Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2021

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 390 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.8 $3.6B 12M 300.70
American Tower Reit (AMT) 6.5 $3.4B 13M 270.16
Simon Property (SPG) 5.2 $2.7B 21M 130.48
Duke Realty Corporation 4.7 $2.5B 52M 47.35
Peak (DOC) 4.6 $2.4B 72M 33.29
Equinix (EQIX) 4.4 $2.3B 2.9M 802.60
Udr (UDR) 4.1 $2.2B 45M 48.98
Prologis (PLD) 3.4 $1.8B 15M 119.54
Vereit 3.2 $1.7B 37M 45.93
Extra Space Storage (EXR) 3.0 $1.6B 9.6M 163.82
Sun Communities (SUI) 2.9 $1.5B 9.0M 171.40
Ventas (VTR) 2.9 $1.5B 27M 57.10
Essex Property Trust (ESS) 2.9 $1.5B 5.1M 300.02
Host Hotels & Resorts (HST) 2.9 $1.5B 89M 17.09
Welltower Inc Com reit (WELL) 2.9 $1.5B 18M 83.10
Sba Communications Corp (SBAC) 2.9 $1.5B 4.7M 318.72
Cyrusone 2.8 $1.5B 21M 71.53
Weyerhaeuser Company (WY) 2.4 $1.2B 36M 34.42
Apartment Income Reit Corp (AIRC) 2.2 $1.2B 25M 47.43
Americold Rlty Tr (COLD) 1.9 $1.0B 27M 37.85
Vici Pptys (VICI) 1.8 $974M 31M 31.02
Digital Realty Trust (DLR) 1.8 $954M 6.3M 150.47
Crown Castle Intl (CCI) 1.6 $845M 4.3M 195.11
Jones Lang LaSalle Incorporated (JLL) 1.4 $740M 3.8M 195.47
Spirit Realty Capital 1.3 $704M 15M 47.84
Healthcare Tr Amer Inc cl a 1.1 $590M 22M 26.70
Kimco Realty Corporation (KIM) 1.1 $561M 27M 20.85
Boyd Gaming Corporation (BYD) 0.9 $476M 7.7M 61.48
Cubesmart (CUBE) 0.8 $425M 9.2M 46.32
Nextera Energy (NEE) 0.8 $418M 5.7M 73.28
Invitation Homes (INVH) 0.7 $370M 9.9M 37.29
Medical Properties Trust (MPW) 0.7 $361M 18M 20.10
Highwoods Properties (HIW) 0.7 $354M 7.8M 45.17
Caesars Entertainment (CZR) 0.6 $332M 3.2M 103.73
Federal Realty Inv. Trust 0.5 $289M 2.5M 117.17
Norfolk Southern (NSC) 0.5 $260M 981k 265.41
Park Hotels & Resorts Inc-wi (PK) 0.5 $258M 13M 20.61
Lamar Advertising Co-a (LAMR) 0.4 $195M 1.9M 104.42
Site Centers Corp 0.4 $191M 13M 15.06
Regency Centers Corporation (REG) 0.4 $190M 3.0M 64.07
Weingarten Realty Investors 0.4 $189M 5.9M 32.07
AvalonBay Communities (AVB) 0.4 $187M 895k 208.69
FirstEnergy (FE) 0.3 $179M 4.8M 37.21
Cheniere Energy (LNG) 0.3 $165M 1.9M 86.74
Public Service Enterprise (PEG) 0.3 $161M 2.7M 59.74
American Water Works (AWK) 0.3 $155M 1.0M 154.13
Evergy (EVRG) 0.3 $154M 2.5M 60.43
Williams Companies (WMB) 0.3 $153M 5.8M 26.55
DiamondRock Hospitality Company (DRH) 0.3 $141M 15M 9.70
Kilroy Realty Corporation (KRC) 0.3 $133M 1.9M 69.64
Alliant Energy Corporation (LNT) 0.2 $128M 2.3M 55.76
CenterPoint Energy (CNP) 0.2 $127M 5.2M 24.52
Sempra Energy (SRE) 0.2 $126M 952k 132.48
American Electric Power Company (AEP) 0.2 $109M 1.3M 84.59
Xcel Energy (XEL) 0.2 $108M 1.6M 65.88
PPL Corporation (PPL) 0.2 $106M 3.8M 27.97
Entergy Corporation (ETR) 0.2 $98M 984k 99.70
Essential Utils (WTRG) 0.2 $98M 2.1M 45.70
Portland General Electric Company (POR) 0.2 $96M 2.1M 46.08
CMS Energy Corporation (CMS) 0.2 $95M 1.6M 59.08
Agree Realty Corporation (ADC) 0.2 $87M 1.2M 70.49
CSX Corporation (CSX) 0.2 $85M 2.7M 32.08
Retail Properties Of America 0.1 $76M 6.6M 11.45
Southern Company (SO) 0.1 $75M 1.2M 60.51
NiSource (NI) 0.1 $70M 2.9M 24.50
Gds Holdings Ltd - Adr (GDS) 0.1 $68M 870k 78.49
Targa Res Corp (TRGP) 0.1 $65M 1.5M 44.45
World Gold Tr spdr gld minis 0.1 $63M 3.6M 17.61
Oneok (OKE) 0.1 $58M 1.0M 55.64
Life Storage Inc reit 0.1 $50M 463k 107.35
