Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2020

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 41.4 $66M 9.0M 7.32
UnitedHealth (UNH) 3.0 $4.7M 16k 294.97
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $4.5M 21k 215.67
Noodles & Co Com Cl A (NDLS) 2.7 $4.2M 698k 6.05
Nuveen Insd Dividend Advantage (NVG) 2.4 $3.9M 253k 15.28
EXACT Sciences Corporation (EXAS) 1.9 $3.0M 35k 86.93
Medical Properties Trust (MPW) 1.9 $2.9M 157k 18.80
Cyrusone 1.8 $2.9M 40k 72.71
Amazon (AMZN) 1.8 $2.9M 1.0k 2759.38
Qts Rlty Tr Com Cl A 1.7 $2.7M 42k 64.09
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 27k 94.08
Qualcomm (QCOM) 1.6 $2.5M 28k 91.23
Uber Technologies (UBER) 1.6 $2.5M 80k 31.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.4 $2.2M 1.6k 1341.67
Apartment Invt & Mgmt Cl A 1.4 $2.2M 58k 37.65
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $1.9M 135k 13.90
Vail Resorts (MTN) 1.1 $1.8M 10k 182.17
Americold Rlty Tr (COLD) 1.1 $1.8M 50k 36.27
Equity Residential Sh Ben Int (EQR) 1.1 $1.7M 30k 58.81
Royal Dutch Shell Spons Adr A 1.1 $1.7M 53k 32.69
Pagerduty (PD) 1.1 $1.7M 59k 28.63
Invesco Insured Municipal Income Trust (IIM) 1.0 $1.6M 110k 14.45
Marathon Petroleum Corp (MPC) 1.0 $1.5M 41k 37.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 1.0k 1413.17
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.8 $1.2M 16k 79.48
Goldman Sachs (GS) 0.7 $1.2M 6.0k 197.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.1M 76k 14.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 10k 106.78
Morgan Stanley Com New (MS) 0.7 $1.1M 22k 48.32
Netflix (NFLX) 0.6 $956k 2.1k 455.24
Nutanix Cl A (NTNX) 0.6 $943k 40k 23.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $932k 63k 14.76
Eaton Vance Municipal Bond Fund (EIM) 0.6 $886k 70k 12.72
Apple (AAPL) 0.5 $859k 2.4k 365.00
Microsoft Corporation (MSFT) 0.5 $855k 4.2k 203.23
Chewy Cl A (CHWY) 0.5 $849k 19k 44.68
BP Sponsored Adr (BP) 0.5 $810k 35k 23.33
Ventas (VTR) 0.5 $769k 21k 36.60
Wells Fargo & Company (WFC) 0.5 $720k 28k 25.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.4 $708k 160k 4.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $663k 52k 12.78
Putnam Managed Municipal Income Trust (PMM) 0.4 $653k 89k 7.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $650k 45k 14.45
Citigroup Com New (C) 0.4 $628k 12k 51.07
Blackrock MuniHoldings Insured 0.4 $620k 51k 12.14
International Business Machines (IBM) 0.4 $602k 5.0k 120.47
Palo Alto Networks (PANW) 0.4 $575k 2.5k 230.00
Take-Two Interactive Software (TTWO) 0.4 $573k 4.1k 139.67
Cisco Systems (CSCO) 0.4 $558k 12k 46.51
Lauder Estee Cos Cl A (EL) 0.3 $547k 2.9k 188.50
Science App Int'l (SAIC) 0.3 $543k 7.0k 77.63
Xenia Hotels & Resorts (XHR) 0.3 $537k 60k 9.00
Omega Healthcare Investors (OHI) 0.3 $535k 18k 29.72
MPLX Com Unit Rep Ltd (MPLX) 0.3 $524k 30k 17.28
AvalonBay Communities (AVB) 0.3 $514k 3.3k 154.21
BlackRock Insured Municipal Income Trust (BYM) 0.3 $502k 37k 13.69
Vmware Cl A Com 0.3 $493k 3.2k 154.12
Intel Corporation (INTC) 0.3 $478k 8.0k 59.75
Broadcom (AVGO) 0.3 $474k 1.5k 316.00
NVIDIA Corporation (NVDA) 0.3 $456k 1.2k 380.00
Blackrock Muniyield Insured Fund (MYI) 0.3 $433k 33k 13.04
Crown Castle Intl (CCI) 0.3 $420k 2.5k 168.00
Starbucks Corporation (SBUX) 0.3 $404k 5.5k 73.50
ConocoPhillips (COP) 0.3 $398k 9.5k 41.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 1.2k 308.51
Exxon Mobil Corporation (XOM) 0.2 $365k 8.2k 44.52
One Liberty Properties (OLP) 0.2 $341k 19k 17.60
Kite Rlty Group Tr Com New (KRG) 0.2 $339k 29k 11.56
Bny Mellon Strategic Muns (LEO) 0.2 $334k 43k 7.75
Alexandria Real Estate Equities (ARE) 0.2 $326k 2.0k 162.19
Cedar Fair Depositry Unit 0.2 $316k 12k 27.50
American Intl Group Com New (AIG) 0.2 $312k 10k 31.23
Preferred Apartment Communitie 0.2 $304k 40k 7.61
Phillips 66 Partners Com Unit Rep Int 0.2 $299k 8.3k 36.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $280k 20k 13.79
Blackrock Muniholdings Fund II 0.2 $263k 18k 14.31
Ashford Hospitality Tr Com Shs 0.2 $244k 338k 0.72
American Campus Communities 0.1 $237k 6.8k 34.88
Enterprise Products Partners (EPD) 0.1 $234k 13k 18.12
Nike CL B (NKE) 0.1 $226k 2.3k 98.26
Tesla Motors (TSLA) 0.1 $216k 200.00 1080.00
Ball Corporation (BALL) 0.1 $208k 3.0k 69.33
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $206k 17k 12.42
America First Multifamily In Ben Unit Ctf 0.1 $184k 45k 4.12
Blackrock Muniyield Quality Fund II (MQT) 0.1 $165k 13k 12.78
Nuveen Mun High Income Opp F (NMZ) 0.1 $163k 12k 13.33
Vareit, Inc reits 0.1 $161k 25k 6.44
Colony Cap Cl A Com 0.1 $140k 59k 2.39
Bny Mellon Mun Income (DMF) 0.1 $109k 13k 8.28
Tailored Brands 0.1 $94k 100k 0.94
Red Lion Hotels Corporation 0.0 $73k 32k 2.31
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 1.0k 9.00