Schnieders Capital Management as of Dec. 31, 2019
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $13M | 85k | 157.70 | |
| Apple (AAPL) | 4.1 | $11M | 38k | 293.64 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.9M | 57k | 139.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.9M | 54k | 145.86 | |
| Walt Disney Company (DIS) | 2.8 | $7.8M | 54k | 144.62 | |
| At&t (T) | 2.4 | $6.5M | 167k | 39.08 | |
| Bank of America Corporation (BAC) | 2.3 | $6.3M | 180k | 35.22 | |
| Abbott Laboratories (ABT) | 2.3 | $6.2M | 72k | 86.86 | |
| Verizon Communications (VZ) | 2.2 | $6.2M | 101k | 61.40 | |
| Intel Corporation (INTC) | 2.1 | $5.8M | 97k | 59.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.5M | 4.1k | 1336.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.4M | 4.1k | 1339.42 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.1M | 95k | 53.80 | |
| Pepsi (PEP) | 1.8 | $5.0M | 37k | 136.66 | |
| Medical Properties Trust (MPW) | 1.8 | $5.0M | 236k | 21.11 | |
| Waste Management (WM) | 1.7 | $4.8M | 42k | 113.97 | |
| Amgen (AMGN) | 1.7 | $4.8M | 20k | 241.07 | |
| Technology SPDR (XLK) | 1.7 | $4.6M | 50k | 91.68 | |
| Visa (V) | 1.6 | $4.5M | 24k | 187.89 | |
| Southern Company (SO) | 1.6 | $4.4M | 69k | 63.70 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 31k | 120.50 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 13k | 293.97 | |
| Facebook Inc cl a (META) | 1.3 | $3.7M | 18k | 205.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | 29k | 118.83 | |
| Duke Energy (DUK) | 1.2 | $3.3M | 37k | 91.20 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 25k | 124.91 | |
| Royal Dutch Shell | 1.1 | $3.1M | 53k | 58.98 | |
| Dominion Resources (D) | 1.1 | $3.0M | 36k | 82.83 | |
| Realty Income (O) | 1.0 | $2.9M | 39k | 73.64 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.8M | 35k | 81.78 | |
| Amazon (AMZN) | 1.0 | $2.7M | 1.5k | 1847.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.7M | 8.3k | 321.93 | |
| Digital Realty Trust (DLR) | 0.9 | $2.6M | 22k | 119.74 | |
| Dow (DOW) | 0.9 | $2.6M | 47k | 54.73 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 10k | 242.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 17k | 137.55 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $2.3M | 61k | 38.19 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 16k | 134.05 | |
| Home Depot (HD) | 0.8 | $2.1M | 9.8k | 218.35 | |
| PPL Corporation (PPL) | 0.8 | $2.1M | 59k | 35.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 11k | 180.79 | |
| Preferred Apartment Communitie | 0.7 | $2.0M | 152k | 13.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 6.5k | 293.95 | |
| Boeing Company (BA) | 0.7 | $1.9M | 5.9k | 325.79 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 9.5k | 197.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 26k | 69.79 | |
| Pfizer (PFE) | 0.7 | $1.8M | 46k | 39.18 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 176.44 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 37k | 47.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.7M | 8.1k | 212.63 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 19k | 88.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.6M | 1.1k | 1450.36 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 18k | 88.52 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.6M | 90k | 17.66 | |
| Stag Industrial (STAG) | 0.6 | $1.6M | 50k | 31.58 | |
| Honeywell International (HON) | 0.5 | $1.4M | 8.2k | 176.95 | |
| American Water Works (AWK) | 0.5 | $1.4M | 11k | 122.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 29k | 44.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 5.8k | 226.55 | |
| Epr Properties (EPR) | 0.5 | $1.3M | 19k | 70.62 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 12k | 108.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 6.7k | 176.00 | |
| Citigroup (C) | 0.4 | $1.2M | 15k | 79.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.2M | 27k | 43.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 28.16 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $1.1M | 45k | 24.34 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 55.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.1M | 3.8k | 285.08 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $1.0M | 75k | 13.93 | |
| Ventas (VTR) | 0.4 | $1.0M | 18k | 57.76 | |
| Store Capital Corp reit | 0.4 | $1.0M | 28k | 37.24 | |
| Coca-Cola Company (KO) | 0.3 | $955k | 17k | 55.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $963k | 14k | 68.87 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $975k | 67k | 14.48 | |
| Merck & Co (MRK) | 0.3 | $935k | 10k | 90.95 | |
| General Mills (GIS) | 0.3 | $840k | 16k | 53.57 | |
| United Technologies Corporation | 0.3 | $842k | 5.6k | 149.69 | |
| EastGroup Properties (EGP) | 0.3 | $853k | 6.4k | 132.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $856k | 15k | 58.98 | |
| U.S. Bancorp (USB) | 0.3 | $839k | 14k | 59.30 | |
| Caterpillar (CAT) | 0.3 | $815k | 5.5k | 147.78 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $831k | 27k | 30.79 | |
| Oracle Corporation (ORCL) | 0.3 | $796k | 15k | 53.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $771k | 10k | 74.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $781k | 8.4k | 92.81 | |
| Alibaba Group Holding (BABA) | 0.3 | $784k | 3.7k | 212.01 | |
