Schnieders Capital Management

Schnieders Capital Management as of Dec. 31, 2021

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 203 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $32M 95k 336.32
Apple (AAPL) 7.2 $31M 172k 177.57
Alphabet Cap Stk Cl C (GOOG) 3.2 $14M 4.8k 2893.70
Amazon (AMZN) 3.1 $13M 4.0k 3334.42
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 4.4k 2897.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M 26k 474.99
Johnson & Johnson (JNJ) 2.6 $11M 65k 171.06
JPMorgan Chase & Co. (JPM) 2.5 $11M 67k 158.35
Abbott Laboratories (ABT) 2.4 $10M 73k 140.74
Select Sector Spdr Tr Technology (XLK) 2.3 $9.9M 57k 173.87
Walt Disney Company (DIS) 2.1 $9.0M 58k 154.89
Bank of America Corporation (BAC) 2.0 $8.5M 190k 44.49
UnitedHealth (UNH) 1.9 $8.2M 16k 502.13
Medical Properties Trust (MPW) 1.9 $8.0M 340k 23.63
Verizon Communications (VZ) 1.7 $7.3M 141k 51.96
Pepsi (PEP) 1.5 $6.4M 37k 173.72
Waste Management (WM) 1.4 $6.0M 36k 166.89
Meta Platforms Cl A (META) 1.4 $6.0M 18k 336.36
Southern Company (SO) 1.3 $5.7M 82k 68.58
Duke Energy Corp Com New (DUK) 1.2 $5.3M 50k 104.89
Amgen (AMGN) 1.2 $5.1M 23k 224.98
Intel Corporation (INTC) 1.2 $5.0M 96k 51.51
Visa Com Cl A (V) 1.2 $5.0M 23k 216.71
Wal-Mart Stores (WMT) 1.1 $4.7M 32k 144.70
Nextera Energy (NEE) 1.0 $4.5M 48k 93.36
Procter & Gamble Company (PG) 1.0 $4.4M 27k 163.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.2M 11k 397.81
Home Depot (HD) 1.0 $4.1M 9.9k 415.07
International Business Machines (IBM) 0.9 $4.0M 30k 133.67
Costco Wholesale Corporation (COST) 0.9 $4.0M 7.1k 567.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.7M 10k 363.31
At&t (T) 0.9 $3.7M 151k 24.60
Chevron Corporation (CVX) 0.8 $3.5M 30k 117.35
Union Pacific Corporation (UNP) 0.7 $3.2M 13k 251.96
Us Bancorp Del Com New (USB) 0.7 $3.2M 56k 56.16
Digital Realty Trust (DLR) 0.7 $3.2M 18k 176.88
McDonald's Corporation (MCD) 0.7 $3.1M 12k 268.08
Dow (DOW) 0.7 $3.0M 54k 56.72
Oracle Corporation (ORCL) 0.7 $2.9M 33k 87.22
Cisco Systems (CSCO) 0.6 $2.8M 44k 63.38
Pfizer (PFE) 0.6 $2.7M 46k 59.05
United Parcel Service CL B (UPS) 0.6 $2.6M 12k 214.35
Paypal Holdings (PYPL) 0.6 $2.6M 14k 188.55
Dominion Resources (D) 0.6 $2.6M 33k 78.58
Pagerduty (PD) 0.6 $2.6M 75k 34.75
Wells Fargo & Company (WFC) 0.6 $2.6M 53k 47.98
3M Company (MMM) 0.6 $2.5M 14k 177.62
Abbvie (ABBV) 0.6 $2.4M 18k 135.39
Merck & Co (MRK) 0.6 $2.4M 31k 76.63
Qualcomm (QCOM) 0.5 $2.3M 13k 182.91
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 42k 50.34
Raytheon Technologies Corp (RTX) 0.5 $2.0M 24k 86.06
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 14k 142.96
American Water Works (AWK) 0.5 $1.9M 10k 188.85
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $1.9M 109k 17.77
Stag Industrial (STAG) 0.4 $1.9M 39k 47.95
NVIDIA Corporation (NVDA) 0.4 $1.7M 5.9k 294.10
Honeywell International (HON) 0.4 $1.7M 8.3k 208.50
Citigroup Com New (C) 0.4 $1.7M 28k 60.39
Mgm Growth Pptys Cl A Com 0.4 $1.7M 41k 40.84
American Elec Pwr Unit 08/01/2021 0.4 $1.6M 32k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.2k 299.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.1k 170.95
AvalonBay Communities (AVB) 0.4 $1.5M 6.1k 252.58
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 23k 66.32
EastGroup Properties (EGP) 0.4 $1.5M 6.7k 227.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.5M 58k 26.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.4M 46k 30.66
