Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2021

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 391 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.2 $2.9B 12M 246.76
Simon Property (SPG) 4.8 $2.2B 20M 113.77
Peak (DOC) 4.8 $2.2B 70M 31.74
Duke Realty Corporation 4.4 $2.1B 49M 41.93
American Tower Reit (AMT) 4.2 $2.0B 8.2M 239.05
Udr (UDR) 3.9 $1.8B 41M 43.86
Prologis (PLD) 3.7 $1.7B 16M 106.00
Ventas (VTR) 3.7 $1.7B 32M 53.34
Equinix (EQIX) 3.1 $1.4B 2.1M 679.58
Essex Property Trust (ESS) 3.0 $1.4B 5.2M 271.85
Cyrusone 3.0 $1.4B 21M 67.72
Sun Communities (SUI) 3.0 $1.4B 9.2M 150.04
Vereit 3.0 $1.4B 36M 38.62
Vici Pptys (VICI) 2.9 $1.3B 47M 28.24
Extra Space Storage (EXR) 2.8 $1.3B 9.9M 132.55
Sba Communications Corp (SBAC) 2.7 $1.3B 4.6M 277.55
Weyerhaeuser Company (WY) 2.7 $1.3B 35M 35.60
Host Hotels & Resorts (HST) 2.6 $1.2B 73M 16.85
Digital Realty Trust (DLR) 2.2 $1.0B 7.5M 140.84
Crown Castle Intl (CCI) 2.2 $1.0B 6.1M 172.13
Americold Rlty Tr (COLD) 2.0 $948M 25M 38.47
Invitation Homes (INVH) 1.9 $908M 28M 31.99
Apartment Income Reit Corp (AIRC) 1.8 $829M 19M 42.76
Spirit Realty Capital 1.7 $780M 18M 42.50
Medical Properties Trust (MPW) 1.5 $704M 33M 21.28
Jones Lang LaSalle Incorporated (JLL) 1.4 $645M 3.6M 179.04
Healthcare Tr Amer Inc cl a 1.4 $635M 23M 27.58
Welltower Inc Com reit (WELL) 1.3 $607M 8.5M 71.63
Nextera Energy (NEE) 0.9 $413M 5.5M 75.61
Boyd Gaming Corporation (BYD) 0.8 $357M 6.1M 58.96
Cubesmart (CUBE) 0.7 $340M 9.0M 37.83
Mid-America Apartment (MAA) 0.7 $334M 2.3M 144.37
Caesars Entertainment (CZR) 0.7 $334M 3.8M 87.45
Highwoods Properties (HIW) 0.7 $329M 7.6M 42.94
Qts Realty Trust 0.7 $320M 5.2M 62.04
Norfolk Southern (NSC) 0.6 $284M 1.1M 268.52
Park Hotels & Resorts Inc-wi (PK) 0.6 $263M 12M 21.58
Kimco Realty Corporation (KIM) 0.5 $232M 12M 18.75
Southern Company (SO) 0.4 $178M 2.9M 62.16
Site Centers Corp 0.4 $175M 13M 13.56
FirstEnergy (FE) 0.4 $168M 4.8M 34.69
Lamar Advertising Co-a (LAMR) 0.4 $167M 1.8M 93.92
Public Service Enterprise (PEG) 0.3 $162M 2.7M 60.21
Weingarten Realty Investors 0.3 $159M 5.9M 26.91
Alliant Energy Corporation (LNT) 0.3 $155M 2.9M 54.16
American Water Works (AWK) 0.3 $145M 965k 149.92
Kilroy Realty Corporation (KRC) 0.3 $144M 2.2M 65.63
Williams Companies (WMB) 0.3 $136M 5.7M 23.69
Kansas City Southern 0.3 $135M 511k 263.92
DiamondRock Hospitality Company (DRH) 0.3 $129M 13M 10.30
First Industrial Realty Trust (FR) 0.3 $128M 2.8M 45.79
Equity Residential (EQR) 0.3 $128M 1.8M 71.63
Evergy (EVRG) 0.3 $126M 2.1M 59.53
Agree Realty Corporation (ADC) 0.3 $118M 1.7M 67.31
Cheniere Energy (LNG) 0.2 $110M 1.5M 72.01
CenterPoint Energy (CNP) 0.2 $110M 4.8M 22.65
Xcel Energy (XEL) 0.2 $106M 1.6M 66.51
Entergy Corporation (ETR) 0.2 $94M 940k 99.47
Portland General Electric Company (POR) 0.2 $93M 2.0M 47.47
Essential Utils (WTRG) 0.2 $91M 2.0M 44.75
NorthWestern Corporation (NWE) 0.2 $89M 1.4M 65.20
Regency Centers Corporation (REG) 0.2 $89M 1.6M 56.71
Union Pacific Corporation (UNP) 0.2 $83M 378k 220.41
Columbia Ppty Tr 0.2 $83M 4.8M 17.10
Cbre Group Inc Cl A (CBRE) 0.2 $78M 991k 79.11
CMS Energy Corporation (CMS) 0.2 $77M 1.3M 61.22
Broadstone Net Lease (BNL) 0.1 $70M 3.8M 18.30
CoreSite Realty 0.1 $70M 581k 119.85
Federal Realty Inv. Trust 0.1 $63M 623k 101.45
Retail Properties Of America 0.1 $60M 5.7M 10.48
