S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2020

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 64 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
United Parcel Service (UPS) 20.7 $31M 331k 93.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $13M 258k 49.89
SPDR Barclays Capital Inter Term (SPTI) 8.4 $13M 379k 33.13
SPDR DJ Wilshire Large Cap (SPLG) 7.2 $11M 356k 30.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 6.0 $9.0M 229k 39.17
Spdr Ser Tr spdr russel 2000 (SPSM) 5.1 $7.6M 350k 21.84
Spdr Ser Tr shrt trsry etf (SPTS) 4.7 $7.0M 228k 30.72
Medical Properties Trust (MPW) 4.2 $6.3M 363k 17.29
SPDR Barclays Capital Long Term Tr (SPTL) 3.9 $5.8M 123k 47.24
SPDR DJ Wilshire Mid Cap (SPMD) 3.2 $4.8M 188k 25.33
Amazon (AMZN) 2.5 $3.7M 1.9k 1949.13
Flexshares Tr mornstar upstr (GUNR) 1.9 $2.9M 128k 22.53
Microsoft Corporation (MSFT) 1.8 $2.8M 18k 157.72
Johnson & Johnson (JNJ) 1.3 $1.9M 15k 131.11
Technology SPDR (XLK) 1.2 $1.8M 23k 80.39
Apple (AAPL) 1.1 $1.7M 6.7k 254.23
Vaneck Vectors Etf Tr Retail E (RTH) 1.0 $1.5M 14k 105.27
At&t (T) 0.9 $1.4M 48k 29.16
iShares Dow Jones US Pharm Indx (IHE) 0.9 $1.3M 9.6k 134.61
Broadcom (AVGO) 0.8 $1.2M 5.1k 236.99
Intel Corporation (INTC) 0.8 $1.2M 22k 54.12
Robert Half International (RHI) 0.7 $1.1M 29k 37.75
UnitedHealth (UNH) 0.7 $1.1M 4.3k 249.30
Abbott Laboratories (ABT) 0.7 $986k 13k 78.91
JPMorgan Chase & Co. (JPM) 0.6 $946k 11k 90.02
Nextera Energy (NEE) 0.6 $872k 3.6k 240.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $787k 5.9k 133.34
Eli Lilly & Co. (LLY) 0.5 $685k 4.9k 138.75
Boeing Company (BA) 0.4 $647k 4.3k 149.22
Chevron Corporation (CVX) 0.4 $631k 8.7k 72.43
Health Care SPDR (XLV) 0.4 $599k 6.8k 88.56
Costco Wholesale Corporation (COST) 0.4 $582k 2.0k 285.01
Netflix (NFLX) 0.4 $581k 1.5k 375.32
Realty Income (O) 0.3 $508k 10k 49.83
NVIDIA Corporation (NVDA) 0.3 $498k 1.9k 263.63
Duke Energy (DUK) 0.3 $486k 6.0k 80.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $483k 5.4k 89.28
Alerian Mlp Etf 0.3 $469k 136k 3.44
Verizon Communications (VZ) 0.3 $468k 8.7k 53.70
Duff & Phelps Global (DPG) 0.3 $462k 49k 9.45
Thermo Fisher Scientific (TMO) 0.3 $430k 1.5k 283.83
PPG Industries (PPG) 0.3 $426k 5.1k 83.56
Walt Disney Company (DIS) 0.3 $424k 4.4k 96.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $413k 16k 25.78
Procter & Gamble Company (PG) 0.3 $403k 3.7k 109.96
Genuine Parts Company (GPC) 0.3 $379k 5.6k 67.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $371k 2.0k 190.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $370k 4.3k 86.59
McDonald's Corporation (MCD) 0.2 $365k 2.2k 165.23
Blackrock Build America Bond Trust (BBN) 0.2 $349k 16k 21.81
Berkshire Hathaway (BRK.B) 0.2 $345k 1.9k 183.02
Emerson Electric (EMR) 0.2 $313k 6.6k 47.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $301k 4.8k 62.27
Utilities SPDR (XLU) 0.2 $287k 5.2k 55.32
Abbvie (ABBV) 0.2 $284k 3.7k 76.06
iShares S&P 100 Index (OEF) 0.2 $283k 2.4k 118.76
Electronic Arts (EA) 0.2 $268k 2.7k 100.04
Starwood Property Trust (STWD) 0.2 $239k 23k 10.26
Sherwin-Williams Company (SHW) 0.2 $230k 500.00 460.00
Royal Dutch Shell 0.2 $226k 6.5k 34.90
Pepsi (PEP) 0.1 $222k 1.9k 119.94
Zoetis Inc Cl A (ZTS) 0.1 $207k 1.8k 117.81
Welltower Inc Com reit (WELL) 0.1 $207k 4.5k 45.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $161k 48k 3.38