Digitalbridge Group Inc Cl A 0.1 $46M 5.8M 7.90
Columbia Ppty Tr 0.1 $43M 2.5M 17.39
Magellan Midstream Partners 0.1 $38M 785k 48.91
Realty Income (O) 0.1 $38M 573k 66.76
Acadia Realty Trust (AKR) 0.1 $37M 1.7M 21.96
Mplx (MPLX) 0.1 $37M 1.2M 29.61
Waste Management (WM) 0.1 $36M 259k 140.11
Enterprise Products Partners (EPD) 0.1 $34M 1.4M 24.13
Netstreit Corp (NTST) 0.1 $34M 1.5M 23.06
Cousins Properties (CUZ) 0.0 $26M 707k 36.78
Mid-America Apartment (MAA) 0.0 $25M 148k 168.42
Energy Transfer Equity (ET) 0.0 $25M 2.3M 10.63
Renewable Energy 0.0 $24M 386k 62.34
Gabelli Dividend & Income Trust (GDV) 0.0 $20M 747k 26.31
Exxon Mobil Corporation (XOM) 0.0 $20M 311k 63.08
Vine Energy 0.0 $19M 1.2M 15.59
Tyson Foods (TSN) 0.0 $18M 240k 73.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M 1.3M 13.26
Edison International (EIX) 0.0 $17M 297k 57.82
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 1.4M 11.94
Chevron Corporation (CVX) 0.0 $17M 158k 104.74
Clearway Energy Inc cl c (CWEN) 0.0 $16M 611k 26.48
Zimmer Energy Transition Acq 0.0 $16M 1.6M 10.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16M 745k 21.00
Doubleline Income Solutions (DSL) 0.0 $16M 863k 18.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15M 1.5M 10.20
Plains All American Pipeline (PAA) 0.0 $15M 1.3M 11.36
Darling International (DAR) 0.0 $15M 219k 67.50
Corteva (CTVA) 0.0 $15M 333k 44.35
Adams Express Company (ADX) 0.0 $14M 723k 19.77
Nutrien (NTR) 0.0 $14M 235k 60.61
PIMCO Dynamic Income Opportuni (PDO) 0.0 $14M 613k 23.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14M 1.6M 8.79
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 685k 18.66
Pimco Dynamic Credit Income other 0.0 $13M 569k 22.38
Ares Dynamic Cr Allocation (ARDC) 0.0 $12M 765k 16.17
Royce Value Trust (RVT) 0.0 $12M 646k 18.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.2M 9.98
Vale Adr (VALE) 0.0 $12M 532k 22.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 432k 27.64
Pgim Global Short Duration H (GHY) 0.0 $11M 713k 15.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 788k 14.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 910k 11.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 675k 15.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11M 853k 12.32
Bowx Acquisition Cl A Ord 0.0 $11M 913k 11.50
Guggenheim Enhanced Equity Income Fund. 0.0 $10M 1.2M 8.61
Pgim Short Duration High Yie (ISD) 0.0 $10M 628k 16.27
Newmont Mining Corporation (NEM) 0.0 $10M 161k 63.38
Dcp Midstream Partners 0.0 $10M 325k 30.69
Western Midstream Partners (WES) 0.0 $9.9M 464k 21.42
Spdr S&p 500 Etf (SPY) 0.0 $9.8M 23k 428.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.4M 1.4M 6.75
Consumer Discretionary SPDR (XLY) 0.0 $9.3M 52k 178.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0M 23k 393.50
PIMCO High Income Fund (PHK) 0.0 $8.6M 1.3M 6.84
Rice Acquisition Corp Ii 0.0 $8.6M 840k 10.22
Archer Daniels Midland Company (ADM) 0.0 $8.3M 137k 60.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.3M 331k 25.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.1M 476k 17.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.1M 794k 10.17
BlackRock Enhanced Capital and Income (CII) 0.0 $7.6M 371k 20.59
Deere & Company (DE) 0.0 $7.4M 21k 352.70
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $7.3M 155k 47.33
