Cohen & Steers Capital Management

Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.8 $3.7B -13% 29M 130.22
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Welltower Inc Com reit (WELL) 7.7 $3.7B -3% 40M 93.43
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American Tower Reit (AMT) 7.3 $3.5B +11% 18M 197.59
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Simon Property (SPG) 6.7 $3.2B -12% 21M 156.46
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Digital Realty Trust (DLR) 6.6 $3.2B -5% 22M 144.05
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Invitation Homes (INVH) 5.4 $2.6B -8% 73M 35.60
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Equinix (EQIX) 4.7 $2.3B +5% 2.7M 825.41
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Realty Income (O) 4.5 $2.2B -6% 40M 54.09
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Iron Mountain (IRM) 4.0 $1.9B +217% 24M 80.21
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Crown Castle Intl (CCI) 3.4 $1.6B +44% 15M 105.84
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Extra Space Storage (EXR) 3.3 $1.6B +3% 11M 146.99
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Vici Pptys (VICI) 3.1 $1.5B +232% 50M 29.79
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Sun Communities (SUI) 2.8 $1.3B -23% 10M 128.58
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Essex Property Trust (ESS) 2.6 $1.2B +114% 5.0M 244.76
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Udr (UDR) 2.2 $1.1B +9% 28M 37.40
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Healthcare Realty T (HR) 1.9 $902M 64M 14.15
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Public Storage (PSA) 1.6 $780M +25% 2.7M 290.04
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Americold Rlty Tr (COLD) 1.4 $668M -44% 27M 24.92
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Camden Property Trust (CPT) 1.2 $588M -50% 6.0M 98.38
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Kimco Realty Corporation (KIM) 1.1 $537M -33% 27M 19.61
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Weyerhaeuser Company (WY) 1.1 $512M +252% 14M 35.90
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Host Hotels & Resorts (HST) 1.0 $480M 23M 20.68
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Apartment Income Reit Corp (AIRC) 0.9 $445M +14% 14M 32.46
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Highwoods Properties (HIW) 0.9 $440M 17M 26.17
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Wp Carey (WPC) 0.8 $382M +14% 6.8M 56.44
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Boyd Gaming Corporation (BYD) 0.7 $346M +45% 5.1M 67.31
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Nextera Energy (NEE) 0.7 $341M -13% 5.3M 63.91
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Acadia Realty Trust (AKR) 0.7 $314M +22% 19M 17.01
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American Homes 4 Rent-a reit (AMH) 0.7 $313M +35% 8.5M 36.78
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NiSource (NI) 0.6 $276M +46% 10M 27.66
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PPL Corporation (PPL) 0.6 $271M +14% 9.9M 27.53
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Caesars Entertainment (CZR) 0.5 $239M +546923800% 5.5M 43.74
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Cheniere Energy (LNG) 0.5 $234M 1.5M 161.28
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Rayonier (RYN) 0.5 $233M NEW 7.0M 33.24
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Norfolk Southern (NSC) 0.4 $206M +192% 808k 254.87
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Union Pacific Corporation (UNP) 0.4 $201M -7% 816k 245.93
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Sempra Energy (SRE) 0.4 $199M -2% 2.8M 71.83
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Public Service Enterprise (PEG) 0.4 $194M +50% 2.9M 66.78
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Oneok (OKE) 0.4 $185M -13% 2.3M 80.17
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Southern Company (SO) 0.4 $178M 2.5M 71.74
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Netstreit Corp (NTST) 0.4 $175M +5% 9.5M 18.37
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Consolidated Edison (ED) 0.3 $166M -7% 1.8M 90.81
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Sba Communications Corp (SBAC) 0.3 $165M -86% 760k 216.68
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Entergy Corporation (ETR) 0.3 $163M +17% 1.5M 105.68
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PG&E Corporation (PCG) 0.3 $155M +52% 9.2M 16.76
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Mid-America Apartment (MAA) 0.3 $145M -89% 1.1M 131.58
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Peak (DOC) 0.3 $141M +5095661% 7.5M 18.75
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Duke Energy (DUK) 0.3 $130M +395% 1.3M 96.71
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Atmos Energy Corporation (ATO) 0.2 $104M +242870% 877k 118.87
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Kite Rlty Group Tr (KRG) 0.2 $102M -9% 4.7M 21.68
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Eversource Energy (ES) 0.2 $98M NEW 1.6M 59.77
