Schnieders Capital Management

Schnieders Capital Management as of Sept. 30, 2017

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 150 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.4 $10M 85k 117.50
Johnson & Johnson (JNJ) 3.2 $7.4M 57k 130.00
Apple (AAPL) 2.9 $6.6M 43k 154.13
Wells Fargo & Company (WFC) 2.7 $6.2M 113k 55.15
JPMorgan Chase & Co. (JPM) 2.3 $5.3M 56k 95.50
Walt Disney Company (DIS) 2.2 $5.0M 51k 98.57
Bank of America Corporation (BAC) 2.0 $4.7M 184k 25.34
Pepsi (PEP) 2.0 $4.6M 42k 111.43
Verizon Communications (VZ) 1.9 $4.4M 88k 49.50
Walgreen Boots Alliance (WBA) 1.9 $4.3M 56k 77.23
Microsoft Corporation (MSFT) 1.9 $4.3M 58k 74.48
General Electric Company 1.9 $4.3M 177k 24.18
At&t (T) 1.9 $4.3M 109k 39.17
Procter & Gamble Company (PG) 1.8 $4.2M 46k 90.99
Preferred Apartment Communitie 1.8 $4.1M 218k 18.88
Alphabet Inc Class A cs (GOOGL) 1.7 $3.9M 4.0k 973.82
Amgen (AMGN) 1.7 $3.8M 20k 186.44
Abbott Laboratories (ABT) 1.6 $3.8M 71k 53.36
Intel Corporation (INTC) 1.6 $3.8M 99k 38.08
Dowdupont 1.6 $3.7M 54k 69.23
Alphabet Inc Class C cs (GOOG) 1.6 $3.7M 3.8k 959.14
Waste Management (WM) 1.5 $3.5M 45k 78.27
UnitedHealth (UNH) 1.5 $3.4M 18k 195.85
Abbvie (ABBV) 1.4 $3.2M 36k 88.85
Kimberly-Clark Corporation (KMB) 1.2 $2.9M 24k 117.68
Exxon Mobil Corporation (XOM) 1.2 $2.8M 34k 81.98
3M Company (MMM) 1.2 $2.8M 13k 209.93
Southern Company (SO) 1.2 $2.7M 56k 49.14
Kayne Anderson MLP Investment (KYN) 1.1 $2.6M 145k 18.17
Medical Properties Trust (MPW) 1.1 $2.6M 194k 13.13
Royal Dutch Shell 1.1 $2.6M 42k 60.59
Facebook Inc cl a (META) 1.1 $2.5M 15k 170.90
International Business Machines (IBM) 1.0 $2.3M 16k 145.09
Citigroup (C) 1.0 $2.2M 31k 72.85
Digital Realty Trust (DLR) 1.0 $2.2M 19k 118.35
Boeing Company (BA) 1.0 $2.2M 8.6k 254.26
Pfizer (PFE) 0.9 $2.2M 61k 35.70
Duke Energy (DUK) 0.9 $2.1M 26k 83.93
Realty Income (O) 0.9 $2.1M 37k 57.19
Technology SPDR (XLK) 0.9 $2.1M 36k 59.09
Kraft Heinz (KHC) 0.9 $2.1M 27k 77.55
Visa (V) 0.9 $2.1M 20k 105.23
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.9 $2.0M 55k 36.36
Home Depot (HD) 0.9 $2.0M 12k 163.55
Welltower Inc Com reit (WELL) 0.9 $2.0M 28k 70.29
Merck & Co (MRK) 0.8 $1.9M 30k 64.02
General Mills (GIS) 0.8 $1.7M 33k 51.77
Colgate-Palmolive Company (CL) 0.7 $1.7M 23k 72.84
Honeywell International (HON) 0.7 $1.7M 12k 141.73
Caterpillar (CAT) 0.7 $1.6M 13k 124.69
CVS Caremark Corporation (CVS) 0.7 $1.6M 20k 81.31
Nextera Energy (NEE) 0.7 $1.6M 11k 146.57
McDonald's Corporation (MCD) 0.7 $1.5M 9.9k 156.63
Ventas (VTR) 0.7 $1.5M 24k 65.12
Epr Properties (EPR) 0.7 $1.5M 21k 69.75
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 25k 53.03
Costco Wholesale Corporation (COST) 0.5 $1.2M 7.5k 164.30
Altria (MO) 0.5 $1.2M 20k 63.40
Union Pacific Corporation (UNP) 0.5 $1.2M 10k 115.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.1M 855.00 1314.62
Vanguard REIT ETF (VNQ) 0.5 $1.1M 14k 83.10
Amazon (AMZN) 0.5 $1.1M 1.1k 961.27
BP (BP) 0.5 $1.0M 27k 38.43
Comcast Corporation (CMCSA) 0.5 $1.1M 28k 38.48
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.7k 183.35
U.S. Bancorp (USB) 0.5 $1.0M 19k 53.60
PPL Corporation (PPL) 0.4 $998k 26k 37.95
Enterprise Products Partners (EPD) 0.4 $974k 37k 26.07
Philip Morris International (PM) 0.4 $963k 8.7k 111.05
Welltower Inc 6.50% pfd prepet 0.4 $958k 15k 63.44
Coca-Cola Company (KO) 0.4 $948k 21k 45.01
American Water Works (AWK) 0.4 $887k 11k 80.67
Cohen & Steers Total Return Real (RFI) 0.4 $886k 71k 12.46
Wal-Mart Stores (WMT) 0.4 $860k 11k 78.10
Mondelez Int (MDLZ) 0.4 $862k 21k 40.66
