13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 172 holding rows worth $508,733,000.
- Accession
- 0001008895-21-000004
- Filer
- CIK 1008895
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 172 entries on the cover page, a total value of $508,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,733,000 with VALUE read as thousands by filing date, 13F file number 028-03627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 104,752 | $32,484,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,290,464 | $32,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203,671 | $30,412,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,582 | $19,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,464 | $15,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,284 | $14,464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,320 | $12,421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,750 | $12,372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,256 | $11,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,293 | $11,427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,243 | $10,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,352 | $10,210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,775 | $9,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,124 | $9,483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,178 | $8,988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,313 | $8,821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,371 | $8,596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,815 | $8,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 528,526 | $7,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,293 | $7,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,570 | $7,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,840 | $7,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,439 | $7,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,611 | $6,275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,631 | $5,978,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,968 | $5,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,111 | $5,597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,416 | $5,356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,971 | $5,351,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,539 | $5,195,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,247 | $5,086,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,772 | $4,917,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,962 | $4,914,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,079 | $4,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,917 | $4,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,744 | $4,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,457 | $4,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,488 | $4,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,837 | $4,083,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,068 | $3,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,482 | $3,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,595 | $3,586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,741 | $3,303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,559 | $3,233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,907 | $3,183,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,833 | $2,493,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,874 | $2,447,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,934 | $2,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,015 | $2,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,195 | $2,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,282 | $2,109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,162 | $2,040,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,093 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,790 | $1,941,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 35,832 | $1,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,249 | $1,798,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,464 | $1,644,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,545 | $1,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,950 | $1,563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,201 | $1,540,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,690 | $1,503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,288 | $1,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,315 | $1,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,889 | $1,456,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,722 | $1,435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,298 | $1,413,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,328 | $1,391,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,638 | $1,322,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,259 | $1,282,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,752 | $1,259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,899 | $1,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,886 | $1,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,630 | $1,205,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,511 | $1,167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,911 | $1,149,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,906 | $1,123,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,542 | $1,114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,287 | $1,110,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,457 | $1,090,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,194 | $1,072,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,200 | $1,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,875 | $1,048,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,506 | $1,044,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,245 | $1,034,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,853 | $1,010,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,333 | $968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,213 | $961,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,622 | $931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,161 | $917,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,041 | $903,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,647 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,812 | $893,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,517 | $889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307 | $855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,337 | $837,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,400 | $810,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,750 | $796,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,811 | $776,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,400 | $768,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,094 | $765,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,509 | $757,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $740,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,985 | $733,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,770 | $687,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,660 | $676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,994 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,850 | $633,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,423 | $623,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,613 | $603,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,248 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,076 | $580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $578,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,670 | $577,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,460 | $558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,500 | $550,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,863 | $543,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,355 | $540,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,765 | $536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,975 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,800 | $487,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,360 | $487,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,567 | $485,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,975 | $474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,400 | $462,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,428 | $461,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,226 | $453,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,289 | $452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 656 | $439,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,760 | $431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,898 | $428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,907 | $387,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,725 | $380,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,529 | $370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,641 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,431 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,392 | $359,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,245 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,555 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,095 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,518 | $349,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,231 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,728 | $340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,022 | $328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675 | $328,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,248 | $328,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,486 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 750 | $323,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,115 | $312,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,225 | $295,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 785 | $280,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,288 | $272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,093 | $271,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,629 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,586 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 840 | $258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,375 | $257,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,242 | $249,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,353 | $246,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,025 | $245,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 435 | $239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,676 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,767 | $228,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,000 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,392 | $211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,705 | $207,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,630 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,179 | $200,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,604 | $154,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $92,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-21-000004 | this filing | 2021-10-27 | acceptance time not in the bulk data set |