Goodwin Daniel L as of March 31, 2019
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 52.9 | $115M | 9.5M | 12.19 | |
| Vareit, Inc reits | 6.3 | $14M | 1.6M | 8.36 | |
| Alibaba Group Holding (BABA) | 4.8 | $10M | 57k | 182.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $4.1M | 273k | 15.10 | |
| Royal Dutch Shell | 1.5 | $3.4M | 54k | 62.79 | |
| Medical Properties Trust (MPW) | 1.4 | $3.1M | 169k | 18.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 27k | 101.14 | |
| Noodles & Co (NDLS) | 1.1 | $2.5M | 361k | 6.83 | |
| Apple (AAPL) | 1.1 | $2.3M | 12k | 189.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.1M | 1.6k | 1301.83 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 35k | 59.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.0M | 150k | 13.35 | |
| Equity Residential (EQR) | 0.9 | $2.0M | 26k | 75.73 | |
| Qts Realty Trust | 0.9 | $2.0M | 44k | 44.83 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.9M | 32k | 59.90 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 14.08 | |
| Cyrusone | 0.8 | $1.7M | 33k | 52.34 | |
| BP (BP) | 0.7 | $1.5M | 35k | 43.53 | |
| One Liberty Properties (OLP) | 0.7 | $1.5M | 52k | 28.94 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $1.5M | 67k | 21.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 48.79 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $1.3M | 35k | 37.80 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 18k | 65.45 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.2M | 16k | 75.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.2M | 86k | 13.54 | |
| Mplx (MPLX) | 0.5 | $1.2M | 36k | 32.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.0k | 1173.65 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 6.0k | 192.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 89k | 12.36 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 4.5k | 243.04 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 37k | 27.67 | |
| Global Medical Reit (GMRE) | 0.5 | $994k | 100k | 9.90 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $952k | 63k | 15.08 | |
| Morgan Stanley (MS) | 0.4 | $928k | 22k | 42.18 | |
| Prologis (PLD) | 0.4 | $883k | 12k | 71.93 | |
| Nutrien (NTR) | 0.4 | $898k | 17k | 52.82 | |
| Omega Healthcare Investors (OHI) | 0.4 | $804k | 21k | 38.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 9.5k | 80.77 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $753k | 101k | 7.45 | |
| Citigroup (C) | 0.3 | $763k | 12k | 62.00 | |
| Netflix (NFLX) | 0.3 | $749k | 2.1k | 356.67 | |
| General Electric Company | 0.3 | $713k | 71k | 10.00 | |
| Kroger (KR) | 0.3 | $730k | 30k | 24.66 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $726k | 45k | 16.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $697k | 57k | 12.26 | |
| Blackrock MuniHoldings Insured | 0.3 | $678k | 56k | 12.10 | |
| Iron Mountain (IRM) | 0.3 | $658k | 19k | 35.56 | |
| ConocoPhillips (COP) | 0.3 | $633k | 9.5k | 66.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $633k | 7.6k | 83.33 | |
| Amazon (AMZN) | 0.2 | $543k | 305.00 | 1780.33 | |
| Eqt Midstream Partners | 0.2 | $522k | 11k | 46.20 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $491k | 37k | 13.40 | |
| Spirit Realty Capital | 0.2 | $506k | 13k | 39.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $472k | 4.0k | 118.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $473k | 5.0k | 94.50 | |
| Phillips 66 Partners | 0.2 | $465k | 9.0k | 51.67 | |
| Intel Corporation (INTC) | 0.2 | $430k | 8.0k | 53.75 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $420k | 33k | 12.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $383k | 13k | 29.22 | |
| Dreyfus Strategic Muni. | 0.2 | $393k | 48k | 8.18 | |
| Blackstone | 0.2 | $362k | 11k | 34.43 | |
| Site Centers Corp (SITC) | 0.2 | $366k | 27k | 13.62 | |
| Concho Resources | 0.2 | $355k | 3.2k | 110.94 | |
| First Industrial Realty Trust (FR) | 0.1 | $336k | 9.5k | 35.37 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $333k | 8.7k | 38.46 | |
| Colony Cap Inc New cl a | 0.1 | $322k | 59k | 5.46 | |
| America First Tax Exempt Investors | 0.1 | $309k | 45k | 6.87 | |
| Jd (JD) | 0.1 | $302k | 10k | 30.20 | |
| STMicroelectronics (STM) | 0.1 | $280k | 20k | 14.00 | |
| American Campus Communities | 0.1 | $289k | 6.0k | 48.24 | |
| LTC Properties (LTC) | 0.1 | $279k | 6.1k | 45.68 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $280k | 20k | 13.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 922.00 | 282.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.5k | 74.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $254k | 10k | 24.43 | |
| VMware | 0.1 | $271k | 1.5k | 180.67 | |
| Blackrock Muniholdings Fund II | 0.1 | $272k | 18k | 14.79 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.0k | 247.00 | |
| Ventas (VTR) | 0.1 | $235k | 3.7k | 63.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $244k | 12k | 21.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 3.6k | 63.17 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $238k | 14k | 17.33 | |
| Symantec Corporation | 0.1 | $227k | 10k | 22.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $223k | 12k | 18.60 | |
| Pfizer (PFE) | 0.1 | $200k | 4.7k | 42.33 | |
| At&t (T) | 0.1 | $203k | 6.5k | 31.23 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $206k | 17k | 12.40 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $200k | 5.0k | 40.00 | |
| Ashford Hospitality Trust | 0.1 | $181k | 44k | 4.12 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $172k | 13k | 13.55 | |
| Hunt Cos Fin Tr | 0.1 | $175k | 50k | 3.50 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $160k | 13k | 12.40 | |
| Dreyfus Municipal Income | 0.1 | $111k | 13k | 8.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $90k | 11k | 8.48 |
