Schnieders Capital Management

Schnieders Capital Management as of June 30, 2021

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $25M 93k 270.90
Apple (AAPL) 6.2 $23M 166k 136.96
Amazon (AMZN) 3.2 $12M 3.5k 3440.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 26k 428.07
Alphabet Cap Stk Cl C (GOOG) 2.9 $11M 4.3k 2506.25
Walt Disney Company (DIS) 2.8 $10M 58k 175.80
JPMorgan Chase & Co. (JPM) 2.8 $10M 65k 155.54
Alphabet Cap Stk Cl A (GOOGL) 2.7 $10M 4.1k 2441.72
Johnson & Johnson (JNJ) 2.7 $9.8M 59k 164.74
Abbott Laboratories (ABT) 2.3 $8.4M 72k 115.93
Select Sector Spdr Tr Technology (XLK) 2.3 $8.3M 57k 147.66
Bank of America Corporation (BAC) 2.0 $7.2M 174k 41.23
Facebook Cl A (META) 1.9 $7.0M 20k 347.71
Verizon Communications (VZ) 1.8 $6.7M 119k 56.03
UnitedHealth (UNH) 1.7 $6.2M 16k 400.45
Medical Properties Trust (MPW) 1.6 $5.9M 291k 20.10
Visa Com Cl A (V) 1.5 $5.7M 24k 233.81
Pepsi (PEP) 1.5 $5.5M 37k 148.17
Amgen (AMGN) 1.4 $5.0M 21k 243.74
At&t (T) 1.4 $5.0M 174k 28.78
Waste Management (WM) 1.3 $4.9M 35k 140.11
Intel Corporation (INTC) 1.3 $4.7M 83k 56.15
Southern Company (SO) 1.3 $4.6M 77k 60.51
Duke Energy Corp Com New (DUK) 1.2 $4.2M 43k 98.72
International Business Machines (IBM) 1.1 $4.2M 28k 146.58
Wal-Mart Stores (WMT) 1.1 $4.1M 29k 141.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.5M 10k 354.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.5M 10k 344.93
Procter & Gamble Company (PG) 1.0 $3.5M 26k 134.90
Nextera Energy (NEE) 0.9 $3.3M 46k 73.27
Home Depot (HD) 0.9 $3.2M 10k 318.90
Us Bancorp Del Com New (USB) 0.9 $3.2M 56k 56.96
Dow (DOW) 0.9 $3.1M 50k 63.29
Paypal Holdings (PYPL) 0.8 $3.1M 11k 291.49
Chevron Corporation (CVX) 0.8 $3.0M 29k 104.73
Kimberly-Clark Corporation (KMB) 0.8 $2.8M 21k 133.77
Digital Realty Trust (DLR) 0.7 $2.6M 17k 150.48
Costco Wholesale Corporation (COST) 0.7 $2.5M 6.3k 395.68
McDonald's Corporation (MCD) 0.7 $2.4M 11k 230.99
Union Pacific Corporation (UNP) 0.6 $2.3M 11k 219.97
Oracle Corporation (ORCL) 0.6 $2.3M 29k 77.86
Dominion Resources (D) 0.6 $2.2M 30k 73.56
3M Company (MMM) 0.6 $2.1M 11k 198.64
Merck & Co (MRK) 0.6 $2.1M 27k 77.79
Wells Fargo & Company (WFC) 0.6 $2.0M 45k 45.29
Comcast Corp Cl A (CMCSA) 0.6 $2.0M 36k 57.02
Raytheon Technologies Corp (RTX) 0.5 $2.0M 23k 85.29
Cisco Systems (CSCO) 0.5 $1.9M 36k 53.01
Abbvie (ABBV) 0.5 $1.9M 17k 112.64
United Parcel Service CL B (UPS) 0.5 $1.9M 9.0k 208.01
Honeywell International (HON) 0.5 $1.8M 8.4k 219.35
Pfizer (PFE) 0.5 $1.8M 46k 39.16
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $1.7M 101k 17.02
Qualcomm (QCOM) 0.5 $1.7M 12k 142.97
American Water Works (AWK) 0.4 $1.6M 10k 154.16
Citigroup Com New (C) 0.4 $1.6M 22k 70.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.5M 60k 25.79
Mgm Growth Pptys Cl A Com 0.4 $1.5M 42k 36.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 9.0k 165.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.2k 277.97
Stag Industrial (STAG) 0.4 $1.4M 38k 37.44
General Mills (GIS) 0.3 $1.3M 21k 60.95
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 20k 62.44
American Elec Pwr Unit 08/01/2021 0.3 $1.2M 25k 49.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.2M 42k 29.37