PPL Corporation (PPL) 0.1 $58M 2.0M 28.84
World Gold Tr spdr gld minis 0.1 $57M 3.3M 17.00
NiSource (NI) 0.1 $57M 2.4M 24.11
Life Storage Inc reit 0.1 $53M 615k 85.95
Oneok (OKE) 0.1 $51M 1.0M 50.66
Gds Holdings Ltd - Adr (GDS) 0.1 $49M 606k 81.09
Targa Res Corp (TRGP) 0.1 $48M 1.5M 31.75
Colony Cap Inc New cl a 0.1 $37M 5.7M 6.48
Enterprise Products Partners (EPD) 0.1 $35M 1.6M 22.02
Mplx (MPLX) 0.1 $31M 1.2M 25.63
Acadia Realty Trust (AKR) 0.1 $30M 1.6M 18.97
Hudson Pacific Properties (HPP) 0.1 $27M 981k 27.13
Western Midstream Partners (WES) 0.1 $24M 1.3M 18.59
Magellan Midstream Partners 0.0 $21M 484k 43.36
Gabelli Dividend & Income Trust (GDV) 0.0 $21M 866k 23.96
Exxon Mobil Corporation (XOM) 0.0 $20M 362k 55.83
Renewable Energy 0.0 $19M 283k 66.04
Energy Transfer Equity (ET) 0.0 $18M 2.3M 7.68
Edison International (EIX) 0.0 $17M 298k 58.60
Chevron Corporation (CVX) 0.0 $16M 157k 104.79
Adams Express Company (ADX) 0.0 $15M 845k 18.26
Corteva (CTVA) 0.0 $15M 330k 46.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 570k 26.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15M 767k 19.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 9.30
Vine Energy 0.0 $14M 1.0M 13.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 1.4M 9.40
Royce Value Trust (RVT) 0.0 $13M 735k 18.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 1.0M 12.63
Plains All American Pipeline (PAA) 0.0 $13M 1.4M 9.10
Deere & Company (DE) 0.0 $13M 34k 374.15
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 708k 18.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.3M 9.49
Tyson Foods (TSN) 0.0 $12M 165k 74.30
Pimco Dynamic Credit Income other 0.0 $12M 548k 22.27
Bowx Acquisition Cl A Ord 0.0 $12M 1.0M 11.68
EOG Resources (EOG) 0.0 $12M 166k 72.53
Consumer Discretionary SPDR (XLY) 0.0 $12M 69k 168.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.44
Darling International (DAR) 0.0 $11M 154k 73.58
Nutrien (NTR) 0.0 $11M 199k 53.89
Sempra Energy (SRE) 0.0 $11M 79k 132.58
Doubleline Income Solutions (DSL) 0.0 $11M 576k 18.16
Atlantica Yield 0.0 $10M 280k 36.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10M 788k 12.77
Bunge 0.0 $10M 126k 79.27
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.8M 649k 15.03
Vale Adr (VALE) 0.0 $9.7M 558k 17.38
Spdr S&p 500 Etf (SPY) 0.0 $9.6M 24k 396.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.9M 24k 364.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.5M 1.3M 6.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.4M 719k 11.74
BlackRock Enhanced Capital and Income (CII) 0.0 $8.4M 435k 19.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.1M 245k 32.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0M 539k 14.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0M 560k 14.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.9M 331k 23.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.8M 95k 82.51
PIMCO High Income Fund (PHK) 0.0 $7.8M 1.2M 6.74
Archer Daniels Midland Company (ADM) 0.0 $7.8M 137k 57.00
Nuveen Preferred And equity (JPI) 0.0 $7.8M 311k 25.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.7M 809k 9.53
FMC Corporation (FMC) 0.0 $7.7M 70k 110.61
PIMCO Dynamic Income Opportuni (PDO) 0.0 $7.6M 380k 20.07
ConocoPhillips (COP) 0.0 $7.4M 140k 52.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.4M 504k 14.68
