Schnieders Capital Management as of Dec. 31, 2017
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 157 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.4 | $11M | 85k | 125.19 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.1M | 58k | 139.72 | |
| Apple (AAPL) | 3.0 | $7.4M | 43k | 169.24 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.0M | 115k | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.1M | 57k | 106.94 | |
| Bank of America Corporation (BAC) | 2.4 | $5.7M | 192k | 29.52 | |
| Walt Disney Company (DIS) | 2.2 | $5.4M | 50k | 107.52 | |
| Intel Corporation (INTC) | 2.2 | $5.3M | 116k | 46.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 59k | 85.53 | |
| Pepsi (PEP) | 2.1 | $5.0M | 42k | 119.90 | |
| Verizon Communications (VZ) | 1.9 | $4.6M | 87k | 52.93 | |
| At&t (T) | 1.8 | $4.4M | 114k | 38.88 | |
| Preferred Apartment Communitie | 1.8 | $4.4M | 217k | 20.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.2M | 4.0k | 1053.37 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 45k | 91.88 | |
| Abbott Laboratories (ABT) | 1.7 | $4.1M | 71k | 57.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.1M | 3.9k | 1046.50 | |
| Waste Management (WM) | 1.6 | $3.9M | 45k | 86.30 | |
| Dowdupont | 1.6 | $3.9M | 54k | 71.22 | |
| UnitedHealth (UNH) | 1.5 | $3.7M | 17k | 220.47 | |
| Amgen (AMGN) | 1.5 | $3.6M | 21k | 173.93 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.5M | 48k | 72.62 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 34k | 96.70 | |
| 3M Company (MMM) | 1.3 | $3.2M | 13k | 235.40 | |
| Royal Dutch Shell | 1.2 | $3.0M | 45k | 66.71 | |
| Southern Company (SO) | 1.2 | $2.8M | 59k | 48.10 | |
| Facebook Inc cl a (META) | 1.2 | $2.8M | 16k | 176.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 33k | 83.64 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.8M | 23k | 120.67 | |
| Medical Properties Trust (MPW) | 1.1 | $2.7M | 199k | 13.78 | |
| Citigroup (C) | 1.1 | $2.6M | 35k | 74.40 | |
| Boeing Company (BA) | 1.0 | $2.5M | 8.5k | 294.90 | |
| Pfizer (PFE) | 1.0 | $2.5M | 68k | 36.21 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 16k | 153.44 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $2.4M | 126k | 19.05 | |
| Technology SPDR (XLK) | 0.9 | $2.3M | 36k | 63.94 | |
| Home Depot (HD) | 0.9 | $2.3M | 12k | 189.53 | |
| Duke Energy (DUK) | 0.9 | $2.3M | 27k | 84.11 | |
| Digital Realty Trust (DLR) | 0.9 | $2.3M | 20k | 113.89 | |
| Visa (V) | 0.9 | $2.2M | 19k | 114.00 | |
| Realty Income (O) | 0.9 | $2.1M | 37k | 57.03 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 27k | 77.77 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $2.0M | 56k | 36.84 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 13k | 157.59 | |
| Honeywell International (HON) | 0.8 | $1.8M | 12k | 153.34 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.8M | 28k | 63.78 | |
| General Mills (GIS) | 0.7 | $1.7M | 29k | 59.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 9.9k | 172.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 23k | 75.43 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 11k | 156.18 | |
| General Electric Company | 0.7 | $1.6M | 91k | 17.45 | |
| Epr Properties (EPR) | 0.6 | $1.4M | 22k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 7.4k | 186.19 | |
| Amazon (AMZN) | 0.6 | $1.4M | 1.2k | 1169.94 | |
| Ventas (VTR) | 0.6 | $1.4M | 23k | 60.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 10k | 134.07 | |
| Altria (MO) | 0.5 | $1.3M | 18k | 71.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.2M | 900.00 | 1310.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 22k | 53.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 21k | 53.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 12k | 98.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 72.53 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 14k | 82.95 | |
| BP (BP) | 0.5 | $1.1M | 26k | 42.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.5k | 198.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 25k | 40.04 | |
| American Water Works (AWK) | 0.4 | $1.0M | 11k | 91.46 | |
| Coca-Cola Company (KO) | 0.4 | $983k | 21k | 45.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $986k | 3.7k | 266.92 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $959k | 16k | 59.90 | |
| Merck & Co (MRK) | 0.4 | $935k | 17k | 56.26 | |
| Oracle Corporation (ORCL) | 0.4 | $933k | 20k | 47.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $933k | 3.8k | 247.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $921k | 15k | 61.30 | |
| Philip Morris International (PM) | 0.4 | $924k | 8.7k | 105.65 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $926k | 73k | 12.78 | |
| FedEx Corporation (FDX) | 0.4 | $898k | 3.6k | 249.51 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $900k | 5.8k | 155.82 | |