PIMCO Income Opportunity Fund 0.0 $7.1M 265k 26.65
Mosaic (MOS) 0.0 $7.0M 218k 31.91
Nuveen Preferred And equity 0.0 $6.9M 272k 25.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.8M 428k 16.01
DNP Select Income Fund (DNP) 0.0 $6.7M 645k 10.45
Sprott Physical Gold & S (CEF) 0.0 $6.7M 357k 18.68
Nuveen Quality Pref. Inc. Fund II 0.0 $6.5M 655k 9.96
Bunge 0.0 $6.3M 81k 78.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.3M 415k 15.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.2M 378k 16.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.2M 167k 37.11
iShares Russell 2000 Index (IWM) 0.0 $6.2M 27k 229.37
Genesis Energy (GEL) 0.0 $6.2M 533k 11.61
Western Asset Global Cp Defi (GDO) 0.0 $6.0M 324k 18.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0M 384k 15.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0M 365k 16.32
New America High Income Fund I 0.0 $5.8M 632k 9.23
Nuveen Global High (JGH) 0.0 $5.8M 356k 16.21
Southwest Gas Corporation (SWX) 0.0 $5.6M 85k 66.19
ConocoPhillips (COP) 0.0 $5.4M 89k 60.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.4M 422k 12.81
Enable Midstream 0.0 $5.3M 584k 9.11
Kinder Morgan (KMI) 0.0 $5.3M 291k 18.23
Enbridge (ENB) 0.0 $5.0M 124k 40.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.8M 260k 18.56
Nuveen (NMCO) 0.0 $4.8M 309k 15.43
Liberty All-Star Equity Fund (USA) 0.0 $4.8M 527k 9.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.7M 334k 14.15
Vanguard REIT ETF (VNQ) 0.0 $4.6M 46k 101.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 269k 17.21
John Hancock Preferred Income Fund III (HPS) 0.0 $4.6M 238k 19.21
Pimco Income Strategy Fund II (PFN) 0.0 $4.5M 412k 10.98
Equity Residential (EQR) 0.0 $4.4M 58k 77.00
Qts Realty Trust 0.0 $4.4M 56k 77.30
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.3M 273k 15.78
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3M 149k 28.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.1M 163k 24.90
Crestwood Equity Partners master ltd part 0.0 $4.1M 135k 29.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0M 227k 17.86
First Trust New Opportunities 0.0 $4.0M 676k 5.91
Allianzgi Conv & Income Fd Ii 0.0 $4.0M 744k 5.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0M 136k 29.28
FMC Corporation (FMC) 0.0 $3.9M 36k 108.21
Exelon Corporation (EXC) 0.0 $3.8M 86k 44.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.8M 255k 14.85
Phillips 66 (PSX) 0.0 $3.7M 44k 85.82
BlackRock Core Bond Trust (BHK) 0.0 $3.7M 223k 16.52
MFS Multimarket Income Trust (MMT) 0.0 $3.5M 567k 6.25
First Tr Mlp & Energy Income 0.0 $3.5M 441k 7.91
iShares Silver Trust (SLV) 0.0 $3.5M 144k 24.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 276k 12.51
Pioneer High Income Trust 0.0 $3.3M 343k 9.71
Phillips 66 Partners 0.0 $3.3M 85k 39.46
BlackRock MuniVest Fund (MVF) 0.0 $3.3M 343k 9.62
Bp Midstream Partners Lp Ltd P ml 0.0 $3.3M 224k 14.48
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 38k 85.72
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.2M 21k 148.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.1M 107k 29.29
First Tr Energy Infrastrctr 0.0 $3.1M 230k 13.64
Boulder Growth & Income Fund (STEW) 0.0 $3.1M 231k 13.54
NuStar Energy 0.0 $3.1M 169k 18.05
Western Asset Global High Income Fnd (EHI) 0.0 $2.9M 275k 10.70
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 283k 10.39
