Goodwin Daniel L as of Dec. 31, 2018
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 53.8 | $103M | 9.5M | 10.85 | |
| Vareit, Inc reits | 6.1 | $12M | 1.6M | 7.15 | |
| Alibaba Group Holding (BABA) | 4.1 | $7.9M | 57k | 137.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $3.8M | 273k | 13.99 | |
| Royal Dutch Shell | 1.6 | $3.1M | 54k | 58.47 | |
| Medical Properties Trust (MPW) | 1.4 | $2.7M | 169k | 16.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 27k | 97.71 | |
| Apartment Investment and Management | 1.1 | $2.2M | 50k | 43.89 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.1M | 1.6k | 1252.65 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 35k | 56.14 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.9M | 32k | 59.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.8M | 150k | 12.24 | |
| Cyrusone | 0.9 | $1.8M | 33k | 52.87 | |
| Equity Residential (EQR) | 0.9 | $1.7M | 26k | 66.27 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.9 | $1.7M | 124k | 14.08 | |
| Qts Realty Trust | 0.8 | $1.6M | 44k | 36.95 | |
| Noodles & Co (NDLS) | 0.8 | $1.5M | 212k | 7.00 | |
| BP (BP) | 0.7 | $1.3M | 35k | 38.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 29k | 45.76 | |
| One Liberty Properties (OLP) | 0.7 | $1.3M | 52k | 24.29 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $1.2M | 67k | 17.20 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 18k | 62.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.1M | 86k | 12.54 | |
| Mplx (MPLX) | 0.6 | $1.1M | 36k | 30.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 1.0k | 1035.93 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 6.0k | 167.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.0M | 89k | 11.32 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $958k | 16k | 61.36 | |
| Bank of America Corporation (BAC) | 0.5 | $906k | 37k | 24.65 | |
| Global Medical Reit (GMRE) | 0.5 | $896k | 100k | 8.92 | |
| Morgan Stanley (MS) | 0.5 | $872k | 22k | 39.64 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $846k | 63k | 13.40 | |
| Palo Alto Networks (PANW) | 0.4 | $847k | 4.5k | 188.26 | |
| Kroger (KR) | 0.4 | $819k | 30k | 27.67 | |
| Nutrien (NTR) | 0.4 | $799k | 17k | 47.00 | |
| Omega Healthcare Investors (OHI) | 0.4 | $746k | 21k | 35.36 | |
| Prologis (PLD) | 0.4 | $721k | 12k | 58.73 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.4 | $681k | 101k | 6.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $645k | 9.5k | 67.88 | |
| Citigroup (C) | 0.3 | $640k | 12k | 52.00 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $639k | 45k | 14.08 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $638k | 57k | 11.22 | |
| Blackrock MuniHoldings Insured | 0.3 | $634k | 56k | 11.31 | |
| ConocoPhillips (COP) | 0.3 | $593k | 9.5k | 62.37 | |
| Iron Mountain (IRM) | 0.3 | $594k | 19k | 32.10 | |
| Netflix (NFLX) | 0.3 | $562k | 2.1k | 267.62 | |
| General Electric Company | 0.3 | $540k | 71k | 7.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $507k | 7.6k | 66.67 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $515k | 5.0k | 103.00 | |
| Eqt Midstream Partners | 0.3 | $489k | 11k | 43.24 | |
| Amazon (AMZN) | 0.2 | $459k | 305.00 | 1504.92 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $454k | 37k | 12.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $406k | 4.0k | 101.50 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $398k | 33k | 12.00 | |
| Intel Corporation (INTC) | 0.2 | $376k | 8.0k | 47.00 | |
| Phillips 66 Partners | 0.2 | $375k | 9.0k | 41.67 | |
| Dreyfus Strategic Muni. | 0.2 | $349k | 48k | 7.27 | |
| Blackstone | 0.2 | $315k | 11k | 30.00 | |
| Apple (AAPL) | 0.2 | $324k | 2.1k | 158.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $321k | 13k | 24.51 | |
| Concho Resources | 0.2 | $330k | 3.2k | 103.12 | |
| Colony Cap Inc New cl a | 0.2 | $322k | 59k | 5.46 | |
| Site Centers Corp (SITC) | 0.2 | $298k | 27k | 11.09 | |
| STMicroelectronics (STM) | 0.1 | $280k | 20k | 14.00 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $293k | 8.7k | 33.85 | |
| First Industrial Realty Trust (FR) | 0.1 | $274k | 9.5k | 28.84 | |
| American Campus Communities | 0.1 | $251k | 6.0k | 41.76 | |
| LTC Properties (LTC) | 0.1 | $255k | 6.1k | 41.75 | |
| America First Tax Exempt Investors | 0.1 | $253k | 45k | 5.62 | |
| Blackrock Muniholdings Fund II | 0.1 | $239k | 18k | 12.97 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $256k | 20k | 12.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $248k | 3.6k | 68.41 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $238k | 14k | 17.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 922.00 | 249.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.5k | 64.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $234k | 12k | 20.17 | |
| Pfizer (PFE) | 0.1 | $207k | 4.7k | 43.66 | |
| Ventas (VTR) | 0.1 | $218k | 3.7k | 58.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $208k | 10k | 20.00 | |
| VMware | 0.1 | $206k | 1.5k | 137.33 | |
| Jd (JD) | 0.1 | $209k | 10k | 20.90 | |
| Symantec Corporation | 0.1 | $192k | 10k | 19.17 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $189k | 17k | 11.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $175k | 12k | 14.60 | |
| Ashford Hospitality Trust | 0.1 | $155k | 44k | 3.53 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $147k | 13k | 11.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $147k | 13k | 11.59 | |
| Hunt Cos Fin Tr | 0.1 | $143k | 50k | 2.86 | |
| Dreyfus Municipal Income | 0.1 | $100k | 13k | 7.60 | |
| Spirit Realty Capital | 0.1 | $98k | 13k | 7.72 | |
| Lexington Realty Trust (LXP) | 0.0 | $84k | 11k | 7.88 |