Crown Castle Intl (CCI) 0.3 $1.2M 5.9k 208.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.0k 305.67
Prologis (PLD) 0.3 $1.2M 7.2k 168.38
PPL Corporation (PPL) 0.3 $1.2M 40k 30.07
Coca-Cola Company (KO) 0.3 $1.2M 20k 59.22
Realty Income (O) 0.3 $1.2M 16k 71.57
CenterPoint Energy (CNP) 0.3 $1.1M 41k 27.92
Welltower Inc Com reit (WELL) 0.3 $1.1M 13k 85.74
Caterpillar (CAT) 0.3 $1.1M 5.3k 206.67
General Mills (GIS) 0.3 $1.1M 16k 67.41
Colgate-Palmolive Company (CL) 0.2 $1.0M 12k 85.38
Cohen & Steers Total Return Real (RFI) 0.2 $996k 58k 17.17
Nexpoint Residential Tr (NXRT) 0.2 $958k 11k 83.85
Select Sector Spdr Tr Financial (XLF) 0.2 $949k 24k 39.06
BRT Realty Trust (BRT) 0.2 $897k 37k 23.99
Nextera Energy Unit 99/99/9999 0.2 $896k 16k 57.90
American Tower Reit (AMT) 0.2 $895k 3.1k 292.39
Tesla Motors (TSLA) 0.2 $890k 842.00 1057.01
Gaming & Leisure Pptys (GLPI) 0.2 $869k 18k 48.68
Mastercard Incorporated Cl A (MA) 0.2 $856k 2.4k 359.51
National Health Investors (NHI) 0.2 $834k 15k 57.48
Ventas (VTR) 0.2 $792k 16k 51.15
NiSource (NI) 0.2 $791k 29k 27.60
American Electric Power Company (AEP) 0.2 $767k 8.6k 89.00
Monmouth Real Estate Invt Cl A 0.2 $752k 36k 21.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $733k 6.4k 114.89
CVS Caremark Corporation (CVS) 0.2 $723k 7.0k 103.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $721k 4.3k 167.91
Exxon Mobil Corporation (XOM) 0.2 $693k 11k 61.22
Apartment Income Reit Corp (AIRC) 0.2 $687k 13k 54.66
Williams-Sonoma (WSM) 0.2 $676k 4.0k 169.08
Novo-nordisk A S Adr (NVO) 0.2 $669k 6.0k 112.08
SYSCO Corporation (SYY) 0.2 $667k 8.5k 78.57
Block Cl A (SQ) 0.2 $667k 4.1k 161.50
Outfront Media (OUT) 0.1 $625k 23k 26.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $597k 2.6k 226.14
Boeing Company (BA) 0.1 $595k 3.0k 201.35
Norfolk Southern (NSC) 0.1 $592k 2.0k 297.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $591k 5.1k 116.02
Dupont De Nemours (DD) 0.1 $578k 7.2k 80.84
Sempra Energy (SRE) 0.1 $558k 4.2k 132.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 4.3k 129.30
Philip Morris International (PM) 0.1 $555k 5.8k 94.95
Enterprise Products Partners (EPD) 0.1 $548k 25k 21.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $533k 3.3k 162.80
Epr Pptys Com Sh Ben Int (EPR) 0.1 $516k 11k 47.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $514k 1.7k 308.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $514k 9.5k 53.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $510k 1.1k 458.63
Prudential Financial (PRU) 0.1 $509k 4.7k 108.18
Kinder Morgan (KMI) 0.1 $509k 32k 15.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $493k 13k 39.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 2.2k 222.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $488k 2.3k 215.55
Becton, Dickinson and (BDX) 0.1 $481k 1.9k 251.44
Texas Instruments Incorporated (TXN) 0.1 $475k 2.5k 188.64
MercadoLibre (MELI) 0.1 $469k 348.00 1347.70
Clorox Company (CLX) 0.1 $460k 2.6k 174.24
Starbucks Corporation (SBUX) 0.1 $454k 3.9k 116.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Lowe's Companies (LOW) 0.1 $446k 1.7k 258.25
Applied Materials (AMAT) 0.1 $444k 2.8k 157.39
FedEx Corporation (FDX) 0.1 $444k 1.7k 258.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $439k 5.4k 81.34
Lockheed Martin Corporation (LMT) 0.1 $438k 1.2k 355.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $436k 2.0k 218.99
Carrier Global Corporation (CARR) 0.1 $427k 7.9k 54.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 942.00 436.31
