Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2020

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 375 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 5.7 $2.4B 10M 230.93
Simon Property (SPG) 5.4 $2.2B 26M 85.28
Duke Realty Corporation 4.5 $1.9B 47M 39.97
Ventas (VTR) 4.2 $1.7B 36M 49.04
Prologis (PLD) 4.2 $1.7B 17M 99.66
American Tower Reit (AMT) 4.1 $1.7B 7.7M 224.46
Peak (DOC) 4.1 $1.7B 57M 30.23
Cyrusone 3.6 $1.5B 20M 73.15
Equinix (EQIX) 3.5 $1.5B 2.1M 714.18
Vici Pptys (VICI) 3.4 $1.4B 55M 25.50
Udr (UDR) 3.3 $1.4B 36M 38.43
Vereit 3.3 $1.4B 36M 37.79
Essex Property Trust (ESS) 3.1 $1.3B 5.4M 237.42
Crown Castle Intl (CCI) 2.7 $1.1B 6.9M 159.19
Extra Space Storage (EXR) 2.6 $1.1B 9.3M 115.86
Invitation Homes (INVH) 2.6 $1.1B 36M 29.70
Weyerhaeuser Company (WY) 2.5 $1.0B 31M 33.53
Sun Communities (SUI) 2.5 $1.0B 6.8M 151.95
Sba Communications Corp (SBAC) 2.5 $1.0B 3.6M 282.13
Americold Rlty Tr (COLD) 1.9 $789M 21M 37.33
Welltower Inc Com reit (WELL) 1.8 $760M 12M 64.62
Spirit Realty Capital 1.8 $754M 19M 40.17
Medical Properties Trust (MPW) 1.7 $687M 32M 21.79
Host Hotels & Resorts (HST) 1.6 $648M 44M 14.63
Healthcare Tr Amer Inc cl a 1.5 $619M 23M 27.54
Nextera Energy (NEE) 1.1 $462M 6.0M 77.15
Apartment Income Reit Corp (AIRC) 1.0 $434M 11M 38.41
Jones Lang LaSalle Incorporated (JLL) 1.0 $412M 2.8M 148.37
Digital Realty Trust (DLR) 0.9 $371M 2.7M 139.51
Agree Realty Corporation (ADC) 0.8 $344M 5.2M 66.58
Wp Carey (WPC) 0.8 $328M 4.6M 70.58
Caesars Entertainment (CZR) 0.7 $309M 4.2M 74.27
Omega Healthcare Investors (OHI) 0.7 $290M 8.0M 36.32
Cubesmart (CUBE) 0.7 $278M 8.3M 33.61
Boyd Gaming Corporation (BYD) 0.7 $275M 6.4M 42.92
First Industrial Realty Trust (FR) 0.6 $265M 6.3M 42.13
Kilroy Realty Corporation (KRC) 0.6 $257M 4.5M 57.40
Norfolk Southern (NSC) 0.5 $225M 947k 237.61
Park Hotels & Resorts Inc-wi (PK) 0.4 $181M 11M 17.15
Hudson Pacific Properties (HPP) 0.4 $178M 7.4M 24.02
Qts Realty Trust 0.4 $167M 2.7M 61.88
Lamar Advertising Co-a (LAMR) 0.4 $157M 1.9M 83.22
Site Centers Corp 0.3 $143M 14M 10.12
Public Service Enterprise (PEG) 0.3 $141M 2.4M 58.30
FirstEnergy (FE) 0.3 $141M 4.6M 30.61
Duke Energy (DUK) 0.3 $140M 1.5M 91.56
Alliant Energy Corporation (LNT) 0.3 $140M 2.7M 51.53
American Water Works (AWK) 0.3 $137M 894k 153.47
Broadstone Net Lease 0.3 $124M 6.3M 19.58
Xcel Energy (XEL) 0.3 $118M 1.8M 66.67
Equity Residential (EQR) 0.3 $117M 2.0M 59.28
Kimco Realty Corporation (KIM) 0.3 $117M 7.8M 15.01
Williams Companies (WMB) 0.3 $107M 5.3M 20.05
Evergy (EVRG) 0.3 $107M 1.9M 55.51
Sabra Health Care REIT (SBRA) 0.2 $93M 5.4M 17.37
CenterPoint Energy (CNP) 0.2 $93M 4.3M 21.64
CMS Energy Corporation (CMS) 0.2 $92M 1.5M 61.01
Essential Utils (WTRG) 0.2 $85M 1.8M 47.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $79M 946k 83.25
Entergy Corporation (ETR) 0.2 $76M 763k 99.84
Oneok (OKE) 0.2 $75M 2.0M 38.38
Columbia Ppty Tr 0.2 $75M 5.2M 14.34
DiamondRock Hospitality Company (DRH) 0.2 $75M 9.1M 8.25
Union Pacific Corporation (UNP) 0.2 $71M 341k 208.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $65M 1.7M 38.51
Gds Holdings Ltd - Adr (GDS) 0.2 $65M 692k 93.64
Life Storage Inc reit 0.2 $65M 542k 119.39
