Schnieders Capital Management LLC — Q3 2019 13F Holdings

Name: Schnieders Capital Management LLC — 13F Holdings, Q3 2019
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	MSFT	Microsoft CORP	Stock-Tech	4.40%	—	+13.35%
2	AAPL	Apple INC	Stock-Tech	3.54%	—	-7.55%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	—	-8.30%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	—	-1.61%
5	T	At&t INC	Stock-Comm Services	2.51%	—	+5.05%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.51%	—	-0.57%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.38%	—	+2.55%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.35%	—	+0.60%
9	BAC	Bank Of America CORP	Stock-Financials	2.12%	—	-5.93%
10	INTC	Intel CORP	Stock-Tech	2.04%	—	-12.42%
11	WM	Waste Management INC	Stock-Industrials	1.98%	—	-1.41%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.98%	—	-1.31%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	—	+1.64%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.95%	—	-4.34%
15	WFC	Wells Fargo & Co	Stock-Financials	1.94%	—	+1.76%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	1.81%	—	+3.04%
17	SO	Southern Co/the	Stock-Utilities	1.71%	—	-2.74%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	—	+1.19%
19	AMGN	Amgen INC	Stock-Healthcare	1.51%	—	-10.76%
20	V	Visa Inc-class A Shares	Stock-Financials	1.49%	—	-2.68%
21	CVX	Chevron CORP	Stock-Energy	1.47%	—	-57.85%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.30%	—	-1.92%
23	WMT	Walmart INC	Stock-Consumer Staples	1.30%	—	-10.07%
24	DUK	Duke Energy CORP	Stock-Utilities	1.27%	—	+7.11%
25	WELL	Welltower INC	Stock-Real Estate	1.27%	—	+0.16%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-16.13%
27	O	Realty Income CORP	Stock-Real Estate	1.21%	—	—
28	D	Dominion Energy INC	Stock-Utilities	1.13%	—	+37.87%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+12.10%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	-8.61%
31	APTSUSD	Preferred Apartment Communit	Stock-Other	1.04%	—	-20.88%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	1.02%	—	-1.34%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+3.65%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.97%	—	+0.08%
36	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.94%	—	-0.83%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-3.91%
38	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-4.81%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-11.43%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-2.30%
41	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-3.00%
42	DOW	Dow INC	Stock-Materials	0.88%	—	+2.62%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+0.42%
44	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-22.76%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-4.39%
46	PPL	Ppl CORP	Stock-Utilities	0.75%	—	+0.72%
47	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+4.70%
48	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.68%	—	—
49	MMM	3m Co	Stock-Industrials	0.67%	—	-32.89%
50	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	+13.35%	Add
2	T	At&t INC	+0.5%	+5.05%	Add
3	D	Dominion Energy INC	+0.4%	+37.87%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+1.64%	Add
5	MPT	Medical Properties Trust INC	+0.3%	+3.04%	Add
6	QCOM	Qualcomm INC	+0.3%	+97.32%	Add
7	AAPL	Apple INC	+0.3%	-7.55%	Trim
8	VZ	Verizon Communications INC	+0.2%	+2.55%	Add
9	DUK	Duke Energy CORP	+0.2%	+7.11%	Add
10	WFC	Wells Fargo & Co	+0.2%	+1.76%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	-4.34%	Trim
12	GLPI	Gaming And Leisure Propertie	+0.2%	+150.64%	Add
13	SO	Southern Co/the	+0.2%	-2.74%	Trim
14	WELL	Welltower INC	+0.2%	+0.16%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	-1.61%	Trim
16	O	Realty Income CORP	+0.2%	—	Unchanged
17	NEE	Nextera Energy INC	+0.1%	+0.08%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+24.56%	Add
19	VTR	Ventas INC	+0.1%	+19.00%	Add
20	BAC	Bank Of America CORP	-0.1%	-5.93%	Trim
21	AMGN	Amgen INC	-0.1%	-10.76%	Trim
22	INTC	Intel CORP	-0.1%	-12.42%	Trim
23	6D8	Dupont De Nemours INC	-0.1%	-18.16%	Trim
24	DIS	Walt Disney Co/the	-0.1%	-0.57%	Trim
25	RDS-A	Shell Plc-spon Adr-a	-0.1%	-1.92%	Trim
26	ABBV	Abbvie INC	-0.1%	-25.75%	Trim
27	HON	Honeywell International INC	-0.2%	-20.17%	Trim
28	KYN	Kayne Anderson Energy Infra	-0.2%	-20.67%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-11.43%	Trim
30	MO	Altria Group INC	-0.2%	-52.48%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.2%	-33.25%	Trim
32	UNH	Unitedhealth Group INC	-0.2%	-8.61%	Trim
33	APTSUSD	Preferred Apartment Communit	-0.3%	-20.88%	Trim
34	BP	Bp Plc-spons Adr	-0.3%	-76.62%	Trim
35	MMM	3m Co	-0.4%	-32.89%	Trim
36	CAT	Caterpillar INC	-0.4%	-54.01%	Trim
37	JNJ	Johnson & Johnson	-0.4%	-8.30%	Trim
38	PFE	Pfizer INC	-0.4%	-22.76%	Trim
39	CVX	Chevron CORP	-2.1%	-57.85%	Trim
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
42	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	New buy
43	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
44	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
45	RY	Royal Bank Of Canada	—	EXIT	Sold out
46	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
47	GOOD	Gladstone Commercial CORP	—	NEW	New buy
48	CTVA	Corteva INC	—	NEW	New buy
49	MELI	Mercadolibre INC	—	EXIT	Sold out
50	VLO	Valero Energy CORP	—	EXIT	Sold out