PIMCO Income Opportunity Fund 0.0 $7.3M 278k 26.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.3M 233k 31.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $7.2M 474k 15.21
New America High Income Fund I (HYB) 0.0 $7.1M 787k 9.06
Pgim Global Short Duration H (GHY) 0.0 $7.1M 477k 14.92
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $7.0M 133k 53.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0M 418k 16.75
Liberty All-Star Equity Fund (USA) 0.0 $7.0M 914k 7.63
iShares Russell 2000 Index (IWM) 0.0 $6.9M 31k 220.95
Mosaic (MOS) 0.0 $6.9M 217k 31.61
Nuveen Quality Pref. Inc. Fund II 0.0 $6.8M 705k 9.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.8M 598k 11.37
Sprott Physical Gold & S (CEF) 0.0 $6.6M 380k 17.37
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.3M 210k 30.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 576k 10.32
Newmont Mining Corporation (NEM) 0.0 $5.9M 97k 60.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.7M 376k 15.14
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $5.6M 1.1M 4.98
Crestwood Equity Partners master ltd part 0.0 $5.5M 196k 27.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.4M 432k 12.50
Kinder Morgan (KMI) 0.0 $5.1M 305k 16.65
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $5.1M 142k 35.69
General American Investors (GAM) 0.0 $5.0M 125k 39.84
John Hancock Preferred Income Fund III (HPS) 0.0 $4.8M 264k 18.20
Pgim Short Duration High Yie (ISD) 0.0 $4.7M 303k 15.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 334k 13.79
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6M 163k 28.15
Genesis Energy (GEL) 0.0 $4.4M 472k 9.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.4M 187k 23.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.4M 260k 16.82
Pioneer High Income Trust (PHT) 0.0 $4.3M 463k 9.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3M 291k 14.82
Exelon Corporation (EXC) 0.0 $4.3M 99k 43.74
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 412k 10.28
Dcp Midstream Partners 0.0 $4.0M 187k 21.66
Enable Midstream 0.0 $3.9M 606k 6.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 239k 16.16
Phillips 66 Partners 0.0 $3.8M 121k 31.67
MFS Multimarket Income Trust (MMT) 0.0 $3.8M 587k 6.48
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.7M 133k 28.01
International Flavors & Fragrances (IFF) 0.0 $3.7M 27k 139.63
Guggenheim Enhanced Equity Income Fund. 0.0 $3.7M 513k 7.21
iShares Silver Trust (SLV) 0.0 $3.7M 161k 22.70
First Trust New Opportunities 0.0 $3.6M 676k 5.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 301k 11.85
H & Q Healthcare Fund equities (HQH) 0.0 $3.5M 143k 24.41
Phillips 66 (PSX) 0.0 $3.5M 43k 81.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 147k 23.43
Nucor Corporation (NUE) 0.0 $3.4M 42k 80.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 196k 16.90
Western Asset Global Cp Defi (GDO) 0.0 $3.3M 187k 17.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.3M 220k 14.86
Tekla Life Sciences sh ben int (HQL) 0.0 $3.3M 166k 19.71
NuStar Energy 0.0 $3.2M 185k 17.09
Tekla Healthcare Opportunit (THQ) 0.0 $3.1M 143k 21.73
BlackRock MuniVest Fund (MVF) 0.0 $3.1M 332k 9.30
BlackRock Core Bond Trust (BHK) 0.0 $3.1M 196k 15.70
Nuveen (NMCO) 0.0 $3.1M 218k 14.03
Netstreit Corp (NTST) 0.0 $3.0M 165k 18.49
First Tr Mlp & Energy Income 0.0 $3.0M 441k 6.91
Equitrans Midstream Corp (ETRN) 0.0 $3.0M 366k 8.16