American Campus Communities 0.2 $63M 1.5M 42.77
Cheniere Energy (LNG) 0.2 $63M 1.0M 60.03
Portland General Electric Company (POR) 0.1 $61M 1.4M 42.77
World Gold Tr spdr gld minis 0.1 $60M 3.2M 18.94
NorthWestern Corporation (NWE) 0.1 $60M 1.0M 58.31
Retail Properties Of America 0.1 $59M 6.9M 8.56
Dominion Resources (D) 0.1 $53M 704k 75.20
Kansas City Southern 0.1 $50M 245k 204.13
NiSource (NI) 0.1 $41M 1.8M 22.94
Enterprise Products Partners (EPD) 0.1 $33M 1.7M 19.59
Pgx etf (PGX) 0.1 $31M 2.1M 15.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 220k 138.13
CoreSite Realty 0.1 $30M 240k 125.28
Mplx (MPLX) 0.1 $28M 1.3M 21.65
Acadia Realty Trust (AKR) 0.1 $28M 2.0M 14.19
Edison International (EIX) 0.1 $21M 339k 62.82
Magellan Midstream Partners 0.1 $21M 501k 42.44
Adams Express Company (ADX) 0.1 $21M 1.2M 17.29
Gabelli Dividend & Income Trust (GDV) 0.0 $19M 898k 21.46
Renewable Energy 0.0 $19M 268k 70.82
Western Midstream Partners (WES) 0.0 $19M 1.3M 13.82
Highwoods Properties (HIW) 0.0 $18M 465k 39.63
Corteva (CTVA) 0.0 $18M 454k 38.72
Darling International (DAR) 0.0 $17M 302k 57.68
Iron Mountain (IRM) 0.0 $17M 580k 29.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17M 1.2M 14.28
Exxon Mobil Corporation (XOM) 0.0 $17M 404k 41.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16M 1.2M 13.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16M 847k 18.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15M 1.7M 8.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 632k 23.65
Consumer Discretionary SPDR (XLY) 0.0 $14M 88k 160.78
Pimco Dynamic Credit Income other 0.0 $14M 639k 21.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 161k 82.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 1.5M 8.45
Plains All American Pipeline (PAA) 0.0 $12M 1.4M 8.24
Atlantica Yield 0.0 $12M 304k 37.98
Deere & Company (DE) 0.0 $12M 43k 269.06
Tyson Foods (TSN) 0.0 $11M 172k 64.44
Spdr S&p 500 Etf (SPY) 0.0 $11M 30k 373.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 32k 343.70
Chevron Corporation (CVX) 0.0 $11M 125k 84.45
Nutrien (NTR) 0.0 $11M 219k 48.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.50
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 595k 17.54
Vale Adr (VALE) 0.0 $10M 607k 16.76
Energy Transfer Equity (ET) 0.0 $10M 1.6M 6.18
Archer Daniels Midland Company (ADM) 0.0 $9.8M 195k 50.41
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $9.3M 255k 36.38
Royce Value Trust (RVT) 0.0 $9.3M 575k 16.14
Allianzgi Conv & Income Fd I 0.0 $9.0M 1.8M 5.09
BlackRock Enhanced Capital and Income (CII) 0.0 $8.5M 490k 17.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.3M 933k 8.85
iShares Gold Trust 0.0 $8.2M 452k 18.13
Nuveen Preferred And equity 0.0 $7.9M 321k 24.61
FMC Corporation (FMC) 0.0 $7.9M 69k 114.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.7M 364k 21.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.5M 923k 8.16
PIMCO Income Opportunity Fund 0.0 $7.5M 295k 25.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.4M 601k 12.25
iShares Russell 2000 Index (IWM) 0.0 $7.3M 38k 196.06
Bunge 0.0 $7.2M 110k 65.58
Phillips 66 Partners 0.0 $7.2M 273k 26.41
