Schnieders Capital Management as of Dec. 31, 2020
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $21M | 156k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.6 | $20M | 91k | 222.42 | |
| Walt Disney Company (DIS) | 3.5 | $11M | 58k | 181.19 | |
| Amazon (AMZN) | 3.2 | $9.8M | 3.0k | 3256.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $9.0M | 24k | 373.90 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.8M | 56k | 157.39 | |
| Abbott Laboratories (ABT) | 2.6 | $7.9M | 72k | 109.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.5M | 4.3k | 1751.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.3M | 58k | 127.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.2M | 4.1k | 1752.68 | |
| Technology Select Sector Spdr TR (XLK) | 2.3 | $7.1M | 54k | 130.01 | |
| Verizon Communications (VZ) | 2.1 | $6.2M | 106k | 58.75 | |
| Medical Properties Trust (MPW) | 2.0 | $6.0M | 273k | 21.79 | |
| Pepsi (PEP) | 1.8 | $5.4M | 36k | 148.31 | |
| At&t (T) | 1.7 | $5.3M | 183k | 28.76 | |
| Visa Com Cl A (V) | 1.7 | $5.2M | 24k | 218.72 | |
| Facebook Cl A (META) | 1.7 | $5.2M | 19k | 273.19 | |
| Bank of America Corporation (BAC) | 1.6 | $4.9M | 162k | 30.31 | |
| Intel Corporation (INTC) | 1.6 | $4.7M | 95k | 49.82 | |
| Southern Company (SO) | 1.5 | $4.7M | 76k | 61.43 | |
| UnitedHealth (UNH) | 1.5 | $4.5M | 13k | 350.68 | |
| Amgen (AMGN) | 1.4 | $4.4M | 19k | 229.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.2M | 29k | 144.15 | |
| Waste Management (WM) | 1.4 | $4.1M | 35k | 117.92 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $3.8M | 41k | 91.57 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 26k | 139.16 | |
| Nextera Energy (NEE) | 1.2 | $3.5M | 45k | 77.15 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 22k | 125.89 | |
| Dow (DOW) | 0.9 | $2.8M | 50k | 55.50 | |
| Powershares Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.7M | 8.7k | 313.78 | |
| Home Depot (HD) | 0.9 | $2.6M | 9.9k | 265.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.5M | 8.0k | 305.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 6.3k | 376.86 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 18k | 134.84 | |
| Digital Realty Trust (DLR) | 0.8 | $2.4M | 17k | 139.51 | |
| Paypal Holdings (PYPL) | 0.8 | $2.4M | 10k | 234.20 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.3M | 50k | 46.58 | |
| Dominion Resources (D) | 0.8 | $2.3M | 31k | 75.20 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 11k | 214.62 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 14k | 152.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 9.6k | 208.19 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 17k | 107.13 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 40k | 44.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 21k | 84.44 | |
| Honeywell International (HON) | 0.6 | $1.8M | 8.3k | 212.74 | |
| Pfizer (PFE) | 0.6 | $1.8M | 48k | 36.81 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 21k | 81.80 | |
| American Water Works (AWK) | 0.5 | $1.7M | 11k | 153.51 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.2k | 174.74 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $1.5M | 57k | 26.96 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 28k | 52.41 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.4 | $1.3M | 88k | 15.20 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $1.3M | 41k | 31.31 | |
| General Mills (GIS) | 0.4 | $1.3M | 22k | 58.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 18k | 71.53 | |
| Stag Industrial (STAG) | 0.4 | $1.2M | 39k | 31.33 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 19k | 64.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 7.1k | 168.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 21k | 58.46 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 42k | 28.20 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.4 | $1.1M | 6.2k | 178.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 12k | 85.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $979k | 4.1k | 241.07 | |
| Coca-Cola Company (KO) | 0.3 | $937k | 17k | 54.87 | |
| Caterpillar (CAT) | 0.3 | $922k | 5.1k | 182.03 | |
| EastGroup Properties (EGP) | 0.3 | $914k | 6.6k | 138.02 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $911k | 35k | 26.00 | |
| Realty Income (O) | 0.3 | $898k | 15k | 62.15 | |
| American Elec Pwr Unit 08/01/2021 | 0.3 | $877k | 18k | 50.11 | |
| Ventas (VTR) | 0.3 | $859k | 18k | 49.03 | |
| Square Cl A (SQ) | 0.3 | $855k | 3.9k | 217.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $830k | 3.6k | 231.97 | |
| American Tower Reit (AMT) | 0.3 | $825k | 3.7k | 224.49 | |
| Novocure Ord Shs (NVCR) | 0.3 | $793k | 4.6k | 173.07 | |
| Crown Castle Intl (CCI) | 0.3 | $791k | 5.0k | 159.19 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $788k | 59k | 13.27 | |
| Oracle Corporation (ORCL) | 0.3 | $784k | 12k | 64.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $772k | 3.3k | 232.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $760k | 18k | 42.38 | |
| Citigroup Com New (C) | 0.2 | $689k | 11k | 61.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLF) | 0.2 | $646k | 22k | 29.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $638k | 33k | 19.59 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $625k | 36k | 17.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $613k | 20k | 30.17 | |
