HoldingsChannel.com
All Stocks Held By Schnieders Capital Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 86,416 +1,747 $13,629
     MSFT86,416+1,747$13,629
APPLE INC 40,109 +1,991 $10,199
     AAPL40,109+1,991$10,199
JOHNSON & JOHNSON 54,198 +65 $7,107
     JNJ54,198+65$7,107
ABBOTT LABS 71,804 +288 $5,666
     ABT71,804+288$5,666
DISNEY WALT CO 57,107 +3,126 $5,517
     DIS57,107+3,126$5,517
VERIZON COMMUNICATIONS INC 99,250 -1,560 $5,333
     VZ99,250-1,560$5,333
INTEL CORP 93,007 -4,039 $5,034
     INTC93,007-4,039$5,034
AT&T INC 169,315 +1,894 $4,936
     T169,315+1,894$4,936
ALPHABET INC 4,131 +9 $4,804
     GOOG4,131+9$4,804
JPMORGAN CHASE & CO 53,154 -3,676 $4,785
     JPM53,154-3,676$4,785
ALPHABET INC 4,091 +40 $4,754
     GOOGL4,091+40$4,754
AMAZON COM INC 2,420 +950 $4,718
     AMZN2,420+950$4,718
PEPSICO INC 36,729 -135 $4,411
     PEP36,729-135$4,411
SELECT SECTOR SPDR TR (XLK) 50,742 +720 $4,078
     XLK50,742+720$4,078
WELLS FARGO CO NEW      $3,949
     WFC88,385-6,749$2,537
     WFC.PRL1,108UNCH$1,412
AMGEN INC 19,174 -725 $3,887
     AMGN19,174-725$3,887
SOUTHERN CO 71,383 +2,638 $3,865
     SO71,383+2,638$3,865
MEDICAL PPTYS TRUST INC 222,770 -13,650 $3,852
     MPW222,770-13,650$3,852
VISA INC 23,402 -570 $3,771
     V23,402-570$3,771
BK OF AMERICA CORP 161,820 -17,742 $3,435
     BAC161,820-17,742$3,435
WASTE MGMT INC DEL 35,380 -6,517 $3,275
     WM35,380-6,517$3,275
DUKE ENERGY CORP NEW 39,962 +3,483 $3,232
     DUK39,962+3,483$3,232
WALMART INC 27,921 -700 $3,172
     WMT27,921-700$3,172
UNITEDHEALTH GROUP INC 12,358 -150 $3,082
     UNH12,358-150$3,082
SPDR S&P 500 ETF TR (SPY) 11,755 +3,427 $3,030
     SPY11,755+3,427$3,030
FACEBOOK INC 17,817 -177 $2,972
     FB17,817-177$2,972
DOMINION ENERGY INC 38,340 +2,675 $2,768
     D38,340+2,675$2,768
PROCTER & GAMBLE CO 24,866 UNCH $2,735
     PG24,866UNCH$2,735
NEXTERA ENERGY INC 10,503 +285 $2,527
     NEE10,503+285$2,527
INTERNATIONAL BUSINESS MACHS 19,942 +3,560 $2,212
     IBM19,942+3,560$2,212
DIGITAL RLTY TR INC 14,603 -7,228 $2,029
     DLR14,603-7,228$2,029
HOME DEPOT INC 9,898 +79 $1,848
     HD9,898+79$1,848
KIMBERLY CLARK CORP 14,370 -2,562 $1,838
     KMB14,370-2,562$1,838
COSTCO WHSL CORP NEW 6,418 -107 $1,830
     COST6,418-107$1,830
CHEVRON CORP NEW 24,867 -5,930 $1,802
     CVX24,867-5,930$1,802
EPR PPTYS      $1,727
     EPR.PRE59,595-950$1,282
     EPR18,375-175$445
INVESCO QQQ TR 8,661 +572 $1,649
     QQQ8,661+572$1,649
MCDONALDS CORP 9,537 UNCH $1,577
     MCD9,537UNCH$1,577
UNION PAC CORP 11,079 -50 $1,563
     UNP11,079-50$1,563
WELLTOWER INC 33,450 -1,204 $1,531
     WELL33,450-1,204$1,531
CISCO SYS INC 37,360 +454 $1,469
     CSCO37,360+454$1,469
DOW INC 49,150 +1,936 $1,437
     DOW49,150+1,936$1,437
PFIZER INC 43,104 -3,276 $1,407
     PFE43,104-3,276$1,407
PPL CORP 56,854 -1,850 $1,403
     PPL56,854-1,850$1,403