Nuveen Sht Dur Cr Opp 0.0 $2.9M 208k 14.12
Allianzgi Convertible & Income (NCV) 0.0 $2.9M 518k 5.66
Bp Midstream Partners Lp Ltd P ml 0.0 $2.9M 231k 12.66
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 217k 13.34
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.9M 186k 15.43
Vanguard REIT ETF (VNQ) 0.0 $2.9M 31k 91.86
iShares Gold Trust 0.0 $2.8M 172k 16.26
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.7M 26k 105.17
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.7M 19k 141.05
Virtus Allianzgi Diversified (ACV) 0.0 $2.6M 84k 31.43
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.6M 165k 15.56
Eversource Energy (ES) 0.0 $2.5M 29k 86.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 175k 14.26
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 65k 38.20
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 268k 9.03
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 263k 8.78
Nuveen Real (JRI) 0.0 $2.3M 155k 14.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 163k 13.48
First Tr Energy Infrastrctr 0.0 $2.2M 178k 12.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 14k 150.54
Enbridge (ENB) 0.0 $2.0M 56k 36.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0M 107k 18.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 76k 26.28
Blackrock Health Sciencs Tr (BMEZ) 0.0 $2.0M 76k 26.30
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 202k 9.59
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.9M 325k 5.95
First Trust Energy Income & Gr 0.0 $1.9M 144k 13.39
Legg Mason Bw Global Income (BWG) 0.0 $1.9M 159k 12.06
Hess Midstream Lp cl a (HESM) 0.0 $1.9M 85k 22.42
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 197k 9.54
Cheniere Energy Partners (CQP) 0.0 $1.9M 45k 41.55
Western Asset Global High Income Fnd (EHI) 0.0 $1.8M 174k 10.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 13k 141.67
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 268k 6.63
Berkshire Hathaway (BRK.B) 0.0 $1.7M 6.8k 255.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 116k 15.04
Calamos (CCD) 0.0 $1.7M 54k 31.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.7M 118k 14.50
Pembina Pipeline Corp (PBA) 0.0 $1.5M 52k 28.85
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 92k 16.00
Nuveen Global High (JGH) 0.0 $1.5M 95k 15.47
Apple (AAPL) 0.0 $1.5M 12k 122.12
Microsoft Corporation (MSFT) 0.0 $1.5M 6.2k 235.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 109k 13.40
Franklin Templeton (FTF) 0.0 $1.4M 149k 9.19
Barrick Gold Corp (GOLD) 0.0 $1.3M 67k 19.81
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 71.62
Tc Energy Corp (TRP) 0.0 $1.3M 28k 45.73
Macquarie Infrastructure Company 0.0 $1.3M 40k 31.80
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 101k 12.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 154k 7.81
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 55k 20.67
Putnam Premier Income Trust (PPT) 0.0 $1.1M 232k 4.87
Blackrock MuniEnhanced Fund 0.0 $1.1M 92k 11.82
Templeton Emerging Markets (EMF) 0.0 $1.0M 55k 19.10
Zebra Technologies (ZBRA) 0.0 $1.0M 2.1k 484.98
Amazon (AMZN) 0.0 $1.0M 327.00 3094.80
DTE Energy Company (DTE) 0.0 $990k 7.4k 133.17
Bowx Acquisition Unt 0.0 $933k 76k 12.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $911k 11k 87.15
Facebook Inc cl a (META) 0.0 $898k 3.1k 294.43
