Goodwin Daniel L as of June 30, 2019
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Retail Properties Of America | 50.5 | $111M | 9.4M | 11.76 | |
Vareit, Inc reits | 6.7 | $15M | 1.6M | 9.00 | |
Alibaba Group Holding (BABA) | 4.4 | $9.7M | 57k | 169.52 | |
Noodles & Co (NDLS) | 2.7 | $5.9M | 743k | 7.92 | |
Nuveen Insd Dividend Advantage (NVG) | 2.0 | $4.3M | 273k | 15.88 | |
Royal Dutch Shell | 1.6 | $3.5M | 54k | 65.14 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 27k | 112.00 | |
Medical Properties Trust (MPW) | 1.3 | $2.8M | 163k | 17.43 | |
Apartment Invt And Mgmt Co -a | 1.1 | $2.5M | 50k | 50.12 | |
Marathon Petroleum Corp (MPC) | 1.1 | $2.4M | 42k | 55.93 | |
Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.2M | 1.6k | 1372.23 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.1M | 150k | 13.77 | |
Qts Realty Trust | 0.9 | $2.0M | 44k | 46.17 | |
Verizon Communications (VZ) | 0.9 | $2.0M | 35k | 57.20 | |
Equity Residential (EQR) | 0.9 | $2.0M | 26k | 76.23 | |
Cyrusone | 0.8 | $1.9M | 32k | 57.70 | |
Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 14.08 | |
One Liberty Properties (OLP) | 0.7 | $1.5M | 52k | 28.94 | |
BP (BP) | 0.7 | $1.5M | 35k | 41.62 | |
UnitedHealth (UNH) | 0.7 | $1.5M | 6.0k | 243.10 | |
Xenia Hotels & Resorts (XHR) | 0.6 | $1.4M | 67k | 20.84 | |
Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 46.97 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.3M | 16k | 84.93 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 6.0k | 204.67 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 18k | 67.77 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.2M | 86k | 13.99 | |
Mplx (MPLX) | 0.5 | $1.2M | 36k | 32.06 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 89k | 12.45 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.07 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.0k | 1080.84 | |
Global Medical Reit (GMRE) | 0.5 | $1.1M | 100k | 10.50 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $993k | 63k | 15.74 | |
Prologis (PLD) | 0.5 | $983k | 12k | 80.07 | |
Morgan Stanley (MS) | 0.4 | $964k | 22k | 43.82 | |
Palo Alto Networks (PANW) | 0.4 | $918k | 4.5k | 203.91 | |
Nutanix Inc cl a (NTNX) | 0.4 | $911k | 35k | 26.04 | |
Nutrien (NTR) | 0.4 | $907k | 17k | 53.35 | |
Citigroup (C) | 0.4 | $861k | 12k | 70.00 | |
Netflix (NFLX) | 0.3 | $771k | 2.1k | 367.14 | |
Putnam Managed Municipal Income Trust (PMM) | 0.3 | $773k | 101k | 7.64 | |
General Electric Company | 0.3 | $753k | 71k | 10.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $731k | 9.5k | 76.92 | |
Putnam Municipal Opportunities Trust (PMO) | 0.3 | $722k | 57k | 12.70 | |
Blackrock MuniHoldings Insured | 0.3 | $695k | 56k | 12.41 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $675k | 7.6k | 88.75 | |
Omega Healthcare Investors (OHI) | 0.3 | $674k | 18k | 36.83 | |
Kite Rlty Group Tr (KRG) | 0.3 | $686k | 45k | 15.12 | |
Kroger (KR) | 0.3 | $649k | 30k | 21.92 | |
ConocoPhillips (COP) | 0.3 | $580k | 9.5k | 61.05 | |
Amazon (AMZN) | 0.3 | $577k | 305.00 | 1891.80 | |
Take-Two Interactive Software (TTWO) | 0.3 | $570k | 5.0k | 114.00 | |
Iron Mountain (IRM) | 0.3 | $576k | 19k | 31.11 | |
Microsoft Corporation (MSFT) | 0.2 | $536k | 4.0k | 134.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $505k | 37k | 13.80 | |
Eqt Midstream Partners | 0.2 | $503k | 11k | 44.51 | |
Blackstone | 0.2 | $463k | 11k | 44.10 | |
Blackrock Muniyield Insured Fund (MYI) | 0.2 | $442k | 33k | 13.33 | |
Phillips 66 Partners | 0.2 | $447k | 9.0k | 49.67 | |
Apple (AAPL) | 0.2 | $407k | 2.1k | 198.54 | |
Bny Mellon Strategic Muns (LEO) | 0.2 | $393k | 48k | 8.18 | |
Intel Corporation (INTC) | 0.2 | $382k | 8.0k | 47.75 | |
Enterprise Products Partners (EPD) | 0.2 | $378k | 13k | 28.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $358k | 1.2k | 292.96 | |
First Industrial Realty Trust (FR) | 0.2 | $349k | 9.5k | 36.74 | |
STMicroelectronics (STM) | 0.2 | $360k | 20k | 18.00 | |
Site Centers Corp (SITC) | 0.2 | $356k | 27k | 13.25 | |
Concho Resources | 0.1 | $330k | 3.2k | 103.12 | |
America First Tax Exempt Investors | 0.1 | $321k | 45k | 7.13 | |
Colony Cap Inc New cl a | 0.1 | $322k | 59k | 5.46 | |
Alexandria Real Estate Equitie conv prf | 0.1 | $305k | 8.0k | 38.12 | |
Jd (JD) | 0.1 | $303k | 10k | 30.30 | |
Starbucks Corporation (SBUX) | 0.1 | $293k | 3.5k | 83.71 | |
LTC Properties (LTC) | 0.1 | $279k | 6.1k | 45.68 | |
Blackrock Muniholdings Fund II | 0.1 | $278k | 18k | 15.09 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $284k | 20k | 13.97 | |
Ventas (VTR) | 0.1 | $253k | 3.7k | 68.24 | |
American Campus Communities | 0.1 | $267k | 5.8k | 46.00 | |
Plains All American Pipeline (PAA) | 0.1 | $252k | 10k | 24.26 | |
VMware | 0.1 | $251k | 1.5k | 167.33 | |
At&t (T) | 0.1 | $219k | 6.5k | 33.69 | |
Symantec Corporation | 0.1 | $219k | 10k | 21.88 | |
Kimco Realty Corporation (KIM) | 0.1 | $221k | 12k | 18.40 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $209k | 17k | 12.60 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $215k | 13k | 16.53 | |
Pfizer (PFE) | 0.1 | $204k | 4.7k | 43.13 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $189k | 12k | 16.27 | |
Etf Managers Tr purefunds ise cy | 0.1 | $200k | 5.0k | 40.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $177k | 13k | 13.93 | |
Hunt Cos Fin Tr | 0.1 | $171k | 50k | 3.42 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $163k | 13k | 12.60 | |
Lexington Realty Trust (LXP) | 0.1 | $103k | 11k | 9.70 | |
Ashford Hospitality Trust | 0.1 | $103k | 44k | 2.35 | |
Bny Mellon Mun Income (DMF) | 0.1 | $112k | 13k | 8.51 |