Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2020

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 379 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 7.9 $2.8B 11M 258.54
Equinix (EQIX) 7.1 $2.5B 3.6M 702.30
Prologis (PLD) 6.2 $2.2B 24M 93.33
Public Storage (PSA) 5.4 $1.9B 10M 191.89
Welltower Inc Com reit (WELL) 5.0 $1.8B 35M 51.75
Duke Realty Corporation 4.0 $1.4B 40M 35.39
Essex Property Trust (ESS) 3.8 $1.4B 6.0M 229.17
Simon Property (SPG) 3.6 $1.3B 19M 68.38
Udr (UDR) 3.5 $1.3B 34M 37.38
Vici Pptys (VICI) 3.4 $1.2B 60M 20.19
Ventas (VTR) 3.2 $1.1B 31M 36.62
Invitation Homes (INVH) 2.9 $1.0B 38M 27.53
Extra Space Storage (EXR) 2.6 $935M 10M 92.37
Sba Communications Corp (SBAC) 2.5 $904M 3.0M 297.92
Peak (DOC) 2.3 $815M 30M 27.56
Medical Properties Trust (MPW) 2.2 $777M 41M 18.80
Crown Castle Intl (CCI) 2.2 $771M 4.6M 167.35
Vareit, Inc reits 1.9 $668M 104M 6.43
Cyrusone 1.8 $652M 9.0M 72.75
Spirit Realty Capital 1.6 $579M 17M 34.86
Kilroy Realty Corporation (KRC) 1.6 $556M 9.5M 58.70
Apartment Invt And Mgmt Co -a 1.5 $530M 14M 37.64
Americold Rlty Tr (COLD) 1.4 $507M 14M 36.30
Digital Realty Trust (DLR) 1.3 $482M 3.4M 142.11
Agree Realty Corporation (ADC) 1.3 $478M 7.3M 65.71
Nextera Energy (NEE) 1.1 $397M 1.7M 240.17
Kimco Realty Corporation (KIM) 1.1 $384M 30M 12.84
Wp Carey (WPC) 0.9 $326M 4.8M 67.65
Sun Communities (SUI) 0.9 $305M 2.2M 135.68
Host Hotels & Resorts (HST) 0.8 $298M 28M 10.79
First Industrial Realty Trust (FR) 0.8 $287M 7.5M 38.44
Hudson Pacific Properties (HPP) 0.7 $257M 10M 25.16
Store Capital Corp reit 0.5 $185M 7.8M 23.81
Qts Realty Trust 0.5 $172M 2.7M 64.09
Site Centers Corp (SITC) 0.5 $171M 21M 8.10
Cubesmart (CUBE) 0.4 $161M 6.0M 26.99
American Water Works (AWK) 0.4 $156M 1.2M 128.66
Hilton Worldwide Holdings (HLT) 0.4 $154M 2.1M 73.45
Duke Energy (DUK) 0.4 $153M 1.9M 79.89
Kinder Morgan (KMI) 0.4 $150M 9.9M 15.17
Union Pacific Corporation (UNP) 0.4 $149M 879k 169.07
Eldorado Resorts 0.4 $144M 3.6M 40.06
Healthcare Tr Amer Inc cl a 0.4 $139M 5.2M 26.52
Alliant Energy Corporation (LNT) 0.4 $137M 2.9M 47.84
Boyd Gaming Corporation (BYD) 0.4 $133M 6.3M 20.90
Regency Centers Corporation (REG) 0.4 $128M 2.8M 45.89
Norfolk Southern (NSC) 0.3 $117M 663k 175.57
Xcel Energy (XEL) 0.3 $115M 1.8M 62.50
Omega Healthcare Investors (OHI) 0.3 $106M 3.6M 29.73
Evergy (EVRG) 0.3 $100M 1.7M 59.29
CMS Energy Corporation (CMS) 0.2 $88M 1.5M 58.42
Iron Mountain (IRM) 0.2 $86M 3.3M 26.10
Retail Properties Of America 0.2 $86M 12M 7.32
Weingarten Realty Investors 0.2 $84M 4.4M 18.93
FirstEnergy (FE) 0.2 $77M 2.0M 38.78
Columbia Ppty Tr 0.2 $75M 5.7M 13.14
Edison International (EIX) 0.2 $73M 1.4M 54.31
NorthWestern Corporation (NWE) 0.2 $72M 1.3M 54.52
Pinnacle West Capital Corporation (PNW) 0.2 $71M 963k 73.29
Dominion Resources (D) 0.2 $65M 801k 81.18
Public Service Enterprise (PEG) 0.2 $59M 1.2M 49.16
DTE Energy Company (DTE) 0.2 $58M 542k 107.50
Williams Companies (WMB) 0.2 $58M 3.0M 19.02
Sabra Health Care REIT (SBRA) 0.2 $55M 3.8M 14.43
CenterPoint Energy (CNP) 0.2 $55M 2.9M 18.67
Oneok (OKE) 0.2 $54M 1.6M 33.22
PNM Resources (PNM) 0.1 $49M 1.3M 38.44
Gds Holdings Ltd - Adr (GDS) 0.1 $41M 513k 79.66
World Gold Tr spdr gld minis 0.1 $37M 2.1M 17.76
Boston Properties (BXP) 0.1 $34M 380k 90.38
