Schnieders Capital Management

Schnieders Capital Management as of Sept. 30, 2020

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $19M 88k 210.33
Apple (AAPL) 6.8 $18M 156k 115.81
Johnson & Johnson (JNJ) 3.1 $8.2M 55k 148.89
Amazon (AMZN) 3.0 $8.1M 2.6k 3148.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.9M 24k 334.90
Abbott Laboratories (ABT) 2.9 $7.8M 72k 108.83
Disney Walt Com Disney (DIS) 2.7 $7.3M 59k 124.09
Select Sector Spdr Tr Technology (XLK) 2.3 $6.2M 53k 116.71
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.2M 4.2k 1469.65
Verizon Communications (VZ) 2.3 $6.1M 103k 59.49
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.0M 4.1k 1465.56
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 55k 96.27
Intel Corporation (INTC) 2.0 $5.2M 101k 51.78
At&t (T) 1.9 $5.2M 182k 28.51
Pepsi (PEP) 1.9 $5.1M 37k 138.60
Amgen (AMGN) 1.8 $4.8M 19k 254.16
Facebook Cl A (META) 1.8 $4.7M 18k 261.92
Visa Com Cl A (V) 1.7 $4.6M 23k 199.98
Medical Properties Trust (MPW) 1.6 $4.3M 244k 17.63
Southern Company (SO) 1.5 $4.1M 76k 54.21
Wal-Mart Stores (WMT) 1.5 $4.0M 29k 139.91
Waste Management (WM) 1.5 $4.0M 35k 113.16
Bank of America Corporation (BAC) 1.5 $3.9M 162k 24.09
UnitedHealth (UNH) 1.4 $3.7M 12k 311.77
Duke Energy Corp Com New (DUK) 1.4 $3.6M 41k 88.56
Procter & Gamble Company (PG) 1.4 $3.6M 26k 138.98
Nextera Energy (NEE) 1.1 $2.9M 11k 277.61
Home Depot (HD) 1.0 $2.8M 9.9k 277.76
International Business Machines (IBM) 1.0 $2.6M 22k 121.68
Dominion Resources (D) 0.9 $2.4M 30k 78.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 8.5k 277.88
McDonald's Corporation (MCD) 0.9 $2.3M 10k 219.45
Dow (DOW) 0.9 $2.3M 49k 47.06
Digital Realty Trust (DLR) 0.9 $2.3M 16k 146.79
Costco Wholesale Corporation (COST) 0.8 $2.2M 6.3k 355.02
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 14k 147.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 7.2k 277.51
Paypal Holdings (PYPL) 0.7 $1.9M 9.5k 197.02
Union Pacific Corporation (UNP) 0.7 $1.9M 9.5k 196.86
Pfizer (PFE) 0.6 $1.7M 46k 36.71
Chevron Corporation (CVX) 0.6 $1.6M 23k 71.98
Qualcomm (QCOM) 0.6 $1.6M 14k 117.67
Merck & Co (MRK) 0.6 $1.5M 19k 82.94
American Water Works (AWK) 0.6 $1.5M 11k 144.84
Welltower Inc Com reit (WELL) 0.6 $1.5M 28k 55.09
Cisco Systems (CSCO) 0.6 $1.5M 38k 39.38
Abbvie (ABBV) 0.6 $1.5M 17k 87.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.5M 1.1k 1341.82
Us Bancorp Del Com New (USB) 0.5 $1.5M 41k 35.85
PPL Corporation (PPL) 0.5 $1.3M 49k 27.21
Honeywell International (HON) 0.5 $1.3M 8.1k 164.56
3M Company (MMM) 0.5 $1.2M 7.7k 160.17
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.2M 46k 25.93
Mondelez Intl Cl A (MDLZ) 0.4 $1.2M 21k 57.45
Stag Industrial (STAG) 0.4 $1.2M 38k 30.49
Nuveen Dow 30 Dyn Overwr SHS (DIAX) 0.4 $1.1M 85k 13.52
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 24k 46.27
Colgate-Palmolive Company (CL) 0.4 $1.0M 14k 77.14
United Parcel Service CL B (UPS) 0.4 $1.0M 6.1k 166.64
General Mills (GIS) 0.4 $1.0M 17k 61.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $963k 5.4k 177.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $945k 3.2k 293.84
Raytheon Technologies Corp (RTX) 0.3 $901k 16k 57.56
Mgm Growth Pptys Cl A Com 0.3 $898k 32k 27.98
Realty Income (O) 0.3 $878k 15k 60.76
Ventas (VTR) 0.3 $863k 21k 41.95
EastGroup Properties (EGP) 0.3 $848k 6.6k 129.33
Ishares Tr Rus 100 Grw Etf (IWF) 0.3 $847k 3.9k 217.01
Coca-Cola Company (KO) 0.3 $843k 17k 49.37
American Elec Pwr Unit 03/15/2022 0.3 $779k 16k 48.54
Sempra Energy 6% Pfd Conv A 0.3 $774k 7.9k 98.51
Caterpillar (CAT) 0.3 $756k 5.1k 149.26
Crown Castle Intl (CCI) 0.3 $740k 4.4k 166.59
Cohen & Steers Total Return Real (RFI) 0.3 $714k 60k 11.92
American Tower Reit (AMT) 0.3 $691k 2.9k 241.61
American Electric Power Company (AEP) 0.3 $688k 8.4k 81.76
Gaming & Leisure Pptys (GLPI) 0.2 $651k 18k 36.95
Square Cl A (SQ) 0.2 $639k 3.9k 162.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $618k 2.9k 212.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $597k 25k 24.33
