Goodwin Daniel L as of Sept. 30, 2018
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Retail Properties Of America | 54.6 | $115M | 9.5M | 12.19 | |
Vareit, Inc reits | 5.7 | $12M | 1.6M | 7.26 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $8.6M | 77k | 112.83 | |
Nuveen Insd Dividend Advantage (NVG) | 1.9 | $4.0M | 273k | 14.56 | |
Royal Dutch Shell | 1.7 | $3.6M | 54k | 68.14 | |
Medical Properties Trust (MPW) | 1.2 | $2.5M | 169k | 14.91 | |
Apartment Investment and Management | 1.0 | $2.2M | 50k | 44.13 | |
Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.1M | 1.6k | 1295.00 | |
Alibaba Group Holding (BABA) | 0.9 | $2.0M | 12k | 164.78 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.9M | 150k | 12.67 | |
Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 53.40 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | 23k | 80.00 | |
Equity Residential (EQR) | 0.8 | $1.7M | 26k | 66.29 | |
Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 13.84 | |
BP (BP) | 0.8 | $1.6M | 35k | 46.10 | |
Xenia Hotels & Resorts (XHR) | 0.8 | $1.6M | 67k | 24.00 | |
Wells Fargo & Company (WFC) | 0.7 | $1.5M | 29k | 52.55 | |
Cyrusone | 0.7 | $1.5M | 23k | 63.36 | |
One Liberty Properties (OLP) | 0.7 | $1.4M | 52k | 27.77 | |
Gilead Sciences (GILD) | 0.7 | $1.4M | 18k | 77.23 | |
Goldman Sachs (GS) | 0.6 | $1.3M | 6.0k | 224.17 | |
Mplx (MPLX) | 0.6 | $1.3M | 37k | 34.69 | |
Qts Realty Trust | 0.6 | $1.3M | 29k | 42.68 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.0k | 1193.61 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.2M | 16k | 74.43 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.1M | 86k | 12.79 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.50 | |
Nutrien (NTR) | 0.5 | $1.0M | 18k | 57.69 | |
Morgan Stanley (MS) | 0.5 | $1.0M | 22k | 46.59 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.0M | 89k | 11.52 | |
Palo Alto Networks (PANW) | 0.5 | $1.0M | 4.5k | 225.91 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $909k | 63k | 14.41 | |
Citigroup (C) | 0.4 | $883k | 12k | 71.75 | |
Kroger (KR) | 0.4 | $861k | 30k | 29.07 | |
Prologis (PLD) | 0.4 | $832k | 12k | 67.77 | |
Global Medical Reit (GMRE) | 0.4 | $831k | 88k | 9.43 | |
Exxon Mobil Corporation (XOM) | 0.4 | $809k | 9.5k | 85.12 | |
General Electric Company | 0.4 | $793k | 70k | 11.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $789k | 10k | 78.85 | |
Netflix (NFLX) | 0.4 | $786k | 2.1k | 374.29 | |
Kite Rlty Group Tr (KRG) | 0.4 | $756k | 45k | 16.66 | |
ConocoPhillips (COP) | 0.3 | $735k | 9.5k | 77.37 | |
Energy Transfer Partners | 0.3 | $716k | 33k | 22.00 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $702k | 8.0k | 87.69 | |
Take-Two Interactive Software (TTWO) | 0.3 | $690k | 5.0k | 138.00 | |
Omega Healthcare Investors (OHI) | 0.3 | $693k | 21k | 32.82 | |
Putnam Managed Municipal Income Trust (PMM) | 0.3 | $700k | 101k | 6.92 | |
Eqt Midstream Partners | 0.3 | $685k | 13k | 52.88 | |
Putnam Municipal Opportunities Trust (PMO) | 0.3 | $651k | 57k | 11.44 | |
Blackrock MuniHoldings Insured | 0.3 | $647k | 56k | 11.55 | |
Iron Mountain (IRM) | 0.3 | $639k | 19k | 34.52 | |
Amazon (AMZN) | 0.3 | $611k | 305.00 | 2003.28 | |
Spirit Realty reit | 0.2 | $512k | 64k | 8.06 | |
Concho Resources | 0.2 | $489k | 3.2k | 152.73 | |
Microsoft Corporation (MSFT) | 0.2 | $457k | 4.0k | 114.25 | |
Apple (AAPL) | 0.2 | $462k | 2.1k | 225.37 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $468k | 37k | 12.78 | |
Phillips 66 Partners | 0.2 | $459k | 9.0k | 51.00 | |
Blackstone | 0.2 | $401k | 11k | 38.18 | |
Blackrock Muniyield Insured Fund (MYI) | 0.2 | $401k | 33k | 12.10 | |
Intel Corporation (INTC) | 0.2 | $378k | 8.0k | 47.25 | |
Enterprise Products Partners (EPD) | 0.2 | $375k | 13k | 28.62 | |
Colony Cap Inc New cl a | 0.2 | $378k | 62k | 6.09 | |
STMicroelectronics (STM) | 0.2 | $366k | 20k | 18.32 | |
Dreyfus Strategic Muni. | 0.2 | $360k | 48k | 7.50 | |
Ddr Rg | 0.2 | $360k | 27k | 13.40 | |
NVIDIA Corporation (NVDA) | 0.1 | $309k | 1.1k | 280.91 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $312k | 14k | 22.68 | |
First Industrial Realty Trust (FR) | 0.1 | $298k | 9.5k | 31.37 | |
Alexandria Real Estate Equitie conv prf | 0.1 | $301k | 8.7k | 34.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 922.00 | 290.67 | |
Ashford Hospitality Trust | 0.1 | $281k | 44k | 6.39 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $265k | 12k | 22.81 | |
LTC Properties (LTC) | 0.1 | $269k | 6.1k | 44.04 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $266k | 20k | 13.10 | |
Proshares Tr Ii ultsh dj ubs cru | 0.1 | $270k | 20k | 13.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $264k | 3.6k | 72.83 | |
American Campus Communities | 0.1 | $247k | 6.0k | 41.16 | |
Plains All American Pipeline (PAA) | 0.1 | $261k | 10k | 25.12 | |
America First Tax Exempt Investors | 0.1 | $257k | 45k | 5.71 | |
Blackrock Muniholdings Fund II | 0.1 | $244k | 18k | 13.25 | |
VMware | 0.1 | $234k | 1.5k | 156.00 | |
Pfizer (PFE) | 0.1 | $208k | 4.7k | 44.00 | |
At&t (T) | 0.1 | $219k | 6.5k | 33.69 | |
Boeing Company (BA) | 0.1 | $202k | 542.00 | 372.69 | |
Symantec Corporation | 0.1 | $212k | 10k | 21.15 | |
Ventas (VTR) | 0.1 | $202k | 3.7k | 54.50 | |
Sabra Health Care REIT (SBRA) | 0.1 | $221k | 9.5k | 23.20 | |
Kimco Realty Corporation (KIM) | 0.1 | $201k | 12k | 16.71 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $200k | 17k | 12.07 | |
Hunt Cos Fin Tr | 0.1 | $188k | 50k | 3.76 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $159k | 13k | 12.50 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $152k | 13k | 11.77 | |
Dreyfus Municipal Income | 0.1 | $103k | 13k | 7.83 | |
Lexington Realty Trust (LXP) | 0.0 | $88k | 11k | 8.22 |