General American Investors (GAM) 0.0 $7.2M 193k 37.19
Allianzgi Divers Inc & Cnv F 0.0 $7.1M 218k 32.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0M 616k 11.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $7.0M 499k 14.07
Allianzgi Equity & Conv In 0.0 $6.8M 240k 28.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.4M 221k 29.06
Sempra Energy (SRE) 0.0 $6.4M 50k 127.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.3M 413k 15.37
Equitrans Midstream Corp (ETRN) 0.0 $6.3M 789k 8.04
NuStar Energy 0.0 $6.3M 439k 14.41
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $6.3M 127k 49.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.2M 492k 12.53
Sprott Physical Gold & S (CEF) 0.0 $6.0M 312k 19.35
PIMCO High Income Fund (PHK) 0.0 $5.9M 970k 6.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.7M 590k 9.68
New America High Income Fund I 0.0 $5.7M 658k 8.68
Liberty All-Star Equity Fund (USA) 0.0 $5.7M 827k 6.90
Targa Res Corp (TRGP) 0.0 $5.7M 216k 26.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.7M 376k 15.10
Dcp Midstream Partners 0.0 $5.6M 303k 18.52
Newmont Mining Corporation (NEM) 0.0 $5.6M 93k 59.89
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 161k 34.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.3M 840k 6.33
Hormel Foods Corporation (HRL) 0.0 $5.2M 112k 46.61
Pimco Income Strategy Fund II (PFN) 0.0 $5.1M 511k 9.93
Pimco Dynamic Incm Fund (PDI) 0.0 $5.0M 191k 26.43
United Parcel Service (UPS) 0.0 $5.0M 30k 168.41
Kinder Morgan (KMI) 0.0 $5.0M 364k 13.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.9M 345k 14.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9M 291k 16.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.9M 202k 24.05
Pioneer High Income Trust 0.0 $4.7M 528k 8.92
TC Pipelines 0.0 $4.6M 158k 29.45
H & Q Healthcare Fund equities (HQH) 0.0 $4.5M 190k 23.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.5M 381k 11.77
Tekla Life Sciences sh ben int (HQL) 0.0 $4.4M 225k 19.75
Verizon Communications (VZ) 0.0 $4.4M 75k 58.74
iShares Silver Trust (SLV) 0.0 $4.4M 179k 24.57
Nuveen Quality Pref. Inc. Fund II 0.0 $4.4M 447k 9.73
Calamos (CCD) 0.0 $4.3M 154k 28.17
Eversource Energy (ES) 0.0 $4.3M 50k 86.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.3M 748k 5.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 334k 12.73
SPDR Gold Trust (GLD) 0.0 $4.2M 24k 178.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.1M 339k 12.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.1M 130k 31.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.1M 255k 15.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0M 248k 16.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0M 169k 23.43
Tekla Healthcare Opportunit (THQ) 0.0 $3.9M 192k 20.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 150k 26.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.7M 227k 16.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 242k 14.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 84k 41.74
MFS Multimarket Income Trust (MMT) 0.0 $3.5M 567k 6.11
John Hancock Preferred Income Fund III (HPS) 0.0 $3.4M 198k 17.29
Enable Midstream 0.0 $3.4M 637k 5.26