Enterprise Products Partners (EPD) 0.1 $32M 1.8M 18.17
Crown Castle International Corp 6.875 Pfd A PFD 0.1 $30M 20k 1489.51
Macquarie Infrastructure Company 0.1 $29M 957k 30.69
Magellan Midstream Partners 0.1 $27M 635k 43.17
Atmos Energy Corporation (ATO) 0.1 $27M 266k 99.58
Mplx (MPLX) 0.1 $21M 1.2M 17.28
Energy Transfer Equity (ET) 0.1 $19M 2.7M 7.12
Caretrust Reit (CTRE) 0.1 $19M 1.1M 17.16
Adams Express Company (ADX) 0.1 $18M 1.2M 14.91
NiSource (NI) 0.0 $17M 757k 22.74
Tyson Foods (TSN) 0.0 $16M 264k 59.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 1.7M 8.90
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 792k 17.60
Pimco Dynamic Credit Income other 0.0 $14M 751k 18.43
Newmont Mining Corporation (NEM) 0.0 $14M 219k 61.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.7M 7.38
Plains All American Pipeline (PAA) 0.0 $12M 1.3M 8.84
PIMCO Income Opportunity Fund 0.0 $11M 496k 22.56
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $11M 205k 53.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11M 774k 14.28
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.3M 8.31
Consumer Discretionary SPDR (XLY) 0.0 $11M 85k 127.71
Western Midstream Partners (WES) 0.0 $11M 1.1M 10.04
Chevron Corporation (CVX) 0.0 $10M 117k 89.23
FMC Corporation (FMC) 0.0 $9.9M 99k 99.62
Archer Daniels Midland Company (ADM) 0.0 $9.9M 247k 39.90
Corteva (CTVA) 0.0 $9.8M 368k 26.79
Pimco Income Strategy Fund II (PFN) 0.0 $9.7M 1.1M 8.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.4M 832k 11.34
SPDR Gold Trust (GLD) 0.0 $9.4M 56k 167.37
Allianzgi Conv & Income Fd I 0.0 $9.3M 2.4M 3.91
Spdr S&p 500 Etf (SPY) 0.0 $8.8M 29k 308.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5M 30k 283.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.5M 1.0M 8.23
Barrick Gold Corp (GOLD) 0.0 $8.2M 303k 26.94
Vereit Inc 3.75 12/25/2020 Corp Bond 0.0 $8.0M 8.0M 1.00
iShares Gold Trust 0.0 $7.9M 464k 16.99
Blackrock Multi-sector Incom other (BIT) 0.0 $7.8M 540k 14.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.5M 701k 10.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $7.4M 606k 12.20
Nuveen Preferred And equity (JPI) 0.0 $7.0M 308k 22.65
Spirit Realty Capital In 3.750 05/15/21 Cvt Corp Bond 0.0 $6.9M 7.0M 0.99
NuStar Energy (NS) 0.0 $6.9M 485k 14.28
BlackRock Enhanced Capital and Income (CII) 0.0 $6.7M 465k 14.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.6M 472k 14.02
Vanguard Utilities ETF (VPU) 0.0 $6.4M 52k 123.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.3M 616k 10.17
General American Investors (GAM) 0.0 $6.1M 193k 31.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0M 1.0M 5.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.9M 700k 8.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.9M 522k 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 421k 13.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.7M 294k 19.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.7M 734k 7.70
Crestwood Equity Partners master ltd part 0.0 $5.5M 421k 13.11
Nutrien (NTR) 0.0 $5.4M 169k 32.10
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.4M 221k 24.33
Allianzgi Equity & Conv In 0.0 $5.4M 239k 22.48
Equity Lifestyle Properties (ELS) 0.0 $5.3M 85k 62.48
