Schnieders Capital Management as of March 31, 2019
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $8.1M | 58k | 139.79 | |
| Chevron Corporation (CVX) | 3.4 | $8.0M | 65k | 123.18 | |
| Apple (AAPL) | 3.4 | $7.9M | 42k | 189.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.8M | 66k | 117.93 | |
| Abbott Laboratories (ABT) | 2.4 | $5.5M | 69k | 79.93 | |
| Intel Corporation (INTC) | 2.4 | $5.5M | 102k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 54k | 101.22 | |
| Verizon Communications (VZ) | 2.3 | $5.4M | 91k | 59.12 | |
| Walt Disney Company (DIS) | 2.2 | $5.3M | 47k | 111.02 | |
| Bank of America Corporation (BAC) | 2.1 | $4.9M | 179k | 27.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.6M | 3.9k | 1176.66 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.6M | 95k | 48.32 | |
| Waste Management (WM) | 1.9 | $4.5M | 44k | 103.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.5M | 3.8k | 1173.24 | |
| Pepsi (PEP) | 1.9 | $4.4M | 36k | 122.54 | |
| At&t (T) | 1.9 | $4.4M | 139k | 31.36 | |
| Medical Properties Trust (MPW) | 1.7 | $4.1M | 220k | 18.51 | |
| Amgen (AMGN) | 1.6 | $3.8M | 20k | 189.93 | |
| Southern Company (SO) | 1.5 | $3.5M | 68k | 51.67 | |
| Technology SPDR (XLK) | 1.5 | $3.5M | 47k | 73.98 | |
| Preferred Apartment Communitie | 1.5 | $3.4M | 233k | 14.82 | |
| Visa (V) | 1.4 | $3.4M | 22k | 156.15 | |
| UnitedHealth (UNH) | 1.4 | $3.4M | 14k | 247.20 | |
| Royal Dutch Shell | 1.4 | $3.3M | 53k | 62.58 | |
| Pfizer (PFE) | 1.3 | $3.1M | 72k | 42.46 | |
| Realty Income (O) | 1.2 | $2.9M | 39k | 73.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 34k | 80.78 | |
| Boeing Company (BA) | 1.2 | $2.7M | 7.1k | 381.39 | |
| 3M Company (MMM) | 1.1 | $2.7M | 13k | 207.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 27k | 97.53 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.6M | 34k | 77.58 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 25k | 104.03 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 28k | 89.99 | |
| Dowdupont | 1.1 | $2.5M | 46k | 53.30 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.4M | 38k | 63.27 | |
| Digital Realty Trust (DLR) | 1.0 | $2.3M | 19k | 118.98 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1780.62 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.7k | 282.41 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 15k | 141.08 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 17k | 123.87 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 27k | 80.57 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $2.1M | 55k | 37.89 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 10k | 193.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.0M | 122k | 16.02 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 12k | 166.68 | |
| Home Depot (HD) | 0.8 | $1.9M | 10k | 191.89 | |
| PPL Corporation (PPL) | 0.8 | $1.8M | 58k | 31.73 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 9.6k | 189.88 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 33k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 10k | 167.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 6.5k | 242.05 | |
| Epr Properties (EPR) | 0.6 | $1.4M | 19k | 76.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.4M | 1.1k | 1291.86 | |
| Honeywell International (HON) | 0.6 | $1.4M | 8.8k | 158.90 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.4M | 78k | 17.99 | |
| Dominion Resources (D) | 0.6 | $1.3M | 17k | 76.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.3M | 7.2k | 179.58 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 12k | 103.84 | |
| Altria (MO) | 0.5 | $1.2M | 22k | 57.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.0k | 200.74 | |
| American Water Works (AWK) | 0.5 | $1.2M | 11k | 104.26 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 37k | 29.09 | |
| Stag Industrial (STAG) | 0.5 | $1.0M | 35k | 29.64 | |
| Mondelez Int (MDLZ) | 0.4 | $996k | 20k | 49.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $982k | 14k | 68.53 | |
| Ventas (VTR) | 0.4 | $975k | 15k | 63.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $981k | 3.8k | 258.98 | |
| Citigroup (C) | 0.4 | $961k | 16k | 62.16 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $914k | 11k | 86.85 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $915k | 69k | 13.19 | |
| Store Capital Corp reit | 0.4 | $848k | 25k | 33.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $818k | 21k | 39.96 | |
| Coca-Cola Company (KO) | 0.3 | $826k | 18k | 46.86 | |
| General Mills (GIS) | 0.3 | $792k | 15k | 51.75 | |
| Merck & Co (MRK) | 0.3 | $798k | 9.6k | 83.08 | |
| U.S. Bancorp (USB) | 0.3 | $751k | 16k | 48.14 | |
