Schnieders Capital Management as of March 31, 2021
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $22M | 92k | 235.77 | |
| Apple (AAPL) | 5.8 | $19M | 152k | 127.22 | |
| Walt Disney Company (DIS) | 3.2 | $11M | 59k | 184.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $10M | 26k | 396.33 | |
| Amazon (AMZN) | 3.0 | $10M | 3.2k | 3094.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.2M | 56k | 164.34 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.0M | 59k | 152.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $8.9M | 4.3k | 2068.64 | |
| Abbott Laboratories (ABT) | 2.6 | $8.7M | 72k | 119.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.5M | 4.1k | 2062.47 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $7.3M | 55k | 132.80 | |
| Bank of America Corporation (BAC) | 2.0 | $6.6M | 170k | 38.69 | |
| Verizon Communications (VZ) | 1.9 | $6.4M | 111k | 58.15 | |
| Medical Properties Trust (MPW) | 1.8 | $6.0M | 281k | 21.28 | |
| Facebook Cl A (META) | 1.7 | $5.7M | 19k | 294.52 | |
| Intel Corporation (INTC) | 1.6 | $5.4M | 85k | 64.00 | |
| At&t (T) | 1.6 | $5.3M | 175k | 30.27 | |
| UnitedHealth (UNH) | 1.6 | $5.3M | 14k | 372.05 | |
| Pepsi (PEP) | 1.6 | $5.2M | 37k | 141.46 | |
| Visa Com Cl A (V) | 1.5 | $5.1M | 24k | 211.73 | |
| Amgen (AMGN) | 1.4 | $4.8M | 19k | 248.81 | |
| Southern Company (SO) | 1.4 | $4.7M | 76k | 62.16 | |
| Waste Management (WM) | 1.4 | $4.5M | 35k | 129.03 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.1M | 43k | 96.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 29k | 135.83 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 26k | 135.44 | |
| Nextera Energy (NEE) | 1.0 | $3.4M | 46k | 75.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $3.3M | 10k | 330.14 | |
| Dow (DOW) | 1.0 | $3.2M | 50k | 63.94 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 23k | 133.27 | |
| Home Depot (HD) | 0.9 | $3.1M | 10k | 305.30 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.1M | 55k | 55.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.0M | 9.5k | 319.16 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 28k | 104.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 21k | 139.05 | |
| Paypal Holdings (PYPL) | 0.8 | $2.5M | 10k | 242.83 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 17k | 140.84 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 11k | 224.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 10k | 220.42 | |
| Dominion Resources (D) | 0.7 | $2.2M | 30k | 75.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 6.3k | 352.55 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 26k | 77.09 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 29k | 70.17 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 37k | 51.72 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 17k | 108.22 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.4k | 217.11 | |
| 3M Company (MMM) | 0.5 | $1.8M | 9.2k | 192.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 23k | 77.28 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 13k | 132.62 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.24 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 31k | 54.10 | |
| American Water Works (AWK) | 0.5 | $1.6M | 11k | 149.92 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.5 | $1.5M | 95k | 16.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 39k | 39.06 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $1.5M | 60k | 24.65 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 8.2k | 169.97 | |
| General Mills (GIS) | 0.4 | $1.4M | 23k | 60.00 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $1.4M | 42k | 32.61 | |
| Stag Industrial (STAG) | 0.4 | $1.3M | 39k | 33.61 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 43k | 28.84 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 17k | 72.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 21k | 58.54 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 5.2k | 231.82 | |
| American Elec Pwr Unit 08/01/2021 | 0.3 | $1.1M | 24k | 48.26 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.1M | 42k | 27.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 6.4k | 159.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 4.1k | 243.05 | |
| Welltower Inc Com reit (WELL) | 0.3 | $993k | 14k | 71.63 | |
| American Tower Reit (AMT) | 0.3 | $981k | 4.1k | 238.98 | |
| EastGroup Properties (EGP) | 0.3 | $963k | 6.7k | 143.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $945k | 12k | 78.87 | |
| Coca-Cola Company (KO) | 0.3 | $940k | 18k | 52.73 | |
| Realty Income (O) | 0.3 | $924k | 15k | 63.51 | |
| Square Cl A (SQ) | 0.3 | $922k | 4.1k | 226.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $914k | 3.6k | 255.45 | |
| Ventas (VTR) | 0.3 | $897k | 17k | 53.36 | |
| Crown Castle Intl (CCI) | 0.3 | $888k | 5.2k | 172.16 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $869k | 59k | 14.63 | |
| AvalonBay Communities (AVB) | 0.3 | $835k | 4.5k | 184.57 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $829k | 24k | 34.05 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $821k | 18k | 46.62 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $783k | 34k | 22.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $767k | 18k | 42.45 | |
| Boeing Company (BA) | 0.2 | $739k | 2.9k | 254.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $735k | 3.2k | 226.71 | |
| Williams-Sonoma (WSM) | 0.2 | $717k | 4.0k | 179.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $705k | 1.3k | 534.09 | |
| Nextera Energy Unit 99/99/9999 | 0.2 | $701k | 14k | 49.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $660k | 30k | 22.02 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $638k | 36k | 17.69 | |
