Schnieders Capital Management as of June 30, 2017
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 153 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $7.5M | 57k | 132.29 | |
| Chevron Corporation (CVX) | 3.4 | $7.3M | 70k | 104.34 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.3M | 114k | 55.41 | |
| Apple (AAPL) | 2.8 | $6.0M | 42k | 144.03 | |
| Walt Disney Company (DIS) | 2.5 | $5.5M | 52k | 106.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | 55k | 91.40 | |
| Pepsi (PEP) | 2.2 | $4.8M | 42k | 115.50 | |
| General Electric Company | 2.2 | $4.7M | 174k | 27.01 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.4M | 57k | 78.30 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 46k | 87.15 | |
| At&t (T) | 1.8 | $3.9M | 104k | 37.73 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 88k | 44.66 | |
| Bank of America Corporation (BAC) | 1.8 | $3.9M | 161k | 24.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 55k | 68.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 4.0k | 929.74 | |
| Amgen (AMGN) | 1.6 | $3.5M | 20k | 172.24 | |
| Abbott Laboratories (ABT) | 1.6 | $3.5M | 71k | 48.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.5M | 3.8k | 908.69 | |
| Preferred Apartment Communitie | 1.6 | $3.4M | 219k | 15.75 | |
| Waste Management (WM) | 1.5 | $3.3M | 45k | 73.36 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 18k | 185.67 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.1M | 24k | 129.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 37k | 80.74 | |
| 3M Company (MMM) | 1.3 | $2.8M | 13k | 208.15 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 83k | 33.73 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $2.7M | 145k | 18.85 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 36k | 72.51 | |
| Medical Properties Trust (MPW) | 1.1 | $2.5M | 193k | 12.87 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 16k | 153.83 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 28k | 85.63 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 14k | 150.97 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.1M | 28k | 74.85 | |
| Royal Dutch Shell | 1.0 | $2.1M | 39k | 53.19 | |
| Duke Energy (DUK) | 0.9 | $2.0M | 24k | 83.60 | |
| Realty Income (O) | 0.9 | $2.0M | 37k | 55.18 | |
| Technology SPDR (XLK) | 0.9 | $2.0M | 36k | 54.73 | |
| Dow Chemical Company | 0.9 | $1.9M | 31k | 63.09 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 30k | 64.09 | |
| General Mills (GIS) | 0.9 | $1.9M | 34k | 55.40 | |
| Home Depot (HD) | 0.8 | $1.8M | 12k | 153.38 | |
| Visa (V) | 0.8 | $1.8M | 20k | 93.75 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.8M | 52k | 35.40 | |
| Boeing Company (BA) | 0.8 | $1.8M | 8.9k | 197.81 | |
| Citigroup (C) | 0.8 | $1.8M | 27k | 66.89 | |
| Pfizer (PFE) | 0.8 | $1.7M | 52k | 33.59 | |
| Altria (MO) | 0.8 | $1.7M | 23k | 74.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 23k | 74.13 | |
| Ventas (VTR) | 0.8 | $1.6M | 24k | 69.48 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 11k | 140.14 | |
| Southern Company (SO) | 0.7 | $1.6M | 33k | 47.89 | |
| Epr Properties (EPR) | 0.7 | $1.5M | 21k | 71.88 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 9.8k | 153.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 80.44 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 13k | 107.88 | |
| Honeywell International (HON) | 0.6 | $1.3M | 9.6k | 133.31 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 16k | 80.70 | |
| DuPont Fabros Technology | 0.6 | $1.2M | 20k | 61.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 7.4k | 159.91 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.2k | 968.09 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 23k | 51.03 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 42k | 27.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.1M | 855.00 | 1311.11 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 28k | 38.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 9.5k | 108.93 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 8.9k | 117.45 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $1.0M | 15k | 66.28 | |
| PPL Corporation (PPL) | 0.5 | $986k | 26k | 38.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $973k | 5.7k | 169.39 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $975k | 12k | 83.19 | |
| Coca-Cola Company (KO) | 0.4 | $945k | 21k | 44.83 | |
| Digital Realty Trust (DLR) | 0.4 | $919k | 8.1k | 112.97 | |
| American Water Works (AWK) | 0.4 | $921k | 12k | 77.92 | |
| Mondelez Int (MDLZ) | 0.4 | $935k | 22k | 43.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $910k | 3.8k | 241.89 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $895k | 71k | 12.58 | |