AGCO Corporation (AGCO) 0.0 $2.9M 23k 130.36
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 196k 14.77
Doubleline Yield (DLY) 0.0 $2.9M 145k 20.00
Nucor Corporation (NUE) 0.0 $2.8M 29k 95.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.7M 295k 9.28
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 62k 44.07
Tekla Life Sciences sh ben int (HQL) 0.0 $2.7M 126k 21.44
Eversource Energy (ES) 0.0 $2.7M 33k 80.23
iShares Gold Trust (IAU) 0.0 $2.6M 79k 33.72
Cheniere Energy Partners (CQP) 0.0 $2.6M 60k 44.29
Enlink Midstream (ENLC) 0.0 $2.6M 411k 6.39
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 101k 25.73
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.5M 24k 106.89
Nuveen Real (JRI) 0.0 $2.5M 155k 16.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.5M 151k 16.35
Pembina Pipeline Corp (PBA) 0.0 $2.5M 78k 31.77
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 105k 23.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $2.3M 155k 15.19
Nuveen Real Estate Income Fund (JRS) 0.0 $2.3M 209k 11.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.3M 147k 15.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.2M 141k 15.64
General American Investors (GAM) 0.0 $2.1M 49k 43.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 150k 14.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 13k 163.65
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.1M 325k 6.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 183k 10.89
CF Industries Holdings (CF) 0.0 $2.0M 38k 51.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 13k 150.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 85k 22.72
Berkshire Hathaway (BRK.B) 0.0 $1.9M 6.8k 277.95
Macquarie Infrastructure Company 0.0 $1.9M 50k 38.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 88.05
Apple (AAPL) 0.0 $1.9M 14k 136.94
Tc Energy Corp (TRP) 0.0 $1.8M 37k 49.53
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 268k 6.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 109k 16.75
Nuveen Sht Dur Cr Opp 0.0 $1.8M 118k 14.99
Microsoft Corporation (MSFT) 0.0 $1.7M 6.3k 270.94
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.7M 85k 19.88
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6M 86k 18.81
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 96k 16.78
Virtus Allianzgi Diversified (ACV) 0.0 $1.5M 44k 34.71
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.5M 51k 28.93
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 147k 9.76
Barrick Gold Corp (GOLD) 0.0 $1.4M 68k 20.68
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 63k 21.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 154k 8.81
Valero Energy Corporation (VLO) 0.0 $1.3M 17k 78.05
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.2M 40k 30.24
Amazon (AMZN) 0.0 $1.1M 327.00 3440.37
Zebra Technologies (ZBRA) 0.0 $1.1M 2.1k 529.61
Templeton Emerging Markets (EMF) 0.0 $1.1M 55k 19.78
Facebook Inc cl a (META) 0.0 $1.1M 3.1k 347.87
John Hancock Investors Trust (JHI) 0.0 $1.0M 55k 18.85
Visa (V) 0.0 $957k 4.1k 233.81
Barings Global Short Duration Com cef (BGH) 0.0 $948k 56k 17.07
First Trust Energy Income & Gr 0.0 $929k 64k 14.50
Adobe Systems Incorporated (ADBE) 0.0 $856k 1.5k 585.50
MasterCard Incorporated (MA) 0.0 $835k 2.3k 365.27
Nextdecade Corp (NEXT) 0.0 $815k 197k 4.13