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CSX Corporation (CSX) 0.2 $95M -2% 2.6M 37.07
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Targa Res Corp (TRGP) 0.2 $90M -48% 805k 111.99
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Dominion Resources (D) 0.2 $83M -32% 1.7M 49.19
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $82M +3655% 2.5M 32.23
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Williams Companies (WMB) 0.2 $76M +837% 2.0M 38.97
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Rexford Industrial Realty Inc reit (REXR) 0.2 $74M NEW 1.5M 50.30
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Agree Realty Corporation (ADC) 0.1 $65M 1.1M 57.12
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Stag Industrial (STAG) 0.1 $62M +1407% 1.6M 38.44
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Alliant Energy Corporation (LNT) 0.1 $61M -64% 1.2M 50.40
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CMS Energy Corporation (CMS) 0.1 $57M -8% 942k 60.34
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Altus Midstream (KNTK) 0.1 $53M +244% 1.3M 39.87
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Lamar Advertising Co-a (LAMR) 0.1 $51M -55% 428k 119.41
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Energy Transfer Equity (ET) 0.1 $50M +31% 3.2M 15.73
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EastGroup Properties (EGP) 0.1 $47M +2% 261k 179.77
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CenterPoint Energy (CNP) 0.1 $44M -75% 1.6M 28.49
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Site Centers Corp (SITC) 0.1 $43M 2.9M 14.65
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Pgx etf (PGX) 0.1 $42M +572087% 3.6M 11.88
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $38M +410% 1.3M 29.77
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Exxon Mobil Corporation (XOM) 0.1 $32M +44% 277k 116.24
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Spdr Gold Minishares Trust (GLDM) 0.1 $31M -38% 707k 44.05
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Kinder Morgan (KMI) 0.1 $27M -35% 1.5M 18.34
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Pimco Dynamic Incm Fund (PDI) 0.1 $26M -6% 1.3M 19.29
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Evergy (EVRG) 0.1 $25M -75% 475k 53.38
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Plains All American Pipeline (PAA) 0.1 $25M -13% 1.4M 17.56
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Dt Midstream (DTM) 0.1 $24M -3% 398k 61.10
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Adams Express Company (ADX) 0.0 $24M 1.2M 19.52
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Pimco Energy & Tactical (PDX) 0.0 $24M +29% 1.1M 21.21
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Mplx (MPLX) 0.0 $21M 516k 41.56
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Essential Properties Realty reit (EPRT) 0.0 $19M -31% 718k 26.66
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PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.4M 13.17
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CF Industries Holdings (CF) 0.0 $16M 190k 83.21
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Marathon Petroleum Corp (MPC) 0.0 $14M +308% 70k 201.50
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Guggenheim Active Alloc (GUG) 0.0 $14M 936k 14.71
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Blackrock Capital Allocation Trust (BCAT) 0.0 $13M 798k 16.66
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Pimco Access Income Fund (PAXS) 0.0 $13M 842k 15.73
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Mosaic (MOS) 0.0 $13M +732% 407k 32.46
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Corteva (CTVA) 0.0 $12M -8% 209k 57.67
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Enterprise Products Partners (EPD) 0.0 $12M -42% 407k 29.18
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M +4% 245k 47.02
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Blackrock Esg Cap Allc Tr (ECAT) 0.0 $12M -7% 660k 17.36
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LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M +6% 234k 46.37
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Claymore Guggenheim Strategic (GOF) 0.0 $11M +83% 735k 14.32
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Net Power (NPWR) 0.0 $10M +11% 911k 11.39
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Hess Midstream Lp cl a (HESM) 0.0 $10M -61% 279k 36.13
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M +58% 1.4M 7.19
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Gabelli Dividend & Income Trust (GDV) 0.0 $9.3M -44% 405k 22.98
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.3M +8% 1.1M 8.16
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Sprott Physical Gold & S (CEF) 0.0 $9.2M +4% 453k 20.34
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Cameco Corporation (CCJ) 0.0 $8.8M +232% 204k 43.32
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Pgim Global Short Duration H (GHY) 0.0 $8.8M 736k 11.96
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Chevron Corporation (CVX) 0.0 $8.6M -26% 55k 157.75
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ConocoPhillips (COP) 0.0 $8.6M +7% 68k 127.27
