Goodwin Daniel L as of Dec. 31, 2017
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 58.0 | $133M | 9.9M | 13.44 | |
| Vareit, Inc reits | 5.6 | $13M | 1.6M | 7.79 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.2M | 77k | 106.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.8 | $4.2M | 273k | 15.44 | |
| Royal Dutch Shell | 1.6 | $3.6M | 54k | 66.72 | |
| Medical Properties Trust (MPW) | 1.5 | $3.4M | 250k | 13.77 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $3.1M | 48k | 65.95 | |
| BP (BP) | 1.3 | $2.9M | 69k | 42.04 | |
| Apartment Investment and Management | 0.9 | $2.2M | 50k | 43.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $2.2M | 1.6k | 1319.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.1M | 150k | 13.77 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 35k | 52.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 29k | 60.61 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 14.08 | |
| Equity Residential (EQR) | 0.7 | $1.7M | 27k | 63.72 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 6.0k | 254.83 | |
| One Liberty Properties (OLP) | 0.6 | $1.4M | 52k | 26.08 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 71.68 | |
| Mplx (MPLX) | 0.6 | $1.3M | 37k | 35.47 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $1.3M | 60k | 21.59 | |
| General Electric Company | 0.5 | $1.2M | 70k | 17.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.2M | 86k | 14.04 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.2M | 16k | 75.13 | |
| Morgan Stanley (MS) | 0.5 | $1.2M | 22k | 52.45 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 89k | 12.55 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 1.0k | 1045.91 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $963k | 63k | 15.26 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $933k | 46k | 20.51 | |
| Citigroup (C) | 0.4 | $916k | 12k | 74.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $891k | 8.0k | 111.43 | |
| Eqt Midstream Partners | 0.4 | $873k | 12k | 73.04 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.4 | $858k | 35k | 24.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $795k | 9.5k | 83.65 | |
| Kroger (KR) | 0.3 | $813k | 30k | 27.47 | |
| Prologis (PLD) | 0.3 | $792k | 12k | 64.52 | |
| Cyrusone | 0.3 | $810k | 14k | 59.55 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $771k | 39k | 19.60 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $753k | 101k | 7.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $725k | 10k | 72.50 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $702k | 57k | 12.35 | |
| Iron Mountain (IRM) | 0.3 | $699k | 19k | 37.78 | |
| Blackrock MuniHoldings Insured | 0.3 | $686k | 51k | 13.44 | |
| Colony Northstar | 0.3 | $678k | 62k | 10.93 | |
| Qualcomm (QCOM) | 0.3 | $640k | 10k | 64.00 | |
| Palo Alto Networks (PANW) | 0.3 | $652k | 4.5k | 144.78 | |
| Omega Healthcare Investors (OHI) | 0.2 | $581k | 21k | 27.54 | |
| Energy Transfer Partners | 0.2 | $574k | 33k | 17.65 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $550k | 5.0k | 110.00 | |
| Spirit Realty reit | 0.2 | $553k | 65k | 8.58 | |
| Global Medical Reit (GMRE) | 0.2 | $558k | 68k | 8.19 | |
| ConocoPhillips (COP) | 0.2 | $523k | 9.5k | 55.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $520k | 37k | 14.20 | |
| Qts Realty Trust | 0.2 | $509k | 9.4k | 54.15 | |
| Ddr Corp | 0.2 | $482k | 54k | 8.97 | |
| Phillips 66 Partners | 0.2 | $471k | 9.0k | 52.33 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $464k | 33k | 14.00 | |
| STMicroelectronics (STM) | 0.2 | $440k | 20k | 22.00 | |
| Dreyfus Strategic Muni. | 0.2 | $437k | 48k | 9.09 | |
| Netflix (NFLX) | 0.2 | $403k | 2.1k | 191.90 | |
| Rsp Permian | 0.2 | $405k | 10k | 40.50 | |
| Intel Corporation (INTC) | 0.2 | $370k | 8.0k | 46.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $342k | 4.0k | 85.50 | |
| Apple (AAPL) | 0.1 | $347k | 2.1k | 169.27 | |
| Amazon (AMZN) | 0.1 | $351k | 300.00 | 1170.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | 13k | 26.47 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $319k | 8.7k | 36.92 | |
| Crown Castle Intl (CCI) | 0.1 | $319k | 2.9k | 110.97 | |
| First Industrial Realty Trust (FR) | 0.1 | $299k | 9.5k | 31.47 | |
| Ashford Hospitality Trust | 0.1 | $296k | 44k | 6.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $307k | 12k | 26.44 | |
| Symantec Corporation | 0.1 | $281k | 10k | 28.12 | |
| LTC Properties (LTC) | 0.1 | $266k | 6.1k | 43.55 | |
| America First Tax Exempt Investors | 0.1 | $272k | 45k | 6.04 | |
| Blackrock Muniholdings Fund II | 0.1 | $272k | 18k | 14.79 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $284k | 20k | 13.97 | |
| At&t (T) | 0.1 | $253k | 6.5k | 38.92 | |
| American Campus Communities | 0.1 | $247k | 6.0k | 41.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $263k | 3.6k | 72.55 | |
| Ventas (VTR) | 0.1 | $222k | 3.7k | 60.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $238k | 14k | 17.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 1.1k | 193.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.5k | 57.43 | |
| Plains All American Pipeline (PAA) | 0.1 | $215k | 10k | 20.66 | |
| Facebook Inc cl a (META) | 0.1 | $203k | 1.2k | 176.52 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $173k | 13k | 13.64 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $161k | 12k | 13.88 | |
| Lexington Realty Trust (LXP) | 0.1 | $103k | 11k | 9.70 | |
| Dreyfus Municipal Income | 0.1 | $117k | 13k | 8.89 | |
| Hospitality Properties Trust | 0.0 | $69k | 2.3k | 30.53 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $15k | 11k | 1.36 |
