Goodwin Daniel L as of Dec. 31, 2019
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 54.0 | $124M | 9.3M | 13.40 | |
| Alibaba Group Holding (BABA) | 5.3 | $12M | 57k | 212.10 | |
| Vareit, Inc reits | 3.3 | $7.7M | 829k | 9.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $4.5M | 273k | 16.67 | |
| Noodles & Co (NDLS) | 1.8 | $4.1M | 743k | 5.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 27k | 139.40 | |
| Medical Properties Trust (MPW) | 1.4 | $3.3M | 157k | 21.11 | |
| Royal Dutch Shell | 1.4 | $3.1M | 53k | 58.96 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 9.6k | 293.96 | |
| Medifast (MED) | 1.2 | $2.7M | 25k | 109.59 | |
| Cyrusone | 1.1 | $2.6M | 40k | 65.45 | |
| Apartment Invt And Mgmt Co -a | 1.1 | $2.6M | 50k | 51.65 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.5M | 42k | 60.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.4M | 1.6k | 1448.33 | |
| Qts Realty Trust | 1.0 | $2.4M | 43k | 54.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.2M | 150k | 14.38 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 35k | 61.40 | |
| Equity Residential (EQR) | 0.9 | $2.1M | 26k | 80.90 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.9M | 124k | 15.32 | |
| Universal Health Realty Income Trust (UHT) | 0.8 | $1.8M | 16k | 117.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 29k | 53.84 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 6.0k | 230.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.0k | 1337.33 | |
| BP (BP) | 0.6 | $1.3M | 35k | 37.73 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $1.3M | 60k | 22.00 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 36k | 35.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | 86k | 14.59 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 22k | 51.14 | |
| Prologis (PLD) | 0.5 | $1.1M | 12k | 89.12 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $1.0M | 63k | 16.35 | |
| Citigroup (C) | 0.4 | $983k | 12k | 79.90 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $987k | 32k | 31.24 | |
| Ashford Hospitality Trust | 0.4 | $965k | 346k | 2.79 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $961k | 75k | 12.87 | |
| Uber Technologies (UBER) | 0.4 | $891k | 30k | 29.71 | |
| Kroger (KR) | 0.4 | $829k | 29k | 29.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $808k | 101k | 7.99 | |
| Omega Healthcare Investors (OHI) | 0.3 | $775k | 18k | 42.32 | |
| Mplx (MPLX) | 0.3 | $779k | 31k | 25.44 | |
| General Electric Company | 0.3 | $763k | 68k | 11.16 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $769k | 39k | 19.55 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $748k | 57k | 13.16 | |
| Blackrock MuniHoldings Insured | 0.3 | $704k | 56k | 12.56 | |
| Netflix (NFLX) | 0.3 | $679k | 2.1k | 323.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $632k | 4.0k | 157.72 | |
| ConocoPhillips (COP) | 0.3 | $618k | 9.5k | 65.09 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $612k | 5.0k | 122.33 | |
| Apple (AAPL) | 0.3 | $604k | 2.1k | 294.06 | |
| One Liberty Properties (OLP) | 0.3 | $603k | 22k | 27.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $571k | 8.2k | 69.68 | |
| Cisco Systems (CSCO) | 0.2 | $585k | 12k | 47.94 | |
| Palo Alto Networks (PANW) | 0.2 | $575k | 2.5k | 230.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $587k | 11k | 55.91 | |
| Amazon (AMZN) | 0.2 | $563k | 305.00 | 1845.90 | |
| Phillips 66 Partners | 0.2 | $524k | 8.5k | 61.67 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $515k | 37k | 14.07 | |
| Intel Corporation (INTC) | 0.2 | $478k | 8.0k | 59.75 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $447k | 33k | 13.48 | |
| Global Medical Reit (GMRE) | 0.2 | $449k | 34k | 13.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $421k | 1.3k | 321.60 | |
| Tailored Brands | 0.2 | $414k | 100k | 4.14 | |
| Bny Mellon Strategic Muns (LEO) | 0.2 | $408k | 48k | 8.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $368k | 13k | 28.12 | |
| America First Tax Exempt Investors | 0.1 | $347k | 45k | 7.71 | |
| Jd (JD) | 0.1 | $352k | 10k | 35.20 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 5.6k | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $324k | 2.0k | 161.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.5k | 88.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $289k | 20k | 14.21 | |
| Blackrock Muniholdings Fund II | 0.1 | $283k | 18k | 15.37 | |
| Colony Cap Inc New cl a | 0.1 | $281k | 59k | 4.76 | |
| At&t (T) | 0.1 | $254k | 6.5k | 39.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 1.1k | 235.45 | |
| American Campus Communities | 0.1 | $249k | 5.3k | 46.98 | |
| Nike (NKE) | 0.1 | $233k | 2.3k | 101.30 | |
| VMware | 0.1 | $228k | 1.5k | 152.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 900.00 | 226.67 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $210k | 17k | 12.68 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $204k | 9.5k | 21.42 | |
| Crown Castle Intl (CCI) | 0.1 | $213k | 1.5k | 142.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $178k | 13k | 14.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $168k | 13k | 13.04 | |
| Red Lion Hotels Corporation | 0.1 | $118k | 32k | 3.74 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $117k | 13k | 8.89 |