| American Electric Power Company (AEP) | 0.2 | $593k | 7.1k | 83.34 | |
| National Health Investors (NHI) | 0.2 | $587k | 8.5k | 69.14 | |
| Boeing Company (BA) | 0.2 | $584k | 2.7k | 213.92 | |
| MercadoLibre (MELI) | 0.2 | $573k | 342.00 | 1675.44 | |
| AvalonBay Communities (AVB) | 0.2 | $569k | 3.5k | 160.33 | |
| SYSCO Corporation (SYY) | 0.2 | $557k | 7.5k | 74.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $543k | 6.4k | 85.11 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $533k | 14k | 38.41 | |
| Clorox Company (CLX) | 0.2 | $531k | 2.6k | 201.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $526k | 9.5k | 55.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $524k | 6.3k | 83.21 | |
| Outfront Media (OUT) | 0.2 | $520k | 27k | 19.57 | |
| Tesla Motors (TSLA) | 0.2 | $519k | 735.00 | 706.12 | |
| Philip Morris International (PM) | 0.2 | $499k | 6.0k | 82.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $495k | 5.6k | 87.88 | |
| Dupont De Nemours (DD) | 0.2 | $493k | 6.9k | 71.07 | |
| CenterPoint Energy (CNP) | 0.2 | $493k | 23k | 21.62 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $488k | 2.1k | 228.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $483k | 12k | 41.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $478k | 1.9k | 250.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $472k | 1.3k | 357.03 | |
| Norfolk Southern (NSC) | 0.2 | $471k | 2.0k | 237.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $471k | 6.9k | 68.34 | |
| Store Capital Corp reit | 0.2 | $458k | 14k | 33.95 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $452k | 11k | 42.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 7.3k | 61.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $421k | 5.0k | 84.95 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $414k | 13k | 32.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $412k | 2.5k | 164.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $411k | 11k | 38.50 | |
| Williams-Sonoma (WSM) | 0.1 | $407k | 4.0k | 101.75 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $405k | 28k | 14.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $393k | 3.7k | 107.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | 2.8k | 136.61 | |
| Intuit (INTU) | 0.1 | $380k | 1.0k | 380.00 | |
| Altria (MO) | 0.1 | $375k | 9.1k | 41.03 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $369k | 5.4k | 67.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $366k | 1.9k | 195.93 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $365k | 10k | 35.18 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $364k | 1.7k | 218.75 | |
| General Electric Company | 0.1 | $360k | 33k | 10.82 | |
| Prudential Financial (PRU) | 0.1 | $358k | 4.6k | 78.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $346k | 3.6k | 96.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $345k | 660.00 | 522.73 | |
| Canadian Pacific Railway | 0.1 | $336k | 969.00 | 346.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $334k | 1.9k | 171.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $332k | 937.00 | 354.32 | |
| Kraft Heinz (KHC) | 0.1 | $330k | 9.5k | 34.65 | |
| NiSource (NI) | 0.1 | $330k | 14k | 22.95 | |
| Consolidated Edison (ED) | 0.1 | $327k | 4.5k | 72.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $323k | 12k | 27.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $321k | 4.6k | 69.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $320k | 932.00 | 343.35 | |
| Prologis (PLD) | 0.1 | $318k | 3.2k | 99.62 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $307k | 1.4k | 212.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $303k | 8.0k | 37.73 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $302k | 12k | 25.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $291k | 3.1k | 95.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $290k | 2.3k | 127.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 7.1k | 39.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $282k | 12k | 24.54 | |
| ConAgra Foods (CAG) | 0.1 | $276k | 7.6k | 36.32 | |
| India Fund (IFN) | 0.1 | $276k | 14k | 20.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $268k | 2.9k | 91.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $252k | 1.1k | 229.51 | |
| Applied Materials (AMAT) | 0.1 | $247k | 2.9k | 86.36 | |
| Corteva (CTVA) | 0.1 | $246k | 6.4k | 38.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | 2.0k | 119.08 | |
| Ishares Tr U.s. Utilities Etf (IDU) | 0.1 | $237k | 3.1k | 77.70 | |
| Xcel Energy (XEL) | 0.1 | $232k | 3.5k | 66.55 | |
| Viacomcbs CL B (PARA) | 0.1 | $231k | 6.2k | 37.26 | |
| Essex Property Trust (ESS) | 0.1 | $218k | 919.00 | 237.21 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.5k | 144.00 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 3.7k | 58.22 | |
| Ecolab (ECL) | 0.1 | $212k | 979.00 | 216.55 | |
| CoreSite Realty | 0.1 | $210k | 1.7k | 125.37 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $200k | 1.2k | 173.91 | |
| Preferred Apartment Communitie | 0.1 | $175k | 24k | 7.42 | |
| BRT Realty Trust (BRT) | 0.1 | $174k | 12k | 15.20 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $155k | 12k | 12.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $143k | 14k | 10.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $116k | 20k | 5.77 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $73k | 14k | 5.26 |