AvalonBay Communities (AVB) 0.3 $1.2M 5.7k 208.73
PPL Corporation (PPL) 0.3 $1.2M 42k 27.96
Caterpillar (CAT) 0.3 $1.1M 5.3k 217.65
Welltower Inc Com reit (WELL) 0.3 $1.1M 14k 83.13
EastGroup Properties (EGP) 0.3 $1.1M 6.7k 164.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.0k 271.37
Crown Castle Intl (CCI) 0.3 $1.0M 5.1k 195.10
Colgate-Palmolive Company (CL) 0.3 $970k 12k 81.38
Cohen & Steers Total Return Real (RFI) 0.3 $965k 59k 16.28
Coca-Cola Company (KO) 0.3 $960k 18k 54.10
Realty Income (O) 0.3 $958k 14k 66.76
Epr Pptys Com Sh Ben Int (EPR) 0.3 $947k 18k 52.70
Square Cl A (SQ) 0.3 $946k 3.9k 243.81
NVIDIA Corporation (NVDA) 0.3 $932k 1.2k 800.00
Ventas (VTR) 0.3 $931k 16k 57.08
Select Sector Spdr Tr Financial (XLF) 0.2 $906k 25k 36.68
Mastercard Incorporated Cl A (MA) 0.2 $844k 2.3k 365.21
Gaming & Leisure Pptys (GLPI) 0.2 $842k 18k 46.35
American Tower Reit (AMT) 0.2 $825k 3.1k 270.05
Novocure Ord Shs (NVCR) 0.2 $792k 3.6k 221.72
Etf Managers Tr Etfmg Altr Hrvst 0.2 $750k 36k 20.59
Nextera Energy Unit 99/99/9999 0.2 $740k 15k 49.42
Target Corporation (TGT) 0.2 $736k 3.0k 241.71
Boeing Company (BA) 0.2 $733k 3.1k 239.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $730k 3.2k 226.92
Enterprise Products Partners (EPD) 0.2 $720k 30k 24.15
American Electric Power Company (AEP) 0.2 $716k 8.5k 84.58
Exxon Mobil Corporation (XOM) 0.2 $701k 11k 63.07
Prologis (PLD) 0.2 $698k 5.8k 119.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $681k 4.3k 158.59
National Health Investors (NHI) 0.2 $671k 10k 67.07
Monmouth Real Estate Invt Cl A 0.2 $670k 36k 18.73
Williams-Sonoma (WSM) 0.2 $638k 4.0k 159.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $634k 6.4k 99.37
SYSCO Corporation (SYY) 0.2 $626k 8.1k 77.76
Outfront Media (OUT) 0.2 $618k 26k 24.02
Nexpoint Residential Tr (NXRT) 0.2 $617k 11k 54.97
Apartment Income Reit Corp (AIRC) 0.2 $596k 13k 47.42
CVS Caremark Corporation (CVS) 0.2 $583k 7.0k 83.38
Philip Morris International (PM) 0.2 $575k 5.8k 99.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $568k 2.2k 256.55
Sempra Energy (SRE) 0.1 $548k 4.1k 132.56
MercadoLibre (MELI) 0.1 $545k 350.00 1557.14
Dupont De Nemours (DD) 0.1 $538k 6.9k 77.47
Norfolk Southern (NSC) 0.1 $526k 2.0k 265.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $523k 9.5k 54.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $521k 6.3k 82.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $519k 2.1k 244.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $501k 4.9k 101.73
Novo-nordisk A S Adr (NVO) 0.1 $500k 6.0k 83.77
CenterPoint Energy (CNP) 0.1 $499k 20k 24.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $494k 3.3k 150.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $488k 12k 39.31
Prudential Financial (PRU) 0.1 $487k 4.8k 102.40
Texas Instruments Incorporated (TXN) 0.1 $482k 2.5k 192.26
FedEx Corporation (FDX) 0.1 $482k 1.6k 298.27
Bristol Myers Squibb (BMY) 0.1 $481k 7.2k 66.89
NiSource (NI) 0.1 $470k 19k 24.52
Clorox Company (CLX) 0.1 $468k 2.6k 180.00
Becton, Dickinson and (BDX) 0.1 $465k 1.9k 243.46
General Electric Company 0.1 $462k 34k 13.48
