Schnieders Capital Management as of June 30, 2018
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.8 | $11M | 89k | 126.43 | |
| Apple (AAPL) | 3.5 | $8.3M | 45k | 185.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.2M | 59k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 60k | 104.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 61k | 98.62 | |
| Intel Corporation (INTC) | 2.5 | $5.9M | 118k | 49.71 | |
| Bank of America Corporation (BAC) | 2.5 | $5.8M | 206k | 28.19 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.6M | 100k | 55.44 | |
| Walt Disney Company (DIS) | 2.2 | $5.2M | 50k | 104.81 | |
| Verizon Communications (VZ) | 1.9 | $4.6M | 91k | 50.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.5M | 4.0k | 1129.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.5M | 4.0k | 1115.70 | |
| Abbott Laboratories (ABT) | 1.8 | $4.3M | 71k | 60.99 | |
| Preferred Apartment Communitie | 1.8 | $4.3M | 253k | 16.99 | |
| Pepsi (PEP) | 1.8 | $4.2M | 39k | 108.88 | |
| At&t (T) | 1.7 | $4.0M | 124k | 32.11 | |
| Amgen (AMGN) | 1.6 | $3.9M | 21k | 184.57 | |
| Royal Dutch Shell | 1.6 | $3.7M | 54k | 69.23 | |
| UnitedHealth (UNH) | 1.6 | $3.7M | 15k | 245.36 | |
| Waste Management (WM) | 1.5 | $3.6M | 44k | 81.33 | |
| Dowdupont | 1.5 | $3.5M | 53k | 65.93 | |
| Technology SPDR (XLK) | 1.4 | $3.2M | 47k | 69.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 37k | 82.74 | |
| Home Depot (HD) | 1.3 | $3.0M | 16k | 195.09 | |
| Southern Company (SO) | 1.3 | $3.0M | 65k | 46.31 | |
| Pfizer (PFE) | 1.3 | $3.0M | 83k | 36.28 | |
| Medical Properties Trust (MPW) | 1.2 | $2.9M | 207k | 14.04 | |
| 3M Company (MMM) | 1.2 | $2.9M | 15k | 196.75 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 31k | 92.66 | |
| Visa (V) | 1.1 | $2.7M | 21k | 132.43 | |
| Boeing Company (BA) | 1.1 | $2.7M | 7.9k | 335.48 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 34k | 78.07 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.6M | 139k | 18.84 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 13k | 194.31 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.4M | 39k | 60.02 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 17k | 139.70 | |
| Citigroup (C) | 1.0 | $2.3M | 34k | 66.92 | |
| Amazon (AMZN) | 0.9 | $2.3M | 1.3k | 1699.85 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 19k | 111.59 | |
| Honeywell International (HON) | 0.9 | $2.2M | 15k | 144.04 | |
| Duke Energy (DUK) | 0.9 | $2.2M | 27k | 79.07 | |
| Realty Income (O) | 0.9 | $2.1M | 39k | 53.79 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 24k | 85.64 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 31k | 62.83 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 18k | 105.32 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.9M | 55k | 34.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.8k | 271.32 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 13k | 135.66 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 10k | 167.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 7.4k | 209.00 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 9.8k | 156.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 10k | 141.64 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 26k | 50.01 | |
| Epr Properties (EPR) | 0.5 | $1.3M | 20k | 64.82 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 20k | 62.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.2M | 945.00 | 1259.26 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.2k | 227.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 6.9k | 171.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 27k | 43.04 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.5 | $1.2M | 63k | 18.47 | |
| BP (BP) | 0.5 | $1.1M | 25k | 45.67 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 21k | 53.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 17k | 64.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.5k | 186.57 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 12k | 81.43 | |
| Altria (MO) | 0.4 | $1.0M | 18k | 56.79 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 36k | 27.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $961k | 29k | 32.80 | |
| Ventas (VTR) | 0.4 | $971k | 17k | 56.93 | |
| American Water Works (AWK) | 0.4 | $967k | 11k | 85.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $978k | 4.0k | 242.68 | |
| Oracle Corporation (ORCL) | 0.4 | $954k | 22k | 44.08 | |
| PPL Corporation (PPL) | 0.4 | $934k | 33k | 28.55 | |
| Coca-Cola Company (KO) | 0.4 | $898k | 21k | 43.86 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $874k | 70k | 12.53 | |