Wells Fargo & Company (WFC) 0.2 $570k 24k 23.51
Novocure Ord Shs (NVCR) 0.2 $560k 5.0k 111.29
Clorox Company (CLX) 0.2 $553k 2.6k 210.27
Select Sector Spdr Fund Sbi Int-finl (XLF) 0.2 $541k 23k 24.09
Enterprise Products Partners (EPD) 0.2 $538k 34k 15.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $524k 9.5k 54.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $522k 6.3k 82.90
Monmouth Real Estate Invt Cl A 0.2 $500k 36k 13.86
Store Capital Corp reit 0.2 $499k 18k 27.43
Nexpoint Residential Tr (NXRT) 0.2 $487k 11k 44.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $480k 1.6k 300.94
CenterPoint Energy (CNP) 0.2 $451k 23k 19.36
Becton, Dickinson and (BDX) 0.2 $444k 1.9k 232.46
Exxon Mobil Corporation (XOM) 0.2 $440k 13k 34.34
Jd.com Spon Adr Cl A (JD) 0.2 $437k 5.6k 77.58
Mastercard Incorporated Cl A (MA) 0.2 $437k 1.3k 337.97
Bristol Myers Squibb (BMY) 0.2 $434k 7.2k 60.35
Norfolk Southern (NSC) 0.2 $424k 2.0k 213.82
SYSCO Corporation (SYY) 0.2 $412k 6.6k 62.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $398k 11k 36.44
Philip Morris International (PM) 0.1 $396k 5.3k 75.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $395k 1.9k 206.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $395k 5.0k 78.91
Dupont De Nemours (DD) 0.1 $387k 7.0k 55.52
Tesla Motors (TSLA) 0.1 $387k 902.00 429.05
Citigroup Com New (C) 0.1 $383k 8.9k 43.16
CVS Caremark Corporation (CVS) 0.1 $375k 6.4k 58.44
Linde SHS 0.1 $370k 1.6k 238.25
Consolidated Edison (ED) 0.1 $368k 4.7k 77.85
Boeing Company (BA) 0.1 $364k 2.2k 165.45
Williams-Sonoma (WSM) 0.1 $362k 4.0k 90.50
Texas Instruments Incorporated (TXN) 0.1 $358k 2.5k 142.80
Altria (MO) 0.1 $358k 9.3k 38.70
MercadoLibre (MELI) 0.1 $357k 330.00 1081.82
Outfront Media (OUT) 0.1 $354k 24k 14.55
Epr Pptys Com Sh Ben Int (EPR) 0.1 $350k 13k 27.50
Alexandria Real Estate Equities (ARE) 0.1 $339k 2.1k 159.98
Royal Dutch Shell Spons Adr A 0.1 $330k 13k 25.19
Intuit (INTU) 0.1 $326k 1.0k 326.00
Prologis (PLD) 0.1 $321k 3.2k 100.56
NVIDIA Corporation (NVDA) 0.1 $319k 590.00 540.68
Novo-nordisk A S Adr (NVO) 0.1 $319k 4.6k 69.44
Oracle Corporation (ORCL) 0.1 $318k 5.3k 59.74
Starbucks Corporation (SBUX) 0.1 $315k 3.7k 85.83
Apartment Invt & Mgmt Cl A 0.1 $314k 9.3k 33.73
AvalonBay Communities (AVB) 0.1 $306k 2.0k 149.34
Ishares Tr Select Divid Etf (DVY) 0.1 $301k 3.7k 81.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $295k 2.0k 149.90
Canadian Pacific Railway 0.1 $295k 969.00 304.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $295k 1.9k 155.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $294k 12k 24.99
Atmos Energy Corporation (ATO) 0.1 $292k 3.1k 95.74
Kraft Heinz (KHC) 0.1 $291k 9.7k 29.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $290k 1.7k 174.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 932.00 307.94
Prudential Financial (PRU) 0.1 $286k 4.5k 63.47
NiSource (NI) 0.1 $283k 13k 21.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $277k 13k 21.94
ConAgra Foods (CAG) 0.1 $271k 7.6k 35.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $257k 9.0k 28.56
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.1 $256k 8.8k 29.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $246k 2.3k 108.18
Ishares Silver Tr Ishares (SLV) 0.1 $243k 11k 21.62
Xcel Energy (XEL) 0.1 $241k 3.5k 69.13
DTE Energy Company (DTE) 0.1 $241k 2.1k 114.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $238k 1.3k 188.14
Quest Diagnostics Incorporated (DGX) 0.1 $235k 2.0k 114.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $234k 2.9k 79.48
Public Service Enterprise (PEG) 0.1 $230k 4.2k 54.81
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $223k 1.5k 146.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 1.2k 185.59
General Electric Company 0.1 $217k 35k 6.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $211k 677.00 311.67
DNP Select Income Fund (DNP) 0.1 $140k 14k 10.05
Preferred Apartment Communitie 0.1 $136k 25k 5.39
Apple Hospitality Reit Com New (APLE) 0.0 $115k 12k 9.58
Kayne Anderson MLP Investment (KYN) 0.0 $115k 29k 4.01