13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT LLC
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 178 holding rows worth $333,515,000.
- Accession
- 0001603937-21-000002
- Filer
- CIK 1603937
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 178 entries on the cover page, a total value of $333,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,515,000 with VALUE read as thousands by filing date, 13F file number 028-16113. 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 | 91,777 | $21,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,716 | $19,302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,643 | $10,821,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,683 | $10,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,230 | $9,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,224 | $9,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,037 | $8,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,283 | $8,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,232 | $8,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,114 | $8,485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,232 | $7,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,136 | $6,583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,808 | $6,444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 280,811 | $5,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,357 | $5,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,466 | $5,406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,087 | $5,300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,130 | $5,257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,028 | $5,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,087 | $5,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,256 | $4,791,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,884 | $4,717,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,930 | $4,507,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,932 | $4,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,860 | $3,920,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,643 | $3,473,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,459 | $3,437,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,026 | $3,310,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,030 | $3,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,149 | $3,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,095 | $3,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,291 | $3,058,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,478 | $3,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,261 | $2,962,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,784 | $2,890,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,353 | $2,514,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,225 | $2,426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,541 | $2,363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,371 | $2,286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,613 | $2,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,331 | $2,232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,047 | $2,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,531 | $2,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,813 | $1,904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,956 | $1,835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,415 | $1,827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,227 | $1,778,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,994 | $1,777,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,120 | $1,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,971 | $1,702,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,556 | $1,653,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,479 | $1,571,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 94,980 | $1,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,192 | $1,531,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 59,950 | $1,478,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,225 | $1,398,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,900 | $1,374,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,550 | $1,355,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,740 | $1,302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,104 | $1,243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,823 | $1,224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,551 | $1,203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,185 | $1,202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 23,600 | $1,139,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 41,696 | $1,133,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,371 | $1,019,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,135 | $1,005,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,863 | $993,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,105 | $981,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,722 | $963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,982 | $945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,826 | $940,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,550 | $924,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,062 | $922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,578 | $914,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,810 | $897,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,158 | $888,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 59,385 | $869,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,524 | $835,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,350 | $829,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,610 | $821,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,180 | $783,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,068 | $767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,900 | $739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,242 | $735,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $717,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,320 | $705,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 14,125 | $701,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,968 | $660,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,068 | $638,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,515 | $637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,164 | $623,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,900 | $622,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,325 | $597,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,090 | $585,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,380 | $560,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,134 | $548,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,092 | $540,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,569 | $538,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,945 | $537,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,983 | $533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,974 | $530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,992 | $526,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,542 | $522,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,297 | $520,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,500 | $510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 345 | $508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,620 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,293 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,139 | $494,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,675 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,476 | $479,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,597 | $476,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,633 | $475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,507 | $474,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,910 | $464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,291 | $460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,935 | $457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,956 | $455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,283 | $437,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,721 | $430,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,740 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,945 | $424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,868 | $413,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 612 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,664 | $405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,245 | $402,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,986 | $398,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,860 | $382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,523 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,294 | $376,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,025 | $373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,367 | $368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 969 | $368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 987 | $354,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,565 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,944 | $350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,488 | $349,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,130 | $343,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 932 | $340,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,715 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,274 | $322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,594 | $310,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,645 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,066 | $303,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,050 | $302,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,765 | $299,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,362 | $297,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,800 | $296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 701 | $294,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,897 | $292,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,600 | $286,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,944 | $285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,085 | $282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,100 | $275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 738 | $273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 727 | $272,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,565 | $263,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,969 | $253,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,600 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,245 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,050 | $243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $225,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,800 | $225,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,676 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,456 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,900 | $216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 979 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,831 | $208,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,150 | $205,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,250 | $190,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,000 | $175,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,416 | $139,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,419 | $125,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,929 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603937-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |