HoldingsChannel.com
S. R. Schill & Associates Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC CL B 330,493 UNCH $34,130
     UPS330,493UNCH$34,130
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF (ITE) 215,024 +113,472 $13,288
     ITE215,024+113,472$13,288
ISHARES MSCI EAFE GROWTH ETF (EFG) 117,533 +13,816 $9,493
     EFG117,533+13,816$9,493
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 302,902 +176,327 $9,281
     SPSM302,902+176,327$9,281
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 237,958 +91,794 $7,139
     SPTS237,958+91,794$7,139
ISHARES MSCI EAFE VALUE ETF (EFV) 148,083 -27,085 $7,118
     EFV148,083-27,085$7,118
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 156,344 +62,918 $5,966
     SPTL156,344+62,918$5,966
VANGUARD REAL ESTATE ETF (VNQ) 66,140 -14,651 $5,781
     VNQ66,140-14,651$5,781
ISHARES CORE U.S. REIT ETF (USRT) 82,843 +82,843 $4,309
     USRT82,843+82,843$4,309
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 99,812 +56,469 $3,866
     SPYG99,812+56,469$3,866
AMAZON COM INC COM 1,766 +188 $3,344
     AMZN1,766+188$3,344
ISHARES S&P 500 VALUE ETF (IVE) 24,773 -2,336 $2,888
     IVE24,773-2,336$2,888
MEDICAL PPTYS TRUST INC COM 156,517 -292,247 $2,730
     MPW156,517-292,247$2,730
ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ) 92,587 -19,117 $2,727
     IYZ92,587-19,117$2,727
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 73,444 -8,138 $2,424
     GUNR73,444-8,138$2,424
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 76,802 +46,538 $2,402
     SPYV76,802+46,538$2,402
MICROSOFT CORP COM 17,088 -150 $2,289
     MSFT17,088-150$2,289
JOHNSON & JOHNSON COM 13,654 +96 $1,902
     JNJ13,654+96$1,902
ISHARES FLOATING RATE BOND ETF (FLOT) 35,214 -34,953 $1,793
     FLOT35,214-34,953$1,793
ROBERT HALF INTL INC COM 28,926 UNCH $1,649
     RHI28,926UNCH$1,649
BOEING CO COM 4,436 +100 $1,615
     BA4,436+100$1,615
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 6,294 -9,674 $1,515
     IHI6,294-9,674$1,515
UNITEDHEALTH GROUP INC COM 5,545 +794 $1,353
     UNH5,545+794$1,353
SPDR S&P DIVIDEND ETF (SDY) 13,113 +13,113 $1,323
     SDY13,113+13,113$1,323
APPLE INC COM 6,632 -257 $1,313
     AAPL6,632-257$1,313
ISHARES S&P 500 GROWTH ETF (IVW) 7,241 -3,108 $1,298
     IVW7,241-3,108$1,298
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 27,198 +21,004 $1,248
     GNR27,198+21,004$1,248
INTEL CORP COM 25,363 -1,469 $1,214
     INTC25,363-1,469$1,214
AT&T INC COM 35,789 +3,576 $1,199
     T35,789+3,576$1,199
ALERIAN MLP ETF (AMLP) 113,388 -19,391 $1,117
     AMLP113,388-19,391$1,117
DISNEY WALT CO COM DISNEY 7,914 +245 $1,105
     DIS7,914+245$1,105
CISCO SYS INC COM 19,768 -1,217 $1,082
     CSCO19,768-1,217$1,082
JPMORGAN CHASE & CO COM 9,656 UNCH $1,080
     JPM9,656UNCH$1,080
VANGUARD SMALL CAP INDEX FUND (VB) 6,541 -3,593 $1,025
     VB6,541-3,593$1,025
EMERSON ELEC CO COM 14,949 -2,922 $997
     EMR14,949-2,922$997
ZOETIS INC CL A 7,517 +7,517 $853
     ZTS7,517+7,517$853
BROADCOM INC COM 2,838 +3 $817
     AVGO2,838+3$817
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 6,263 +123 $788
     IEI6,263+123$788
NEXTERA ENERGY INC COM 3,625 UNCH $743
     NEE3,625UNCH$743
DUKE ENERGY CORP NEW COM NEW 8,167 UNCH $721
     DUK8,167UNCH$721
REALTY INCOME CORP COM 10,195 UNCH $703
     O10,195UNCH$703
CHEVRON CORP NEW COM 5,411 -1,046 $673
     CVX5,411-1,046$673
DOMINION ENERGY INC COM 8,322 -2,132 $643
     D8,322-2,132$643
PPG INDS INC COM 5,098 UNCH $595
     PPG5,098UNCH$595
GENUINE PARTS CO COM 5,628 UNCH $583
     GPC5,628UNCH$583
THERMO FISHER SCIENTIFIC INC COM 1,967 +586 $578
     TMO1,967+586$578
COSTCO WHSL CORP NEW COM 2,166 +40 $572
     COST2,166+40$572
DUFF & PHELPS GLB UTL INC FD COM 36,010 +118 $551
     DPG36,010+118$551
LILLY ELI & CO COM 4,937 UNCH $547
     LLY4,937UNCH$547
NETFLIX INC COM 1,470 -30 $540
     NFLX1,470-30$540

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 06/30/2019: $161,681
At 03/31/2019: $165,849

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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