CoStar (CSGP) 0.0 $794k 9.6k 82.79
Apollo Tactical Income Fd In (AIF) 0.0 $770k 49k 15.65
Micron Technology (MU) 0.0 $767k 9.0k 85.00
Kkr Income Opportunities (KIO) 0.0 $756k 45k 16.67
JPMorgan Chase & Co. (JPM) 0.0 $742k 4.8k 155.46
Holly Energy Partners 0.0 $737k 33k 22.64
Western Asset Municipal Partners Fnd 0.0 $731k 44k 16.46
Broadcom (AVGO) 0.0 $700k 1.5k 477.16
Verizon Communications (VZ) 0.0 $681k 12k 56.04
Iron Mountain (IRM) 0.0 $607k 14k 42.31
Allianzgi Convertible & Income 0.0 $603k 98k 6.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $582k 41k 14.20
United Parcel Service (UPS) 0.0 $575k 2.8k 207.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $566k 34k 16.49
Tellurian (TELL) 0.0 $554k 119k 4.65
Gabelli Equity Trust (GAB) 0.0 $535k 78k 6.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $501k 50k 10.02
Johnson & Johnson (JNJ) 0.0 $490k 3.0k 164.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $475k 34k 14.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $461k 31k 14.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $428k 28k 15.07
Ke Holdings Adr (BEKE) 0.0 $426k 8.9k 47.66
Bank of America Corporation (BAC) 0.0 $409k 9.9k 41.20
Intercontinental Exchange (ICE) 0.0 $408k 3.4k 118.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $394k 29k 13.61
Medtronic (MDT) 0.0 $394k 3.2k 123.98
John Hancock Pref. Income Fund II (HPF) 0.0 $393k 18k 21.62
NVIDIA Corporation (NVDA) 0.0 $390k 487.00 800.82
Blackrock Science & (BST) 0.0 $389k 6.5k 59.63
Thermo Fisher Scientific (TMO) 0.0 $383k 760.00 503.95
Eaton (ETN) 0.0 $377k 2.5k 148.19
Sprott Physical Gold Trust (PHYS) 0.0 $377k 27k 14.02
Motorola Solutions (MSI) 0.0 $359k 1.7k 217.05
Goldman Sachs (GS) 0.0 $349k 920.00 379.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $349k 26k 13.69
Morgan Stanley (MS) 0.0 $345k 3.8k 91.58
Philip Morris International (PM) 0.0 $343k 3.5k 99.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $342k 22k 15.69
Eaton Vance Municipal Income Trust (EVN) 0.0 $340k 24k 14.03
Gabelli Equity-Rts W/I Right 0.0 $339k 2.9M 0.12
Activision Blizzard 0.0 $334k 3.5k 95.32
Home Depot (HD) 0.0 $329k 1.0k 318.80
Danaher Corporation (DHR) 0.0 $327k 1.2k 268.03
Equity Lifestyle Properties (ELS) 0.0 $322k 4.3k 74.31
Pfizer (PFE) 0.0 $320k 8.2k 39.20
Alphabet Inc Class A cs (GOOGL) 0.0 $320k 131.00 2442.75
Walt Disney Company (DIS) 0.0 $317k 1.8k 176.01
Willis Towers Watson (WTW) 0.0 $314k 1.4k 229.70
McDonald's Corporation (MCD) 0.0 $313k 1.4k 231.00
General Motors Company (GM) 0.0 $308k 5.2k 59.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $303k 21k 14.48
Putnam Premier Income Trust (PPT) 0.0 $287k 62k 4.66
Northrop Grumman Corporation (NOC) 0.0 $287k 790.00 363.29
Boeing Company (BA) 0.0 $286k 1.2k 239.73
Abbott Laboratories (ABT) 0.0 $285k 2.5k 115.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $272k 16k 16.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $252k 56k 4.47
MFS Municipal Income Trust (MFM) 0.0 $244k 34k 7.15
Comcast Corporation (CMCSA) 0.0 $241k 4.2k 57.11
Blackrock Muniyield Fund (MYD) 0.0 $241k 16k 15.09
Air Products & Chemicals (APD) 0.0 $239k 830.00 287.95
Laboratory Corp. of America Holdings 0.0 $237k 859.00 275.90
Ecolab (ECL) 0.0 $222k 1.1k 205.94
Nuveen NY Municipal Value (NNY) 0.0 $221k 22k 10.07
Tesla Motors (TSLA) 0.0 $218k 320.00 681.25
