P.J. Schmidt Investment Management

Latest statistics and disclosures from Schmidt P J Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $38M 151k 253.79
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Microsoft Corporation (MSFT) 5.6 $33M +4% 90k 370.17
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Alphabet Cap Stk Cl C (GOOG) 4.7 $28M 98k 286.86
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Broadcom (AVGO) 4.7 $28M -5% 90k 309.51
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $28M 519k 53.22
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Schneider National CL B (SNDR) 3.7 $22M -2% 834k 26.36
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Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $19M 824k 22.91
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Eli Lilly & Co. (LLY) 2.9 $17M -4% 19k 919.75
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Amazon (AMZN) 2.7 $16M 77k 208.27
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NVIDIA Corporation (NVDA) 2.1 $13M 72k 174.40
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Nextera Energy (NEE) 1.9 $11M 119k 92.88
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Analog Devices (ADI) 1.8 $11M 33k 318.14
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Visa Com Cl A (V) 1.6 $9.8M 32k 302.24
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Blackrock (BLK) 1.6 $9.6M 10k 961.66
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.6 $9.2M +6% 79k 117.18
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Vanguard World Mega Cap Index (MGC) 1.5 $8.9M 38k 236.35
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Select Sector Spdr Tr State Street Com (XLC) 1.5 $8.9M 80k 110.86
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $8.9M +6% 194k 45.62
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Procter & Gamble Company (PG) 1.5 $8.8M 61k 144.44
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Spdr Index Shs Fds State Street Spd (NANR) 1.4 $8.6M 102k 84.00
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JPMorgan Chase & Co. (JPM) 1.4 $8.5M 29k 294.16
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McDonald's Corporation (MCD) 1.4 $8.4M 27k 310.79
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Pepsi (PEP) 1.4 $8.0M 52k 155.29
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Costco Wholesale Corporation (COST) 1.3 $8.0M 8.0k 996.45
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Stryker Corporation (SYK) 1.3 $7.6M 23k 328.59
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Abbvie (ABBV) 1.3 $7.5M 35k 217.49
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Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $7.0M +213% 93k 75.49
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Union Pacific Corporation (UNP) 1.2 $7.0M 29k 242.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.5M 14k 479.20
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Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $6.4M -2% 230k 27.85
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W.W. Grainger (GWW) 1.1 $6.3M 5.8k 1090.79
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Ishares Tr U.s. Tech Etf (IYW) 1.0 $6.1M 34k 181.42
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Home Depot (HD) 0.9 $5.3M 16k 328.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 9.0k 577.16
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.1M +3% 7.8k 653.24
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Honeywell International (HON) 0.8 $5.0M -2% 22k 226.03
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Ishares Tr Cmbs Etf (CMBS) 0.8 $4.7M 96k 48.73
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UnitedHealth (UNH) 0.7 $4.3M -11% 16k 270.59
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Intercontinental Exchange (ICE) 0.7 $4.2M -2% 26k 157.28
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Mastercard Incorporated Cl A (MA) 0.7 $4.0M 8.0k 499.63
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Illinois Tool Works (ITW) 0.7 $3.9M -2% 15k 260.28
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M +10% 127k 29.13
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $3.5M 21k 165.70
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.3M 66k 49.89
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $3.2M +10% 66k 48.98
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Abbott Laboratories (ABT) 0.5 $3.2M -6% 31k 102.67
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Johnson & Johnson (JNJ) 0.5 $3.1M 13k 244.43
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.0M 32k 93.26
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Exxon Mobil Corporation (XOM) 0.4 $2.6M 16k 169.66
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Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.6M -4% 56k 46.23
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M +6% 34k 67.53
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Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $2.3M +6% 61k 37.20
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Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.2M +11% 39k 55.24
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Merck & Co (MRK) 0.4 $2.1M 18k 120.29
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American Tower Reit (AMT) 0.4 $2.1M 12k 172.58
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 7.1k 287.57
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Tesla Motors (TSLA) 0.3 $1.8M -2% 4.8k 371.76
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.7M +24% 51k 34.63
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 3.8k 430.29
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Lockheed Martin Corporation (LMT) 0.3 $1.6M 2.7k 604.42
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Automatic Data Processing (ADP) 0.3 $1.6M 7.9k 203.18
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M +2% 30k 52.56
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Chevron Corporation (CVX) 0.3 $1.6M 7.7k 206.90
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 62k 23.14
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.4M +42% 53k 27.23
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PNC Financial Services (PNC) 0.2 $1.3M +3% 6.4k 208.09
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.2M +17% 17k 69.40
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.2M 9.0k 132.90
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Palo Alto Networks (PANW) 0.2 $1.2M 7.3k 160.32
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M -6% 15k 73.64
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M -7% 21k 52.43
