Schnieders Capital Management as of Dec. 31, 2018
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $7.4M | 58k | 129.04 | |
| Apple (AAPL) | 3.3 | $6.6M | 42k | 157.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.4M | 63k | 101.57 | |
| Chevron Corporation (CVX) | 2.9 | $5.9M | 55k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.3M | 55k | 97.61 | |
| Walt Disney Company (DIS) | 2.6 | $5.2M | 48k | 109.64 | |
| Abbott Laboratories (ABT) | 2.5 | $5.1M | 70k | 72.33 | |
| Verizon Communications (VZ) | 2.4 | $5.0M | 88k | 56.22 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 103k | 46.92 | |
| Bank of America Corporation (BAC) | 2.2 | $4.5M | 182k | 24.64 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.4M | 95k | 46.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.2M | 4.0k | 1044.85 | |
| Amgen (AMGN) | 2.0 | $4.0M | 21k | 194.63 | |
| Pepsi (PEP) | 1.9 | $4.0M | 36k | 110.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.9M | 3.8k | 1035.58 | |
| Waste Management (WM) | 1.9 | $3.9M | 44k | 88.97 | |
| At&t (T) | 1.8 | $3.7M | 130k | 28.54 | |
| Pfizer (PFE) | 1.7 | $3.5M | 80k | 43.64 | |
| Medical Properties Trust (MPW) | 1.7 | $3.5M | 216k | 16.08 | |
| Preferred Apartment Communitie | 1.7 | $3.4M | 245k | 14.06 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 14k | 249.05 | |
| Royal Dutch Shell | 1.5 | $3.0M | 52k | 58.26 | |
| Southern Company (SO) | 1.5 | $3.0M | 68k | 43.92 | |
| Technology SPDR (XLK) | 1.4 | $3.0M | 48k | 61.97 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 30k | 92.17 | |
| Visa (V) | 1.3 | $2.7M | 21k | 131.89 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.6M | 39k | 68.32 | |
| Dowdupont | 1.3 | $2.6M | 48k | 53.47 | |
| Boeing Company (BA) | 1.2 | $2.5M | 7.9k | 322.45 | |
| Realty Income (O) | 1.2 | $2.5M | 39k | 63.02 | |
| 3M Company (MMM) | 1.2 | $2.4M | 13k | 190.49 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 25k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 34k | 68.19 | |
| Duke Energy (DUK) | 1.1 | $2.3M | 26k | 86.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 24k | 93.14 | |
| Digital Realty Trust (DLR) | 1.0 | $2.0M | 19k | 106.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 17k | 113.89 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 7.6k | 249.83 | |
| Amazon (AMZN) | 0.9 | $1.9M | 1.3k | 1501.59 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $1.8M | 54k | 33.99 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 10k | 173.73 | |
| Home Depot (HD) | 0.8 | $1.7M | 10k | 171.82 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 15k | 113.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.7M | 124k | 13.75 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 9.6k | 177.54 | |
| PPL Corporation (PPL) | 0.8 | $1.7M | 59k | 28.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 10k | 138.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 6.8k | 203.62 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 11k | 131.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.4M | 1.1k | 1261.71 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.3M | 19k | 69.39 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 29k | 43.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.8k | 204.17 | |
| Honeywell International (HON) | 0.6 | $1.2M | 8.9k | 132.08 | |
| Epr Properties (EPR) | 0.6 | $1.2M | 19k | 64.01 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.1M | 71k | 16.12 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 27k | 43.03 | |
| Altria (MO) | 0.5 | $1.1M | 22k | 49.38 | |
| American Water Works (AWK) | 0.5 | $1.0M | 11k | 90.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $968k | 6.3k | 154.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $909k | 3.9k | 233.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $872k | 15k | 59.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $882k | 36k | 24.56 | |
| Coca-Cola Company (KO) | 0.4 | $858k | 18k | 47.32 | |
| Citigroup (C) | 0.4 | $861k | 17k | 52.02 | |
| Paypal Holdings (PYPL) | 0.4 | $846k | 10k | 84.01 | |
| Ventas (VTR) | 0.4 | $826k | 14k | 58.54 | |
| Mondelez Int (MDLZ) | 0.4 | $801k | 20k | 40.02 | |
