HoldingsChannel.com
S. R. Schill & Associates Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC CL B 330,743 -600 $38,717
     UPS330,743-600$38,717
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 370,943 +1,337 $12,104
     SPSM370,943+1,337$12,104
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (ITE) 375,988 -74,467 $11,629
     ITE375,988-74,467$11,629
ISHARES MSCI EAFE GROWTH ETF (EFG) 93,692 -44,200 $8,102
     EFG93,692-44,200$8,102
ISHARES MSCI EAFE VALUE ETF (EFV) 156,261 -7,738 $7,802
     EFV156,261-7,738$7,802
ISHARES CORE U.S. REIT ETF (USRT) 142,889 +3,529 $7,800
     USRT142,889+3,529$7,800
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 245,217 -9,489 $7,347
     SPTS245,217-9,489$7,347
VANGUARD REAL ESTATE ETF (VNQ) 61,123 -2,326 $5,672
     VNQ61,123-2,326$5,672
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 123,952 -886 $5,195
     SPYG123,952-886$5,195
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 122,536 -26,740 $4,763
     SPTL122,536-26,740$4,763
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 127,112 -1,916 $4,262
     GUNR127,112-1,916$4,262
MEDICAL PPTYS TRUST INC COM 171,574 -2,991 $3,622
     MPW171,574-2,991$3,622
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM) 62,859 +62,859 $3,583
     JPEM62,859+62,859$3,583
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 102,616 -655 $3,582
     SPYV102,616-655$3,582
AMAZON COM INC COM 1,828 +18 $3,378
     AMZN1,828+18$3,378
SPDR S&P SOFTWARE & SERVICES ETF (XSW) 31,482 -352 $3,199
     XSW31,482-352$3,199
ISHARES S&P 500 VALUE ETF (IVE) 22,732 -1,844 $2,957
     IVE22,732-1,844$2,957
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (MBG) 104,205 +104,205 $2,721
     MBG104,205+104,205$2,721
MICROSOFT CORP COM 17,192 -30 $2,711
     MSFT17,192-30$2,711
APPLE INC COM 6,666 -347 $1,957
     AAPL6,666-347$1,957
ROBERT HALF INTL INC COM 28,926 UNCH $1,827
     RHI28,926UNCH$1,827
AT&T INC COM 45,404 +745 $1,774
     T45,404+745$1,774
FLEXSHARES HIGH YIELD VALUE SCORED US BOND INDEX FUND (HYGV) 35,789 +35,789 $1,738
     HYGV35,789+35,789$1,738
JOHNSON & JOHNSON COM 11,747 +50 $1,714
     JNJ11,747+50$1,714
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 5,507 -1,313 $1,456
     IHI5,507-1,313$1,456
BOEING CO COM 4,336 -120 $1,412
     BA4,336-120$1,412
JPMORGAN CHASE & CO COM 9,964 +100 $1,389
     JPM9,964+100$1,389
UNITEDHEALTH GROUP INC COM 4,674 UNCH $1,374
     UNH4,674UNCH$1,374
ISHARES S&P 500 GROWTH ETF (IVW) 6,950 -243 $1,346
     IVW6,950-243$1,346
BROADCOM INC COM 4,210 +510 $1,330
     AVGO4,210+510$1,330
INTEL CORP COM 21,809 +618 $1,305
     INTC21,809+618$1,305
DISNEY WALT CO COM DISNEY 8,275 +237 $1,197
     DIS8,275+237$1,197
EMERSON ELEC CO COM 15,661 +634 $1,194
     EMR15,661+634$1,194
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 30,479 +30,479 $1,146
     PFF30,479+30,479$1,146
ALERIAN MLP ETF (AMLP) 125,990 +2,429 $1,071
     AMLP125,990+2,429$1,071
VANGUARD SMALL CAP INDEX FUND (VB) 6,424 -87 $1,064
     VB6,424-87$1,064
ISHARES TRANSPORTATION AVERAGE ETF (IYT) 4,967 +4,967 $971
     IYT4,967+4,967$971
NEXTERA ENERGY INC COM 3,625 UNCH $878
     NEE3,625UNCH$878
ZOETIS INC CL A 6,126 -1,954 $811
     ZTS6,126-1,954$811
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 18,676 -17,031 $786
     DGRO18,676-17,031$786
REALTY INCOME CORP COM 10,195 UNCH $751
     O10,195UNCH$751
DUFF & PHELPS UTLITY AND INFST COM 48,867 UNCH $743
     DPG48,867UNCH$743
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 5,810 -330 $731
     IEI5,810-330$731
PPG INDS INC COM 5,098 UNCH $681
     PPG5,098UNCH$681
LILLY ELI & CO COM 4,937 UNCH $649
     LLY4,937UNCH$649
THERMO FISHER SCIENTIFIC INC COM 1,970 +4 $640
     TMO1,970+4$640
STARWOOD PPTY TR INC COM 25,598 UNCH $636
     STWD25,598UNCH$636
GENUINE PARTS CO COM 5,628 UNCH $598
     GPC5,628UNCH$598
COSTCO WHSL CORP NEW COM 1,878 -175 $552
     COST1,878-175$552
CHEVRON CORP NEW COM 4,569 -811 $551
     CVX4,569-811$551

See Full List: All Stocks Held By S. R. Schill & Associates
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By S. R. Schill & Associates

Size ($ in 1000's)
At 12/31/2019: $184,261
At 09/30/2019: $179,821

S. R. Schill & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S. R. Schill & Associates 13F filings. Link to 13F filings: SEC filings

S. R. Schill & Associates Top Holdings 13F Filings | www.HoldingsChannel.com

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