Schnieders Capital Management LLC — Q3 2018 13F Holdings

Name: Schnieders Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603937

Total reported value

$569.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.02%	—	-3.50%
2	CVX	Chevron CORP	Stock-Energy	3.96%	—	-11.54%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.31%	—	-1.73%
4	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	+1.18%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	—	-3.70%
6	BAC	Bank Of America CORP	Stock-Financials	2.41%	—	-2.97%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.31%	—	-2.70%
8	WFC	Wells Fargo & Co	Stock-Financials	2.18%	—	+0.67%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	—	+0.21%
10	INTC	Intel CORP	Stock-Tech	2.04%	—	-10.95%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	—	-0.25%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	—	-2.42%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	—	-2.60%
14	APTSUSD	Preferred Apartment Communit	Stock-Other	1.81%	—	-1.18%
15	T	At&t INC	Stock-Comm Services	1.79%	—	+4.17%
16	AMGN	Amgen INC	Stock-Healthcare	1.76%	—	-2.37%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-6.76%
18	WM	Waste Management INC	Stock-Industrials	1.64%	—	-0.06%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	—	+10.23%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	-0.67%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.49%	—	-1.66%
23	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+1.90%
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.33%	—	-5.61%
25	MPT	Medical Properties Trust INC	Stock-Real Estate	1.32%	—	+3.93%
26	MMM	3m Co	Stock-Industrials	1.28%	—	+0.34%
27	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	+0.17%
28	BA	Boeing Co/the	Stock-Industrials	1.22%	—	+1.11%
29	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	-0.48%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	-8.18%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	+0.34%
32	SO	Southern Co/the	Stock-Utilities	1.16%	—	-0.92%
33	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	+17.01%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	-1.51%
35	KYN	Kayne Anderson Energy Infra	Stock-Other	1.01%	—	-0.90%
36	C	Citigroup INC	Stock-Financials	1.00%	—	-1.06%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	-2.71%
38	O	Realty Income CORP	Stock-Real Estate	0.93%	—	+2.19%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.92%	—	+2.61%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-19.77%
41	HON	Honeywell International INC	Stock-Industrials	0.91%	—	-11.63%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+9.54%
43	DUK	Duke Energy CORP	Stock-Utilities	0.86%	—	-4.36%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-5.57%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.82%	—	-3.10%
46	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.79%	—	-1.27%
47	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+1.28%
48	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+0.19%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-5.10%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-1.40%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-3.50%	Trim
2	MSFT	Microsoft CORP	+0.4%	+1.18%	Add
3	ABT	Abbott Laboratories	+0.3%	+0.21%	Add
4	JNJ	Johnson & Johnson	+0.3%	-1.73%	Trim
5	XLK	Ss Technology Select Sector	+0.2%	+10.23%	Add
6	PFE	Pfizer INC	+0.2%	-0.67%	Trim
7	WMT	Walmart INC	+0.2%	+17.01%	Add
8	WBA	Walgreens Boots Alliance INC	+0.2%	+0.34%	Add
9	CMCSA	Comcast Corp-class A	+0.1%	+26.56%	Add
10	PPL	Ppl CORP	+0.1%	+33.03%	Add
11	DIS	Walt Disney Co/the	+0.1%	-2.70%	Trim
12	WM	Waste Management INC	+0.1%	-0.06%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+0.17%	Add
14	AMZN	Amazon.com INC	+0.1%	-1.51%	Trim
15	AMGN	Amgen INC	+0.1%	-2.37%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.54%	Add
17	T	At&t INC	+0.1%	+4.17%	Add
18	BA	Boeing Co/the	+0.1%	+1.11%	Add
19	MPT	Medical Properties Trust INC	+0.1%	+3.93%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-0.25%	Trim
21	UNP	Union Pacific CORP	+0.1%	+1.28%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.55%	Add
23	HD	Home Depot INC	+0.1%	+1.90%	Add
24	MMM	3m Co	+0.1%	+0.34%	Add
25	JPM	Jpmorgan Chase & Co	0%	-3.70%	Trim
26	✓	Government Pptys Income Tr	-0.1%	-30.13%	Trim
27	BNY	Bank Of New York Mellon CORP	-0.1%	-14.92%	Trim
28	SO	Southern Co/the	-0.1%	-0.92%	Trim
29	DD	DuPont de Nemours, Inc.	-0.2%	-5.61%	Trim
30	KHC	Kraft Heinz Co/the	-0.2%	-7.16%	Trim
31	WFC	Wells Fargo & Co	-0.2%	+0.67%	Add
32	PG	Procter & Gamble Co/the	-0.2%	-19.77%	Trim
33	META	Meta Platforms Inc-class A	-0.3%	-5.57%	Trim
34	BP	Bp Plc-spons Adr	-0.4%	-74.62%	Trim
35	CAT	Caterpillar INC	-0.4%	-57.56%	Trim
36	INTC	Intel CORP	-0.4%	-10.95%	Trim
37	CVX	Chevron CORP	-0.8%	-11.54%	Trim
38	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
39	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
40	NVCR	NovoCure Limited	—	NEW	New buy
41	✓	Select Income Reit	—	EXIT	Sold out
42	FDN	First Trust Dj Internet Ind	—	NEW	New buy
43	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	✓	Energous CORP	—	EXIT	Sold out
46	RY	Royal Bank Of Canada	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	NEW	New buy
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
50	ENB	Enbridge INC	—	EXIT	Sold out