| Caterpillar (CAT) | 0.3 | $749k | 5.5k | 135.32 | |
| United Technologies Corporation | 0.3 | $748k | 5.8k | 128.85 | |
| Oracle Corporation (ORCL) | 0.3 | $745k | 14k | 53.72 | |
| EastGroup Properties (EGP) | 0.3 | $715k | 6.4k | 111.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $681k | 4.5k | 152.93 | |
| Monmouth R.E. Inv | 0.3 | $687k | 52k | 13.17 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $642k | 29k | 22.41 | |
| Alibaba Group Holding (BABA) | 0.3 | $622k | 3.4k | 182.40 | |
| United Parcel Service (UPS) | 0.3 | $607k | 5.4k | 111.58 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $582k | 23k | 25.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $539k | 11k | 50.37 | |
| Clorox Company (CLX) | 0.2 | $541k | 3.4k | 160.30 | |
| American Tower Reit (AMT) | 0.2 | $532k | 2.7k | 197.04 | |
| Kraft Heinz (KHC) | 0.2 | $539k | 17k | 32.65 | |
| First Trust Energy Income & Gr | 0.2 | $515k | 24k | 21.73 | |
| Philip Morris International (PM) | 0.2 | $492k | 5.6k | 88.38 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $489k | 13k | 38.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $474k | 1.9k | 249.47 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $469k | 21k | 22.23 | |
| BRT Realty Trust (BRT) | 0.2 | $433k | 31k | 13.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $415k | 7.7k | 53.90 | |
| Prudential Financial (PRU) | 0.2 | $415k | 4.5k | 91.79 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $428k | 16k | 27.31 | |
| NiSource (NI) | 0.2 | $379k | 13k | 28.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $384k | 3.2k | 121.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $379k | 3.4k | 111.73 | |
| Outfront Media (OUT) | 0.2 | $385k | 17k | 23.40 | |
| International Paper Company (IP) | 0.1 | $350k | 7.6k | 46.16 | |
| BP (BP) | 0.1 | $325k | 7.5k | 43.61 | |
| BlackRock (BLK) | 0.1 | $320k | 749.00 | 427.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 6.7k | 47.61 | |
| American Electric Power Company (AEP) | 0.1 | $318k | 3.8k | 83.60 | |
| Square Inc cl a (SQ) | 0.1 | $316k | 4.2k | 74.88 | |
| HSBC Holdings (HSBC) | 0.1 | $304k | 7.5k | 40.51 | |
| MasterCard Incorporated (MA) | 0.1 | $305k | 1.3k | 235.52 | |
| Consolidated Edison (ED) | 0.1 | $303k | 3.6k | 84.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $313k | 3.1k | 102.62 | |
| CoreSite Realty | 0.1 | $309k | 2.9k | 106.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $304k | 1.6k | 190.60 | |
| Phillips 66 (PSX) | 0.1 | $293k | 3.1k | 95.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 2.6k | 105.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $292k | 5.6k | 52.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 1.9k | 151.21 | |
| Reading International (RDI) | 0.1 | $292k | 18k | 15.94 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $280k | 13k | 22.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $277k | 7.2k | 38.47 | |
| Anthem (ELV) | 0.1 | $289k | 1.0k | 286.42 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 3.9k | 66.65 | |
| DTE Energy Company (DTE) | 0.1 | $261k | 2.1k | 124.52 | |
| National Retail Properties (NNN) | 0.1 | $263k | 4.8k | 55.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $248k | 2.5k | 98.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $248k | 6.8k | 36.44 | |
| Novocure Ltd ord (NVCR) | 0.1 | $266k | 5.5k | 48.08 | |
| Qts Rlty Tr | 0.1 | $249k | 2.3k | 108.26 | |
| Williams-Sonoma (WSM) | 0.1 | $225k | 4.0k | 56.25 | |
| iShares S&P 100 Index (OEF) | 0.1 | $238k | 1.9k | 125.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $232k | 1.6k | 147.30 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $239k | 6.9k | 34.51 | |
| Jd (JD) | 0.1 | $245k | 8.2k | 30.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $237k | 2.3k | 104.22 | |
| State Street Corporation (STT) | 0.1 | $205k | 3.1k | 65.60 | |
| Hawaiian Electric Industries (HE) | 0.1 | $210k | 5.2k | 40.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.1k | 189.32 | |
| Cheniere Energy Partners (CQP) | 0.1 | $220k | 5.3k | 41.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $203k | 1.4k | 145.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $200k | 2.9k | 67.96 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $221k | 7.1k | 31.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $209k | 2.8k | 74.86 | |
| General Electric Company | 0.1 | $175k | 18k | 9.99 | |
| DNP Select Income Fund (DNP) | 0.1 | $158k | 14k | 11.51 | |
| Global Medical Reit (GMRE) | 0.1 | $168k | 17k | 9.82 | |
| City Office Reit (CIO) | 0.1 | $134k | 12k | 11.31 | |
| Energous | 0.0 | $89k | 14k | 6.28 | |
| BGC Partners | 0.0 | $76k | 15k | 5.24 |