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $5.2M 229k 22.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.2M 435k 11.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 590k 8.65
Pimco Dynamic Incm Fund (PDI) 0.0 $5.0M 202k 24.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 255k 19.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9M 319k 15.28
Vale Adr (VALE) 0.0 $4.7M 455k 10.31
Tekla Life Sciences sh ben int (HQL) 0.0 $4.7M 260k 17.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.7M 56k 83.12
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $4.6M 212k 21.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 405k 11.32
Phillips 66 Partners 0.0 $4.4M 122k 36.04
New America High Income Fund I (HYB) 0.0 $4.3M 550k 7.79
H & Q Healthcare Fund equities (HQH) 0.0 $4.2M 197k 21.33
Verizon Communications (VZ) 0.0 $4.2M 76k 55.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.1M 120k 34.64
PIMCO High Income Fund (PHK) 0.0 $4.1M 772k 5.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.1M 588k 7.02
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 797k 5.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0M 922k 4.38
Targa Res Corp (TRGP) 0.0 $4.0M 200k 20.07
Marathon Petroleum Corp (MPC) 0.0 $4.0M 106k 37.38
Pioneer High Income Trust (PHT) 0.0 $3.9M 528k 7.44
Legg Mason Bw Global Income (BWG) 0.0 $3.9M 340k 11.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.9M 381k 10.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 256k 14.76
Tekla Healthcare Opportunit (THQ) 0.0 $3.7M 207k 17.80
Reaves Utility Income Fund (UTG) 0.0 $3.6M 118k 30.18
TC Pipelines 0.0 $3.6M 114k 31.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.5M 322k 11.01
iShares Silver Trust (SLV) 0.0 $3.5M 207k 17.01
Sprott Physical Gold & S (CEF) 0.0 $3.4M 202k 16.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.4M 169k 20.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.4M 142k 23.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.4M 242k 13.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.3M 157k 21.31
Nuveen Quality Pref. Inc. Fund II 0.0 $3.3M 394k 8.45
United Parcel Service (UPS) 0.0 $3.3M 30k 111.18
Enlink Midstream (ENLC) 0.0 $3.3M 1.4M 2.44
Hershey Company (HSY) 0.0 $3.3M 26k 129.62
Allianzgi Divers Inc & Cnv F 0.0 $3.2M 138k 23.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.1M 137k 23.01
Cemig SA - Adr (CIG) 0.0 $3.1M 1.5M 2.05
First Trust New Opportunities (FPL) 0.0 $3.1M 720k 4.30
Highwoods Properties (HIW) 0.0 $3.1M 83k 37.33
Doubleline Income Solutions (DSL) 0.0 $3.1M 199k 15.37
Calamos (CCD) 0.0 $3.0M 142k 21.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0M 213k 13.97
Hess Midstream Lp cl a (HESM) 0.0 $2.9M 161k 18.32
Nuveen Sht Dur Cr Opp 0.0 $2.9M 247k 11.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.9M 270k 10.78
Western Asset Global High Income Fnd (EHI) 0.0 $2.9M 308k 9.25
Bunge 0.0 $2.7M 65k 41.13
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $2.7M 2.0k 1297.17
Pgx etf (PGX) 0.0 $2.6M 183k 14.12
Blackrock MuniEnhanced Fund 0.0 $2.6M 235k 10.96
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 163k 15.69
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 155k 16.38
Cheniere Energy (LNG) 0.0 $2.5M 52k 48.33
Nuveen Enhanced Mun Value 0.0 $2.5M 174k 14.58