Spdr S&p 500 Etf (SPY) 0.4 $852k 3.4k 251.18
PowerShares QQQ Trust, Series 1 0.4 $849k 5.8k 145.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $839k 3.7k 223.91
Senior Housing Properties Trust 0.4 $835k 43k 19.55
United Technologies Corporation 0.3 $805k 6.9k 116.13
Government Properties Income Trust 0.3 $798k 43k 18.76
FedEx Corporation (FDX) 0.3 $779k 3.5k 225.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $755k 45k 16.96
Financial Select Sector SPDR (XLF) 0.3 $683k 26k 25.87
Bristol Myers Squibb (BMY) 0.3 $607k 9.5k 63.73
Store Capital Corp reit 0.3 $596k 24k 24.85
EastGroup Properties (EGP) 0.2 $572k 6.5k 88.11
Alibaba Group Holding (BABA) 0.2 $566k 3.3k 172.82
Clorox Company (CLX) 0.2 $557k 4.2k 131.83
Paypal Holdings (PYPL) 0.2 $550k 8.6k 64.03
Stericycle, Inc. pfd cv 0.2 $548k 9.3k 58.89
Dominion Resources (D) 0.2 $536k 7.0k 76.96
iShares Russell 2000 Index (IWM) 0.2 $528k 3.6k 148.15
Stag Industrial (STAG) 0.2 $512k 19k 27.47
First Trust Energy Income & Gr 0.2 $497k 20k 24.67
Cisco Systems (CSCO) 0.2 $490k 15k 33.64
Blackrock Build America Bond Trust (BBN) 0.2 $491k 21k 23.38
SPDR Gold Trust (GLD) 0.2 $448k 3.7k 121.54
Rbc Cad (RY) 0.2 $449k 5.8k 77.41
Sabra Health Care REIT (SBRA) 0.2 $464k 21k 21.94
NiSource (NI) 0.2 $443k 17k 25.60
Oracle Corporation (ORCL) 0.2 $426k 8.8k 48.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $433k 9.2k 47.17
Eqc 6 1/2 12/31/49 (EQC.PD) 0.2 $437k 16k 26.64
Consolidated Edison (ED) 0.2 $403k 5.0k 80.60
Total (TTE) 0.2 $422k 7.9k 53.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $390k 1.2k 333.33
Phillips 66 (PSX) 0.2 $379k 4.1k 91.70
BlackRock (BLK) 0.2 $369k 826.00 446.73
Becton, Dickinson and (BDX) 0.2 $372k 1.9k 195.79
American Electric Power Company (AEP) 0.2 $368k 5.2k 70.27
ConAgra Foods (CAG) 0.2 $373k 11k 33.76
Farmland Partners (FPI) 0.2 $358k 40k 9.04
Nexpoint Residential Tr (NXRT) 0.2 $376k 16k 23.72
Novartis (NVS) 0.1 $333k 3.9k 85.80
SELECT INCOME REIT COM SH BEN int 0.1 $348k 15k 23.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $350k 15k 22.67
Nucor Corporation (NUE) 0.1 $322k 5.8k 56.00
Hospitality Properties Trust 0.1 $311k 11k 28.53
BGC Partners 0.1 $313k 22k 14.49
HCP 0.1 $324k 12k 27.87
American Tower Reit (AMT) 0.1 $323k 2.4k 136.63
Outfront Media (OUT) 0.1 $320k 13k 25.15
Praxair 0.1 $297k 2.1k 139.57
Kellogg Company (K) 0.1 $290k 4.7k 62.37
State Street Corporation (STT) 0.1 $276k 2.9k 95.50
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
National Fuel Gas (NFG) 0.1 $265k 4.7k 56.68
Reading International (RDI) 0.1 $273k 17k 15.74
Novo Nordisk A/S (NVO) 0.1 $250k 5.2k 48.10
Public Service Enterprise (PEG) 0.1 $243k 5.3k 46.23
Enbridge (ENB) 0.1 $249k 6.0k 41.79
General Motors Company (GM) 0.1 $260k 6.4k 40.45
Vanguard Consumer Staples ETF (VDC) 0.1 $242k 1.8k 138.29
Energous 0.1 $247k 20k 12.66
SYSCO Corporation (SYY) 0.1 $220k 4.1k 54.05
Qualcomm (QCOM) 0.1 $237k 4.6k 51.86
Atmos Energy Corporation (ATO) 0.1 $231k 2.8k 84.00
Quest Diagnostics Incorporated (DGX) 0.1 $222k 2.4k 93.83
DTE Energy Company (DTE) 0.1 $232k 2.2k 107.41
Omega Healthcare Investors (OHI) 0.1 $238k 7.5k 31.92
Texas Instruments Incorporated (TXN) 0.1 $205k 2.3k 89.44
National Retail Properties (NNN) 0.1 $208k 5.0k 41.60
iShares Dow Jones US Utilities (IDU) 0.1 $213k 1.6k 133.12
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $206k 7.5k 27.65
City Office Reit (CIO) 0.1 $213k 16k 13.79
DNP Select Income Fund (DNP) 0.1 $181k 16k 11.51
Whitestone REIT (WSR) 0.1 $147k 11k 13.04
Airgain (AIRG) 0.0 $100k 11k 9.06
Fairmount Santrol Holdings 0.0 $58k 12k 4.79