Schnieders Capital Management as of March 31, 2018
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $10M | 88k | 114.05 | |
| Apple (AAPL) | 3.3 | $7.6M | 45k | 167.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.6M | 59k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.6M | 60k | 109.97 | |
| Bank of America Corporation (BAC) | 2.7 | $6.2M | 208k | 29.99 | |
| Intel Corporation (INTC) | 2.6 | $6.1M | 117k | 52.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.4M | 59k | 91.27 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.3M | 100k | 52.41 | |
| Walt Disney Company (DIS) | 2.1 | $5.0M | 50k | 100.44 | |
| Pepsi (PEP) | 2.0 | $4.6M | 42k | 109.14 | |
| At&t (T) | 1.9 | $4.3M | 122k | 35.65 | |
| Abbott Laboratories (ABT) | 1.8 | $4.3M | 71k | 59.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.2M | 4.1k | 1037.21 | |
| Verizon Communications (VZ) | 1.8 | $4.2M | 88k | 47.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.1M | 4.0k | 1031.82 | |
| Waste Management (WM) | 1.6 | $3.8M | 45k | 84.13 | |
| Amgen (AMGN) | 1.6 | $3.7M | 22k | 170.47 | |
| Preferred Apartment Communitie | 1.5 | $3.6M | 251k | 14.19 | |
| Dowdupont | 1.4 | $3.4M | 53k | 63.71 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 15k | 214.01 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 40k | 79.29 | |
| Royal Dutch Shell | 1.4 | $3.2M | 50k | 63.81 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 32k | 94.64 | |
| 3M Company (MMM) | 1.3 | $2.9M | 13k | 219.52 | |
| Pfizer (PFE) | 1.3 | $2.9M | 82k | 35.49 | |
| Southern Company (SO) | 1.2 | $2.8M | 63k | 44.67 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.8M | 43k | 65.47 | |
| Medical Properties Trust (MPW) | 1.2 | $2.7M | 209k | 13.00 | |
| Technology SPDR (XLK) | 1.2 | $2.7M | 41k | 65.42 | |
| Kellogg Company (K) | 1.1 | $2.6M | 4.0k | 648.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 35k | 74.62 | |
| Boeing Company (BA) | 1.1 | $2.6M | 7.8k | 327.85 | |
| Citigroup (C) | 1.1 | $2.5M | 38k | 67.51 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 16k | 153.41 | |
| Visa (V) | 1.1 | $2.4M | 20k | 119.62 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 22k | 110.13 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $2.3M | 139k | 16.47 | |
| Home Depot (HD) | 1.0 | $2.3M | 13k | 178.27 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 13k | 159.80 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 27k | 77.47 | |
| Digital Realty Trust (DLR) | 0.8 | $1.9M | 19k | 105.40 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.9M | 56k | 34.87 | |
| Amazon (AMZN) | 0.8 | $1.9M | 1.3k | 1447.47 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 13k | 147.36 | |
| Realty Income (O) | 0.8 | $1.9M | 36k | 51.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 21k | 88.99 | |
| Honeywell International (HON) | 0.8 | $1.8M | 12k | 144.53 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 11k | 163.35 | |
| Kraft Heinz (KHC) | 0.7 | $1.7M | 28k | 62.30 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 6.4k | 263.24 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 9.9k | 156.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 7.5k | 188.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 10k | 134.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 19k | 71.69 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 25k | 50.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.2M | 945.00 | 1289.95 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 23k | 51.53 | |
| Altria (MO) | 0.5 | $1.1M | 18k | 62.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 26k | 42.90 | |
| Epr Properties (EPR) | 0.5 | $1.1M | 20k | 55.41 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 21k | 54.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.5k | 199.49 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.4k | 240.05 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 6.7k | 160.13 | |
| BP (BP) | 0.5 | $1.1M | 26k | 40.56 | |
| General Mills (GIS) | 0.4 | $987k | 22k | 45.07 | |
| Ventas (VTR) | 0.4 | $967k | 20k | 49.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $969k | 4.0k | 241.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $949k | 15k | 63.27 | |
| Oracle Corporation (ORCL) | 0.4 | $953k | 21k | 45.76 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $947k | 53k | 17.77 | |
| American Water Works (AWK) | 0.4 | $930k | 11k | 82.16 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $939k | 12k | 75.48 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $919k | 17k | 55.66 | |