| Mondelez Int (MDLZ) | 0.4 | $905k | 21k | 42.79 | |
| United Technologies Corporation | 0.4 | $863k | 6.8k | 127.55 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $843k | 45k | 18.85 | |
| Senior Housing Properties Trust | 0.3 | $821k | 43k | 19.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $784k | 30k | 26.53 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $764k | 27k | 27.93 | |
| Government Properties Income Trust | 0.3 | $769k | 42k | 18.55 | |
| PPL Corporation (PPL) | 0.3 | $740k | 24k | 30.94 | |
| Dominion Resources (D) | 0.3 | $701k | 8.7k | 81.03 | |
| Store Capital Corp reit | 0.3 | $677k | 26k | 26.06 | |
| Cisco Systems (CSCO) | 0.3 | $660k | 17k | 38.29 | |
| Clorox Company (CLX) | 0.3 | $624k | 4.2k | 148.75 | |
| Stag Industrial (STAG) | 0.3 | $624k | 23k | 27.32 | |
| Paypal Holdings (PYPL) | 0.3 | $627k | 8.5k | 73.59 | |
| EastGroup Properties (EGP) | 0.2 | $594k | 6.7k | 88.43 | |
| Alibaba Group Holding (BABA) | 0.2 | $578k | 3.4k | 172.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $549k | 3.6k | 152.54 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $543k | 23k | 23.21 | |
| First Trust Energy Income & Gr | 0.2 | $508k | 19k | 26.49 | |
| Rbc Cad (RY) | 0.2 | $474k | 5.8k | 81.72 | |
| Total (TTE) | 0.2 | $461k | 8.3k | 55.23 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $454k | 9.2k | 49.32 | |
| BlackRock (BLK) | 0.2 | $424k | 826.00 | 513.32 | |
| NiSource (NI) | 0.2 | $437k | 17k | 25.69 | |
| Energous | 0.2 | $426k | 22k | 19.44 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $433k | 16k | 26.39 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $443k | 16k | 27.95 | |
| Stericycle, Inc. pfd cv | 0.2 | $430k | 8.1k | 52.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $407k | 1.9k | 214.21 | |
| ConAgra Foods (CAG) | 0.2 | $416k | 11k | 37.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $402k | 3.8k | 106.91 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $384k | 15k | 25.15 | |
| Credit Suisse Group | 0.1 | $351k | 20k | 17.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $351k | 2.8k | 123.77 | |
| BGC Partners | 0.1 | $354k | 24k | 15.10 | |
| Praxair | 0.1 | $329k | 2.1k | 154.61 | |
| American Tower Reit (AMT) | 0.1 | $350k | 2.5k | 142.80 | |
| Phillips 66 (PSX) | 0.1 | $337k | 3.3k | 101.11 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 4.3k | 73.55 | |
| Hospitality Properties Trust | 0.1 | $325k | 11k | 29.82 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $310k | 14k | 22.32 | |
| Farmland Partners (FPI) | 0.1 | $320k | 37k | 8.67 | |
| State Street Corporation (STT) | 0.1 | $302k | 3.1k | 97.58 | |
| Consolidated Edison (ED) | 0.1 | $300k | 3.5k | 85.06 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 4.7k | 63.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Qualcomm (QCOM) | 0.1 | $293k | 4.6k | 64.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $279k | 5.2k | 53.68 | |
| Kellogg Company (K) | 0.1 | $286k | 4.2k | 68.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $279k | 3.3k | 85.85 | |
| Reading International (RDI) | 0.1 | $290k | 17k | 16.72 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $284k | 15k | 18.80 | |
| BRT Realty Trust (BRT) | 0.1 | $301k | 26k | 11.79 | |
| Outfront Media (OUT) | 0.1 | $288k | 12k | 23.18 | |
| Public Service Enterprise (PEG) | 0.1 | $268k | 5.2k | 51.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 2.7k | 98.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $256k | 1.8k | 146.29 | |
| HSBC Holdings (HSBC) | 0.1 | $244k | 4.7k | 51.59 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 4.1k | 60.68 | |
| Novartis (NVS) | 0.1 | $238k | 2.8k | 84.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 2.3k | 104.28 | |
| Enbridge (ENB) | 0.1 | $234k | 6.0k | 39.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $246k | 2.5k | 98.36 | |
| DTE Energy Company (DTE) | 0.1 | $236k | 2.2k | 109.26 | |
| National Fuel Gas (NFG) | 0.1 | $243k | 4.4k | 54.92 | |
| National Retail Properties (NNN) | 0.1 | $232k | 5.4k | 43.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $235k | 1.7k | 134.98 | |
| United Parcel Service (UPS) | 0.1 | $221k | 1.9k | 118.95 | |
| Federated Investors (FHI) | 0.1 | $207k | 5.7k | 36.16 | |
| Williams-Sonoma (WSM) | 0.1 | $207k | 4.0k | 51.75 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $213k | 1.6k | 133.12 | |
| Anthem (ELV) | 0.1 | $213k | 945.00 | 225.40 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 1.3k | 151.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 1.1k | 190.25 | |
| City Office Reit (CIO) | 0.1 | $188k | 15k | 13.01 | |
| Whitestone REIT (WSR) | 0.1 | $169k | 12k | 14.44 | |
| DNP Select Income Fund (DNP) | 0.1 | $165k | 15k | 10.83 | |
| Airgain (AIRG) | 0.0 | $99k | 11k | 8.97 | |
| Fairmount Santrol Holdings | 0.0 | $65k | 13k | 5.20 |
