S. R. Schill & Associates

Latest statistics and disclosures from S. R. Schill & Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for S. R. Schill & Associates

Companies in the S. R. Schill & Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 20.70 330.74k 93.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.64 258.40k NEW 49.89
SPDR Barclays Capital Inter Term (SPTI) 8.41 379.09k 33.13
SPDR DJ Wilshire Large Cap (SPLG) 7.20 355.52k NEW 30.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 6.01 228.99k +60% 39.17
Spdr Ser Tr spdr russel 2000 (SPSM) 5.12 350.17k -5% 21.84
Spdr Ser Tr shrt trsry etf (SPTS) 4.70 228.36k -6% 30.72
Medical Properties Trust (MPW) 4.20 362.85k +111% 17.29
SPDR Barclays Capital Long Term Tr (SPTL) 3.90 123.10k 47.24
SPDR DJ Wilshire Mid Cap (SPMD) 3.18 187.59k NEW 25.33
Amazon (AMZN) 2.46 1.89k +3% 1949.13
Flexshares Tr mornstar upstr (GUNR) 1.93 128.05k 22.53
Microsoft Corporation (MSFT) 1.85 17.47k 157.72
Johnson & Johnson (JNJ) 1.30 14.80k +25% 131.11
Technology SPDR (XLK) 1.21 22.53k NEW 80.39
Apple (AAPL) 1.14 6.67k 254.23
Vaneck Vectors Etf Tr Retail E (RTH) 1.00 14.20k NEW 105.27
AT&T (T) 0.94 48.36k +6% 29.16
iShares Dow Jones US Pharm Indx (IHE) 0.87 9.64k NEW 134.61
Broadcom Ltd (AVGO) 0.80 5.05k +20% 236.99
Intel Corporation (INTC) 0.79 21.88k 54.12
Robert Half International (RHI) 0.73 28.93k 37.75
UnitedHealth (UNH) 0.72 4.30k -8% 249.30
Abbott Laboratories (ABT) 0.66 12.50k +100% 78.91
JPMorgan Chase & Co. (JPM) 0.63 10.51k +5% 90.02
Nextera Energy Inc C om (NEE) 0.58 3.62k 240.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.53 5.90k 133.34
Eli Lilly & Co. (LLY) 0.46 4.94k 138.75
Boeing Company (BA) 0.43 4.34k 149.22
Chevron Corporation (CVX) 0.42 8.71k +90% 72.43
Health Care SPDR (XLV) 0.40 6.76k NEW 88.56
Costco Wholesale Corporation (COST) 0.39 2.04k +8% 285.01
Netflix (NFLX) 0.39 1.55k +8% 375.32
Realty Income (O) 0.34 10.20k 49.83
NVIDIA Corporation (NVDA) 0.33 1.89k -11% 263.63
Duke Energy (DUK) 0.33 6.00k 80.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 5.41k +3% 89.28
Alerian Mlp Etf(amlp) 0.31 136.31k +8% 3.44
Verizon Communications (VZ) 0.31 8.71k +15% 53.70
Duff & Phelps Global (DPG) 0.31 48.87k 9.45
Thermo Fisher Scientific (TMO) 0.29 1.51k -23% 283.83
PPG Industries (PPG) 0.29 5.10k 83.56
Walt Disney Company (DIS) 0.28 4.38k -47% 96.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.28 16.02k NEW 25.78
Procter & Gamble Company (PG) 0.27 3.67k 109.96
Genuine Parts Company (GPC) 0.25 5.63k 67.34
Invesco Qqq Trust Series 1 (QQQ) 0.25 1.95k 190.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 4.27k +3% 86.59
McDonald's Corporation (MCD) 0.24 2.21k 165.23
Blackrock Build America Bond Trust (BBN) 0.23 16.00k -18% 21.81
Berkshire Hathaway (BRK.B) 0.23 1.89k NEW 183.02
Emerson Electric (EMR) 0.21 6.57k -58% 47.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.20 4.83k -3% 62.27
Utilities SPDR (XLU) 0.19 5.19k +8% 55.32
Abbvie (ABBV) 0.19 3.73k 76.06
iShares S&P 100 Index (OEF) 0.19 2.38k 118.76
Electronic Arts (EA) 0.18 2.68k -22% 100.04
Starwood Property Trust (STWD) 0.16 23.30k -8% 10.26
Sherwin-Williams Company (SHW) 0.15 500 460.00
Royal Dutch Shell (RDS.A) 0.15 6.48k 34.90
Pepsi (PEP) 0.15 1.85k 119.94
Zoetis Inc Cl A (ZTS) 0.14 1.76k -71% 117.81
Welltower Inc Com reit (WELL) 0.14 4.53k +10% 45.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.11 47.62k 3.38

Past Filings by S. R. Schill & Associates

View past SEC 13F filings by S. R. Schill & Associates

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