| Coca-Cola Company (KO) | 0.4 | $894k | 21k | 43.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $904k | 15k | 62.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $883k | 26k | 34.19 | |
| Mondelez Int (MDLZ) | 0.4 | $866k | 21k | 41.74 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $833k | 30k | 27.58 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $844k | 71k | 11.85 | |
| PPL Corporation (PPL) | 0.3 | $788k | 28k | 28.27 | |
| United Technologies Corporation | 0.3 | $734k | 5.8k | 125.77 | |
| Philip Morris International (PM) | 0.3 | $713k | 7.2k | 99.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $721k | 30k | 24.48 | |
| Paypal Holdings (PYPL) | 0.3 | $675k | 8.9k | 75.89 | |
| Dominion Resources (D) | 0.3 | $647k | 9.6k | 67.39 | |
| Store Capital Corp reit | 0.3 | $641k | 26k | 24.82 | |
| Goldman Sachs (GS) | 0.3 | $620k | 2.5k | 252.03 | |
| Merck & Co (MRK) | 0.3 | $624k | 11k | 54.52 | |
| Alibaba Group Holding (BABA) | 0.3 | $615k | 3.4k | 183.58 | |
| Senior Housing Properties Trust | 0.2 | $591k | 38k | 15.66 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $578k | 26k | 22.53 | |
| Clorox Company (CLX) | 0.2 | $552k | 4.1k | 133.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $558k | 3.7k | 151.84 | |
| United Parcel Service (UPS) | 0.2 | $527k | 5.0k | 104.63 | |
| EastGroup Properties (EGP) | 0.2 | $522k | 6.3k | 82.63 | |
| Applied Materials (AMAT) | 0.2 | $499k | 9.0k | 55.57 | |
| Government Properties Income Trust | 0.2 | $500k | 37k | 13.65 | |
| BlackRock (BLK) | 0.2 | $476k | 878.00 | 542.14 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $464k | 9.2k | 50.41 | |
| HSBC Holdings (HSBC) | 0.2 | $452k | 9.5k | 47.68 | |
| Stag Industrial (STAG) | 0.2 | $441k | 18k | 23.95 | |
| General Electric Company | 0.2 | $410k | 30k | 13.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $412k | 1.9k | 216.84 | |
| ConAgra Foods (CAG) | 0.2 | $407k | 11k | 36.87 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $423k | 16k | 25.98 | |
| State Street Corporation (STT) | 0.2 | $398k | 4.0k | 99.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $386k | 3.6k | 106.78 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $387k | 18k | 21.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $376k | 3.0k | 125.92 | |
| American Tower Reit (AMT) | 0.2 | $382k | 2.6k | 145.52 | |
| NiSource (NI) | 0.1 | $319k | 13k | 23.95 | |
| Rbc Cad (RY) | 0.1 | $317k | 4.1k | 77.32 | |
| Energous | 0.1 | $317k | 20k | 16.04 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $328k | 13k | 24.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 4.3k | 68.63 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $294k | 15k | 19.51 | |
| Phillips 66 (PSX) | 0.1 | $301k | 3.1k | 96.07 | |
| Consolidated Edison (ED) | 0.1 | $275k | 3.5k | 77.97 | |
| Nucor Corporation (NUE) | 0.1 | $275k | 4.5k | 61.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $274k | 3.3k | 84.31 | |
| Reading International (RDI) | 0.1 | $289k | 17k | 16.67 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $285k | 13k | 21.28 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 4.1k | 59.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.4k | 103.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $256k | 5.2k | 49.26 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 5.2k | 50.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $257k | 2.6k | 100.47 | |
| BRT Realty Trust (BRT) | 0.1 | $244k | 21k | 11.76 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $263k | 8.4k | 31.48 | |
| Novartis (NVS) | 0.1 | $237k | 2.9k | 80.86 | |
| Total (TTE) | 0.1 | $236k | 4.1k | 57.60 | |
| BGC Partners | 0.1 | $230k | 17k | 13.45 | |
| DTE Energy Company (DTE) | 0.1 | $226k | 2.2k | 104.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.7k | 136.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $243k | 2.6k | 95.11 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 1.2k | 174.80 | |
| Williams-Sonoma (WSM) | 0.1 | $211k | 4.0k | 52.75 | |
| Praxair | 0.1 | $208k | 1.4k | 144.24 | |
| National Retail Properties (NNN) | 0.1 | $202k | 5.2k | 39.22 | |
| iShares S&P 100 Index (OEF) | 0.1 | $217k | 1.9k | 115.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $200k | 1.1k | 187.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $210k | 1.7k | 127.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $205k | 1.5k | 136.21 | |
| Anthem (ELV) | 0.1 | $208k | 945.00 | 220.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $157k | 15k | 10.31 | |
| City Office Reit (CIO) | 0.1 | $142k | 12k | 11.54 | |
| Whitestone REIT (WSR) | 0.1 | $111k | 11k | 10.35 | |
| Airgain (AIRG) | 0.0 | $86k | 11k | 7.79 | |
| Fairmount Santrol Holdings | 0.0 | $53k | 13k | 4.24 |