Store Capital Corp reit 0.1 $440k 13k 34.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $436k 1.7k 262.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $429k 1.9k 229.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Kraft Heinz (KHC) 0.1 $418k 10k 40.82
Tesla Motors (TSLA) 0.1 $416k 612.00 679.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $415k 13k 31.86
Starbucks Corporation (SBUX) 0.1 $405k 3.6k 111.88
Royal Dutch Shell Spons Adr A 0.1 $402k 9.9k 40.42
Applied Materials (AMAT) 0.1 $400k 2.8k 142.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $394k 987.00 399.19
Intuit (INTU) 0.1 $392k 800.00 490.00
Carrier Global Corporation (CARR) 0.1 $389k 8.0k 48.59
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 3.3k 116.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $381k 1.9k 195.99
Jd.com Spon Adr Cl A (JD) 0.1 $376k 4.7k 79.76
Altria (MO) 0.1 $375k 7.9k 47.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $371k 942.00 393.84
Xcel Energy (XEL) 0.1 $358k 5.4k 65.86
Canadian Pacific Railway 0.1 $355k 4.6k 76.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $354k 2.9k 122.24
Ryman Hospitality Pptys (RHP) 0.1 $353k 4.5k 79.06
Lowe's Companies (LOW) 0.1 $333k 1.7k 193.83
India Fund (IFN) 0.1 $312k 14k 21.97
Humana (HUM) 0.1 $310k 701.00 442.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 2.9k 104.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $304k 12k 26.24
Viacomcbs CL B (PARA) 0.1 $298k 6.6k 45.15
Walgreen Boots Alliance (WBA) 0.1 $297k 5.6k 52.58
Atmos Energy Corporation (ATO) 0.1 $293k 3.1k 96.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $292k 1.1k 269.12
Ishares Silver Tr Ishares (SLV) 0.1 $292k 12k 24.20
Lockheed Martin Corporation (LMT) 0.1 $289k 763.00 378.77
CoreSite Realty 0.1 $285k 2.1k 134.75
Corteva (CTVA) 0.1 $281k 6.3k 44.36
Consolidated Edison (ED) 0.1 $276k 3.8k 71.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 635.00 429.92
Yum! Brands (YUM) 0.1 $268k 2.3k 115.17
ConAgra Foods (CAG) 0.1 $265k 7.3k 36.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $262k 11k 24.72
Wisdomtree Tr Us High Dividend (DHS) 0.1 $261k 3.3k 78.14
Quest Diagnostics Incorporated (DGX) 0.1 $260k 2.0k 132.05
Deere & Company (DE) 0.1 $256k 727.00 352.13
PPG Industries (PPG) 0.1 $255k 1.5k 170.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.2k 112.93
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $239k 3.1k 78.36
Public Service Enterprise (PEG) 0.1 $219k 3.7k 59.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 1.9k 115.26
Essex Property Trust (ESS) 0.1 $216k 719.00 300.42
Gladstone Commercial Corporation (GOOD) 0.1 $212k 9.4k 22.55
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $210k 1.2k 182.61
Ishares Tr Ishares Biotech (IBB) 0.1 $210k 1.3k 164.06
Ecolab (ECL) 0.1 $205k 994.00 206.24
Linde SHS 0.1 $203k 703.00 288.76
Kinder Morgan (KMI) 0.1 $203k 11k 18.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $202k 1.2k 165.57
BRT Realty Trust (BRT) 0.1 $195k 11k 17.33
Preferred Apartment Communitie 0.1 $190k 20k 9.73
Apple Hospitality Reit Com New (APLE) 0.0 $183k 12k 15.25
Global Med Reit Com New (GMRE) 0.0 $177k 12k 14.75
First Trust Energy Income & Gr (FEN) 0.0 $147k 10k 14.46
Kayne Anderson MLP Investment (KYN) 0.0 $142k 16k 8.86
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.48