Nuveen Sht Dur Cr Opp 0.0 $3.3M 247k 13.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 213k 15.42
Netstreit Corp (NTST) 0.0 $3.2M 165k 19.49
Phillips 66 (PSX) 0.0 $3.2M 45k 69.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 290k 10.74
First Trust New Opportunities 0.0 $3.1M 720k 4.27
Genesis Energy (GEL) 0.0 $3.0M 482k 6.21
Exelon Corporation (EXC) 0.0 $3.0M 71k 42.23
Legg Mason Bw Global Income (BWG) 0.0 $3.0M 239k 12.49
Doubleline Income Solutions (DSL) 0.0 $3.0M 180k 16.58
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.9M 26k 111.30
Hess Midstream Lp cl a (HESM) 0.0 $2.8M 143k 19.57
Western Asset Global Cp Defi (GDO) 0.0 $2.8M 155k 18.10
Valero Energy Corporation (VLO) 0.0 $2.8M 49k 56.56
BlackRock MuniVest Fund (MVF) 0.0 $2.7M 298k 9.19
Concho Resources 0.0 $2.7M 47k 58.34
First Tr Mlp & Energy Income 0.0 $2.6M 441k 5.81
First Trust Energy Income & Gr 0.0 $2.5M 231k 10.70
Nucor Corporation (NUE) 0.0 $2.5M 46k 53.18
Bancroft Fund (BCV) 0.0 $2.4M 79k 30.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 246k 9.34
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.3M 433k 5.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 153k 14.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 165k 12.88
Blackrock Health Sciencs Tr (BMEZ) 0.0 $2.1M 72k 28.66
Enbridge (ENB) 0.0 $2.0M 63k 31.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 77k 25.68
Franklin Templeton (FTF) 0.0 $2.0M 209k 9.42
Gabelli Equity Trust (GAB) 0.0 $2.0M 312k 6.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.9M 74k 26.00
Nuveen Real (JRI) 0.0 $1.9M 143k 13.46
Pgim Global Short Duration H (GHY) 0.0 $1.9M 131k 14.53
Macquarie Infrastructure Company 0.0 $1.9M 51k 37.56
Pgim Short Duration High Yie (ISD) 0.0 $1.9M 125k 15.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 115k 16.28
Mosaic (MOS) 0.0 $1.8M 78k 23.01
ConocoPhillips (COP) 0.0 $1.8M 45k 40.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.7M 98k 17.82
Putnam Premier Income Trust (PPT) 0.0 $1.7M 372k 4.65
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 268k 6.36
Nuveen Fltng Rte Incm Opp 0.0 $1.7M 197k 8.66
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 103k 16.30
Bp Midstream Partners Lp Ltd P ml 0.0 $1.6M 156k 10.60
Barrick Gold Corp (GOLD) 0.0 $1.6M 72k 22.77
Rattler Midstream 0.0 $1.5M 162k 9.48
First Tr Energy Infrastrctr 0.0 $1.5M 144k 10.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 107k 13.65
Microsoft Corporation (MSFT) 0.0 $1.4M 6.5k 222.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 9.3k 151.51
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.3M 90k 14.87
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.3M 125k 10.42
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 123k 10.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 41k 30.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 80k 15.16
Pembina Pipeline Corp (PBA) 0.0 $1.2M 51k 23.66
Cheniere Energy Partners (CQP) 0.0 $1.1M 32k 35.24
Blackrock MuniEnhanced Fund 0.0 $1.1M 94k 11.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 79k 14.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 154k 6.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0M 75k 13.99
