2 | $470k | 10k | 47.00 | |
| Amazon (AMZN) | 0.2 | $441k | 305.00 | 1445.90 | |
| STMicroelectronics (STM) | 0.2 | $440k | 20k | 22.00 | |
| Phillips 66 Partners | 0.2 | $429k | 9.0k | 47.67 | |
| Intel Corporation (INTC) | 0.2 | $416k | 8.0k | 52.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $420k | 33k | 12.67 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.2 | $400k | 20k | 20.00 | |
| Ddr Corp | 0.2 | $394k | 54k | 7.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $365k | 4.0k | 91.25 | |
| Apple (AAPL) | 0.2 | $344k | 2.1k | 167.80 | |
| Dreyfus Strategic Muni. | 0.2 | $349k | 48k | 7.27 | |
| Colony Northstar | 0.2 | $339k | 62k | 5.46 | |
| Blackstone | 0.2 | $320k | 10k | 31.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $321k | 13k | 24.51 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $306k | 8.7k | 35.38 | |
| First Industrial Realty Trust (FR) | 0.1 | $278k | 9.5k | 29.26 | |
| Ashford Hospitality Trust | 0.1 | $284k | 44k | 6.47 | |
| America First Tax Exempt Investors | 0.1 | $278k | 45k | 6.18 | |
| Symantec Corporation | 0.1 | $258k | 10k | 25.83 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $266k | 20k | 13.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $255k | 1.1k | 231.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $256k | 12k | 22.03 | |
| Blackrock Muniholdings Fund II | 0.1 | $255k | 18k | 13.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 3.6k | 65.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $238k | 14k | 17.33 | |
| At&t (T) | 0.1 | $232k | 6.5k | 35.69 | |
| American Campus Communities | 0.1 | $233k | 6.0k | 38.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $229k | 10k | 21.97 | |
| LTC Properties (LTC) | 0.1 | $232k | 6.1k | 37.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 3.5k | 58.00 | |
| Equity Commonwealth (EQC) | 0.1 | $186k | 6.1k | 30.57 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $159k | 13k | 12.52 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $142k | 12k | 12.24 | |
| Five Oaks Investment | 0.1 | $146k | 50k | 2.92 | |
| Dreyfus Municipal Income | 0.1 | $106k | 13k | 8.06 | |
| Lexington Realty Trust (LXP) | 0.0 | $84k | 11k | 7.88 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 300.00 | 56.67 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $8.0k | 11k | 0.73 |