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.6M +74% 364k 23.60
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Ares Dynamic Cr Allocation (ARDC) 0.0 $8.5M -7% 600k 14.23
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Teck Resources Ltd cl b (TECK) 0.0 $8.5M +26% 186k 45.78
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Vale Adr (VALE) 0.0 $8.4M +108% 692k 12.19
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Sprott Physical Gold Trust (PHYS) 0.0 $8.3M +15% 482k 17.30
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Cleveland-cliffs (CLF) 0.0 $8.1M 356k 22.74
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Pgim Short Duration High Yie (ISD) 0.0 $8.0M 617k 12.99
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iShares Gold Trust (IAU) 0.0 $7.8M -38% 186k 42.01
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First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.5M 417k 17.92
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Baker Hughes A Ge Company (BKR) 0.0 $7.3M NEW 219k 33.50
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Boulder Growth & Income Fund (STEW) 0.0 $7.3M 486k 15.06
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Nutrien (NTR) 0.0 $7.3M -50% 134k 54.31
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M +16% 396k 18.25
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Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.8M -19% 279k 24.49
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Edison International (EIX) 0.0 $6.6M NEW 94k 70.73
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Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.6M -5% 998k 6.64
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General American Investors (GAM) 0.0 $6.6M 142k 46.51
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EQT Corporation (EQT) 0.0 $6.4M NEW 173k 37.07
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Tyson Foods (TSN) 0.0 $6.4M NEW 109k 58.73
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Gabelli Equity Trust (GAB) 0.0 $6.3M +31% 1.1M 5.52
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Western Asset Diversified In (WDI) 0.0 $6.2M -9% 427k 14.45
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Exelon Corporation (EXC) 0.0 $6.1M -95% 162k 37.57
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Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $5.9M NEW 105k 56.36
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Nuveen Global High (JGH) 0.0 $5.9M 459k 12.78
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Nuveen Floating Rate Income Fund (JFR) 0.0 $5.6M 646k 8.73
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John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.6M 481k 11.65
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Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M +147% 200k 27.88
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Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.4M -8% 1.3M 4.28
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Vanguard S&p 500 Etf idx (VOO) 0.0 $5.4M -18% 11k 480.69
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Flaherty & Crumrine Dyn P (DFP) 0.0 $5.3M 279k 19.17
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.3M -32% 31k 169.36
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BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.2M 372k 14.03
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Pimco Income Strategy Fund II (PFN) 0.0 $5.2M 696k 7.46
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Pioneer Natural Resources 0.0 $5.2M -18% 20k 262.53
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Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.9M +12% 403k 12.24
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Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.9M -25% 594k 8.29
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SPDR Gold Trust (GLD) 0.0 $4.9M +26% 24k 205.70
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Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.8M -10% 370k 13.03
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 324k 14.85
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Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $4.7M +231% 3.8k 1219.28
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Ivanhoe Electric (IE) 0.0 $4.5M +8% 462k 9.80
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Doubleline Income Solutions (DSL) 0.0 $4.4M 349k 12.70
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First Trust Energy Income & Gr 0.0 $4.4M +52% 270k 16.34
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Berkshire Hathaway (BRK.B) 0.0 $4.4M 11k 420.48
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 446k 9.79
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Doubleline Yield (DLY) 0.0 $4.3M 271k 15.94
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First Tr Mlp & Energy Income 0.0 $4.3M +20% 443k 9.67
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Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.2M 372k 11.35
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Spdr S&p 500 Etf (SPY) 0.0 $4.2M 8.0k 523.05