Amazon (AMZN) 0.0 $1.0M 314.00 3257.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 74k 13.53
Visa (V) 0.0 $959k 4.4k 218.70
MasterCard Incorporated (MA) 0.0 $948k 2.7k 356.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $929k 68k 13.60
Guggenheim Enhanced Equity Income Fund. 0.0 $916k 140k 6.55
Apple (AAPL) 0.0 $912k 6.9k 132.73
Blackrock Science & (BST) 0.0 $896k 17k 53.28
Zebra Technologies (ZBRA) 0.0 $892k 2.3k 384.15
Mid-America Apartment (MAA) 0.0 $886k 7.0k 126.66
Blackrock MuniHoldings Insured 0.0 $883k 67k 13.22
DTE Energy Company (DTE) 0.0 $855k 7.0k 121.35
John Hancock Investors Trust (JHI) 0.0 $845k 49k 17.27
First Trust/Aberdeen Global Opportunity 0.0 $828k 79k 10.55
Western Asset Premier Bond Fund (WEA) 0.0 $813k 57k 14.17
Vanguard REIT ETF (VNQ) 0.0 $808k 9.5k 84.94
JPMorgan Chase & Co. (JPM) 0.0 $775k 6.1k 127.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $734k 48k 15.16
Regency Centers Corporation (REG) 0.0 $730k 16k 45.59
Crestwood Equity Partners master ltd part 0.0 $723k 38k 18.98
Broadcom (AVGO) 0.0 $719k 1.6k 438.15
Vanguard Utilities ETF (VPU) 0.0 $712k 5.2k 137.16
Sprott Physical Gold Trust (PHYS) 0.0 $623k 41k 15.09
Caretrust Reit (CTRE) 0.0 $617k 28k 22.17
Johnson & Johnson (JNJ) 0.0 $616k 3.9k 157.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $611k 42k 14.55
Blackrock Munivest Fund II (MVT) 0.0 $596k 40k 14.86
Adobe Systems Incorporated (ADBE) 0.0 $586k 1.2k 500.00
Tc Energy Corp (TRP) 0.0 $583k 14k 40.69
Equity Lifestyle Properties (ELS) 0.0 $558k 8.8k 63.38
Nuveen (NMCO) 0.0 $545k 42k 12.95
Bank of America Corporation (BAC) 0.0 $517k 17k 30.33
Nuveen Enhanced Mun Value 0.0 $485k 30k 16.32
AvalonBay Communities (AVB) 0.0 $475k 3.0k 160.47
Anthem (ELV) 0.0 $474k 1.5k 321.36
Realty Income (O) 0.0 $452k 7.3k 62.22
Micron Technology (MU) 0.0 $446k 5.9k 75.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $426k 32k 13.28
Intercontinental Exchange (ICE) 0.0 $416k 3.6k 115.40
PNC Financial Services (PNC) 0.0 $408k 2.7k 148.85
Medtronic (MDT) 0.0 $391k 3.3k 117.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $384k 27k 14.16
Thermo Fisher Scientific (TMO) 0.0 $372k 798.00 466.17
Ellsworth Fund (ECF) 0.0 $363k 26k 13.87
Waste Management (WM) 0.0 $352k 3.0k 118.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $351k 24k 14.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $349k 26k 13.39
Pioneer Floating Rate Trust (PHD) 0.0 $348k 34k 10.21
Activision Blizzard 0.0 $347k 3.7k 92.76
Goldman Sachs (GS) 0.0 $333k 1.3k 263.45
Morgan Stanley (MS) 0.0 $333k 4.9k 68.53
Walt Disney Company (DIS) 0.0 $326k 1.8k 181.01
Eaton (ETN) 0.0 $321k 2.7k 120.18
Intel Corporation (INTC) 0.0 $317k 6.4k 49.86
Pfizer (PFE) 0.0 $315k 8.6k 36.75
McDonald's Corporation (MCD) 0.0 $305k 1.4k 214.34
Willis Towers Watson (WTW) 0.0 $302k 1.4k 210.45
Home Depot (HD) 0.0 $288k 1.1k 265.93
Danaher Corporation (DHR) 0.0 $285k 1.3k 222.48
Abbott Laboratories (ABT) 0.0 $283k 2.6k 109.52
Nuveen Muni Value Fund (NUV) 0.0 $276k 25k 11.09
Boeing Company (BA) 0.0 $268k 1.3k 214.06
Texas Instruments Incorporated (TXN) 0.0 $258k 1.6k 164.33
Motorola Solutions (MSI) 0.0 $254k 1.5k 169.79
Northrop Grumman Corporation (NOC) 0.0 $253k 829.00 305.19