ABBVIE INC 17,402 -662 $1,326
     ABBV17,402-662$1,326
AMERICAN WTR WKS CO INC NEW 11,035 -280 $1,319
     AWK11,035-280$1,319
3M CO 9,328 -715 $1,273
     MMM9,328-715$1,273
REALTY INCOME CORP 25,486 -13,514 $1,271
     O25,486-13,514$1,271
ROYAL DUTCH SHELL PLC      $1,216
     RDS.A34,838-17,725$1,216
CENTERPOINT ENERGY INC      $1,153
     CNP.PRB23,900+10,300$688
     CNP30,100+3,750$465
HONEYWELL INTL INC 8,166 UNCH $1,093
     HON8,166UNCH$1,093
QUALCOMM INC 16,045 -2,455 $1,085
     QCOM16,045-2,455$1,085
NUVEEN DOW 30 DYN OVERWR 86,240 -3,565 $1,080
     DIAX86,240-3,565$1,080
MONDELEZ INTL INC 20,059 +25 $1,005
     MDLZ20,059+25$1,005
BLACKROCK TAX MUNICPAL BD TR 45,100 +350 $983
     BBN45,100+350$983
COLGATE PALMOLIVE CO 13,727 -255 $911
     CL13,727-255$911
COMCAST CORP NEW 26,495 -2,950 $911
     CMCSA26,495-2,950$911
PAYPAL HLDGS INC 9,457 -2,622 $905
     PYPL9,457-2,622$905
STAG INDL INC 38,390 -11,425 $865
     STAG38,390-11,425$865
MERCK & CO. INC 10,625 +345 $818
     MRK10,625+345$818
SPDR DOW JONES INDL AVRG ETF (DIA) 3,674 -125 $806
     DIA3,674-125$806
COCA COLA CO 17,252 UNCH $763
     KO17,252UNCH$763
ALIBABA GROUP HLDG LTD 3,718 +20 $723
     BABA3,718+20$723
ISHARES TR (IWF) 4,680 -2,036 $705
     IWF4,680-2,036$705
EASTGROUP PPTY INC 6,532 +100 $683
     EGP6,532+100$683
COHEN & STEERS TOTAL RETURN 67,535 +200 $683
     RFI67,535+200$683
EXXON MOBIL CORP 17,195 -8,727 $653
     XOM17,195-8,727$653
UNITED TECHNOLOGIES CORP 6,780 +6,780 $640
     RTX6,780+6,780$640
UNITED PARCEL SERVICE INC 6,640 +2,095 $620
     UPS6,640+2,095$620
BERKSHIRE HATHAWAY INC DEL      $587
     BRK.B3,210-2,590$587
CATERPILLAR INC DEL 5,015 -500 $582
     CAT5,015-500$582
SPDR GOLD TRUST (GLD) 3,830 +515 $567
     GLD3,830+515$567
VANGUARD INDEX FDS (VNQ) 7,965 -450 $556
     VNQ7,965-450$556
AMERICAN TOWER CORP NEW 2,459 -293 $536
     AMT2,459-293$536
CROWN CASTLE INTL CORP NEW      $527
     CCI2,201+635$318
     CCI.PRA167+167$209
MONMOUTH REAL ESTATE INVT CO 42,710 -4,100 $515
     MNR42,710-4,100$515
ISHARES TR (IGSB) 9,542 UNCH $500
     IGSB9,542UNCH$500
VANGUARD SCOTTSDALE FDS (VCSH) 6,297 UNCH $498
     VCSH6,297UNCH$498
GENERAL MLS INC 9,230 -6,451 $487
     GIS9,230-6,451$487
WALGREENS BOOTS ALLIANCE INC 10,563 -3,951 $483
     WBA10,563-3,951$483
STORE CAP CORP 26,220 -1,410 $475
     STOR26,220-1,410$475
SELECT SECTOR SPDR TR (XLF) 22,488 -4,500 $468
     XLF22,488-4,500$468
NUVEEN NASDAQ 100 DYNAMIC OV 24,535 +1,085 $466
     QQQX24,535+1,085$466
MGM GROWTH PPTYS LLC 19,625 +7,975 $465
     MGP19,625+7,975$465
GAMING & LEISURE PPTYS INC 16,520 -10,440 $458
     GLPI16,520-10,440$458
CLOROX CO DEL 2,565 -560 $444
     CLX2,565-560$444
VENTAS INC 16,570 -1,002 $444
     VTR16,570-1,002$444
BECTON DICKINSON & CO 1,910 UNCH $439
     BDX1,910UNCH$439
CITIGROUP INC 10,318 -4,284 $435
     C10,318-4,284$435