| CenterPoint Energy (CNP) | 0.3 | $719k | 26k | 27.29 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $721k | 19k | 37.21 | |
| Monmouth R.E. Inv | 0.2 | $678k | 47k | 14.48 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.2 | $663k | 14k | 48.75 | |
| American Tower Reit (AMT) | 0.2 | $633k | 2.8k | 230.01 | |
| Dupont De Nemours (DD) | 0.2 | $626k | 9.7k | 64.23 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $597k | 13k | 44.97 | |
| Enbridge (ENB) | 0.2 | $558k | 14k | 39.76 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $564k | 24k | 24.05 | |
| United Parcel Service (UPS) | 0.2 | $532k | 4.5k | 117.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $520k | 1.9k | 272.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $536k | 3.9k | 136.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $528k | 3.2k | 165.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $512k | 9.5k | 53.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $510k | 6.3k | 80.99 | |
| First Trust Energy Income & Gr | 0.2 | $526k | 23k | 22.60 | |
| Outfront Media (OUT) | 0.2 | $536k | 20k | 26.81 | |
| Clorox Company (CLX) | 0.2 | $480k | 3.1k | 153.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $474k | 3.3k | 142.99 | |
| BRT Realty Trust (BRT) | 0.2 | $461k | 27k | 16.98 | |
| Altria (MO) | 0.2 | $434k | 8.7k | 49.95 | |
| Philip Morris International (PM) | 0.2 | $434k | 5.1k | 85.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $413k | 8.2k | 50.29 | |
| Prudential Financial (PRU) | 0.1 | $424k | 4.5k | 93.78 | |
| CoreSite Realty | 0.1 | $417k | 3.7k | 112.25 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.1 | $424k | 15k | 28.23 | |
| Novocure Ltd ord (NVCR) | 0.1 | $424k | 5.0k | 84.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.0k | 64.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 3.8k | 105.64 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $380k | 7.4k | 51.69 | |
| MasterCard Incorporated (MA) | 0.1 | $358k | 1.2k | 298.33 | |
| NiSource (NI) | 0.1 | $362k | 13k | 27.85 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 3.8k | 94.63 | |
| TJX Companies (TJX) | 0.1 | $370k | 6.1k | 61.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $346k | 9.2k | 37.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $371k | 1.6k | 232.60 | |
| Phillips 66 (PSX) | 0.1 | $347k | 3.1k | 111.54 | |
| Mgm Growth Properties | 0.1 | $361k | 12k | 30.99 | |
| BlackRock (BLK) | 0.1 | $320k | 637.00 | 502.35 | |
| Consolidated Edison (ED) | 0.1 | $324k | 3.6k | 90.58 | |
| SYSCO Corporation (SYY) | 0.1 | $331k | 3.9k | 85.51 | |
| International Paper Company (IP) | 0.1 | $337k | 7.3k | 46.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $322k | 2.5k | 128.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $341k | 3.1k | 111.80 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $321k | 2.0k | 161.47 | |
| Kraft Heinz (KHC) | 0.1 | $341k | 11k | 32.10 | |
| Square Inc cl a (SQ) | 0.1 | $318k | 5.1k | 62.48 | |
| Mid-America Apartment (MAA) | 0.1 | $313k | 2.4k | 131.84 | |
| Williams-Sonoma (WSM) | 0.1 | $294k | 4.0k | 73.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 10k | 30.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 4.4k | 69.55 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $290k | 12k | 24.19 | |
| Qts Rlty Tr | 0.1 | $304k | 2.4k | 129.36 | |
| General Electric Company | 0.1 | $269k | 24k | 11.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $266k | 4.6k | 57.90 | |
| DTE Energy Company (DTE) | 0.1 | $272k | 2.1k | 129.77 | |
| iShares S&P 100 Index (OEF) | 0.1 | $271k | 1.9k | 144.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $266k | 1.3k | 205.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $266k | 1.7k | 152.44 | |
| Jd (JD) | 0.1 | $275k | 7.8k | 35.26 | |
| Global Medical Reit (GMRE) | 0.1 | $270k | 20k | 13.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $263k | 2.3k | 115.66 | |
| Canadian Pacific Railway | 0.1 | $247k | 969.00 | 254.90 | |
| ConAgra Foods (CAG) | 0.1 | $251k | 7.3k | 34.28 | |
| National Retail Properties (NNN) | 0.1 | $255k | 4.8k | 53.68 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $255k | 1.6k | 161.90 | |
| Prologis (PLD) | 0.1 | $251k | 2.8k | 89.17 | |
| Anthem (ELV) | 0.1 | $259k | 859.00 | 301.51 | |
| Corteva (CTVA) | 0.1 | $248k | 8.4k | 29.57 | |
| BP (BP) | 0.1 | $229k | 6.1k | 37.81 | |
| Nike (NKE) | 0.1 | $223k | 2.2k | 101.36 | |
| Xcel Energy (XEL) | 0.1 | $220k | 3.5k | 63.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $224k | 10k | 21.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $212k | 1.8k | 120.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $224k | 2.1k | 106.57 | |
| Essex Property Trust (ESS) | 0.1 | $218k | 726.00 | 300.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $226k | 1.4k | 161.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $226k | 2.9k | 76.79 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $221k | 7.1k | 31.35 | |
| Crown Castle Intl (CCI) | 0.1 | $223k | 1.6k | 142.40 | |
| Amcor (AMCR) | 0.1 | $224k | 21k | 10.82 | |
| PPG Industries (PPG) | 0.1 | $200k | 1.5k | 133.33 | |
| Apple Hospitality Reit (APLE) | 0.1 | $206k | 13k | 16.28 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $205k | 1.5k | 141.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $175k | 14k | 12.75 | |
| Reading International (RDI) | 0.1 | $145k | 13k | 11.15 | |
| BGC Partners | 0.0 | $76k | 13k | 5.96 |