Bristol Myers Squibb (BMY) 0.1 $406k 6.5k 62.35
Ishares Tr Select Divid Etf (DVY) 0.1 $404k 3.3k 122.65
General Electric Com New (GE) 0.1 $401k 4.2k 94.38
Canadian Pacific Railway 0.1 $395k 5.5k 71.91
Kraft Heinz (KHC) 0.1 $392k 11k 35.86
Store Capital Corp reit 0.1 $387k 11k 34.43
Xcel Energy (XEL) 0.1 $382k 5.6k 67.63
India Fund (IFN) 0.1 $379k 18k 21.10
Altria (MO) 0.1 $376k 7.9k 47.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $374k 2.9k 129.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $374k 12k 30.59
Intuit (INTU) 0.1 $367k 570.00 643.86
Royal Dutch Shell Spons Adr A 0.1 $360k 8.3k 43.40
Quest Diagnostics Incorporated (DGX) 0.1 $341k 2.0k 173.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $333k 2.9k 113.11
Preferred Apartment Communitie 0.1 $328k 18k 18.07
Anthem (ELV) 0.1 $327k 706.00 463.17
Humana (HUM) 0.1 $327k 704.00 464.49
Consolidated Edison (ED) 0.1 $320k 3.7k 85.40
Corteva (CTVA) 0.1 $320k 6.8k 47.27
Organon & Co Common Stock (OGN) 0.1 $314k 10k 30.47
Target Corporation (TGT) 0.1 $312k 1.4k 231.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $311k 13k 23.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.1k 282.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $303k 635.00 477.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $300k 12k 25.90
Atmos Energy Corporation (ATO) 0.1 $299k 2.9k 104.91
Etf Managers Tr Etfmg Altr Hrvst 0.1 $297k 27k 11.09
Walgreen Boots Alliance (WBA) 0.1 $293k 5.6k 52.24
Wisdomtree Tr Us High Dividend (DHS) 0.1 $276k 3.3k 82.63
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $270k 3.1k 88.52
Global Med Reit Com New (GMRE) 0.1 $265k 15k 17.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $260k 2.2k 118.72
PPG Industries (PPG) 0.1 $259k 1.5k 172.67
Thermo Fisher Scientific (TMO) 0.1 $258k 387.00 666.67
Ryman Hospitality Pptys (RHP) 0.1 $257k 2.8k 92.11
Ishares Silver Tr Ishares (SLV) 0.1 $256k 12k 21.49
Essex Property Trust (ESS) 0.1 $253k 719.00 351.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.2k 114.74
Federal Agric Mtg Corp CL C (AGM) 0.1 $251k 2.0k 124.20
Deere & Company (DE) 0.1 $250k 730.00 342.47
Linde SHS 0.1 $246k 709.00 346.97
Public Service Enterprise (PEG) 0.1 $244k 3.7k 66.63
Gladstone Commercial Corporation (GOOD) 0.1 $242k 9.4k 25.74
Fiserv (FI) 0.1 $242k 2.3k 103.82
Yum! Brands (YUM) 0.1 $240k 1.7k 138.65
ConAgra Foods (CAG) 0.1 $240k 7.0k 34.16
Duke Realty Corp Com New 0.1 $237k 3.6k 65.69
Mid-America Apartment (MAA) 0.1 $235k 1.0k 229.49
California Water Service (CWT) 0.1 $235k 3.3k 71.93
Ecolab (ECL) 0.1 $234k 996.00 234.94
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $230k 1.2k 200.00
Viacomcbs CL B (PARA) 0.1 $230k 7.6k 30.23
Wp Carey (WPC) 0.1 $222k 2.7k 82.01
Otis Worldwide Corp (OTIS) 0.1 $221k 2.5k 87.21
Jd.com Spon Adr Cl A (JD) 0.1 $218k 3.1k 70.16
Eli Lilly & Co. (LLY) 0.1 $217k 785.00 276.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $214k 3.0k 71.69
Danaher Corporation (DHR) 0.0 $213k 647.00 329.21
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.4k 152.73
Church & Dwight (CHD) 0.0 $206k 2.0k 102.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.2k 166.39
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 15.46
Viatris (VTRS) 0.0 $175k 13k 13.50
Apple Hospitality Reit Com New (APLE) 0.0 $162k 10k 16.20
First Trust Energy Income & Gr (FEN) 0.0 $141k 10k 13.87
DNP Select Income Fund (DNP) 0.0 $130k 12k 10.90