Schnieders Capital Management LLC — Q2 2021 13F Holdings

Name: Schnieders Capital Management LLC — 13F Holdings, Q2 2021
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	6.83%	—	+0.83%
2	AAPL	Apple INC	Stock-Tech	6.18%	—	+9.26%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	—	+6.84%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	—	+1.96%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.95%	—	+0.82%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.80%	—	-0.41%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.76%	—	+10.26%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	—	+0.10%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	—	+5.72%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.28%	—	+0.09%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.27%	—	+2.28%
12	BAC	Bank Of America CORP	Stock-Financials	1.95%	—	+2.25%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	—	+4.46%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	+7.62%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.70%	—	+10.30%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	1.59%	—	+3.67%
17	V	Visa Inc-class A Shares	Stock-Financials	1.54%	—	+0.70%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	-0.28%
19	AMGN	Amgen INC	Stock-Healthcare	1.37%	—	+7.17%
20	T	At&t INC	Stock-Comm Services	1.36%	—	-0.60%
21	WM	Waste Management INC	Stock-Industrials	1.33%	—	-0.47%
22	INTC	Intel CORP	Stock-Tech	1.27%	—	-1.67%
23	SO	Southern Co/the	Stock-Utilities	1.27%	—	+1.16%
24	DUK	Duke Energy CORP	Stock-Utilities	1.16%	—	+0.23%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	+22.54%
26	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	+1.56%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	+5.51%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.96%	—	+2.36%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+1.06%
30	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-0.23%
32	USB	US Bancorp	Stock-Financials	0.86%	—	+0.65%
33	DOW	Dow INC	Stock-Materials	0.86%	—	-0.55%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.84%	—	+2.72%
35	CVX	Chevron CORP	Stock-Energy	0.82%	—	+2.00%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+1.79%
37	DLR	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	-0.58%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+0.16%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+0.33%
40	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+0.82%
41	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+2.10%
42	D	Dominion Energy INC	Stock-Utilities	0.60%	—	+1.13%
43	MMM	3m Co	Stock-Industrials	0.57%	—	+14.85%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+3.10%
45	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+15.44%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+16.16%
47	RTX	Rtx CORP	Stock-Industrials	0.53%	—	-0.22%
48	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-1.82%
49	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	—
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+9.24%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	DIS	Walt Disney Co/the	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	ABT	Abbott Laboratories	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	MPT	Medical Properties Trust INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	SO	Southern Co/the	—	EXIT	Sold out
23	WM	Waste Management INC	—	EXIT	Sold out
24	DUK	Duke Energy CORP	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
29	DOW	Dow INC	—	EXIT	Sold out
30	IBM	Intl Business Machines CORP	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	USB	US Bancorp	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	DLR	Digital Realty Trust INC	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	D	Dominion Energy INC	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	RTX	Rtx CORP	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out