JPMorgan Chase & Co. (JPM) 0.0 $884k 5.8k 152.15
John Hancock Investors Trust (JHI) 0.0 $880k 49k 17.99
Visa (V) 0.0 $867k 4.1k 211.83
MasterCard Incorporated (MA) 0.0 $814k 2.3k 356.08
Micron Technology (MU) 0.0 $798k 9.0k 88.25
CoStar (CSGP) 0.0 $788k 959.00 821.69
American Electric Power Company (AEP) 0.0 $780k 9.2k 84.70
Ke Holdings Adr (BEKE) 0.0 $763k 13k 56.97
Holly Energy Partners 0.0 $760k 40k 19.10
Verizon Communications (VZ) 0.0 $707k 12k 58.17
Adobe Systems Incorporated (ADBE) 0.0 $695k 1.5k 475.38
Broadcom (AVGO) 0.0 $683k 1.5k 463.37
Western Asset Premier Bond Fund (WEA) 0.0 $666k 47k 14.05
Bank of America Corporation (BAC) 0.0 $599k 16k 38.70
Bancroft Fund (BCV) 0.0 $579k 20k 29.47
Apollo Tactical Income Fd In (AIF) 0.0 $535k 36k 14.88
AvalonBay Communities (AVB) 0.0 $527k 2.9k 184.59
Iron Mountain (IRM) 0.0 $513k 14k 37.02
Equity Lifestyle Properties (ELS) 0.0 $510k 8.0k 63.65
Johnson & Johnson (JNJ) 0.0 $489k 3.0k 164.26
United Parcel Service (UPS) 0.0 $470k 2.8k 169.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $454k 34k 13.44
South Jersey Industries 0.0 $454k 20k 22.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $448k 31k 14.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $441k 31k 14.10
First Trust/Aberdeen Global Opportunity 0.0 $436k 44k 10.02
PNC Financial Services (PNC) 0.0 $434k 2.5k 175.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $429k 31k 13.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $405k 28k 14.26
Intercontinental Exchange (ICE) 0.0 $384k 3.4k 111.82
Nextdecade Corp (NEXT) 0.0 $377k 141k 2.67
Medtronic (MDT) 0.0 $375k 3.2k 118.00
Goldman Sachs (GS) 0.0 $368k 1.1k 326.82
Sprott Physical Gold Trust (PHYS) 0.0 $361k 27k 13.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $360k 26k 13.89
Morgan Stanley (MS) 0.0 $359k 4.6k 77.57
Eaton (ETN) 0.0 $352k 2.5k 138.36
Thermo Fisher Scientific (TMO) 0.0 $347k 760.00 456.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $334k 24k 13.78
Walt Disney Company (DIS) 0.0 $332k 1.8k 184.34
Activision Blizzard 0.0 $326k 3.5k 93.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $323k 21k 15.10
Blackrock New York Municipal Income Trst (BNY) 0.0 $322k 21k 15.49
Home Depot (HD) 0.0 $315k 1.0k 305.23
Willis Towers Watson (WTW) 0.0 $313k 1.4k 228.97
Boeing Company (BA) 0.0 $304k 1.2k 254.82
McDonald's Corporation (MCD) 0.0 $304k 1.4k 224.35
General Motors Company (GM) 0.0 $299k 5.2k 57.52
Caterpillar (CAT) 0.0 $298k 1.3k 231.55
BlackRock Muni Income Investment Trust 0.0 $298k 21k 13.92
Pfizer (PFE) 0.0 $296k 8.2k 36.26
Abbott Laboratories (ABT) 0.0 $295k 2.5k 119.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $286k 23k 12.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $278k 18k 15.87
Nuveen Muni Value Fund (NUV) 0.0 $277k 25k 11.13
Danaher Corporation (DHR) 0.0 $275k 1.2k 225.41
Motorola Solutions (MSI) 0.0 $271k 1.4k 187.93
Alphabet Inc Class A cs (GOOGL) 0.0 $270k 131.00 2061.07
Blackrock Muniyield Fund (MYD) 0.0 $257k 18k 14.34
Northrop Grumman Corporation (NOC) 0.0 $256k 790.00 324.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $240k 16k 14.93
Albemarle Corporation (ALB) 0.0 $239k 1.6k 146.18
Air Products & Chemicals (APD) 0.0 $234k 830.00 281.93
MFS Municipal Income Trust (MFM) 0.0 $233k 34k 6.83
Ecolab (ECL) 0.0 $231k 1.1k 214.29
NVIDIA Corporation (NVDA) 0.0 $230k 430.00 534.88