First Trust Energy Income & Gr (FEN) 0.0 $2.5M 231k 10.82
First Tr Mlp & Energy Income (FEI) 0.0 $2.5M 441k 5.61
Nuveen Muni Value Fund (NUV) 0.0 $2.5M 242k 10.20
Eaton Vance Senior Income Trust (EVF) 0.0 $2.5M 460k 5.33
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 288k 8.40
Pioneer Floating Rate Trust (PHD) 0.0 $2.4M 250k 9.51
Rattler Midstream 0.0 $2.4M 244k 9.70
Eversource Energy (ES) 0.0 $2.4M 29k 83.28
CF Industries Holdings (CF) 0.0 $2.3M 83k 28.14
Nuveen Fltng Rte Incm Opp 0.0 $2.3M 293k 7.85
Performance Food (PFGC) 0.0 $2.2M 76k 29.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 144k 15.06
Nucor Corporation (NUE) 0.0 $2.1M 50k 41.42
Nuveen Real (JRI) 0.0 $2.1M 176k 11.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 225k 8.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 152k 13.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0M 155k 12.77
Bancroft Fund (BCV) 0.0 $2.0M 83k 23.85
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 44k 44.06
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 340k 5.58
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $1.9M 26k 71.84
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.9M 398k 4.66
Enbridge (ENB) 0.0 $1.8M 61k 30.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 139k 13.20
Franklin Templeton (FTF) 0.0 $1.8M 209k 8.46
Putnam Premier Income Trust (PPT) 0.0 $1.8M 372k 4.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 121k 14.16
Bp Midstream Partners Lp Ltd P ml 0.0 $1.7M 145k 11.47
AvalonBay Communities (AVB) 0.0 $1.6M 11k 154.66
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 96k 16.89
Pimco Energy & Tactical (PDX) 0.0 $1.6M 229k 7.06
Exelon Corporation (EXC) 0.0 $1.6M 44k 36.30
Gabelli Equity Trust (GAB) 0.0 $1.6M 312k 5.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 67k 22.96
Hormel Foods Corporation (HRL) 0.0 $1.5M 31k 48.27
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 97k 15.38
Darling International (DAR) 0.0 $1.5M 60k 24.62
Concho Resources 0.0 $1.4M 28k 51.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 109k 12.72
Genesis Energy (GEL) 0.0 $1.3M 184k 7.22
Pembina Pipeline Corp (PBA) 0.0 $1.3M 51k 24.99
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 102k 12.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.2k 136.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 80k 15.52
Apple (AAPL) 0.0 $1.2M 3.4k 364.68
Microsoft Corporation (MSFT) 0.0 $1.2M 6.0k 203.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 95k 12.88
Tc Energy Corp (TRP) 0.0 $1.2M 28k 42.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 89k 13.27
Amazon (AMZN) 0.0 $1.2M 418.00 2758.37
Blackrock MuniHoldings Insured 0.0 $1.1M 88k 12.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 75k 13.80
Royce Value Trust (RVT) 0.0 $1.0M 81k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $979k 74k 13.19
Petroleum & Res Corp Com cef (PEO) 0.0 $943k 83k 11.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $915k 64k 14.27
Liberty All-Star Equity Fund (USA) 0.0 $893k 156k 5.72
Nuveen Tax-Advantaged Dividend Growth 0.0 $883k 69k 12.77
Enable Midstream 0.0 $872k 186k 4.68
Visa (V) 0.0 $847k 4.4k 193.16
Mid-America Apartment (MAA) 0.0 $802k 7.0k 114.65
Nextera Energy Partners (NEP) 0.0 $781k 15k 51.26