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J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $1.0M 20k 51.00
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Capital Group International SHS (CGIC) 0.2 $1.0M +6% 31k 33.11
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Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.0M NEW 40k 25.32
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Wec Energy Group (WEC) 0.2 $1.0M 8.7k 115.77
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Boston Scientific Corporation (BSX) 0.2 $999k 16k 62.75
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Yum! Brands (YUM) 0.2 $984k 6.3k 155.47
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $981k -51% 4.6k 215.08
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Duke Energy Corp Com New (DUK) 0.2 $977k +15% 7.5k 130.93
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $974k -14% 19k 50.12
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $937k +19% 20k 46.24
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Amgen (AMGN) 0.2 $934k 2.7k 351.85
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $931k 6.0k 155.11
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $893k -12% 17k 52.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $892k -2% 2.0k 446.54
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $887k +28% 26k 33.74
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Verizon Communications (VZ) 0.1 $812k +14% 16k 50.20
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Blackstone Group Inc Com Cl A (BX) 0.1 $812k +2% 7.1k 114.99
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Vertiv Holdings Com Cl A (VRT) 0.1 $786k +2% 3.1k 250.58
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Wal-Mart Stores (WMT) 0.1 $779k 6.3k 124.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $775k -2% 25k 30.68
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Royal Gold (RGLD) 0.1 $771k -4% 3.0k 254.49
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $732k +11% 6.2k 118.52
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Ishares Gold Tr Ishares New (IAU) 0.1 $724k -12% 8.2k 88.16
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $707k 3.2k 218.73
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Allstate Corporation (ALL) 0.1 $706k 3.4k 207.36
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Spdr Series Trust State Street Spd (EFIV) 0.1 $686k +158% 11k 63.08
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SYSCO Corporation (SYY) 0.1 $685k -4% 9.6k 71.33
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Intuitive Surgical Com New (ISRG) 0.1 $674k 1.5k 460.99
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Enterprise Products Partners (EPD) 0.1 $672k 18k 37.84
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $672k 3.5k 194.52
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salesforce (CRM) 0.1 $660k -27% 3.5k 186.67
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $632k 13k 49.37
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $621k -8% 13k 46.19
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $617k 3.0k 205.80
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $606k +166% 27k 22.92
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Meta Platforms Cl A (META) 0.1 $606k +37% 1.1k 572.28
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International Business Machines (IBM) 0.1 $596k +9% 2.5k 242.39
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Emerson Electric (EMR) 0.1 $589k 4.5k 131.02
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $585k -10% 9.3k 62.56
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General Dynamics Corporation (GD) 0.1 $581k 1.7k 343.22
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Travelers Companies (TRV) 0.1 $577k 2.0k 291.68
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $571k 4.5k 126.97
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $563k +3% 11k 50.62
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Cadence Design Systems (CDNS) 0.1 $542k +8% 2.0k 277.87
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $540k +4% 5.8k 92.74
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $539k 8.8k 61.26
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $526k +41% 24k 21.84
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $506k -16% 9.9k 50.95
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $503k -2% 5.8k 86.52
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TransDigm Group Incorporated (TDG) 0.1 $499k +6% 430.00 1160.09
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $492k +6% 7.0k 70.36
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Altria (MO) 0.1 $492k 7.4k 65.99
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Servicenow (NOW) 0.1 $491k +45% 4.7k 104.55
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $488k 1.3k 370.68
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Deere & Company (DE) 0.1 $487k +13% 865.00 563.30
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Spdr Series Trust State Street Spd (SPYX) 0.1 $473k 8.9k 53.03
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $469k -8% 4.2k 112.26
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Raytheon Technologies Corp (RTX) 0.1 $468k 2.4k 192.92
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Thermo Fisher Scientific (TMO) 0.1 $462k -14% 939.00 491.53
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $459k +35% 18k 25.33
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $459k +34% 20k 23.26
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Ssga Active Etf Tr State Street Mul (RLY) 0.1 $454k -12% 13k 36.15
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $449k +10% 9.8k 45.89
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $447k 5.4k 82.75
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $439k NEW 4.8k 92.34
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Ametek (AME) 0.1 $434k -5% 2.0k 214.36
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $432k 17k 25.06
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $427k -16% 16k 26.20
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $423k -6% 12k 36.11
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $421k 17k 24.24
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $420k -12% 2.9k 146.61
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $409k -14% 8.1k 50.63
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Church & Dwight (CHD) 0.1 $408k 4.4k 93.32
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $407k NEW 15k 27.15
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Ishares Tr Us Consm Staples (IYK) 0.1 $400k 5.7k 70.03