General Electric Company 0.0 $216k 16k 13.48
Teleflex Incorporated (TFX) 0.0 $212k 528.00 401.52
PNC Financial Services (PNC) 0.0 $207k 1.1k 191.14
Caterpillar (CAT) 0.0 $203k 934.00 217.34
Duke Energy (DUK) 0.0 $198k 2.0k 98.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $194k 7.4k 26.16
Blackrock New York Municipal Income Trst (BNY) 0.0 $193k 13k 15.09
Nike (NKE) 0.0 $185k 1.2k 154.55
Intel Corporation (INTC) 0.0 $173k 3.1k 56.01
Merck & Co (MRK) 0.0 $163k 2.1k 77.92
Anthem (ELV) 0.0 $161k 421.00 382.42
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $140k 13k 11.10
Colgate-Palmolive Company (CL) 0.0 $140k 1.7k 81.30
Albemarle Corporation (ALB) 0.0 $139k 823.00 168.89
Procter & Gamble Company (PG) 0.0 $139k 1.0k 134.69
Te Connectivity Ltd for 0.0 $133k 983.00 135.30
BlackRock Municipal Income Trust II (BLE) 0.0 $123k 7.8k 15.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $123k 8.0k 15.41
Wal-Mart Stores (WMT) 0.0 $120k 852.00 140.85
Paypal Holdings (PYPL) 0.0 $117k 403.00 290.32
Dollar Tree (DLTR) 0.0 $109k 1.1k 99.18
Xpo Logistics Inc equity (XPO) 0.0 $108k 773.00 139.72
FedEx Corporation (FDX) 0.0 $107k 359.00 298.05
salesforce (CRM) 0.0 $105k 430.00 244.19
Nxp Semiconductors N V (NXPI) 0.0 $75k 367.00 204.36
Blackrock Munivest Fund II (MVT) 0.0 $67k 4.3k 15.66
Union Pacific Corporation (UNP) 0.0 $67k 305.00 219.67
Old Dominion Freight Line (ODFL) 0.0 $61k 241.00 253.11
Nextera Energy Partners (XIFR) 0.0 $59k 775.00 76.13
Ryman Hospitality Pptys (RHP) 0.0 $56k 704.00 79.55
Cisco Systems (CSCO) 0.0 $54k 1.0k 53.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.6k 31.53
Hess Midstream Lp cl a (HESM) 0.0 $52k 2.1k 25.21
NorthWestern Corporation (NWE) 0.0 $47k 777.00 60.49
Taiwan Semiconductors Adr (TSM) 0.0 $47k 393.00 119.59
South Jersey Industries 0.0 $47k 1.8k 25.98
Azure Pwr Global (AZREF) 0.0 $45k 1.7k 26.85
Black Hills Corporation (BKH) 0.0 $44k 673.00 65.38
Workday Inc cl a (WDAY) 0.0 $39k 162.00 240.74
Spire (SR) 0.0 $38k 520.00 73.08
First Industrial Realty Trust (FR) 0.0 $37k 716.00 51.68
Allete (ALE) 0.0 $36k 510.00 70.59
Broadstone Net Lease (BNL) 0.0 $34k 1.4k 23.69
Shopify Inc cl a (SHOP) 0.0 $34k 23.00 1478.26
Ida (IDA) 0.0 $32k 330.00 96.97
Advanced Micro Devices (AMD) 0.0 $31k 330.00 93.94
One Gas (OGS) 0.0 $31k 417.00 74.34
Store Capital Corp reit 0.0 $28k 824.00 33.98
SJW (HTO) 0.0 $25k 398.00 62.81
First Solar (FSLR) 0.0 $20k 222.00 90.09
F5 Networks (FFIV) 0.0 $18k 94.00 191.49
Analog Devices (ADI) 0.0 $18k 102.00 176.47
Corning Incorporated (GLW) 0.0 $17k 419.00 40.57
Sabra Health Care REIT (SBRA) 0.0 $15k 803.00 18.68
Evoqua Water Technologies Corp 0.0 $15k 447.00 33.56
Amphenol Corporation (APH) 0.0 $14k 210.00 66.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 328.00 39.63
Xylem (XYL) 0.0 $12k 104.00 115.38
Casella Waste Systems (CWST) 0.0 $10k 161.00 62.11
Cummins (CMI) 0.0 $9.0k 38.00 236.84
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Solaredge Technologies (SEDG) 0.0 $7.0k 26.00 269.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 145.00 41.38
Organon & Co (OGN) 0.0 $6.0k 209.00 28.71
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $5.0k 134.00 37.31
Blackrock Science -Rts W/I Right 0.0 $4.0k 6.5k 0.61
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 28.00 107.14
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00