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Enbridge (ENB) 0.0 $4.2M +40% 115k 36.18
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Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M +12% 340k 12.15
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Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.1M -14% 292k 14.07
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Equity Residential (EQR) 0.0 $4.0M +155% 64k 63.11
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Reliance Steel & Aluminum (RS) 0.0 $4.0M NEW 12k 334.17
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First Tr Energy Infrastrctr 0.0 $3.9M 217k 18.16
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Bunge (BG) 0.0 $3.9M NEW 38k 102.52
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.9M +123% 194k 20.17
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Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 330k 11.81
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Pilgrim's Pride Corporation (PPC) 0.0 $3.9M -64% 112k 34.32
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M +53% 286k 13.36
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Nuveen Muni Value Fund (NUV) 0.0 $3.8M -29% 438k 8.71
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First Solar (FSLR) 0.0 $3.8M +16564% 22k 168.79
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.75
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Barings Global Short Duration Com cef (BGH) 0.0 $3.6M 254k 14.30
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Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.6M 650k 5.57
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Tc Energy Corp (TRP) 0.0 $3.6M +40% 90k 40.20
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AGCO Corporation (AGCO) 0.0 $3.6M -66% 29k 123.02
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Petroleum & Res Corp Com cef (PEO) 0.0 $3.6M 156k 23.06
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AvalonBay Communities (AVB) 0.0 $3.6M +131% 19k 185.56
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Constellium Se cl a (CSTM) 0.0 $3.5M +63% 161k 22.11
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BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 331k 10.69
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Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.4M 226k 15.21
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Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.4M 1.1M 2.99
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Nuveen Preferred And equity (JPI) 0.0 $3.3M 174k 19.24
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Newmont Mining Corporation (NEM) 0.0 $3.3M NEW 93k 35.84
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Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.3M +125% 57k 58.12
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.3M +8% 392k 8.35
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Royce Value Trust (RVT) 0.0 $3.2M 212k 15.17
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New America High Income Fund I (HYB) 0.0 $3.1M 425k 7.28
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Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.1M -22% 60k 51.01
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Blackrock Multi-sector Incom other (BIT) 0.0 $3.0M 192k 15.88
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Cornerstone Strategic Value (CLM) 0.0 $3.0M NEW 394k 7.52
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Darling International (DAR) 0.0 $2.9M -7% 63k 46.52
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4068594 Enphase Energy (ENPH) 0.0 $2.9M +45892% 24k 120.97
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Western Asset Global High Income Fnd (EHI) 0.0 $2.9M 413k 7.00
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Thornburg Income Builder (TBLD) 0.0 $2.8M 171k 16.17
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M -14% 250k 11.07
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Vanguard REIT ETF (VNQ) 0.0 $2.7M -65% 32k 86.43
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First Tr High Income L/s (FSD) 0.0 $2.7M 230k 11.93
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M -20% 238k 11.46
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Archer Daniels Midland Company (ADM) 0.0 $2.7M NEW 43k 62.81
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Equitrans Midstream Corp (ETRN) 0.0 $2.7M -73% 215k 12.49
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First Trust New Opportunities 0.0 $2.6M +39% 344k 7.66
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 260k 9.61
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 229k 10.62
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Microsoft Corporation (MSFT) 0.0 $2.4M -9% 5.8k 420.79
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MFS Multimarket Income Trust (MMT) 0.0 $2.4M 521k 4.63
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M +59% 183k 12.93
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Valero Energy Corporation (VLO) 0.0 $2.3M NEW 14k 170.71
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Eaton (ETN) 0.0 $2.3M +192% 7.4k 312.66