Comcast Corporation (CMCSA) 0.0 $228k 4.2k 54.03
Laboratory Corp. of America Holdings 0.0 $219k 859.00 254.95
Teleflex Incorporated (TFX) 0.0 $219k 528.00 414.77
Procter & Gamble Company (PG) 0.0 $212k 1.6k 135.46
Tesla Motors (TSLA) 0.0 $211k 316.00 667.72
General Electric Company 0.0 $210k 16k 13.11
Waste Management (WM) 0.0 $208k 1.6k 128.87
Colgate-Palmolive Company (CL) 0.0 $205k 2.6k 78.88
Intel Corporation (INTC) 0.0 $198k 3.1k 64.10
Philip Morris International (PM) 0.0 $197k 2.2k 88.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $195k 15k 13.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $188k 7.4k 25.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $188k 12k 15.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $184k 14k 13.33
Merck & Co (MRK) 0.0 $161k 2.1k 76.96
Nike (NKE) 0.0 $159k 1.2k 132.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $157k 12k 13.38
Anthem (ELV) 0.0 $151k 421.00 358.67
Blackrock Munivest Fund II (MVT) 0.0 $139k 9.3k 14.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $130k 9.0k 14.41
Te Connectivity Ltd for 0.0 $127k 983.00 129.20
Dollar Tree (DLTR) 0.0 $126k 1.1k 114.65
Wal-Mart Stores (WMT) 0.0 $116k 852.00 136.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 14k 8.14
Consolidated Edison (ED) 0.0 $102k 1.4k 75.11
FedEx Corporation (FDX) 0.0 $102k 359.00 284.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $95k 5.9k 16.04
Paypal Holdings (PYPL) 0.0 $85k 350.00 242.86
salesforce (CRM) 0.0 $84k 395.00 212.66
Pimco NY Muni Income Fund II (PNI) 0.0 $76k 6.7k 11.31
Quimica Y Minera Chil-R-W/I Right 0.0 $76k 24k 3.11
Xpo Logistics Inc equity (XPO) 0.0 $75k 612.00 122.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $67k 1.7k 38.40
SJW (SJW) 0.0 $66k 1.0k 63.04
Cisco Systems (CSCO) 0.0 $61k 1.2k 52.14
Nxp Semiconductors N V (NXPI) 0.0 $57k 281.00 202.85
Nextera Energy Partners (NEP) 0.0 $56k 775.00 72.26
Old Dominion Freight Line (ODFL) 0.0 $53k 220.00 240.91
Black Hills Corporation (BKH) 0.0 $51k 761.00 67.02
Taiwan Semiconductors Adr (TSM) 0.0 $46k 393.00 117.05
Spire (SR) 0.0 $38k 520.00 73.08
Workday Inc cl a (WDAY) 0.0 $37k 148.00 250.00
One Gas (OGS) 0.0 $32k 417.00 76.74
Azure Pwr Global (AZREF) 0.0 $32k 1.2k 27.52
Store Capital Corp reit 0.0 $28k 824.00 33.98
Allete (ALE) 0.0 $27k 408.00 66.18
Ida (IDA) 0.0 $25k 251.00 99.60
Shopify Inc cl a (SHOP) 0.0 $25k 23.00 1086.96
F5 Networks (FFIV) 0.0 $20k 94.00 212.77
Corning Incorporated (GLW) 0.0 $18k 419.00 42.96
Amphenol Corporation (APH) 0.0 $16k 240.00 66.67
Analog Devices (ADI) 0.0 $16k 102.00 156.86
Sabra Health Care REIT (SBRA) 0.0 $14k 816.00 17.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 328.00 42.68
Cummins (CMI) 0.0 $12k 47.00 255.32
Evoqua Water Technologies Corp 0.0 $12k 447.00 26.85
First Solar (FSLR) 0.0 $11k 131.00 83.97
Xylem (XYL) 0.0 $11k 104.00 105.77
Casella Waste Systems (CWST) 0.0 $10k 161.00 62.11
Solaredge Technologies (SEDG) 0.0 $10k 34.00 294.12
Badger Meter (BMI) 0.0 $7.0k 76.00 92.11
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 145.00 34.48
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $5.0k 134.00 37.31
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 28.00 107.14
Star Peak Energy Transition 0.0 $2.0k 79.00 25.32
Omega Healthcare Investors (OHI) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00