CVS HEALTH CORP 7,267 -3,108 $431
     CVS7,267-3,108$431
US BANCORP DEL 12,099 -2,050 $417
     USB12,099-2,050$417
SEMPRA ENERGY      $412
     SRE.PRA4,457+4,457$412
ENTERPRISE PRODS PARTNERS L 28,406 -11,650 $406
     EPD28,406-11,650$406
PREFERRED APT CMNTYS INC 54,600 -96,858 $392
     APTS54,600-96,858$392
BOEING CO 2,535 -3,343 $378
     BA2,535-3,343$378
NOVOCURE LTD 5,432 +400 $366
     NVCR5,432+400$366
PHILIP MORRIS INTL INC 5,012 -90 $366
     PM5,012-90$366
ISHARES TR (PFF) 11,155 +1,950 $355
     PFF11,155+1,950$355
ISHARES TR (IWM) 3,075 -112 $352
     IWM3,075-112$352
AMERICAN ELEC PWR CO INC 4,265 +450 $341
     AEP4,265+450$341
BRISTOL MYERS SQUIBB CO 6,116 +125 $341
     BMY6,116+125$341
ISHARES TR (IYW) 1,595 UNCH $326
     IYW1,595UNCH$326
NISOURCE INC 13,004 +6 $325
     NI13,004+6$325
ALTRIA GROUP INC 8,389 -300 $324
     MO8,389-300$324
JD COM INC 7,835 +35 $317
     JD7,835+35$317
OUTFRONT MEDIA INC 23,515 +3,525 $317
     OUT23,515+3,525$317
GENERAL ELECTRIC CO 39,233 +15,110 $312
     GE39,233+15,110$312
ATMOS ENERGY CORP 3,050 UNCH $303
     ATO3,050UNCH$303
QTS RLTY TR INC      $302
     QTS.PRB2,350UNCH$302
CONSOLIDATED EDISON INC 3,827 +250 $299
     ED3,827+250$299
NOVO NORDISK A S 4,894 +300 $295
     NVO4,894+300$295
BLACKSTONE MTG TR INC 15,675 -3,700 $292
     BXMT15,675-3,700$292
MASTERCARD INC 1,195 -5 $289
     MA1,195-5$289
ISHARES TR (DVY) 3,758 UNCH $276
     DVY3,758UNCH$276
XCEL ENERGY INC 4,561 +1,100 $275
     XEL4,561+1,100$275
BLACKROCK MUN TARGET TERM TR 11,765 -225 $267
     BTT11,765-225$267
APARTMENT INVT & MGMT CO 7,483 +132 $263
     AIV7,483+132$263
WEYERHAEUSER CO 15,220 +5,000 $258
     WY15,220+5,000$258
ALEXANDRIA REAL ESTATE EQ IN 1,841 -147 $252
     ARE1,841-147$252
KRAFT HEINZ CO 10,172 -450 $252
     KHC10,172-450$252
TEXAS INSTRS INC 2,507 UNCH $251
     TXN2,507UNCH$251
ORACLE CORP 5,148 -9,871 $249
     ORCL5,148-9,871$249
PROLOGIS INC. 3,035 +220 $244
     PLD3,035+220$244
INVESCO EXCHANGE TRADED FD T (PNQI) 1,914 +464 $241
     PNQI1,914+464$241
PRUDENTIAL FINL INC 4,474 -47 $233
     PRU4,474-47$233
CONAGRA BRANDS INC 7,800 +477 $229
     CAG7,800+477$229
EQUITY COMWLTH      $228
     EQC.PRD8,805-6,215$228
ISHARES TR (OEF) 1,921 +42 $228
     OEF1,921+42$228
DUPONT DE NEMOURS INC 6,627 -3,119 $226
     DD6,627-3,119$226
KAYNE ANDERSON MLP MIDS INVT 61,080 -13,646 $222
     KYN61,080-13,646$222
ISHARES TR (IDU) 1,575 UNCH $218
     IDU1,575UNCH$218
VANECK VECTORS ETF TR (SMH) 1,864 +1,864 $218
     SMH1,864+1,864$218
CANADIAN PAC RY LTD 969 UNCH $213
     CP969UNCH$213
NEXPOINT RESIDENTIAL TR INC 8,275 -5,000 $209
     NXRT8,275-5,000$209
SQUARE INC 3,990 -1,100 $209
     SQ3,990-1,100$209
GLADSTONE COMMERCIAL CORP 12,250 +2,000 $176
     GOOD12,250+2,000$176
BRT APARTMENTS CORP 16,650 -10,499 $171
     BRT16,650-10,499$171
