Goodwin Daniel L as of June 30, 2018
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 56.0 | $121M | 9.5M | 12.78 | |
| Vareit, Inc reits | 5.7 | $12M | 1.6M | 7.44 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.0M | 77k | 104.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.8 | $4.0M | 273k | 14.59 | |
| Royal Dutch Shell | 1.7 | $3.7M | 54k | 69.22 | |
| Medical Properties Trust (MPT) | 1.6 | $3.5M | 250k | 14.04 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.3M | 48k | 70.16 | |
| Apartment Investment and Management | 1.0 | $2.1M | 50k | 42.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $2.0M | 1.6k | 1250.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.0M | 150k | 13.01 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 50.33 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 14.13 | |
| Equity Residential (EQR) | 0.8 | $1.7M | 27k | 63.71 | |
| BP (BP) | 0.7 | $1.6M | 35k | 45.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 55.45 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $1.4M | 60k | 24.00 | |
| One Liberty Properties (OLP) | 0.6 | $1.4M | 52k | 26.41 | |
| Cyrusone | 0.6 | $1.4M | 23k | 58.32 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 6.0k | 220.50 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 70.84 | |
| Mplx (MPLX) | 0.6 | $1.3M | 37k | 34.13 | |
| Qts Realty Trust | 0.5 | $1.2M | 29k | 39.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.1M | 86k | 13.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.0k | 1115.77 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 89k | 11.81 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 37k | 28.17 | |
| Morgan Stanley (MS) | 0.5 | $1.0M | 22k | 47.41 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $999k | 16k | 63.99 | |
| Nutrien (NTR) | 0.5 | $990k | 18k | 54.40 | |
| General Electric Company | 0.4 | $955k | 70k | 13.61 | |
| Palo Alto Networks (PANW) | 0.4 | $925k | 4.5k | 205.45 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $904k | 63k | 14.32 | |
| Kroger (KR) | 0.4 | $843k | 30k | 28.47 | |
| Netflix (NFLX) | 0.4 | $822k | 2.1k | 391.43 | |
| Citigroup (C) | 0.4 | $823k | 12k | 66.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $806k | 8.0k | 100.77 | |
| Prologis (PLD) | 0.4 | $806k | 12k | 65.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $787k | 9.5k | 82.79 | |
| Global Medical Reit | 0.4 | $780k | 88k | 8.85 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $716k | 101k | 7.08 | |
| Blackrock MuniHoldings Insured | 0.3 | $694k | 56k | 12.38 | |
| ConocoPhillips (COP) | 0.3 | $662k | 9.5k | 69.65 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $664k | 57k | 11.68 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $672k | 39k | 17.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $644k | 10k | 64.42 | |
| Omega Healthcare Investors (OHI) | 0.3 | $654k | 21k | 30.99 | |
| Iron Mountain (IRM) | 0.3 | $648k | 19k | 35.00 | |
| Energy Transfer Partners | 0.3 | $625k | 33k | 19.20 | |
| Eqt Midstream Partners | 0.3 | $616k | 12k | 51.54 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $592k | 5.0k | 118.33 | |
| Qualcomm (QCOM) | 0.3 | $556k | 9.9k | 56.18 | |
| Amazon (AMZN) | 0.2 | $518k | 305.00 | 1698.36 | |
| Spirit Realty reit | 0.2 | $510k | 64k | 8.03 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $476k | 37k | 13.00 | |
| Ddr Rg | 0.2 | $481k | 27k | 17.90 | |
| Phillips 66 Partners | 0.2 | $459k | 9.0k | 51.00 | |
| STMicroelectronics (STM) | 0.2 | $442k | 20k | 22.11 | |
| Rsp Permian | 0.2 | $440k | 10k | 44.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $418k | 33k | 12.60 | |
| Colony Cap Inc New cl a | 0.2 | $404k | 62k | 6.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $394k | 4.0k | 98.50 | |
| Intel Corporation (INTC) | 0.2 | $398k | 8.0k | 49.75 | |
| Apple (AAPL) | 0.2 | $379k | 2.1k | 184.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $362k | 13k | 27.62 | |
| Dreyfus Strategic Muni. | 0.2 | $368k | 48k | 7.67 | |
| Blackstone | 0.2 | $339k | 11k | 32.27 | |
| Ashford Hospitality Trust | 0.2 | $355k | 44k | 8.09 | |
| First Industrial Realty Trust (FR) | 0.1 | $317k | 9.5k | 33.37 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $303k | 8.7k | 35.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $298k | 20k | 14.89 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $295k | 14k | 21.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $273k | 12k | 23.51 | |
| America First Tax Exempt Investors | 0.1 | $286k | 45k | 6.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 922.00 | 271.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $261k | 1.1k | 237.27 | |
| American Campus Communities | 0.1 | $257k | 6.0k | 42.79 | |
| LTC Properties (LTC) | 0.1 | $261k | 6.1k | 42.73 | |
| Blackrock Muniholdings Fund II | 0.1 | $253k | 18k | 13.78 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $269k | 20k | 13.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $247k | 10k | 23.72 | |
| At&t (T) | 0.1 | $209k | 6.5k | 32.15 | |
| Symantec Corporation | 0.1 | $206k | 10k | 20.58 | |
| Ventas (VTR) | 0.1 | $211k | 3.7k | 57.00 | |
| VMware | 0.1 | $220k | 1.5k | 146.67 | |
| Tesla Motors (TSLA) | 0.1 | $206k | 600.00 | 343.33 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $207k | 9.5k | 21.72 | |
| Walgreen Boots Alliance | 0.1 | $218k | 3.6k | 60.14 | |
| Kimco Realty Corporation (KIM) | 0.1 | $204k | 12k | 17.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $203k | 17k | 12.24 | |
| Pfizer (PFE) | 0.1 | $170k | 4.7k | 36.00 | |
| Hunt Cos Fin Tr | 0.1 | $171k | 50k | 3.42 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $157k | 13k | 12.15 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $159k | 13k | 12.50 | |
| Dreyfus Municipal Income | 0.1 | $107k | 13k | 8.13 | |
| Lexington Realty Trust | 0.0 | $94k | 11k | 8.78 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $7.0k | 11k | 0.64 |
