Schnieders Capital Management as of Sept. 30, 2019
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 161 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $11M | 79k | 139.03 | |
| Apple (AAPL) | 3.5 | $8.8M | 39k | 223.98 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | 54k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.6M | 56k | 117.70 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 48k | 130.33 | |
| At&t (T) | 2.5 | $6.2M | 165k | 37.84 | |
| Verizon Communications (VZ) | 2.4 | $5.9M | 98k | 60.36 | |
| Abbott Laboratories (ABT) | 2.4 | $5.8M | 70k | 83.67 | |
| Bank of America Corporation (BAC) | 2.1 | $5.2M | 180k | 29.17 | |
| Intel Corporation (INTC) | 2.0 | $5.1M | 98k | 51.53 | |
| Waste Management (WM) | 2.0 | $4.9M | 43k | 115.00 | |
| Pepsi (PEP) | 2.0 | $4.9M | 36k | 137.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.9M | 4.0k | 1221.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.8M | 4.0k | 1218.92 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.8M | 95k | 50.44 | |
| Medical Properties Trust (MPW) | 1.8 | $4.5M | 229k | 19.56 | |
| Southern Company (SO) | 1.7 | $4.2M | 69k | 61.78 | |
| Technology SPDR (XLK) | 1.6 | $4.0M | 50k | 80.54 | |
| Amgen (AMGN) | 1.5 | $3.7M | 19k | 193.50 | |
| Visa (V) | 1.5 | $3.7M | 22k | 172.02 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 31k | 118.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 27k | 118.68 | |
| Royal Dutch Shell | 1.3 | $3.2M | 55k | 58.86 | |
| Duke Energy (DUK) | 1.3 | $3.2M | 33k | 95.86 | |
| Welltower Inc Com reit (WELL) | 1.3 | $3.2M | 35k | 90.67 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 25k | 124.40 | |
| Realty Income (O) | 1.2 | $3.0M | 39k | 76.68 | |
| Dominion Resources (D) | 1.1 | $2.8M | 35k | 81.03 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 15k | 178.10 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 12k | 217.35 | |
| Preferred Apartment Communitie | 1.0 | $2.6M | 179k | 14.45 | |
| Digital Realty Trust (DLR) | 1.0 | $2.5M | 20k | 129.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 17k | 142.04 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 10k | 232.95 | |
| Amazon (AMZN) | 1.0 | $2.4M | 1.4k | 1736.16 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $2.3M | 60k | 38.80 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 16k | 145.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 32k | 70.60 | |
| Home Depot (HD) | 0.9 | $2.3M | 9.9k | 232.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.6k | 296.78 | |
| Boeing Company (BA) | 0.9 | $2.2M | 5.8k | 380.54 | |
| Dow (DOW) | 0.9 | $2.2M | 46k | 47.64 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 9.5k | 214.74 | |
| Pfizer (PFE) | 0.8 | $1.9M | 54k | 35.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 6.5k | 288.07 | |
| PPL Corporation (PPL) | 0.8 | $1.9M | 59k | 31.49 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 35k | 49.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.7M | 1.1k | 1522.56 | |
| 3M Company (MMM) | 0.7 | $1.7M | 10k | 164.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 10k | 162.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.5M | 85k | 17.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.5M | 8.1k | 188.86 | |
| Stag Industrial (STAG) | 0.6 | $1.4M | 49k | 29.48 | |
| Epr Properties (EPR) | 0.6 | $1.4M | 18k | 76.84 | |
| American Water Works (AWK) | 0.6 | $1.4M | 11k | 124.26 | |
| Honeywell International (HON) | 0.6 | $1.4M | 8.1k | 169.17 | |
| Ventas (VTR) | 0.6 | $1.4M | 19k | 73.03 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 18k | 75.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.3M | 92k | 14.46 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 16k | 76.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.9k | 208.08 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 12k | 103.61 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 27k | 45.08 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 40k | 28.59 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 20k | 55.31 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 20k | 55.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 14k | 73.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 3.8k | 269.28 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $1.0M | 69k | 14.80 | |
| Store Capital Corp reit | 0.4 | $994k | 27k | 37.40 | |
| Coca-Cola Company (KO) | 0.4 | $962k | 18k | 54.42 | |
| Citigroup (C) | 0.4 | $971k | 14k | 69.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $859k | 9.2k | 93.22 | |
| Oracle Corporation (ORCL) | 0.3 | $835k | 15k | 55.05 | |
| General Mills (GIS) | 0.3 | $830k | 15k | 55.13 | |
| U.S. Bancorp (USB) | 0.3 | $791k | 14k | 55.32 | |
| EastGroup Properties (EGP) | 0.3 | $804k | 6.4k | 125.00 | |
| Merck & Co (MRK) | 0.3 | $777k | 9.2k | 84.18 | |
| United Technologies Corporation | 0.3 | $768k | 5.6k | 136.53 | |
| CenterPoint Energy (CNP) | 0.3 | $734k | 24k | 30.17 | |
