Daniel L. Goodwin

Goodwin Daniel L as of Dec. 31, 2020

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 42.5 $72M 8.4M 8.56
Amazon (AMZN) 3.4 $5.8M 1.8k 3256.35
UnitedHealth (UNH) 2.9 $4.9M 14k 350.55
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $4.9M 21k 232.75
Qualcomm (QCOM) 2.7 $4.5M 30k 152.33
Nuveen Insd Dividend Advantage (NVG) 2.5 $4.2M 253k 16.78
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 27k 127.08
Medical Properties Trust (MPW) 2.0 $3.4M 157k 21.79
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.1M 1.8k 1752.73
Apartment Income Reit Corp (AIRC) 1.3 $2.2M 57k 38.41
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $2.0M 135k 15.10
Akamai Technologies (AKAM) 1.1 $1.8M 18k 104.97
Americold Rlty Tr (COLD) 1.0 $1.8M 47k 37.33
International Business Machines (IBM) 1.0 $1.8M 14k 125.81
Microsoft Corporation (MSFT) 1.0 $1.7M 7.8k 222.33
Equity Residential Sh Ben Int (EQR) 1.0 $1.7M 29k 59.28
Invesco Insured Municipal Income Trust (IIM) 1.0 $1.7M 110k 15.65
Noodles & Co Com Cl A (NDLS) 1.0 $1.7M 209k 7.90
Apple (AAPL) 0.9 $1.6M 12k 133.00
Goldman Sachs (GS) 0.9 $1.6M 6.0k 263.67
Uber Technologies (UBER) 0.9 $1.5M 30k 51.00
Morgan Stanley Com New (MS) 0.9 $1.5M 22k 68.55
Royal Dutch Shell Spons Adr A 0.9 $1.5M 43k 35.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.4M 9.8k 142.11
Netflix (NFLX) 0.8 $1.3M 2.4k 538.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.2M 76k 15.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.9k 374.20
Fastly Cl A (FSLY) 0.6 $1.0M 12k 87.32
Pagerduty (PD) 0.6 $1.0M 25k 41.72
Marathon Petroleum Corp (MPC) 0.6 $1.0M 25k 41.37
Jd.com Spon Adr Cl A (JD) 0.6 $1.0M 12k 87.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.0M 63k 16.12
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.6 $1.0M 16k 64.24
Ventas (VTR) 0.6 $980k 20k 49.00
Palo Alto Networks (PANW) 0.5 $900k 2.5k 360.00
Cisco Systems (CSCO) 0.5 $894k 20k 44.72
FedEx Corporation (FDX) 0.5 $857k 3.3k 259.81
Take-Two Interactive Software (TTWO) 0.5 $851k 4.1k 207.67
Xenia Hotels & Resorts (XHR) 0.5 $843k 56k 15.00
Eaton Vance Municipal Bond Fund (EIM) 0.5 $799k 59k 13.60
Wells Fargo & Company (WFC) 0.5 $775k 26k 30.16
Citigroup Com New (C) 0.4 $758k 12k 61.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $746k 43k 17.35
Qts Rlty Tr Com Cl A 0.4 $736k 12k 61.85
Putnam Managed Municipal Income Trust (PMM) 0.4 $719k 89k 8.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $709k 52k 13.67
Tesla Motors (TSLA) 0.4 $706k 1.0k 706.00
Blackrock MuniHoldings Insured 0.4 $674k 51k 13.21
Broadcom (AVGO) 0.4 $657k 1.5k 438.00
Science App Int'l (SAIC) 0.4 $636k 6.7k 94.47
Starbucks Corporation (SBUX) 0.3 $589k 5.5k 107.00
BP Sponsored Adr (BP) 0.3 $585k 29k 20.53
Omega Healthcare Investors (OHI) 0.3 $581k 16k 36.34
NVIDIA Corporation (NVDA) 0.3 $574k 1.1k 521.82
Jfrog Ord Shs (FROG) 0.3 $566k 9.0k 62.88
BlackRock Insured Municipal Income Trust (BYM) 0.3 $556k 37k 15.18
AvalonBay Communities (AVB) 0.3 $519k 3.2k 160.53
MPLX Com Unit Rep Ltd (MPLX) 0.3 $505k 23k 21.67
Blackrock Muniyield Insured Fund (MYI) 0.3 $479k 33k 14.43
Vmware Cl A Com 0.3 $451k 3.2k 140.00
Facebook Cl A (META) 0.2 $424k 1.6k 273.75
Crown Castle Intl (CCI) 0.2 $400k 2.5k 160.00
Intel Corporation (INTC) 0.2 $398k 8.0k 49.75
One Liberty Properties (OLP) 0.2 $395k 20k 20.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $392k 95k 4.12
Bny Mellon Strategic Muns (LEO) 0.2 $365k 43k 8.49
American Intl Group Com New (AIG) 0.2 $360k 9.5k 37.90
Alexandria Real Estate Equities (ARE) 0.2 $358k 2.0k 178.11
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $345k 6.0k 57.47
Nike CL B (NKE) 0.2 $325k 2.3k 141.30
Oracle Corporation (ORCL) 0.2 $305k 4.7k 64.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $302k 20k 14.90
American Campus Communities 0.2 $293k 6.8k 43.02
Apartment Invt & Mgmt Cl A (AIV) 0.2 $288k 54k 5.29
Colony Cap Cl A Com 0.2 $281k 59k 4.81
Ball Corporation (BALL) 0.2 $280k 3.0k 93.33
Blackrock Muniholdings Fund II 0.2 $273k 18k 14.84
Vereit 0.2 $263k 7.0k 37.50
Etf Managers Tr Prime Cybr Scrty 0.1 $243k 4.2k 57.73
Lauder Estee Cos Cl A (EL) 0.1 $239k 900.00 265.56
Cedar Fair Depositry Unit 0.1 $236k 6.0k 39.33
Intercontinental Exchange (ICE) 0.1 $231k 2.0k 115.50
ConocoPhillips (COP) 0.1 $228k 5.7k 40.00
Cyberark Software SHS (CYBR) 0.1 $227k 1.4k 162.14
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $226k 17k 13.62
Constellation Brands Cl A (STZ) 0.1 $220k 1.0k 219.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 900.00 232.22
Change Healthcare 0.1 $196k 10k 18.86
America First Multifamily In Ben Unit Ctf 0.1 $190k 45k 4.25
Blackrock Muniyield Quality Fund II (MQT) 0.1 $180k 13k 13.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $179k 12k 14.67
Preferred Apartment Communitie 0.1 $174k 24k 7.39
Actinium Pharmaceuticals (ATNM) 0.1 $156k 20k 7.80
Bny Mellon Mun Income (DMF) 0.1 $117k 13k 8.89
Red Lion Hotels Corporation 0.1 $109k 32k 3.46