| Senior Housing Properties Trust | 0.4 | $873k | 43k | 20.44 | |
| United Technologies Corporation | 0.4 | $853k | 7.0k | 122.17 | |
| U.S. Bancorp (USB) | 0.4 | $847k | 16k | 51.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $824k | 11k | 75.67 | |
| Energous | 0.4 | $808k | 50k | 16.26 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $799k | 5.8k | 137.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $769k | 3.6k | 213.20 | |
| Government Properties Income Trust | 0.3 | $756k | 41k | 18.30 | |
| Stericycle, Inc. pfd cv | 0.3 | $700k | 11k | 66.99 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $677k | 27k | 24.66 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $646k | 39k | 16.51 | |
| Clorox Company (CLX) | 0.3 | $563k | 4.2k | 133.25 | |
| Dominion Resources (D) | 0.2 | $534k | 7.0k | 76.67 | |
| EastGroup Properties (EGP) | 0.2 | $544k | 6.5k | 83.80 | |
| Cisco Systems (CSCO) | 0.2 | $508k | 16k | 31.29 | |
| First Trust Energy Income & Gr | 0.2 | $476k | 19k | 25.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $446k | 3.8k | 117.96 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $448k | 9.8k | 45.51 | |
| NiSource (NI) | 0.2 | $438k | 17k | 25.73 | |
| Oracle Corporation (ORCL) | 0.2 | $441k | 8.8k | 50.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $440k | 3.1k | 141.07 | |
| HCP | 0.2 | $429k | 13k | 31.96 | |
| Rbc Cad (RY) | 0.2 | $421k | 5.8k | 72.59 | |
| Phillips 66 (PSX) | 0.2 | $424k | 5.1k | 82.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $440k | 3.1k | 140.80 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $423k | 16k | 26.02 | |
| Paypal Holdings (PYPL) | 0.2 | $433k | 8.1k | 53.69 | |
| BlackRock (BLK) | 0.2 | $412k | 976.00 | 422.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $419k | 7.5k | 55.68 | |
| ConAgra Foods (CAG) | 0.2 | $399k | 11k | 35.78 | |
| American Tower Reit (AMT) | 0.2 | $416k | 3.1k | 132.36 | |
| Consolidated Edison (ED) | 0.2 | $396k | 4.9k | 80.82 | |
| Total (TTE) | 0.2 | $391k | 7.9k | 49.53 | |
| Stag Industrial (STAG) | 0.2 | $390k | 14k | 27.63 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $395k | 16k | 24.92 | |
| FedEx Corporation (FDX) | 0.2 | $368k | 1.7k | 217.24 | |
| Nucor Corporation (NUE) | 0.2 | $376k | 6.5k | 57.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $371k | 1.9k | 195.26 | |
| American Electric Power Company (AEP) | 0.2 | $364k | 5.2k | 69.51 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $363k | 16k | 22.90 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $370k | 16k | 23.14 | |
| Care Cap Properties | 0.2 | $360k | 14k | 26.69 | |
| BP (BP) | 0.2 | $354k | 10k | 34.64 | |
| Fluor Corporation (FLR) | 0.2 | $342k | 7.5k | 45.76 | |
| Kellogg Company (K) | 0.2 | $337k | 4.9k | 69.48 | |
| Farmland Partners (FPI) | 0.2 | $354k | 40k | 8.94 | |
| Novartis (NVS) | 0.1 | $324k | 3.9k | 83.48 | |
| Hospitality Properties Trust | 0.1 | $318k | 11k | 29.17 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $325k | 14k | 24.04 | |
| Praxair | 0.1 | $282k | 2.1k | 132.52 | |
| Qualcomm (QCOM) | 0.1 | $273k | 4.9k | 55.21 | |
| National Fuel Gas (NFG) | 0.1 | $282k | 5.1k | 55.84 | |
| Reading International (RDI) | 0.1 | $280k | 17k | 16.15 | |
| Outfront Media (OUT) | 0.1 | $276k | 12k | 23.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $254k | 820.00 | 309.76 | |
| BGC Partners | 0.1 | $260k | 21k | 12.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 2.4k | 111.16 | |
| Reynolds American | 0.1 | $237k | 3.7k | 64.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.9k | 58.32 | |
| Enbridge (ENB) | 0.1 | $237k | 6.0k | 39.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $228k | 2.8k | 82.91 | |
| Omega Healthcare Investors (OHI) | 0.1 | $226k | 6.9k | 32.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $247k | 1.8k | 141.14 | |
| State Street Corporation (STT) | 0.1 | $222k | 2.5k | 89.70 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 4.1k | 50.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $223k | 5.2k | 42.91 | |
| Public Service Enterprise (PEG) | 0.1 | $218k | 5.1k | 43.08 | |
| CenterPoint Energy (CNP) | 0.1 | $212k | 7.8k | 27.35 | |
| DTE Energy Company (DTE) | 0.1 | $215k | 2.0k | 105.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $208k | 1.6k | 130.00 | |
| General Motors Company (GM) | 0.1 | $225k | 6.4k | 35.00 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $210k | 7.5k | 28.19 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $201k | 4.2k | 47.74 | |
| City Office Reit (CIO) | 0.1 | $184k | 15k | 12.73 | |
| DNP Select Income Fund (DNP) | 0.1 | $173k | 16k | 11.00 | |
| Whitestone REIT (WSR) | 0.1 | $138k | 11k | 12.24 | |
| Fairmount Santrol Holdings | 0.0 | $47k | 12k | 3.88 |
