Schnieders Capital Management

Schnieders Capital Management as of March 31, 2020

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $14M 86k 157.71
Apple (AAPL) 4.9 $10M 40k 254.28
Johnson & Johnson (JNJ) 3.4 $7.1M 54k 131.13
Abbott Laboratories (ABT) 2.7 $5.7M 72k 78.91
Walt Disney Company (DIS) 2.7 $5.5M 57k 96.61
Verizon Communications (VZ) 2.6 $5.3M 99k 53.73
Intel Corporation (INTC) 2.4 $5.0M 93k 54.12
At&t (T) 2.4 $4.9M 169k 29.15
Alphabet Inc Class C cs (GOOG) 2.3 $4.8M 4.1k 1162.91
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 53k 90.02
Alphabet Inc Class A cs (GOOGL) 2.3 $4.8M 4.1k 1162.06
Amazon (AMZN) 2.3 $4.7M 2.4k 1949.59
Pepsi (PEP) 2.1 $4.4M 37k 120.10
Technology SPDR (XLK) 2.0 $4.1M 51k 80.37
Amgen (AMGN) 1.9 $3.9M 19k 202.72
Southern Company (SO) 1.9 $3.9M 71k 54.14
Medical Properties Trust (MPW) 1.9 $3.9M 223k 17.29
Visa (V) 1.8 $3.8M 23k 161.14
Bank of America Corporation (BAC) 1.7 $3.4M 162k 21.23
Waste Management (WM) 1.6 $3.3M 35k 92.57
Duke Energy (DUK) 1.6 $3.2M 40k 80.88
Wal-Mart Stores (WMT) 1.5 $3.2M 28k 113.61
UnitedHealth (UNH) 1.5 $3.1M 12k 249.39
Spdr S&p 500 Etf (SPY) 1.5 $3.0M 12k 257.76
Facebook Inc cl a (META) 1.4 $3.0M 18k 166.81
Dominion Resources (D) 1.3 $2.8M 38k 72.20
Procter & Gamble Company (PG) 1.3 $2.7M 25k 109.99
Wells Fargo & Company (WFC) 1.2 $2.5M 88k 28.70
Nextera Energy (NEE) 1.2 $2.5M 11k 240.60
International Business Machines (IBM) 1.1 $2.2M 20k 110.92
Digital Realty Trust (DLR) 1.0 $2.0M 15k 138.94
Home Depot (HD) 0.9 $1.8M 9.9k 186.70
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 14k 127.91
Costco Wholesale Corporation (COST) 0.9 $1.8M 6.4k 285.14
Chevron Corporation (CVX) 0.9 $1.8M 25k 72.47
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.6M 8.7k 190.39
McDonald's Corporation (MCD) 0.8 $1.6M 9.5k 165.36
Union Pacific Corporation (UNP) 0.8 $1.6M 11k 141.08
Welltower Inc Com reit (WELL) 0.7 $1.5M 34k 45.77
Cisco Systems (CSCO) 0.7 $1.5M 37k 39.32
Dow (DOW) 0.7 $1.4M 49k 29.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.4M 1.1k 1274.37
Pfizer (PFE) 0.7 $1.4M 43k 32.64
PPL Corporation (PPL) 0.7 $1.4M 57k 24.68
Abbvie (ABBV) 0.6 $1.3M 17k 76.20
American Water Works (AWK) 0.6 $1.3M 11k 119.53
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.6 $1.3M 60k 21.51
3M Company (MMM) 0.6 $1.3M 9.3k 136.47
Realty Income (O) 0.6 $1.3M 26k 49.87
Royal Dutch Shell 0.6 $1.2M 35k 34.90
Honeywell International (HON) 0.5 $1.1M 8.2k 133.85
Qualcomm (QCOM) 0.5 $1.1M 16k 67.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.1M 86k 12.52
Mondelez Int (MDLZ) 0.5 $1.0M 20k 50.10
Blackrock Build America Bond Trust (BBN) 0.5 $983k 45k 21.80
Colgate-Palmolive Company (CL) 0.4 $911k 14k 66.37
Comcast Corporation (CMCSA) 0.4 $911k 27k 34.38
Paypal Holdings (PYPL) 0.4 $905k 9.5k 95.70
Stag Industrial (STAG) 0.4 $865k 38k 22.53
Merck & Co (MRK) 0.4 $818k 11k 76.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $806k 3.7k 219.38
Coca-Cola Company (KO) 0.4 $763k 17k 44.23
Alibaba Group Holding (BABA) 0.3 $723k 3.7k 194.46
iShares Russell 1000 Growth Index (IWF) 0.3 $705k 4.7k 150.64
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.3 $688k 24k 28.79
Cohen & Steers Total Return Real (RFI) 0.3 $683k 68k 10.11
EastGroup Properties (EGP) 0.3 $683k 6.5k 104.56
Exxon Mobil Corporation (XOM) 0.3 $653k 17k 37.98
Raytheon Technologies Corp (RTX) 0.3 $640k 6.8k 94.40
United Parcel Service (UPS) 0.3 $620k 6.6k 93.37
Berkshire Hathaway (BRK.B) 0.3 $587k 3.2k 182.87
Caterpillar (CAT) 0.3 $582k 5.0k 116.05
SPDR Gold Trust (GLD) 0.3 $567k 3.8k 148.04
