Schnieders Capital Management as of June 30, 2020
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $18M | 88k | 203.51 | |
| Apple (AAPL) | 5.6 | $14M | 39k | 364.80 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.7M | 54k | 140.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $7.5M | 25k | 308.35 | |
| Amazon (AMZN) | 2.8 | $7.0M | 2.5k | 2758.76 | |
| Disney Walt Com Disney (DIS) | 2.7 | $6.8M | 61k | 111.51 | |
| Abbott Laboratories (ABT) | 2.6 | $6.6M | 72k | 91.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.9M | 4.1k | 1413.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.7M | 4.0k | 1418.05 | |
| Intel Corporation (INTC) | 2.2 | $5.6M | 94k | 59.83 | |
| Verizon Communications (VZ) | 2.2 | $5.6M | 101k | 55.13 | |
| At&t (T) | 2.2 | $5.4M | 180k | 30.23 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $5.4M | 52k | 104.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 53k | 94.05 | |
| Pepsi (PEP) | 1.9 | $4.9M | 37k | 132.25 | |
| Visa Com Cl A (V) | 1.9 | $4.7M | 24k | 193.17 | |
| Medical Properties Trust (MPW) | 1.8 | $4.5M | 240k | 18.80 | |
| Amgen (AMGN) | 1.8 | $4.5M | 19k | 235.86 | |
| Facebook Cl A (META) | 1.6 | $4.1M | 18k | 227.08 | |
| Southern Company (SO) | 1.6 | $3.9M | 75k | 51.85 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 163k | 23.75 | |
| Waste Management (WM) | 1.5 | $3.7M | 35k | 105.91 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 12k | 294.93 | |
| Dominion Resources (D) | 1.4 | $3.5M | 43k | 81.17 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $3.3M | 41k | 79.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 27k | 119.78 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 26k | 119.58 | |
| Nextera Energy (NEE) | 1.0 | $2.5M | 11k | 240.22 | |
| Home Depot (HD) | 1.0 | $2.5M | 9.9k | 250.51 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 20k | 120.78 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 25k | 89.24 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 15k | 142.13 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 84k | 25.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | 8.5k | 247.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 14k | 141.38 | |
| Dow (DOW) | 0.8 | $2.0M | 49k | 40.77 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 6.4k | 303.21 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 38k | 46.64 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 9.5k | 184.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.7M | 6.7k | 257.87 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 18k | 98.17 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 32k | 51.76 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 9.3k | 174.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 9.5k | 169.11 | |
| Pfizer (PFE) | 0.6 | $1.5M | 46k | 32.70 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 57k | 25.83 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $1.4M | 1.1k | 1297.27 | |
| American Water Works (AWK) | 0.5 | $1.4M | 11k | 128.69 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 13k | 91.21 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.5k | 155.94 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $1.2M | 47k | 24.93 | |
| Honeywell International (HON) | 0.5 | $1.2M | 8.1k | 144.56 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.5 | $1.2M | 86k | 13.61 | |
| Stag Industrial (STAG) | 0.5 | $1.2M | 39k | 29.33 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $1.0M | 32k | 32.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.0M | 20k | 51.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 17k | 61.63 | |
| Colgate-Palmolive Company (CL) | 0.4 | $988k | 14k | 73.28 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $922k | 24k | 38.98 | |
| Realty Income (O) | 0.4 | $910k | 15k | 59.48 | |
| Merck & Co (MRK) | 0.3 | $858k | 11k | 77.29 | |
| Centerpoint Energy Dep Rp Pfd Cv B | 0.3 | $855k | 24k | 35.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $803k | 18k | 44.71 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $799k | 65k | 12.30 | |
| EastGroup Properties (EGP) | 0.3 | $775k | 6.5k | 118.65 | |
| Sempra Energy 6% Pfd Conv A | 0.3 | $768k | 7.9k | 97.75 | |
| Ventas (VTR) | 0.3 | $768k | 21k | 36.62 | |
| Coca-Cola Company (KO) | 0.3 | $766k | 17k | 44.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $749k | 3.9k | 191.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $714k | 4.3k | 167.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $702k | 3.3k | 215.73 | |
| United Parcel Service Cl B New (UPS) | 0.3 | $679k | 6.1k | 111.11 | |
| American Tower Reit (AMT) | 0.3 | $649k | 2.5k | 258.67 | |
| Store Capital Corp reit | 0.3 | $648k | 27k | 23.81 | |
| American Electric Power Company (AEP) | 0.3 | $630k | 7.9k | 79.60 | |
| Caterpillar (CAT) | 0.3 | $628k | 5.0k | 126.49 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $622k | 19k | 33.13 | |
| General Mills (GIS) | 0.2 | $614k | 10k | 61.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $590k | 32k | 18.19 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs Ben In (QQQX) | 0.2 | $588k | 26k | 23.03 | |
| Clorox Company (CLX) | 0.2 | $577k | 2.6k | 219.39 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $550k | 20k | 27.19 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $531k | 37k | 14.50 | |