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Linde (LIN) 0.0 $2.3M +11975% 5.0k 464.35
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Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3M -5% 217k 10.47
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Nextracker (NXT) 0.0 $2.2M NEW 40k 56.28
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Nuveen Real (JRI) 0.0 $2.1M 181k 11.86
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Seadrill 2021 (SDRL) 0.0 $2.1M NEW 42k 50.29
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Western Asset Global Cp Defi (GDO) 0.0 $2.1M 170k 12.48
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Genesis Energy (GEL) 0.0 $2.1M -16% 187k 11.12
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Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M -3% 250k 8.29
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Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M -2% 165k 12.31
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BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 104k 19.49
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Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M -19% 177k 11.46
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Antero Midstream Corp antero midstream (AM) 0.0 $2.0M -35% 143k 14.06
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Mainstay Cbre Global (MEGI) 0.0 $2.0M 159k 12.57
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Liberty All-Star Equity Fund (USA) 0.0 $1.9M 270k 7.15
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Duff & Phelps Global (DPG) 0.0 $1.9M +12% 201k 9.56
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Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.9M +8% 125k 15.38
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Apple (AAPL) 0.0 $1.9M 11k 171.44
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Energy Fuels (UUUU) 0.0 $1.9M +21% 300k 6.29
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.8M NEW 135k 13.65
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Regency Centers Corporation (REG) 0.0 $1.8M +20% 29k 60.55
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Quanta Services (PWR) 0.0 $1.7M +7661% 6.7k 259.78
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PIMCO High Income Fund (PHK) 0.0 $1.7M 346k 4.94
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Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 139k 11.96
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Blackrock Muniyield Fund (MYD) 0.0 $1.6M +109% 148k 11.06
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Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.6M +11% 106k 15.43
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Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M +459% 157k 10.35
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Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.5M 57k 27.06
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Phillips 66 (PSX) 0.0 $1.5M -88% 9.2k 163.29
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BlackRock MuniVest Fund (MVF) 0.0 $1.5M +59% 213k 7.06
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NVIDIA Corporation (NVDA) 0.0 $1.5M 1.6k 903.41
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BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 109k 12.98
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Broadcom (AVGO) 0.0 $1.4M -8% 1.1k 1325.47
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Stem (STEM) 0.0 $1.4M 638k 2.19
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iShares Russell 1000 Value Index (IWD) 0.0 $1.4M -76% 7.7k 179.17
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Amazon (AMZN) 0.0 $1.3M 7.4k 180.32
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.33
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DNP Select Income Fund (DNP) 0.0 $1.3M +84% 144k 9.07
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M -51% 96k 13.31
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Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M -18% 92k 12.25
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Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $1.1M +231% 36k 31.54
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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.1M +10% 57k 19.77
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Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 7.2k 151.00
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M NEW 90k 12.06
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PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 139k 7.65
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Western Asset High Incm Fd I (HIX) 0.0 $1.1M NEW 235k 4.47
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Facebook Inc cl a (META) 0.0 $1.0M -37% 2.1k 485.55
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H & Q Healthcare Fund equities (HQH) 0.0 $1.0M -39% 61k 16.86
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $940k 48k 19.65
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BlackRock Global Energy & Resources Trus (BGR) 0.0 $925k 70k 13.26
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Dws Municipal Income Cf non-tax cef (KTF) 0.0 $858k NEW 95k 9.03