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Philip Morris International (PM) 0.1 $400k 2.4k 165.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k -13% 658.00 597.55
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Oracle Corporation (ORCL) 0.1 $385k +11% 2.6k 147.11
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $381k 13k 30.32
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Capital Group International SHS (CGIE) 0.1 $375k -3% 11k 33.82
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MercadoLibre (MELI) 0.1 $360k -3% 208.00 1729.02
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $353k 15k 24.24
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Ishares Tr Esg Advanced Uni (EUSB) 0.1 $353k 8.1k 43.50
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T Rowe Price Etf Floating Rate (TFLR) 0.1 $353k NEW 7.0k 50.36
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Novartis Sponsored Adr (NVS) 0.1 $351k 2.3k 152.75
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Crown Castle Intl (CCI) 0.1 $349k -14% 4.3k 81.31
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Linde SHS (LIN) 0.1 $347k -22% 700.00 495.76
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $339k 12k 29.49
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Caterpillar (CAT) 0.1 $330k NEW 466.00 708.46
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Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $327k NEW 10k 31.58
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $325k 5.1k 64.08
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $324k +14% 6.8k 47.82
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $322k 15k 21.89
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $319k +28% 14k 22.28
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Ishares Tr National Mun Etf (MUB) 0.1 $318k -6% 3.0k 106.15
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Flexshares Tr Qualt Divd Idx (QDF) 0.1 $315k NEW 4.0k 79.09
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Dominion Resources (D) 0.1 $314k -7% 5.1k 61.82
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $314k 805.00 390.41
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Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $309k NEW 12k 25.83
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Ishares Tr Mbs Etf (MBB) 0.1 $300k -42% 3.2k 94.95
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $297k +8% 6.3k 46.95
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Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $294k NEW 5.9k 49.60
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First Solar (FSLR) 0.0 $293k 1.5k 197.22
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American Electric Power Company (AEP) 0.0 $293k 2.2k 131.08
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Coca-Cola Company (KO) 0.0 $289k 3.8k 76.05
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $287k +5% 4.9k 59.07
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $281k 4.1k 68.12
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Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $281k 6.1k 46.31
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Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $278k NEW 11k 25.67
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Fidelity Covington Trust Enhanced Large (FELC) 0.0 $278k +5% 7.7k 36.27
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Walt Disney Company (DIS) 0.0 $278k -3% 2.9k 96.38
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $277k NEW 11k 25.35
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S&p Global (SPGI) 0.0 $277k -52% 652.00 425.34
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General Mills (GIS) 0.0 $270k 7.3k 37.22
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Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $266k NEW 14k 19.72
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At&t (T) 0.0 $260k NEW 9.0k 28.99
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $258k +18% 10k 25.53
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $244k NEW 11k 22.43
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Pfizer (PFE) 0.0 $244k 8.7k 28.08
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Iron Mountain (IRM) 0.0 $241k NEW 2.4k 102.14
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $240k -2% 627.00 383.40
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Arm Holdings Sponsored Ads (ARM) 0.0 $240k NEW 1.6k 151.28
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Bank Of Montreal Cadcom (BMO) 0.0 $240k 1.8k 135.34
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Mondelez Intl Cl A (MDLZ) 0.0 $239k NEW 4.2k 57.64
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $236k -14% 363.00 650.34
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Bristol Myers Squibb (BMY) 0.0 $227k 3.8k 60.65
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Starbucks Corporation (SBUX) 0.0 $222k 2.5k 89.59
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Varonis Sys (VRNS) 0.0 $220k 10k 21.47
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $212k NEW 3.8k 55.21
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Atmos Energy Corporation (ATO) 0.0 $211k NEW 1.1k 184.72
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Roper Industries (ROP) 0.0 $209k -88% 590.00 353.86
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $207k NEW 3.6k 57.58
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Ishares Tr Us Infrastruc (IFRA) 0.0 $206k -23% 3.6k 57.20
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Black Hills Corporation (BKH) 0.0 $205k NEW 3.0k 69.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k -13% 632.00 320.81
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $202k NEW 3.9k 52.33
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Northern Trust Corporation (NTRS) 0.0 $202k NEW 1.4k 139.57
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Gabelli Equity Trust (GAB) 0.0 $129k NEW 23k 5.60
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Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 8.99
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Cleveland-cliffs (CLF) 0.0 $85k NEW 10k 8.45
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Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $161.000000 NEW 23k 0.01
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Past Filings by Schmidt P J Investment Management

SEC 13F filings are viewable for Schmidt P J Investment Management going back to 2011

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