Goodwin Daniel L as of Sept. 30, 2019
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 52.6 | $116M | 9.4M | 12.32 | |
| Alibaba Group Holding (BABA) | 4.3 | $9.6M | 57k | 167.46 | |
| Vareit, Inc reits | 3.7 | $8.2M | 836k | 9.79 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $4.6M | 273k | 16.74 | |
| Noodles & Co (NDLS) | 2.0 | $4.5M | 793k | 5.67 | |
| Medical Properties Trust (MPT) | 1.4 | $3.2M | 163k | 19.55 | |
| Royal Dutch Shell | 1.4 | $3.2M | 54k | 59.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 27k | 117.71 | |
| Apple (AAPL) | 1.2 | $2.7M | 12k | 224.39 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.6M | 42k | 60.68 | |
| Apartment Invt And Mgmt Co -a | 1.2 | $2.6M | 50k | 52.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.5M | 1.6k | 1498.55 | |
| Equity Residential (EQR) | 1.0 | $2.3M | 26k | 86.45 | |
| Qts Realty Trust | 1.0 | $2.2M | 44k | 51.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $2.2M | 150k | 14.33 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 35k | 60.30 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 9.7k | 217.24 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.7M | 124k | 14.08 | |
| Universal Health Realty Income Trust (UHT) | 0.7 | $1.6M | 16k | 102.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 29k | 50.30 | |
| One Liberty Properties (OLP) | 0.7 | $1.4M | 52k | 27.51 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $1.4M | 67k | 21.12 | |
| BP (BP) | 0.6 | $1.4M | 36k | 38.08 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 6.0k | 207.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.2M | 86k | 14.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.0k | 1218.56 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.2M | 89k | 12.92 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 18k | 62.98 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.20 | |
| Prologis (PLD) | 0.5 | $1.0M | 12k | 85.21 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $1.0M | 63k | 16.22 | |
| Mplx (MPLX) | 0.5 | $1.0M | 36k | 28.04 | |
| Morgan Stanley (MS) | 0.4 | $938k | 22k | 42.64 | |
| Palo Alto Networks (PANW) | 0.4 | $920k | 4.5k | 204.35 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $916k | 35k | 26.16 | |
| Citigroup (C) | 0.4 | $849k | 12k | 69.00 | |
| Nutrien (NTR) | 0.4 | $847k | 17k | 49.82 | |
| Ashford Hospitality Trust | 0.4 | $818k | 246k | 3.32 | |
| Cyrusone | 0.4 | $816k | 10k | 79.26 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.4 | $791k | 101k | 7.82 | |
| Kroger (KR) | 0.3 | $766k | 30k | 25.89 | |
| Omega Healthcare Investors (OHI) | 0.3 | $768k | 18k | 41.95 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $742k | 57k | 13.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $728k | 7.6k | 95.83 | |
| Blackrock MuniHoldings Insured | 0.3 | $717k | 56k | 12.80 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $733k | 45k | 16.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $672k | 9.5k | 70.77 | |
| General Electric Company | 0.3 | $637k | 71k | 8.93 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $625k | 5.0k | 125.00 | |
| Netflix (NFLX) | 0.3 | $562k | 2.1k | 267.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $556k | 4.0k | 139.00 | |
| ConocoPhillips (COP) | 0.2 | $540k | 9.5k | 56.84 | |
| Amazon (AMZN) | 0.2 | $530k | 305.00 | 1737.70 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $520k | 37k | 14.20 | |
| Phillips 66 Partners | 0.2 | $513k | 9.0k | 57.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $515k | 11k | 49.02 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $442k | 33k | 13.33 | |
| Intel Corporation (INTC) | 0.2 | $412k | 8.0k | 51.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $395k | 1.3k | 302.33 | |
| STMicroelectronics (STM) | 0.2 | $400k | 20k | 20.00 | |
| Global Medical Reit | 0.2 | $407k | 36k | 11.42 | |
| Site Centers Corp | 0.2 | $406k | 27k | 15.11 | |
| Bny Mellon Strategic Muns (LEO) | 0.2 | $393k | 48k | 8.18 | |
| First Industrial Realty Trust (FR) | 0.2 | $376k | 9.5k | 39.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $375k | 13k | 28.63 | |
| America First Tax Exempt Investors | 0.2 | $368k | 45k | 8.18 | |
| Eqt Midstream Partners | 0.2 | $368k | 11k | 32.54 | |
| Colony Cap Inc New cl a | 0.1 | $322k | 59k | 5.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 3.5k | 88.29 | |
| LTC Properties (LTC) | 0.1 | $313k | 6.1k | 51.24 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $311k | 8.0k | 38.88 | |
| American Campus Communities | 0.1 | $278k | 5.8k | 48.00 | |
| Blackrock Muniholdings Fund II | 0.1 | $278k | 18k | 15.09 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $287k | 20k | 14.14 | |
| Jd (JD) | 0.1 | $282k | 10k | 28.20 | |
| Ventas (VTR) | 0.1 | $270k | 3.7k | 72.94 | |
| Proshares Tr Ii ultra vix short | 0.1 | $260k | 10k | 26.00 | |
| At&t (T) | 0.1 | $246k | 6.5k | 37.85 | |
| Kimco Realty Corporation (KIM) | 0.1 | $250k | 12k | 20.80 | |
| Nike (NKE) | 0.1 | $215k | 2.3k | 93.48 | |
| Symantec Corporation | 0.1 | $231k | 10k | 23.12 | |
| Concho Resources | 0.1 | $215k | 3.2k | 67.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $217k | 10k | 20.82 | |
| VMware | 0.1 | $225k | 1.5k | 150.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $212k | 17k | 12.80 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $221k | 9.5k | 23.21 | |
| Equity Commonwealth (EQC) | 0.1 | $210k | 6.1k | 34.52 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 1.5k | 139.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $194k | 13k | 14.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $179k | 12k | 15.42 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $168k | 13k | 13.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $182k | 13k | 14.30 | |
| Hunt Cos Fin Tr | 0.1 | $168k | 50k | 3.36 | |
| Bny Mellon Mun Income | 0.1 | $123k | 13k | 9.35 | |
| Lexington Realty Trust | 0.1 | $110k | 11k | 10.30 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $24k | 1.0k | 24.00 |