Vanguard REIT ETF (VNQ) 0.3 $556k 8.0k 69.81
American Tower Reit (AMT) 0.3 $536k 2.5k 217.97
Monmouth R.E. Inv 0.2 $515k 43k 12.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $500k 9.5k 52.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $498k 6.3k 79.09
General Mills (GIS) 0.2 $487k 9.2k 52.76
Walgreen Boots Alliance (WBA) 0.2 $483k 11k 45.73
Store Capital Corp reit 0.2 $475k 26k 18.12
Financial Select Sector SPDR (XLF) 0.2 $468k 23k 20.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $466k 25k 18.99
Mgm Growth Properties 0.2 $465k 20k 23.69
CenterPoint Energy (CNP) 0.2 $465k 30k 15.45
Gaming & Leisure Pptys (GLPI) 0.2 $458k 17k 27.72
Epr Properties (EPR) 0.2 $445k 18k 24.22
Clorox Company (CLX) 0.2 $444k 2.6k 173.10
Ventas (VTR) 0.2 $444k 17k 26.80
Becton, Dickinson and (BDX) 0.2 $439k 1.9k 229.84
Citigroup (C) 0.2 $435k 10k 42.16
CVS Caremark Corporation (CVS) 0.2 $431k 7.3k 59.31
U.S. Bancorp (USB) 0.2 $417k 12k 34.47
Sempra Energy convertible preferred security 0.2 $412k 4.5k 92.44
Enterprise Products Partners (EPD) 0.2 $406k 28k 14.29
Preferred Apartment Communitie 0.2 $392k 55k 7.18
Boeing Company (BA) 0.2 $378k 2.5k 149.11
Novocure Ltd ord (NVCR) 0.2 $366k 5.4k 67.38
Philip Morris International (PM) 0.2 $366k 5.0k 73.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $355k 11k 31.82
iShares Russell 2000 Index (IWM) 0.2 $352k 3.1k 114.47
Bristol Myers Squibb (BMY) 0.2 $341k 6.1k 55.76
American Electric Power Company (AEP) 0.2 $341k 4.3k 79.95
iShares Dow Jones US Technology (IYW) 0.2 $326k 1.6k 204.39
NiSource (NI) 0.2 $325k 13k 24.99
Altria (MO) 0.2 $324k 8.4k 38.62
Crown Castle Intl (CCI) 0.2 $318k 2.2k 144.48
Outfront Media (OUT) 0.2 $317k 24k 13.48
Jd (JD) 0.2 $317k 7.8k 40.46
General Electric Company 0.2 $312k 39k 7.95
Atmos Energy Corporation (ATO) 0.1 $303k 3.1k 99.34
Qts Rlty Tr 0.1 $302k 2.4k 128.51
Consolidated Edison (ED) 0.1 $299k 3.8k 78.13
Novo Nordisk A/S (NVO) 0.1 $295k 4.9k 60.28
Blackstone Mtg Tr (BXMT) 0.1 $292k 16k 18.63
MasterCard Incorporated (MA) 0.1 $289k 1.2k 241.84
iShares Dow Jones Select Dividend (DVY) 0.1 $276k 3.8k 73.44
Xcel Energy (XEL) 0.1 $275k 4.6k 60.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $267k 12k 22.69
Apartment Invt And Mgmt Co -a 0.1 $263k 7.5k 35.15
Weyerhaeuser Company (WY) 0.1 $258k 15k 16.95
Kraft Heinz (KHC) 0.1 $252k 10k 24.77
Alexandria Real Estate Equities (ARE) 0.1 $252k 1.8k 136.88
Texas Instruments Incorporated (TXN) 0.1 $251k 2.5k 100.12
Oracle Corporation (ORCL) 0.1 $249k 5.1k 48.37
Prologis (PLD) 0.1 $244k 3.0k 80.40
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $241k 1.9k 125.91
Prudential Financial (PRU) 0.1 $233k 4.5k 52.08
ConAgra Foods (CAG) 0.1 $229k 7.8k 29.36
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $228k 8.8k 25.89
iShares S&P 100 Index (OEF) 0.1 $228k 1.9k 118.69
Dupont De Nemours (DD) 0.1 $226k 6.6k 34.10
Kayne Anderson MLP Investment (KYN) 0.1 $222k 61k 3.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $218k 1.9k 116.95
iShares Dow Jones US Utilities (IDU) 0.1 $218k 1.6k 138.41
Canadian Pacific Railway 0.1 $213k 969.00 219.81
Square Inc cl a (SQ) 0.1 $209k 4.0k 52.38
Nexpoint Residential Tr (NXRT) 0.1 $209k 8.3k 25.26
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $209k 167.00 1251.50
Gladstone Commercial Corporation (GOOD) 0.1 $176k 12k 14.37
BRT Realty Trust (BRT) 0.1 $171k 17k 10.27
First Trust Energy Income & Gr 0.1 $164k 19k 8.72
DNP Select Income Fund (DNP) 0.1 $137k 14k 9.77
Amcor (AMCR) 0.1 $135k 17k 8.13
Apple Hospitality Reit (APLE) 0.0 $101k 11k 9.18