FIRST TR ENERGY INCOME & GRW (FEN) 18,800 -4,475 $164
     FEN18,800-4,475$164
DNP SELECT INCOME FD 14,029 +300 $137
     DNP14,029+300$137
AMCOR PLC 16,600 -4,100 $135
     AMCR16,600-4,100$135
APPLE HOSPITALITY REIT INC 11,000 -1,650 $101
     APLE11,000-1,650$101
ANTHEM INC $0 (exited)
     ANTM0-859$0
BGC PARTNERS INC $0 (exited)
     BGCP0-12,750$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-8,213$0
BLACKROCK INC $0 (exited)
     BLK0-637$0
BP PLC $0 (exited)
     BP0-6,057$0
CORESITE RLTY CORP $0 (exited)
     COR0-3,715$0
CORTEVA INC $0 (exited)
     CTVA0-8,386$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-2,102$0
DTE ENERGY CO $0 (exited)
     DTE0-2,096$0
ISHARES TR $0 (exited)
     EFA0-4,371$0
ENBRIDGE INC $0 (exited)
     ENB0-14,033$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-726$0
GLOBAL MED REIT INC NEW $0 (exited)
     GMRE0-20,400$0
ISHARES TR $0 (exited)
     IBB0-1,762$0
ISHARES TR $0 (exited)
     IJH0-1,294$0
INTL PAPER CO $0 (exited)
     IP0-7,325$0
ISHARES TR $0 (exited)
     IWD0-3,930$0
ISHARES TR $0 (exited)
     IWP0-1,745$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-2,374$0
NIKE INC $0 (exited)
     NKE0-2,200$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-4,750$0
PPG INDS INC $0 (exited)
     PPG0-1,500$0
PHILLIPS 66 $0 (exited)
     PSX0-3,111$0
READING INTERNATIONAL INC $0 (exited)
     RDI0-13,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-2,274$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-2,943$0
SYSCO CORP $0 (exited)
     SYY0-3,871$0
TJX COS INC NEW $0 (exited)
     TJX0-6,061$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-5,625$0
VANGUARD WORLD FDS $0 (exited)
     VDC0-1,400$0
WILLIAMS SONOMA INC 0 -4,000 $0 (exited)
     WSM0-4,000$0

See Summary: Schnieders Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Schnieders Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
RTX +6,780+$640
SRE +4,457+$412
SMH +1,864+$218
EntityShares/Amount
Change
Position Value
Change
UTX -5,625-$842
ENB -14,033-$558
IWD -3,930-$536
COR -3,715-$417
BK -8,213-$413
TJX -6,061-$370
PSX -3,111-$347
IP -7,325-$337
SYY -3,871-$331
BLK -637-$320
EntityShares/Amount
Change
Position Value
Change
GE +15,110+$43
CNP +14,050-$229
MGP +7,975+$104
WY +5,000-$51
IBM +3,560+$16
OUT +3,525-$219
DUK +3,483-$95
SPY +3,427+$349
DIS +3,126-$2,290
D +2,675-$186
EntityShares/Amount
Change
Position Value
Change
APTS -96,858-$1,625
BAC -17,742-$2,889
RDS -17,725-$1,884
MPW -13,650-$1,139
KYN -13,646-$819
O -13,514-$1,601
EPD -11,650-$722
STAG -11,425-$708
BRT -10,499-$290
Size ($ in 1000's)
At 03/31/2020: $207,670
At 12/31/2019: $275,112

Schnieders Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schnieders Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Schnieders Capital Management LLC | www.HoldingsChannel.com

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