Schnieders Capital Management as of Sept. 30, 2018
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $9.8M | 43k | 225.74 | |
| Chevron Corporation (CVX) | 4.0 | $9.6M | 79k | 122.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.1M | 58k | 138.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.0M | 61k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.5M | 58k | 112.84 | |
| Bank of America Corporation (BAC) | 2.4 | $5.9M | 200k | 29.46 | |
| Walt Disney Company (DIS) | 2.3 | $5.6M | 48k | 116.94 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.3M | 101k | 52.56 | |
| Abbott Laboratories (ABT) | 2.1 | $5.2M | 71k | 73.36 | |
| Intel Corporation (INTC) | 2.0 | $5.0M | 105k | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.8M | 4.0k | 1207.09 | |
| Verizon Communications (VZ) | 1.9 | $4.7M | 88k | 53.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.6M | 3.9k | 1193.37 | |
| Preferred Apartment Communitie | 1.8 | $4.4M | 250k | 17.58 | |
| At&t (T) | 1.8 | $4.4M | 130k | 33.58 | |
| Amgen (AMGN) | 1.8 | $4.3M | 21k | 207.28 | |
| Pepsi (PEP) | 1.7 | $4.0M | 36k | 111.80 | |
| Waste Management (WM) | 1.6 | $4.0M | 44k | 90.35 | |
| Technology SPDR (XLK) | 1.6 | $3.9M | 52k | 75.32 | |
| UnitedHealth (UNH) | 1.5 | $3.7M | 14k | 266.02 | |
| Pfizer (PFE) | 1.5 | $3.6M | 82k | 44.07 | |
| Royal Dutch Shell | 1.5 | $3.6M | 53k | 68.14 | |
| Home Depot (HD) | 1.3 | $3.3M | 16k | 207.18 | |
| Dowdupont | 1.3 | $3.2M | 50k | 64.32 | |
| Medical Properties Trust (MPW) | 1.3 | $3.2M | 215k | 14.91 | |
| 3M Company (MMM) | 1.3 | $3.1M | 15k | 210.72 | |
| Visa (V) | 1.3 | $3.1M | 21k | 150.08 | |
| Boeing Company (BA) | 1.2 | $3.0M | 8.0k | 371.89 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 31k | 94.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 34k | 85.01 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.9M | 39k | 72.89 | |
| Southern Company (SO) | 1.2 | $2.8M | 65k | 43.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 28k | 93.89 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.3k | 2003.06 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 16k | 151.19 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $2.5M | 137k | 17.85 | |
| Citigroup (C) | 1.0 | $2.4M | 34k | 71.75 | |
| Realty Income (O) | 0.9 | $2.3M | 40k | 56.89 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 20k | 112.46 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 27k | 83.23 | |
| Honeywell International (HON) | 0.9 | $2.2M | 13k | 166.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.4k | 290.78 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 26k | 80.03 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 13k | 164.46 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 18k | 113.65 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.9M | 54k | 35.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 11k | 162.80 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 10k | 167.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 7.0k | 234.85 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 9.7k | 167.29 | |
| Kraft Heinz (KHC) | 0.7 | $1.6M | 29k | 55.12 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.4M | 69k | 19.79 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 28k | 48.66 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 37k | 35.40 | |
| Epr Properties (EPR) | 0.5 | $1.3M | 19k | 68.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 7.0k | 185.79 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 5.2k | 240.72 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 44k | 29.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.8k | 214.17 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 20k | 64.33 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 52.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.2M | 949.00 | 1290.83 | |
| Altria (MO) | 0.5 | $1.1M | 18k | 60.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 17k | 66.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.1M | 4.0k | 264.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 36k | 28.74 | |
| American Water Works (AWK) | 0.4 | $996k | 11k | 87.99 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $927k | 12k | 80.68 | |
| Paypal Holdings (PYPL) | 0.4 | $924k | 11k | 87.83 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $901k | 18k | 50.98 | |
| United Technologies Corporation | 0.4 | $901k | 6.4k | 139.89 | |
| Oracle Corporation (ORCL) | 0.4 | $902k | 18k | 51.56 | |
| Coca-Cola Company (KO) | 0.3 | $846k | 18k | 46.17 | |
| Ventas (VTR) | 0.3 | $854k | 16k | 54.36 | |
| Mondelez Int (MDLZ) | 0.3 | $864k | 20k | 42.96 | |