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Pimco Municipal Income Fund II (PML) 0.0 $808k NEW 95k 8.51
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Invesco Insured Municipal Income Trust (IIM) 0.0 $780k NEW 65k 12.00
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Tekla Healthcare Opportunit (THQ) 0.0 $761k -19% 38k 20.11
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Ventas (VTR) 0.0 $750k +8259% 17k 43.55
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Blackrock New York Municipal Income Trst (BNY) 0.0 $742k NEW 70k 10.60
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Nuveen Real Estate Income Fund (JRS) 0.0 $713k 90k 7.90
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Blackrock Debt Strat (DSU) 0.0 $671k -42% 61k 11.06
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Blackrock Muniyield Quality Fund II (MQT) 0.0 $661k NEW 63k 10.51
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Mainstay Definedterm Mn Opp (MMD) 0.0 $646k +97% 40k 16.35
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Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $631k NEW 45k 14.02
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JPMorgan Chase & Co. (JPM) 0.0 $616k 3.1k 200.19
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Nextdecade Corp (NEXT) 0.0 $609k -25% 107k 5.68
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Virtus Allianzgi Equity & Conv (NIE) 0.0 $585k -53% 26k 22.39
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Alliance Resource Partners (ARLP) 0.0 $575k -60% 29k 20.06
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John Hancock Preferred Income Fund III (HPS) 0.0 $561k 36k 15.42
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Net Power Inc warrant Warrant (NPWR.WS) 0.0 $561k 194k 2.90
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Advanced Micro Devices (AMD) 0.0 $536k +30% 3.0k 180.65
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Eaton Vance Mun Income Term Tr (ETX) 0.0 $535k -33% 30k 17.83
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McDonald's Corporation (MCD) 0.0 $528k 1.9k 282.05
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Blackrock Munivest Fund II (MVT) 0.0 $491k NEW 45k 10.91
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Goldman Sachs (GS) 0.0 $486k 1.2k 417.53
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Intercontinental Exchange (ICE) 0.0 $484k 3.5k 137.31
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Royce Micro Capital Trust (RMT) 0.0 $481k 51k 9.45
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Home Depot (HD) 0.0 $479k +48% 1.2k 383.81
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MasterCard Incorporated (MA) 0.0 $462k 959.00 481.75
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Blackrock Muniholdings Insured Fund II (MUE) 0.0 $458k NEW 45k 10.18
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Verizon Communications (VZ) 0.0 $454k -21% 11k 41.92
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Visa (V) 0.0 $450k 1.6k 279.33
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $440k NEW 40k 11.00
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Merck & Co (MRK) 0.0 $440k +55% 3.3k 132.05
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Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $438k +6% 40k 10.95
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BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $434k NEW 35k 12.40
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BlackRock MuniHoldings Fund (MHD) 0.0 $428k -56% 35k 12.07
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Applied Materials (AMAT) 0.0 $425k +1106% 2.1k 206.01
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Costco Wholesale Corporation (COST) 0.0 $422k -17% 576.00 732.64
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Adobe Systems Incorporated (ADBE) 0.0 $419k -6% 831.00 504.21
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Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $409k +250% 42k 9.71
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International Business Machines (IBM) 0.0 $408k 2.1k 191.01
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Neuberger Berman Mlp Income (NML) 0.0 $405k -61% 55k 7.36
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Bank of America Corporation (BAC) 0.0 $403k -24% 11k 37.94
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Waste Management (WM) 0.0 $398k -10% 1.9k 213.06
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Servicenow (NOW) 0.0 $390k -23% 511.00 763.21
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Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $385k -63% 4.2k 90.63
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Citigroup (C) 0.0 $378k +17% 6.0k 63.17
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Bank of New York Mellon Corporation (BK) 0.0 $375k +87% 6.5k 57.68
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Pimco Municipal Income Fund III (PMX) 0.0 $374k +669% 50k 7.48
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Eli Lilly & Co. (LLY) 0.0 $371k 477.00 777.78
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $371k NEW 35k 10.60