| CenterPoint Energy (CNP) | 0.2 | $525k | 28k | 18.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $523k | 15k | 34.61 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $522k | 9.5k | 54.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $521k | 6.3k | 82.74 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $520k | 23k | 23.15 | |
| Citigroup Com New (C) | 0.2 | $509k | 10k | 51.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $506k | 2.8k | 178.67 | |
| American Elec Pwr Unit 03/15/2022 | 0.2 | $499k | 10k | 48.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $472k | 7.3k | 64.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $468k | 13k | 36.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $457k | 1.9k | 239.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $444k | 5.7k | 78.58 | |
| Crown Castle Intl (CCI) | 0.2 | $435k | 2.6k | 167.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $430k | 1.6k | 269.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 7.3k | 58.77 | |
| Square Cl A (SQ) | 0.2 | $412k | 3.9k | 104.83 | |
| Outfront Media (OUT) | 0.2 | $408k | 29k | 14.18 | |
| Dupont De Nemours (DD) | 0.2 | $404k | 7.6k | 53.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $400k | 1.4k | 295.64 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $395k | 11k | 35.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $386k | 11k | 34.60 | |
| Preferred Apartment Communitie | 0.2 | $377k | 50k | 7.59 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $363k | 15k | 24.08 | |
| Consolidated Edison (ED) | 0.1 | $362k | 5.0k | 72.01 | |
| Altria (MO) | 0.1 | $359k | 9.1k | 39.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $358k | 8.5k | 42.35 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 2.0k | 175.49 | |
| Boeing Company (BA) | 0.1 | $347k | 1.9k | 183.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $346k | 5.8k | 60.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $344k | 2.1k | 162.34 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $340k | 1.9k | 177.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $330k | 5.0k | 65.42 | |
| Williams-Sonoma (WSM) | 0.1 | $328k | 4.0k | 82.00 | |
| MercadoLibre (MELI) | 0.1 | $325k | 330.00 | 984.85 | |
| AvalonBay Communities (AVB) | 0.1 | $321k | 2.1k | 154.77 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 5.9k | 54.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $318k | 2.5k | 126.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $315k | 60k | 5.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $314k | 2.2k | 143.18 | |
| Kraft Heinz (KHC) | 0.1 | $314k | 9.8k | 31.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $310k | 14k | 22.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $304k | 3.1k | 99.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $303k | 3.8k | 80.63 | |
| Prologis (PLD) | 0.1 | $298k | 3.2k | 93.36 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $293k | 7.8k | 37.65 | |
| Philip Morris International (PM) | 0.1 | $293k | 4.2k | 70.10 | |
| NiSource (NI) | 0.1 | $293k | 13k | 22.78 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $285k | 1.9k | 152.90 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 5.1k | 55.36 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $280k | 12k | 23.80 | |
| Linde SHS | 0.1 | $276k | 1.3k | 211.82 | |
| Prudential Financial (PRU) | 0.1 | $275k | 4.5k | 60.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $271k | 1.9k | 142.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 3.7k | 73.57 | |
| ConAgra Foods (CAG) | 0.1 | $267k | 7.6k | 35.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 932.00 | 283.26 | |
| General Electric Company | 0.1 | $261k | 38k | 6.83 | |
| Public Service Enterprise (PEG) | 0.1 | $255k | 5.2k | 49.08 | |
| Novocure Ord Shs (NVCR) | 0.1 | $251k | 4.2k | 59.31 | |
| Canadian Pacific Railway | 0.1 | $247k | 969.00 | 254.90 | |
| Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) | 0.1 | $242k | 8.8k | 27.48 | |
| Enbridge (ENB) | 0.1 | $240k | 7.9k | 30.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 2.0k | 114.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $231k | 2.3k | 101.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $227k | 3.1k | 73.42 | |
| Crown Castle Intl Corp 6.875% Con Pfd A | 0.1 | $227k | 153.00 | 1483.66 | |
| DTE Energy Company (DTE) | 0.1 | $225k | 2.1k | 107.35 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $221k | 1.6k | 140.32 | |
| Xcel Energy (XEL) | 0.1 | $218k | 3.5k | 62.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 560.00 | 380.36 | |
| Corteva (CTVA) | 0.1 | $210k | 7.8k | 26.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $210k | 1.2k | 177.97 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $206k | 1.2k | 170.95 | |
| First Trust Energy Income & Gr | 0.1 | $203k | 19k | 10.80 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.8k | 71.86 | |
| BRT Realty Trust (BRT) | 0.1 | $185k | 17k | 10.82 | |
| DNP Select Income Fund (DNP) | 0.1 | $153k | 14k | 10.91 | |
| Amcor Ord (AMCR) | 0.1 | $144k | 14k | 10.21 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $116k | 12k | 9.67 | |
| Everspin Technologies (MRAM) | 0.0 | $71k | 10k | 7.03 |
