Goodwin Daniel L as of March 31, 2020
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 38.8 | $48M | 9.3M | 5.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 3.2 | $4.0M | 273k | 14.68 | |
| UnitedHealth (UNH) | 2.8 | $3.5M | 14k | 249.49 | |
| Noodles & Co (NDLS) | 2.6 | $3.3M | 698k | 4.71 | |
| Medical Properties Trust (MPW) | 2.2 | $2.7M | 157k | 17.29 | |
| Qts Realty Trust | 2.0 | $2.4M | 42k | 58.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 27k | 90.04 | |
| Cyrusone | 2.0 | $2.4M | 40k | 61.74 | |
| Uber Technologies (UBER) | 1.8 | $2.2M | 80k | 27.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $2.1M | 1.6k | 1266.67 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $2.0M | 35k | 58.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $2.0M | 150k | 13.54 | |
| Royal Dutch Shell | 1.5 | $1.8M | 53k | 34.88 | |
| Apartment Invt And Mgmt Co -a | 1.5 | $1.8M | 52k | 35.15 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 26k | 67.63 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.4 | $1.7M | 124k | 14.14 | |
| Americold Rlty Tr (COLD) | 1.4 | $1.7M | 50k | 34.02 | |
| Equity Residential (EQR) | 1.4 | $1.7M | 27k | 61.73 | |
| Universal Health Realty Income Trust (UHT) | 1.3 | $1.6M | 16k | 100.81 | |
| Vail Resorts (MTN) | 1.2 | $1.5M | 10k | 147.71 | |
| Amazon (AMZN) | 1.0 | $1.2M | 635.00 | 1950.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.0 | $1.2M | 86k | 13.74 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.2M | 6.1k | 194.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.0k | 1162.67 | |
| Prologis (PLD) | 0.8 | $987k | 12k | 80.40 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $973k | 41k | 23.63 | |
| Goldman Sachs (GS) | 0.8 | $928k | 6.0k | 154.67 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.8 | $932k | 75k | 12.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $888k | 10k | 88.77 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.7 | $887k | 63k | 14.05 | |
| Pagerduty (PD) | 0.7 | $864k | 50k | 17.28 | |
| BP (BP) | 0.7 | $847k | 35k | 24.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $820k | 29k | 28.67 | |
| Netflix (NFLX) | 0.6 | $789k | 2.1k | 375.71 | |
| Morgan Stanley (MS) | 0.6 | $748k | 22k | 34.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.6 | $728k | 101k | 7.20 | |
| Chewy Inc cl a (CHWY) | 0.6 | $712k | 19k | 37.45 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.6 | $678k | 57k | 11.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $664k | 4.2k | 157.83 | |
| Blackrock MuniHoldings Insured | 0.5 | $670k | 56k | 11.96 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $629k | 40k | 15.81 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $597k | 60k | 10.00 | |
| Ventas (VTR) | 0.5 | $582k | 22k | 26.80 | |
| Diversified Healthcare Trust (DHC) | 0.5 | $583k | 161k | 3.62 | |
| Apple (AAPL) | 0.4 | $548k | 2.2k | 254.41 | |
| Citigroup (C) | 0.4 | $518k | 12k | 42.14 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $487k | 4.1k | 118.67 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.4 | $485k | 37k | 13.25 | |
| Cisco Systems (CSCO) | 0.4 | $474k | 12k | 39.52 | |
| Omega Healthcare Investors (OHI) | 0.4 | $477k | 18k | 26.48 | |
| Intel Corporation (INTC) | 0.3 | $432k | 8.0k | 54.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $424k | 33k | 12.79 | |
| Palo Alto Networks (PANW) | 0.3 | $400k | 2.5k | 160.00 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.3 | $389k | 30k | 12.97 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $373k | 39k | 9.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $360k | 5.5k | 65.50 | |
| Crown Castle Intl (CCI) | 0.3 | $360k | 2.5k | 144.00 | |
| Broadcom (AVGO) | 0.3 | $356k | 1.5k | 237.00 | |
| Bny Mellon Strategic Muns (LEO) | 0.3 | $358k | 48k | 7.46 | |
| Mplx (MPLX) | 0.3 | $352k | 30k | 11.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $338k | 1.3k | 257.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $316k | 1.2k | 263.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 8.2k | 38.06 | |
| One Liberty Properties (OLP) | 0.2 | $309k | 22k | 13.94 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $309k | 20k | 15.44 | |
| ConocoPhillips (COP) | 0.2 | $292k | 9.5k | 30.70 | |
| AvalonBay Communities (AVB) | 0.2 | $299k | 2.0k | 147.33 | |
| Phillips 66 Partners | 0.2 | $302k | 8.3k | 36.33 | |
| Preferred Apartment Communitie | 0.2 | $287k | 40k | 7.18 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $275k | 2.0k | 136.82 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $265k | 20k | 13.03 | |
| Ashford Hospitality Trust | 0.2 | $249k | 338k | 0.74 | |
| American International (AIG) | 0.2 | $243k | 10k | 24.32 | |
| Blackrock Muniholdings Fund II | 0.2 | $253k | 18k | 13.78 | |
| American Campus Communities | 0.2 | $232k | 8.3k | 27.91 | |
| America First Tax Exempt Investors | 0.2 | $235k | 45k | 5.26 | |
| Cedar Fair (FUN) | 0.2 | $211k | 12k | 18.38 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.2 | $199k | 17k | 11.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $184k | 13k | 14.25 | |
| Tailored Brands | 0.1 | $174k | 100k | 1.74 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $160k | 13k | 12.41 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $159k | 13k | 12.50 | |
| Vareit, Inc reits | 0.1 | $122k | 25k | 4.88 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $108k | 13k | 8.21 | |
| Colony Cap Inc New cl a | 0.1 | $102k | 59k | 1.74 | |
| Red Lion Hotels Corporation | 0.0 | $46k | 32k | 1.46 |