| American Electric Power Company (AEP) | 0.2 | $637k | 7.5k | 84.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $623k | 11k | 55.80 | |
| SYSCO Corporation (SYY) | 0.2 | $622k | 7.9k | 78.73 | |
| Outfront Media (OUT) | 0.2 | $597k | 27k | 21.85 | |
| National Health Investors (NHI) | 0.2 | $585k | 8.1k | 72.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $560k | 6.4k | 87.77 | |
| Sempra Energy (SRE) | 0.2 | $548k | 4.1k | 132.56 | |
| Prologis (PLD) | 0.2 | $540k | 5.1k | 106.05 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $538k | 13k | 42.80 | |
| Dupont De Nemours (DD) | 0.2 | $537k | 6.9k | 77.32 | |
| Norfolk Southern (NSC) | 0.2 | $533k | 2.0k | 268.78 | |
| Philip Morris International (PM) | 0.2 | $530k | 6.0k | 88.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $526k | 7.0k | 75.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $522k | 9.5k | 54.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $520k | 6.3k | 82.58 | |
| CenterPoint Energy (CNP) | 0.2 | $510k | 23k | 22.67 | |
| MercadoLibre (MELI) | 0.2 | $508k | 345.00 | 1472.46 | |
| Clorox Company (CLX) | 0.2 | $505k | 2.6k | 192.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $499k | 3.3k | 151.53 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $494k | 2.1k | 230.95 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $492k | 11k | 46.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $479k | 13k | 38.39 | |
| Novocure Ord Shs (NVCR) | 0.1 | $476k | 3.6k | 132.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $475k | 5.6k | 84.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | 2.5k | 189.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $464k | 1.9k | 242.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $460k | 7.3k | 63.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $460k | 1.3k | 356.31 | |
| Altria (MO) | 0.1 | $457k | 8.9k | 51.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $455k | 5.0k | 91.81 | |
| General Electric Company | 0.1 | $437k | 33k | 13.13 | |
| Prudential Financial (PRU) | 0.1 | $430k | 4.7k | 91.08 | |
| Store Capital Corp reit | 0.1 | $427k | 13k | 33.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $424k | 1.9k | 217.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $413k | 1.9k | 221.09 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 612.00 | 668.30 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $405k | 1.7k | 243.39 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $402k | 10k | 39.24 | |
| Xcel Energy (XEL) | 0.1 | $398k | 6.0k | 66.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Intuit (INTU) | 0.1 | $383k | 1.0k | 383.00 | |
| Applied Materials (AMAT) | 0.1 | $382k | 2.9k | 133.57 | |
| Kraft Heinz (KHC) | 0.1 | $381k | 9.5k | 40.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $376k | 3.3k | 114.15 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $373k | 12k | 31.02 | |
| Canadian Pacific Railway | 0.1 | $368k | 969.00 | 379.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 3.4k | 109.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $354k | 987.00 | 358.66 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $354k | 4.6k | 77.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $350k | 1.9k | 180.04 | |
| NiSource (NI) | 0.1 | $349k | 15k | 24.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $343k | 8.1k | 42.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $340k | 932.00 | 364.81 | |
| CoreSite Realty | 0.1 | $325k | 2.7k | 119.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $322k | 2.3k | 141.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $310k | 5.6k | 54.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $310k | 4.6k | 67.48 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.1k | 284.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $302k | 3.1k | 99.02 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $299k | 12k | 25.41 | |
| Corteva (CTVA) | 0.1 | $297k | 6.4k | 46.68 | |
| India Fund (IFN) | 0.1 | $296k | 14k | 21.45 | |
| Humana (HUM) | 0.1 | $294k | 701.00 | 419.40 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.9k | 74.93 | |
| ConAgra Foods (CAG) | 0.1 | $286k | 7.6k | 37.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $285k | 2.9k | 96.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $282k | 1.1k | 259.91 | |
| Viacomcbs CL B (PARA) | 0.1 | $275k | 6.1k | 45.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 738.00 | 369.92 | |
| Deere & Company (DE) | 0.1 | $272k | 727.00 | 374.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $263k | 12k | 22.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $253k | 2.0k | 128.49 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $248k | 11k | 23.40 | |
| Target Corporation (TGT) | 0.1 | $247k | 1.2k | 198.39 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $243k | 3.1k | 79.67 | |
| PPG Industries (PPG) | 0.1 | $225k | 1.5k | 150.00 | |
| Preferred Apartment Communitie | 0.1 | $225k | 23k | 9.87 | |
| Public Service Enterprise (PEG) | 0.1 | $221k | 3.7k | 60.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $219k | 1.5k | 150.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $216k | 1.9k | 113.68 | |
| Ecolab (ECL) | 0.1 | $210k | 979.00 | 214.50 | |
| Simon Property (SPG) | 0.1 | $208k | 1.8k | 113.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $205k | 1.2k | 178.26 | |
| BRT Realty Trust (BRT) | 0.1 | $190k | 11k | 16.89 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $175k | 12k | 14.58 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $139k | 10k | 13.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $125k | 17k | 7.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $118k | 12k | 9.89 |