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Johnson & Johnson (JNJ) 0.0 $371k 2.3k 158.07
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Bny Mellon Strategic Muns (LEO) 0.0 $366k NEW 60k 6.10
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Motorola Solutions (MSI) 0.0 $353k -3% 995.00 354.77
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Deere & Company (DE) 0.0 $343k -91% 834.00 411.27
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Stanley Black & Decker (SWK) 0.0 $339k NEW 3.5k 97.92
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Morgan Stanley (MS) 0.0 $335k 3.6k 94.29
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Walt Disney Company (DIS) 0.0 $334k -9% 2.7k 122.43
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Thermo Fisher Scientific (TMO) 0.0 $327k +64% 563.00 580.82
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $326k -37% 30k 10.87
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Medtronic (MDT) 0.0 $319k +104% 3.7k 87.16
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John Hancock Investors Trust (JHI) 0.0 $316k 24k 13.21
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Cummins (CMI) 0.0 $312k 1.1k 294.34
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General Motors Company (GM) 0.0 $294k +63% 6.5k 45.29
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Comcast Corporation (CMCSA) 0.0 $290k +54% 6.7k 43.33
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United Parcel Service (UPS) 0.0 $290k -11% 1.9k 148.79
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Pepsi (PEP) 0.0 $285k +15% 1.6k 174.74
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Putnam Municipal Opportunities Trust (PMO) 0.0 $284k -48% 28k 10.17
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Tesla Motors (TSLA) 0.0 $283k 1.6k 176.00
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Nike (NKE) 0.0 $283k +61% 3.0k 94.02
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Cadence Design Systems (CDNS) 0.0 $282k +581% 907.00 310.92
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Willis Towers Watson (WTW) 0.0 $281k -27% 1.0k 274.68
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Danaher Corporation (DHR) 0.0 $279k +16% 1.1k 250.00
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Philip Morris International (PM) 0.0 $268k -11% 2.9k 91.66
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Becton, Dickinson and (BDX) 0.0 $268k 1.1k 247.23
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Gilead Sciences (GILD) 0.0 $258k +43% 3.5k 73.36
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Chubb (CB) 0.0 $257k 992.00 259.07
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Eaton Vance Municipal Income Trust (EVN) 0.0 $256k +45% 25k 10.24
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Kenvue (KVUE) 0.0 $254k +107% 12k 21.45
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Wal-Mart Stores (WMT) 0.0 $253k +200% 4.2k 60.11
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Laboratory Corp. of America Holdings 0.0 $244k 1.1k 218.44
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Cardinal Health (CAH) 0.0 $242k -48% 2.2k 111.83
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Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $239k 200.00 1195.00
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UnitedHealth (UNH) 0.0 $238k 482.00 493.78
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Diamond Offshore Drilli (DO) 0.0 $238k NEW 18k 13.64
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Abbott Laboratories (ABT) 0.0 $232k 2.0k 113.73
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Rockwell Automation (ROK) 0.0 $230k NEW 788.00 291.88
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McCormick & Company, Incorporated (MKC) 0.0 $214k NEW 2.8k 76.65
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Anthem (ELV) 0.0 $207k -49% 399.00 518.80
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $204k NEW 30k 6.80
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Fastenal Company (FAST) 0.0 $194k NEW 2.5k 77.11
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Star Peak Corp II (BHIL) 0.0 $193k 963k 0.20
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Dow (DOW) 0.0 $191k +38% 3.3k 57.86
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Procter & Gamble Company (PG) 0.0 $189k -63% 1.2k 162.51
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Colgate-Palmolive Company (CL) 0.0 $169k -31% 1.9k 89.80
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Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $158k +18% 3.3k 48.00
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International Paper Company (IP) 0.0 $152k NEW 3.9k 39.08
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Paypal Holdings (PYPL) 0.0 $145k NEW 2.2k 66.88
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Ford Motor Company (F) 0.0 $136k 10k 13.23
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Hewlett Packard Enterprise (HPE) 0.0 $129k -39% 7.2k 17.80
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Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $76k -35% 4.0k 19.00
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