| United Technologies Corporation | 0.4 | $849k | 6.8k | 125.02 | |
| Mondelez Int (MDLZ) | 0.3 | $826k | 20k | 41.00 | |
| Paypal Holdings (PYPL) | 0.3 | $774k | 9.3k | 83.27 | |
| General Mills (GIS) | 0.3 | $746k | 17k | 44.28 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $746k | 28k | 26.59 | |
| Store Capital Corp reit | 0.3 | $721k | 26k | 27.38 | |
| Dominion Resources (D) | 0.3 | $696k | 10k | 68.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $683k | 11k | 64.34 | |
| Senior Housing Properties Trust | 0.3 | $665k | 37k | 18.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $642k | 12k | 55.34 | |
| Merck & Co (MRK) | 0.3 | $646k | 11k | 60.69 | |
| Alibaba Group Holding (BABA) | 0.3 | $649k | 3.5k | 185.43 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $626k | 3.8k | 163.66 | |
| EastGroup Properties (EGP) | 0.3 | $604k | 6.3k | 95.62 | |
| United Parcel Service (UPS) | 0.2 | $579k | 5.4k | 106.28 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $573k | 26k | 22.08 | |
| Stag Industrial (STAG) | 0.2 | $557k | 21k | 27.22 | |
| Philip Morris International (PM) | 0.2 | $466k | 5.8k | 80.66 | |
| Clorox Company (CLX) | 0.2 | $483k | 3.6k | 135.29 | |
| BlackRock (BLK) | 0.2 | $453k | 908.00 | 498.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $455k | 1.9k | 239.47 | |
| Government Properties Income Trust | 0.2 | $440k | 28k | 15.86 | |
| First Trust Energy Income & Gr | 0.2 | $450k | 20k | 22.93 | |
| HSBC Holdings (HSBC) | 0.2 | $433k | 9.2k | 47.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $427k | 3.9k | 109.91 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $437k | 8.9k | 49.21 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $391k | 17k | 22.45 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $412k | 16k | 26.04 | |
| State Street Corporation (STT) | 0.2 | $367k | 3.9k | 93.03 | |
| General Electric Company | 0.2 | $370k | 27k | 13.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $380k | 10k | 36.47 | |
| ConAgra Foods (CAG) | 0.2 | $373k | 10k | 35.73 | |
| American Tower Reit (AMT) | 0.2 | $378k | 2.6k | 144.00 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $373k | 13k | 28.42 | |
| NiSource (NI) | 0.1 | $350k | 13k | 26.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $354k | 3.0k | 118.55 | |
| Phillips 66 (PSX) | 0.1 | $352k | 3.1k | 112.35 | |
| Square Inc cl a (SQ) | 0.1 | $333k | 5.4k | 61.61 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.4k | 220.74 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 4.3k | 69.34 | |
| Consolidated Edison (ED) | 0.1 | $283k | 3.6k | 78.03 | |
| Nucor Corporation (NUE) | 0.1 | $281k | 4.5k | 62.44 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 4.1k | 68.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 2.5k | 110.21 | |
| Public Service Enterprise (PEG) | 0.1 | $282k | 5.2k | 54.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $293k | 3.3k | 90.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | 2.6k | 109.94 | |
| Reading International (RDI) | 0.1 | $277k | 17k | 15.97 | |
| BRT Realty Trust (BRT) | 0.1 | $285k | 22k | 12.75 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $289k | 13k | 21.58 | |
| Outfront Media (OUT) | 0.1 | $291k | 15k | 19.43 | |
| Gramercy Property Trust | 0.1 | $287k | 11k | 27.33 | |
| MasterCard Incorporated (MA) | 0.1 | $252k | 1.3k | 196.88 | |
| Delta Air Lines (DAL) | 0.1 | $268k | 5.4k | 49.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 1.7k | 143.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $250k | 2.6k | 97.85 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $256k | 8.2k | 31.39 | |
| Energous | 0.1 | $264k | 18k | 14.86 | |
| Williams-Sonoma (WSM) | 0.1 | $246k | 4.0k | 61.50 | |
| Praxair | 0.1 | $228k | 1.4k | 158.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $230k | 5.0k | 46.03 | |
| Rbc Cad (RY) | 0.1 | $241k | 3.2k | 75.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $239k | 2.0k | 119.74 | |
| Anthem (ELV) | 0.1 | $225k | 945.00 | 238.10 | |
| Applied Materials (AMAT) | 0.1 | $212k | 4.6k | 46.29 | |
| DTE Energy Company (DTE) | 0.1 | $224k | 2.2k | 103.70 | |
| National Retail Properties (NNN) | 0.1 | $212k | 4.8k | 43.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.1k | 194.72 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $211k | 1.6k | 131.88 | |
| BGC Partners | 0.1 | $182k | 16k | 11.30 | |
| Enbridge (ENB) | 0.1 | $201k | 5.6k | 35.70 | |
| City Office Reit (CIO) | 0.1 | $154k | 12k | 12.83 | |
| Whitestone REIT (WSR) | 0.1 | $134k | 11k | 12.49 | |
| DNP Select Income Fund (DNP) | 0.1 | $148k | 14k | 10.78 | |
| Airgain (AIRG) | 0.0 | $105k | 11k | 9.18 |