Four Corners Ppty Tr (FCPT) 0.0 $253k 8.5k 29.79
Caterpillar (CAT) 0.0 $246k 1.4k 182.09
Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.38
Ecolab (ECL) 0.0 $233k 1.1k 216.74
Comcast Corporation (CMCSA) 0.0 $232k 4.4k 52.36
Facebook Inc cl a (META) 0.0 $232k 850.00 272.94
Alphabet Inc Class A cs (GOOGL) 0.0 $230k 131.00 1755.73
Procter & Gamble Company (PG) 0.0 $229k 1.6k 139.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $228k 16k 14.19
Air Products & Chemicals (APD) 0.0 $228k 833.00 273.71
Teleflex Incorporated (TFX) 0.0 $228k 554.00 411.55
Blackrock Muniyield Fund (MYD) 0.0 $222k 16k 14.34
BlackRock Muni Income Investment Trust 0.0 $217k 16k 13.34
NVIDIA Corporation (NVDA) 0.0 $202k 387.00 521.96
Philip Morris International (PM) 0.0 $193k 2.3k 82.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 15k 12.84
Te Connectivity Ltd for 0.0 $189k 1.6k 121.31
MFS Municipal Income Trust (MFM) 0.0 $189k 28k 6.68
Laboratory Corp. of America Holdings 0.0 $184k 902.00 203.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $184k 14k 13.68
General Electric Company 0.0 $182k 17k 10.82
Merck & Co (MRK) 0.0 $180k 2.2k 81.97
Albemarle Corporation (ALB) 0.0 $179k 1.2k 147.57
Nike (NKE) 0.0 $178k 1.3k 141.61
General Motors Company (GM) 0.0 $167k 4.0k 41.52
Consolidated Edison (ED) 0.0 $160k 2.2k 72.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $159k 10k 15.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $130k 9.0k 14.41
Wal-Mart Stores (WMT) 0.0 $129k 894.00 144.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $127k 16k 8.09
Dollar Tree (DLTR) 0.0 $125k 1.2k 108.32
Blackrock Muniholdings Fund II 0.0 $124k 8.2k 15.10
Antero Midstream Corp antero midstream (AM) 0.0 $97k 13k 7.68
BlackRock Insured Municipal Income Inves 0.0 $95k 6.4k 14.95
Nuveen Select Tax Free Incom Portfolio 2 0.0 $94k 5.9k 15.87
salesforce (CRM) 0.0 $78k 352.00 221.59
FedEx Corporation (FDX) 0.0 $78k 302.00 258.28
Xpo Logistics Inc equity (XPO) 0.0 $73k 612.00 119.28
Pimco NY Muni Income Fund II (PNI) 0.0 $73k 6.7k 10.87
Nextera Energy Partners (XIFR) 0.0 $72k 1.1k 67.04
Black Hills Corporation (BKH) 0.0 $63k 1.0k 61.76
SJW (HTO) 0.0 $56k 810.00 69.14
Cisco Systems (CSCO) 0.0 $52k 1.2k 44.44
One Gas (OGS) 0.0 $51k 660.00 77.27
Taiwan Semiconductors Adr (TSM) 0.0 $49k 453.00 108.17
Nxp Semiconductors N V (NXPI) 0.0 $48k 304.00 157.89
Old Dominion Freight Line (ODFL) 0.0 $43k 220.00 195.45
Analog Devices (ADI) 0.0 $33k 221.00 149.32
Store Capital Corp reit 0.0 $28k 824.00 33.98
Shopify Inc cl a (SHOP) 0.0 $26k 23.00 1130.43
Spire (SR) 0.0 $24k 367.00 65.40
Azure Pwr Global (AZREF) 0.0 $24k 600.00 40.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 427.00 53.86
Southern Company (SO) 0.0 $21k 339.00 61.95
Viatris (VTRS) 0.0 $20k 1.1k 18.81
F5 Networks (FFIV) 0.0 $17k 94.00 180.85
Seagate Technology Com Stk 0.0 $17k 268.00 63.43
Corning Incorporated (GLW) 0.0 $15k 419.00 35.80
Allete (ALE) 0.0 $13k 205.00 63.41
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 145.00 27.59
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 28.00 107.14
Weingarten Realty Investors 0.0 $2.0k 103.00 19.42
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00