S. R. Schill & Associates
Latest statistics and disclosures from S. R. Schill & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, IEFA, SPTI, SPLG, USRT, and represent 50.96% of S. R. Schill & Associates's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$12.89M), SPLG (+$10.75M), SPMD, USRT, MPW, XLK, RTH, IHE, XLV, ABT.
- Started 9 new stock positions in SPLG, IEFA, SPMD, RTH, LVHD, XLK, XLV, BRK.B, IHE.
- Reduced shares in these 10 stocks: EFG (-$8.10M), EFV (-$7.80M), VNQ (-$5.67M), , JPEM, , , IVE, , HYGV.
- Sold out of its positions in ALK, GOOGL, BDX, CAT, CSCO, DHR, HYGV, F, GE, VRIG.
- S. R. Schill & Associates was a net seller of stock by $13.55M.
- S. R. Schill & Associates has $149.28M in assets under management (AUM), dropping by -18.98%.
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 |
Download CSV 
Past Filings by S. R. Schill & Associates
View past SEC 13F filings by S. R. Schill & Associates
- S. R. Schill & Associates 2019 Q4 filed Feb. 4, 2020
- S. R. Schill & Associates 2019 Q3 filed Oct. 24, 2019
- S. R. Schill & Associates 2019 Q2 filed Aug. 19, 2019
- S. R. Schill & Associates 2019 Q1 filed May 2, 2019
- S. R. Schill & Associates 2018 Q4 filed Jan. 24, 2019
- S. R. Schill & Associates 2018 Q3 filed Oct. 30, 2018
- S. R. Schill & Associates 2018 Q2 filed July 26, 2018
- S. R. Schill & Associates 2018 Q1 filed May 10, 2018
- S. R. Schill & Associates 2017 Q4 filed Feb. 5, 2018
- S. R. Schill & Associates 2017 Q3 filed Nov. 2, 2017
- S. R. Schill & Associates 2017 Q2 filed Aug. 2, 2017
- S. R. Schill & Associates 2017 Q1 filed May 30, 2017
- S. R. Schill & Associates 2016 Q4 filed Feb. 6, 2017
- S. R. Schill & Associates 2016 Q3 filed Nov. 3, 2016
- S. R. Schill & Associates 2016 Q2 filed Aug. 18, 2016
- S. R. Schill & Associates 2016 Q1 filed May 17, 2016
- S. R. Schill & Associates 2015 Q4 filed Jan. 25, 2016
- S. R. Schill & Associates 2015 Q3 filed Nov. 9, 2015
- S. R. Schill & Associates 2015 Q2 filed Aug. 7, 2015