| Caterpillar (CAT) | 0.3 | $835k | 5.5k | 152.51 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $840k | 69k | 12.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $745k | 12k | 62.08 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $759k | 28k | 27.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $738k | 9.4k | 78.72 | |
| United Parcel Service (UPS) | 0.3 | $694k | 5.9k | 116.78 | |
| General Mills (GIS) | 0.3 | $679k | 16k | 42.90 | |
| Merck & Co (MRK) | 0.3 | $679k | 9.6k | 70.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $683k | 4.1k | 168.64 | |
| Dominion Resources (D) | 0.3 | $631k | 9.0k | 70.31 | |
| Senior Housing Properties Trust | 0.3 | $646k | 37k | 17.56 | |
| Store Capital Corp reit | 0.3 | $634k | 23k | 27.77 | |
| EastGroup Properties (EGP) | 0.2 | $604k | 6.3k | 95.62 | |
| Stag Industrial (STAG) | 0.2 | $610k | 22k | 27.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $605k | 3.7k | 164.63 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $550k | 26k | 21.19 | |
| Clorox Company (CLX) | 0.2 | $537k | 3.6k | 150.42 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $503k | 21k | 24.01 | |
| Square Inc cl a (SQ) | 0.2 | $500k | 5.1k | 98.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $496k | 1.9k | 261.05 | |
| Philip Morris International (PM) | 0.2 | $489k | 6.0k | 81.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $487k | 4.0k | 121.90 | |
| BlackRock (BLK) | 0.2 | $461k | 979.00 | 470.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $428k | 8.7k | 49.03 | |
| First Trust Energy Income & Gr | 0.2 | $443k | 20k | 22.23 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $436k | 13k | 33.22 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $410k | 16k | 26.16 | |
| Novocure Ltd ord (NVCR) | 0.2 | $424k | 8.1k | 52.35 | |
| American Tower Reit (AMT) | 0.2 | $396k | 2.7k | 145.21 | |
| State Street Corporation (STT) | 0.1 | $372k | 4.4k | 83.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $364k | 2.6k | 141.63 | |
| HSBC Holdings (HSBC) | 0.1 | $352k | 8.0k | 43.97 | |
| NiSource (NI) | 0.1 | $330k | 13k | 24.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $337k | 3.0k | 112.86 | |
| Phillips 66 (PSX) | 0.1 | $348k | 3.1k | 112.88 | |
| Outfront Media (OUT) | 0.1 | $339k | 17k | 19.94 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 4.4k | 73.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| ConAgra Foods (CAG) | 0.1 | $321k | 9.4k | 34.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $305k | 3.3k | 93.85 | |
| BP (BP) | 0.1 | $293k | 6.4k | 46.12 | |
| MasterCard Incorporated (MA) | 0.1 | $285k | 1.3k | 222.66 | |
| BRT Realty Trust (BRT) | 0.1 | $287k | 24k | 12.03 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $285k | 8.5k | 33.51 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.2k | 224.59 | |
| Consolidated Edison (ED) | 0.1 | $276k | 3.6k | 76.10 | |
| Williams-Sonoma (WSM) | 0.1 | $263k | 4.0k | 65.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 2.6k | 107.37 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 3.8k | 70.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $276k | 2.6k | 107.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $272k | 1.7k | 156.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $258k | 2.0k | 129.71 | |
| Reading International (RDI) | 0.1 | $274k | 17k | 15.80 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $277k | 13k | 20.69 | |
| Anthem (ELV) | 0.1 | $278k | 1.0k | 274.16 | |
| General Electric Company | 0.1 | $252k | 22k | 11.29 | |
| Praxair | 0.1 | $232k | 1.4k | 160.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $236k | 5.0k | 47.23 | |
| DTE Energy Company (DTE) | 0.1 | $236k | 2.2k | 109.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $255k | 2.6k | 99.80 | |
| Gramercy Property Trust | 0.1 | $255k | 9.3k | 27.42 | |
| Nucor Corporation (NUE) | 0.1 | $222k | 3.5k | 63.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $230k | 7.1k | 32.30 | |
| Albemarle Corporation (ALB) | 0.1 | $229k | 2.3k | 99.57 | |
| National Retail Properties (NNN) | 0.1 | $214k | 4.8k | 44.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $221k | 1.1k | 201.09 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $215k | 1.6k | 134.38 | |
| Government Properties Income Trust | 0.1 | $219k | 19k | 11.30 | |
| Total (TTE) | 0.1 | $201k | 3.1k | 64.26 | |
| BGC Partners | 0.1 | $195k | 17k | 11.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $207k | 2.9k | 70.34 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $164k | 14k | 11.37 | |
| DNP Select Income Fund (DNP) | 0.1 | $152k | 14k | 11.07 | |
| City Office Reit (CIO) | 0.1 | $151k | 12k | 12.58 |