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $779k 79k 9.92
Principal Real Estate Income shs ben int (PGZ) 0.0 $762k 63k 12.02
Western Asset Premier Bond Fund (WEA) 0.0 $754k 57k 13.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $729k 63k 11.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $725k 33k 22.00
Pioneer Municipal High Income Trust (MHI) 0.0 $717k 64k 11.29
Western Asset Corporate Loan F 0.0 $698k 82k 8.55
First Tr Energy Infrastrctr (FIF) 0.0 $679k 68k 10.02
MasterCard Incorporated (MA) 0.0 $670k 2.3k 295.81
Lamb Weston Hldgs (LW) 0.0 $655k 10k 63.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $645k 48k 13.48
BlackRock MuniHolding Insured Investm 0.0 $641k 50k 12.94
Johnson & Johnson (JNJ) 0.0 $640k 4.6k 140.63
Blackrock Science & (BST) 0.0 $636k 17k 37.82
Realty Income (O) 0.0 $633k 11k 59.49
Exxon Mobil Corporation (XOM) 0.0 $626k 14k 44.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $623k 104k 5.97
Templeton Emerging Markets (EMF) 0.0 $608k 45k 13.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $593k 43k 13.70
BlackRock Municipal Bond Trust 0.0 $592k 39k 15.20
Vanguard REIT ETF (VNQ) 0.0 $532k 6.8k 78.49
Pimco NY Muni Income Fund II (PNI) 0.0 $526k 51k 10.37
John Hancock Investors Trust (JHI) 0.0 $524k 34k 15.51
Broadcom (AVGO) 0.0 $518k 1.6k 315.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $505k 42k 12.02
JPMorgan Chase & Co. (JPM) 0.0 $499k 5.3k 94.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $498k 63k 7.91
Pbf Logistics Lp unit ltd ptnr 0.0 $498k 51k 9.75
BlackRock Insured Municipal Income Inves 0.0 $480k 35k 13.59
Equity Residential (EQR) 0.0 $452k 7.7k 58.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $440k 39k 11.17
Home Depot (HD) 0.0 $416k 1.7k 250.75
At&t (T) 0.0 $416k 14k 30.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $398k 36k 10.99
Ellsworth Fund (ECF) 0.0 $396k 34k 11.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $390k 31k 12.78
Anthem (ELV) 0.0 $388k 1.5k 263.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $382k 31k 12.54
Eaton Vance Municipal Income Trust (EVN) 0.0 $367k 29k 12.48
Bank of America Corporation (BAC) 0.0 $361k 15k 23.72
Intercontinental Exchange (ICE) 0.0 $330k 3.6k 91.54
Blackrock New York Municipal Income Trst (BNY) 0.0 $325k 24k 13.53
Cnx Midstream Partners 0.0 $318k 48k 6.66
Waste Management (WM) 0.0 $316k 3.0k 105.97
Medtronic (MDT) 0.0 $306k 3.3k 91.70
Blackrock Health Sciencs Tr (BMEZ) 0.0 $300k 14k 20.91
Intel Corporation (INTC) 0.0 $297k 5.0k 59.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $296k 40k 7.32
Thermo Fisher Scientific (TMO) 0.0 $289k 798.00 362.16
Activision Blizzard 0.0 $284k 3.7k 75.92
Willis Towers Watson (WTW) 0.0 $283k 1.4k 197.21
Sprott Phys Platinum & Palladi (SPPP) 0.0 $279k 20k 14.08
American Express Company (AXP) 0.0 $276k 2.9k 95.30
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $268k 200.00 1340.00
Northrop Grumman Corporation (NOC) 0.0 $255k 829.00 307.60
Alphabet Inc Class A cs (GOOGL) 0.0 $248k 175.00 1417.14
Cisco Systems (CSCO) 0.0 $247k 5.3k 46.56
Goldman Sachs (GS) 0.0 $237k 1.2k 197.83
Abbott Laboratories (ABT) 0.0 $236k 2.6k 91.33
Eaton (ETN) 0.0 $234k 2.7k 87.61
Danaher Corporation (DHR) 0.0 $227k 1.3k 177.21
Motorola Solutions (MSI) 0.0 $220k 1.6k 140.13