| Dominion Resources (D) | 0.4 | $766k | 11k | 71.42 | |
| Merck & Co (MRK) | 0.4 | $731k | 9.6k | 76.35 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $742k | 10k | 74.48 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $738k | 69k | 10.74 | |
| U.S. Bancorp (USB) | 0.3 | $722k | 16k | 45.66 | |
| Caterpillar (CAT) | 0.3 | $703k | 5.5k | 127.01 | |
| Stag Industrial (STAG) | 0.3 | $708k | 29k | 24.87 | |
| Comcast Corporation (CMCSA) | 0.3 | $659k | 19k | 34.02 | |
| Oracle Corporation (ORCL) | 0.3 | $637k | 14k | 45.12 | |
| Store Capital Corp reit | 0.3 | $640k | 23k | 28.28 | |
| United Technologies Corporation | 0.3 | $619k | 5.8k | 106.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $604k | 25k | 23.79 | |
| United Parcel Service (UPS) | 0.3 | $586k | 6.0k | 97.42 | |
| General Mills (GIS) | 0.3 | $592k | 15k | 38.88 | |
| EastGroup Properties (EGP) | 0.3 | $592k | 6.5k | 91.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $568k | 4.2k | 133.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $546k | 8.3k | 65.44 | |
| Clorox Company (CLX) | 0.3 | $542k | 3.5k | 153.98 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $549k | 26k | 20.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $506k | 11k | 47.07 | |
| Philip Morris International (PM) | 0.2 | $446k | 6.7k | 66.65 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $443k | 24k | 18.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $457k | 3.3k | 137.03 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $456k | 13k | 35.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $428k | 1.9k | 225.26 | |
| American Tower Reit (AMT) | 0.2 | $427k | 2.7k | 158.15 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $399k | 20k | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $379k | 7.3k | 51.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $386k | 3.2k | 121.16 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $395k | 16k | 25.21 | |
| Prudential Financial (PRU) | 0.2 | $368k | 4.5k | 81.40 | |
| NiSource (NI) | 0.2 | $335k | 13k | 25.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $330k | 3.4k | 96.29 | |
| HSBC Holdings (HSBC) | 0.1 | $312k | 7.6k | 41.03 | |
| BlackRock (BLK) | 0.1 | $315k | 804.00 | 391.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Outfront Media (OUT) | 0.1 | $300k | 17k | 18.07 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 3.8k | 74.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $292k | 3.2k | 92.70 | |
| Consolidated Edison (ED) | 0.1 | $273k | 3.6k | 76.32 | |
| BRT Realty Trust (BRT) | 0.1 | $272k | 24k | 11.41 | |
| Phillips 66 (PSX) | 0.1 | $265k | 3.1k | 85.96 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $258k | 13k | 20.49 | |
| Anthem (ELV) | 0.1 | $264k | 1.0k | 261.65 | |
| BP (BP) | 0.1 | $237k | 6.3k | 37.90 | |
| State Street Corporation (STT) | 0.1 | $250k | 4.0k | 62.97 | |
| SYSCO Corporation (SYY) | 0.1 | $242k | 3.9k | 62.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 2.6k | 94.44 | |
| Reading International (RDI) | 0.1 | $252k | 17k | 14.53 | |
| MasterCard Incorporated (MA) | 0.1 | $232k | 1.2k | 188.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $230k | 5.0k | 46.03 | |
| DTE Energy Company (DTE) | 0.1 | $231k | 2.1k | 110.21 | |
| National Retail Properties (NNN) | 0.1 | $231k | 4.8k | 48.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $227k | 1.7k | 130.38 | |
| iShares S&P 100 Index (OEF) | 0.1 | $221k | 2.0k | 111.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $214k | 1.6k | 133.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 2.5k | 89.11 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $220k | 6.9k | 31.77 | |
| Williams-Sonoma (WSM) | 0.1 | $201k | 4.0k | 50.25 | |
| Lamb Weston Hldgs (LW) | 0.1 | $205k | 2.8k | 73.42 | |
| DNP Select Income Fund (DNP) | 0.1 | $142k | 14k | 10.34 | |
| City Office Reit (CIO) | 0.1 | $123k | 12k | 10.25 | |
| Global Medical Reit (GMRE) | 0.1 | $116k | 13k | 8.89 | |
| General Electric Company | 0.1 | $103k | 14k | 7.56 | |
| BGC Partners | 0.0 | $77k | 15k | 5.13 | |
| Government Properties Income Trust | 0.0 | $78k | 11k | 6.85 | |
| Energous | 0.0 | $89k | 16k | 5.74 |
