Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2020

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 35.9 $51M 8.8M 5.81
UnitedHealth (UNH) 3.5 $5.0M 16k 311.86
Noodles & Co Com Cl A (NDLS) 3.4 $4.8M 697k 6.87
Nuveen Insd Dividend Advantage (NVG) 2.8 $4.0M 253k 15.66
Qualcomm (QCOM) 2.7 $3.9M 33k 117.69
EXACT Sciences Corporation (EXAS) 2.5 $3.6M 35k 101.96
Amazon (AMZN) 2.3 $3.3M 1.0k 3148.44
Uber Technologies (UBER) 2.0 $2.9M 80k 36.47
Medical Properties Trust (MPW) 1.9 $2.8M 157k 17.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.7M 9.1k 294.05
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 1.8k 1469.09
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 27k 96.28
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.7 $2.4M 1.6k 1488.33
Apartment Invt & Mgmt Cl A 1.4 $1.9M 58k 33.73
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $1.9M 135k 14.34
Americold Rlty Tr (COLD) 1.2 $1.8M 50k 35.77
Invesco Insured Municipal Income Trust (IIM) 1.1 $1.6M 110k 14.71
Pagerduty (PD) 1.1 $1.6M 59k 27.10
Equity Residential Sh Ben Int (EQR) 1.1 $1.5M 30k 51.32
Microsoft Corporation (MSFT) 1.1 $1.5M 7.2k 210.00
Apple (AAPL) 1.0 $1.4M 13k 115.67
Royal Dutch Shell Spons Adr A 0.9 $1.3M 53k 25.19
Chewy Cl A (CHWY) 0.9 $1.3M 24k 54.81
Marathon Petroleum Corp (MPC) 0.8 $1.2M 41k 29.31
Goldman Sachs (GS) 0.8 $1.2M 6.0k 201.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.1M 76k 14.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 10k 110.64
Morgan Stanley Com New (MS) 0.7 $1.1M 22k 48.36
Netflix (NFLX) 0.7 $1.1M 2.1k 500.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $979k 2.9k 334.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $926k 63k 14.67
Jd.com Spon Adr Cl A (JD) 0.6 $899k 12k 77.53
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.6 $890k 16k 57.00
Nutanix Cl A (NTNX) 0.6 $883k 40k 22.19
Ventas (VTR) 0.6 $882k 21k 42.00
Eaton Vance Municipal Bond Fund (EIM) 0.5 $774k 59k 13.17
Putnam Managed Municipal Income Trust (PMM) 0.5 $683k 89k 7.67
Take-Two Interactive Software (TTWO) 0.5 $678k 4.1k 165.33
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $672k 52k 12.96
Wells Fargo & Company (WFC) 0.5 $661k 28k 23.53
Blackrock MuniHoldings Insured 0.5 $657k 51k 12.87
NVIDIA Corporation (NVDA) 0.5 $649k 1.2k 540.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $646k 45k 14.35
Lauder Estee Cos Cl A (EL) 0.4 $634k 2.9k 218.50
International Business Machines (IBM) 0.4 $607k 5.0k 121.40
BP Sponsored Adr (BP) 0.4 $605k 35k 17.45
Palo Alto Networks (PANW) 0.4 $600k 2.5k 240.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.4 $563k 160k 3.51
Science App Int'l (SAIC) 0.4 $553k 7.0k 78.68
Broadcom (AVGO) 0.4 $546k 1.5k 364.00
Omega Healthcare Investors (OHI) 0.4 $539k 18k 29.93
Xenia Hotels & Resorts (XHR) 0.4 $537k 60k 9.00
Citigroup Com New (C) 0.4 $530k 12k 43.11
BlackRock Insured Municipal Income Trust (BYM) 0.4 $521k 37k 14.23
AvalonBay Communities (AVB) 0.3 $498k 3.3k 149.47
MPLX Com Unit Rep Ltd (MPLX) 0.3 $477k 30k 15.75
Cisco Systems (CSCO) 0.3 $474k 12k 39.52
Starbucks Corporation (SBUX) 0.3 $473k 5.5k 86.00
Vmware Cl A Com 0.3 $464k 3.2k 144.12
Blackrock Muniyield Insured Fund (MYI) 0.3 $446k 33k 13.45
Tesla Motors (TSLA) 0.3 $429k 1.0k 429.00
Crown Castle Intl (CCI) 0.3 $415k 2.5k 166.00
Intel Corporation (INTC) 0.3 $414k 8.0k 51.75
Facebook Cl A (META) 0.3 $405k 1.6k 261.25
Bny Mellon Strategic Muns (LEO) 0.2 $356k 43k 8.28
Change Healthcare 0.2 $354k 24k 14.51
Kite Rlty Group Tr Com New (KRG) 0.2 $339k 29k 11.56
Cedar Fair Depositry Unit (FUN) 0.2 $322k 12k 28.00
Alexandria Real Estate Equities (ARE) 0.2 $321k 2.0k 159.70
One Liberty Properties (OLP) 0.2 $320k 20k 16.35
ConocoPhillips (COP) 0.2 $312k 9.5k 32.81
Nike CL B (NKE) 0.2 $290k 2.3k 126.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $284k 20k 14.00
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $283k 6.0k 47.13
Exxon Mobil Corporation (XOM) 0.2 $280k 8.2k 34.19
American Intl Group Com New (AIG) 0.2 $277k 10k 27.65
Blackrock Muniholdings Fund II 0.2 $273k 18k 14.84
Vareit, Inc reits 0.2 $252k 39k 6.54
Ball Corporation (BALL) 0.2 $249k 3.0k 83.00
Dunkin' Brands Group 0.2 $246k 3.0k 82.00
American Campus Communities 0.2 $237k 6.8k 34.88
Preferred Apartment Communitie 0.2 $216k 40k 5.40
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $212k 17k 12.76
Enterprise Products Partners (EPD) 0.1 $203k 13k 15.75
Intercontinental Exchange (ICE) 0.1 $200k 2.0k 100.00
America First Multifamily In Ben Unit Ctf 0.1 $181k 45k 4.05
Blackrock Muniyield Quality Fund II (MQT) 0.1 $168k 13k 13.04
Nuveen Mun High Income Opp F (NMZ) 0.1 $163k 12k 13.33
Colony Cap Cl A Com 0.1 $160k 59k 2.74
Bny Mellon Mun Income (DMF) 0.1 $114k 13k 8.66
Red Lion Hotels Corporation 0.0 $68k 32k 2.16