McDonald's Corporation (MCD) 0.0 $218k 1.2k 184.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $214k 16k 13.31
Facebook Inc cl a (META) 0.0 $211k 930.00 226.88
Morgan Stanley (MS) 0.0 $208k 4.3k 48.41
Four Corners Ppty Tr (FCPT) 0.0 $207k 8.5k 24.37
Teleflex Incorporated (TFX) 0.0 $202k 554.00 364.62
Walt Disney Company (DIS) 0.0 $201k 1.8k 111.60
Air Products & Chemicals (APD) 0.0 $201k 833.00 241.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $200k 20k 9.88
Colgate-Palmolive Company (CL) 0.0 $200k 2.7k 73.29
Texas Instruments Incorporated (TXN) 0.0 $199k 1.6k 126.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $197k 13k 15.47
Procter & Gamble Company (PG) 0.0 $196k 1.6k 119.29
PNC Financial Services (PNC) 0.0 $173k 1.6k 104.91
Comcast Corporation (CMCSA) 0.0 $173k 4.4k 39.04
Merck & Co (MRK) 0.0 $170k 2.2k 77.41
Philip Morris International (PM) 0.0 $163k 2.3k 69.90
Phillips 66 (PSX) 0.0 $163k 2.3k 71.84
Universal Health Services (UHS) 0.0 $158k 1.7k 92.83
Laboratory Corp. of America Holdings (LH) 0.0 $150k 902.00 166.30
NVIDIA Corporation (NVDA) 0.0 $147k 388.00 378.87
Nike (NKE) 0.0 $146k 1.5k 98.05
Douglas Emmett (DEI) 0.0 $145k 4.7k 30.63
salesforce (CRM) 0.0 $142k 757.00 187.58
Shell Midstream Prtnrs master ltd part 0.0 $134k 11k 12.23
Caterpillar (CAT) 0.0 $131k 1.0k 126.82
Blackrock Munivest Fund II (MVT) 0.0 $128k 9.5k 13.54
Sempra Energy (SRE) 0.0 $123k 1.0k 117.25
Adobe Systems Incorporated (ADBE) 0.0 $121k 277.00 436.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $111k 9.4k 11.80
Ecolab (ECL) 0.0 $109k 548.00 198.91
Dollar Tree (DLTR) 0.0 $107k 1.2k 92.72
Wal-Mart Stores (WMT) 0.0 $107k 894.00 119.69
Whirlpool Corporation (WHR) 0.0 $102k 789.00 129.28
Zebra Technologies (ZBRA) 0.0 $102k 400.00 255.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $89k 5.9k 15.03
Atlantica Yield (AY) 0.0 $71k 2.4k 28.99
Boeing Company (BA) 0.0 $62k 336.00 184.52
General Electric Company 0.0 $62k 9.1k 6.79
FedEx Corporation (FDX) 0.0 $56k 401.00 139.65
Blackrock Muniyield Fund (MYD) 0.0 $54k 4.0k 13.54
One Gas (OGS) 0.0 $51k 660.00 77.27
SJW (SJW) 0.0 $50k 810.00 61.73
Blackrock Muniholdings Fund II 0.0 $47k 3.2k 14.48
Raytheon Technologies Corp (RTX) 0.0 $42k 675.00 62.22
Taiwan Semiconductors Adr (TSM) 0.0 $41k 716.00 57.26
China Mobile Adr 0.0 $41k 1.2k 33.69
MFS Municipal Income Trust (MFM) 0.0 $36k 5.8k 6.19
Xpo Logistics Inc equity (XPO) 0.0 $36k 462.00 77.92
Old Dominion Freight Line (ODFL) 0.0 $35k 205.00 170.73
Analog Devices (ADI) 0.0 $35k 285.00 122.81
Alibaba Group Holding Adr (BABA) 0.0 $30k 141.00 212.77
Micron Technology (MU) 0.0 $28k 542.00 51.66
Portland General Electric Company (POR) 0.0 $20k 471.00 42.46
Otis Worldwide Corp (OTIS) 0.0 $19k 337.00 56.38
Spire (SR) 0.0 $16k 244.00 65.57
Chesapeake Utilities Corporation (CPK) 0.0 $16k 188.00 85.11
Carrier Global Corporation (CARR) 0.0 $15k 675.00 22.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 118.00 101.69
Taubman Centers 0.0 $6.0k 162.00 37.04
Weyerhaeuser Company (WY) 0.0 $4.0k 170.00 23.53
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 74.00 40.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 157.00 12.74
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 7.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 34.00 0.00