| Monmouth R.E. Inv | 0.3 | $736k | 51k | 14.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $752k | 20k | 38.22 | |
| Dupont De Nemours (DD) | 0.3 | $755k | 11k | 71.34 | |
| Caterpillar (CAT) | 0.3 | $699k | 5.5k | 126.29 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $705k | 29k | 24.74 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $698k | 20k | 35.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $664k | 24k | 28.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $618k | 9.8k | 63.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $632k | 4.0k | 159.68 | |
| American Tower Reit (AMT) | 0.2 | $598k | 2.7k | 221.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $596k | 3.6k | 167.27 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $597k | 13k | 46.73 | |
| United Parcel Service (UPS) | 0.2 | $540k | 4.5k | 119.73 | |
| First Trust Energy Income & Gr | 0.2 | $542k | 24k | 22.68 | |
| Clorox Company (CLX) | 0.2 | $505k | 3.3k | 151.88 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $497k | 22k | 22.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $483k | 1.9k | 252.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $462k | 3.3k | 138.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $467k | 3.1k | 151.28 | |
| Outfront Media (OUT) | 0.2 | $450k | 16k | 27.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $412k | 3.2k | 128.31 | |
| Enbridge (ENB) | 0.2 | $420k | 12k | 35.07 | |
| BRT Realty Trust (BRT) | 0.2 | $421k | 29k | 14.59 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $421k | 15k | 28.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $389k | 8.6k | 45.16 | |
| NiSource (NI) | 0.2 | $392k | 13k | 29.90 | |
| Philip Morris International (PM) | 0.2 | $409k | 5.4k | 75.85 | |
| Prudential Financial (PRU) | 0.2 | $407k | 4.5k | 90.02 | |
| CoreSite Realty | 0.2 | $386k | 3.2k | 121.96 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 14k | 27.90 | |
| Novocure Ltd ord (NVCR) | 0.1 | $361k | 4.8k | 74.71 | |
| Consolidated Edison (ED) | 0.1 | $338k | 3.6k | 94.49 | |
| Altria (MO) | 0.1 | $343k | 8.4k | 40.89 | |
| American Electric Power Company (AEP) | 0.1 | $357k | 3.8k | 93.58 | |
| Atmos Energy Corporation (ATO) | 0.1 | $347k | 3.1k | 113.77 | |
| MasterCard Incorporated (MA) | 0.1 | $326k | 1.2k | 271.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 2.5k | 129.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $323k | 8.6k | 37.54 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $326k | 1.6k | 204.39 | |
| Phillips 66 (PSX) | 0.1 | $319k | 3.1k | 102.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.8k | 50.79 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 3.9k | 79.31 | |
| Mid-America Apartment (MAA) | 0.1 | $296k | 2.3k | 130.17 | |
| Qts Rlty Tr | 0.1 | $286k | 2.4k | 121.70 | |
| BlackRock (BLK) | 0.1 | $284k | 637.00 | 445.84 | |
| International Paper Company (IP) | 0.1 | $261k | 6.3k | 41.76 | |
| Williams-Sonoma (WSM) | 0.1 | $272k | 4.0k | 68.00 | |
| DTE Energy Company (DTE) | 0.1 | $279k | 2.1k | 133.11 | |
| National Retail Properties (NNN) | 0.1 | $268k | 4.8k | 56.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $262k | 2.6k | 101.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $284k | 12k | 23.69 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $263k | 5.1k | 52.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $258k | 5.0k | 51.63 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $241k | 10k | 23.51 | |
| Essex Property Trust (ESS) | 0.1 | $237k | 726.00 | 326.45 | |
| iShares S&P 100 Index (OEF) | 0.1 | $245k | 1.9k | 131.30 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $257k | 1.6k | 163.17 | |
| Jd (JD) | 0.1 | $247k | 8.8k | 28.23 | |
| Square Inc cl a (SQ) | 0.1 | $252k | 4.1k | 61.99 | |
| Mgm Growth Properties | 0.1 | $243k | 8.1k | 30.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $246k | 2.3k | 108.18 | |
| Corteva (CTVA) | 0.1 | $239k | 8.5k | 28.05 | |
| BP (BP) | 0.1 | $222k | 5.9k | 37.93 | |
| Canadian Pacific Railway | 0.1 | $216k | 969.00 | 222.91 | |
| Xcel Energy (XEL) | 0.1 | $226k | 3.5k | 64.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 2.1k | 107.04 | |
| Cheniere Energy Partners (CQP) | 0.1 | $229k | 5.0k | 45.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $219k | 1.4k | 156.43 | |
| Prologis (PLD) | 0.1 | $221k | 2.6k | 85.30 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $235k | 7.1k | 33.33 | |
| Global Medical Reit (GMRE) | 0.1 | $220k | 19k | 11.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.1k | 193.06 | |
| Reading International (RDI) | 0.1 | $207k | 17k | 11.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $204k | 1.4k | 141.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $209k | 2.9k | 71.02 | |
| Anthem (ELV) | 0.1 | $206k | 859.00 | 239.81 | |
| Apple Hospitality Reit (APLE) | 0.1 | $210k | 13k | 16.60 | |
| DNP Select Income Fund (DNP) | 0.1 | $177k | 14k | 12.89 | |
| General Electric Company | 0.1 | $160k | 18k | 8.93 | |
| BGC Partners | 0.0 | $70k | 13k | 5.49 |
