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13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT LLC

SCHNIEDERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 203 holding rows worth $427,219,000.

Accession
0001603937-22-000001
Filed
2022-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 203 entries on the cover page, a total value of $427,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,219,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM95,242$32,032,000thousands by filing date
Apple Inc037833100COM172,277$30,591,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,779$13,829,000thousands by filing date
Amazon.com, Inc023135106COM3,998$13,331,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,382$12,695,000thousands by filing date
SPY78462F103SHS25,527$12,125,000thousands by filing date
Johnson & Johnson478160104COM64,835$11,091,000thousands by filing date
JPMorgan Chase & Co46625H100COM66,536$10,536,000thousands by filing date
Abbott Laboratories002824100COM73,333$10,321,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS57,004$9,911,000thousands by filing date
Walt Disney Co254687106COM58,001$8,984,000thousands by filing date
Bank of America Corp060505104COM190,135$8,459,000thousands by filing date
UnitedHealth Group Inc91324P102COM16,414$8,242,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT340,445$8,045,000thousands by filing date
Verizon Communications Inc92343V104COM141,441$7,349,000thousands by filing date
PepsiCo,Inc.713448108COM36,807$6,394,000thousands by filing date
Waste Management, Inc.94106L109COM36,017$6,011,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,749$5,970,000thousands by filing date
Southern Company842587107COM82,404$5,651,000thousands by filing date
Duke Energy Corporation26441C204COM50,099$5,255,000thousands by filing date
Amgen Inc.031162100COM22,749$5,118,000thousands by filing date
Intel Corp458140100COM96,379$4,964,000thousands by filing date
Visa Inc92826C839COM22,902$4,963,000thousands by filing date
Walmart Inc.931142103COM32,384$4,686,000thousands by filing date
NextEra Energy,Inc.65339F101COM47,730$4,456,000thousands by filing date
Procter & Gamble Co742718109COM26,667$4,362,000thousands by filing date
INVESCO QQQ TR46090E103COM10,500$4,177,000thousands by filing date
Home Depot, Inc437076102COM9,943$4,127,000thousands by filing date
Costco Wholesale Corporation22160K105COM7,095$4,028,000thousands by filing date
International Business Machines Corporation459200101COM30,134$4,028,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 110,220$3,713,000thousands by filing date
AT&T Inc00206R102COM150,520$3,703,000thousands by filing date
Chevron Corporation166764100COM29,748$3,491,000thousands by filing date
Union Pacific Corporation907818108COM12,629$3,182,000thousands by filing date
USBANCORPDEL902973304COM NEW56,443$3,170,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT17,848$3,157,000thousands by filing date
McDonalds Corporation580135101COM11,549$3,096,000thousands by filing date
DOW HLDGS INC COM260557103Stock53,669$3,044,000thousands by filing date
Oracle Corporation68389X105COM32,756$2,857,000thousands by filing date
Cisco Systems,Inc.17275R102COM43,658$2,767,000thousands by filing date
Pfizer Inc.717081103COM45,722$2,700,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,321$2,641,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,996$2,639,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,191$2,608,000thousands by filing date
PAGERDUTY INC COM69553P100Stock75,000$2,606,000thousands by filing date
Wells Fargo & Company949746101COM53,374$2,561,000thousands by filing date
3M CO COM88579Y101Stock14,238$2,529,000thousands by filing date
AbbVie,Inc.00287Y109COM17,956$2,431,000thousands by filing date
Merck & Co.,Inc.58933Y105COM30,810$2,361,000thousands by filing date
Qualcomm Incorporated747525103COM12,454$2,278,000thousands by filing date
Comcast Corp20030N101COM42,411$2,135,000thousands by filing date
Raytheon Technologies Corporation75513E101COM23,716$2,041,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock14,235$2,035,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,278$1,941,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS108,880$1,935,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM38,600$1,851,000thousands by filing date
NVIDIA Corp67066G104COM5,947$1,749,000thousands by filing date
Honeywell Technologies438516106COM8,259$1,722,000thousands by filing date
Citigroup Inc.172967424COM27,935$1,687,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM40,667$1,661,000thousands by filing date
AMERICAN ELEC PWR CO INC025537127UNIT 03/15/202232,225$1,615,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,234$1,565,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,108$1,557,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT6,101$1,541,000thousands by filing date
Mondelez International,Inc. Class A609207105COM23,204$1,539,000thousands by filing date
EASTGROUP PPTYS INC277276101COM6,722$1,532,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS57,550$1,507,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS46,346$1,421,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT5,895$1,231,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,024$1,230,000thousands by filing date
Prologis,Inc.74340W103COM7,198$1,212,000thousands by filing date
PPL CORP COM69351T106Stock39,709$1,194,000thousands by filing date
Coca-Cola Company191216100COM20,061$1,188,000thousands by filing date
REALTY INCOME CORP COM756109104REIT16,124$1,154,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM40,546$1,132,000thousands by filing date
WELLTOWER INC COM95040Q104REIT12,969$1,112,000thousands by filing date
Caterpillar Inc.149123101COM5,337$1,103,000thousands by filing date
GENERAL MILLS INC COM370334104Stock16,110$1,086,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,251$1,046,000thousands by filing date
COHEN & STEERS TOTAL RETURN19247R103COM58,010$996,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM11,425$958,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS24,295$949,000thousands by filing date
BRT APARTMENTS CORP055645303REIT37,388$897,000thousands by filing date
NEXTERA ENERGY INC65339F739CONV15,475$896,000thousands by filing date
American Tower Corporation03027X100COM3,061$895,000thousands by filing date
Tesla Motors, Inc88160R101COM842$890,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT17,852$869,000thousands by filing date
MasterCard, Inc57636Q104COM2,381$856,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT14,509$834,000thousands by filing date
VENTAS INC COM92276F100REIT15,485$792,000thousands by filing date
NISOURCE INC COM65473P105Stock28,663$791,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,618$767,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A35,768$752,000thousands by filing date
iShares U.S. Technology ETF464287721SHS6,380$733,000thousands by filing date
CVS Health Corporation126650100COM7,007$723,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,294$721,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,319$693,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM12,569$687,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock3,998$676,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR5,969$669,000thousands by filing date
SYSCOCORP871829107COM8,489$667,000thousands by filing date
BLOCK INC CL A852234103Stock4,130$667,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM23,300$625,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,640$597,000thousands by filing date
Boeing Company097023105COM2,955$595,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,987$592,000thousands by filing date
Vanguard Real Estate922908553SHS5,094$591,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock7,150$578,000thousands by filing date
SEMPRA COM816851109Stock4,216$558,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,300$556,000thousands by filing date
Philip Morris International Inc.718172109COM5,845$555,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM24,968$548,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,274$533,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT10,854$516,000thousands by filing date
VANECK ETF TRUST92189F676COM1,664$514,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,542$514,000thousands by filing date
VGT92204A702SHS1,112$510,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock32,117$509,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,705$509,000thousands by filing date
ISHARES TR464288687COM12,514$493,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,211$492,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V530CMN2,264$488,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,913$481,000thousands by filing date
Texas Instruments Incorporated882508104COM2,518$475,000thousands by filing date
MERCADOLIBREINC58733R102STOK348$469,000thousands by filing date
CLOROX CO DEL189054109COM2,640$460,000thousands by filing date
Starbucks Corporation855244109COM3,882$454,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$451,000thousands by filing date
Lowes Companies,Inc.548661107COM1,727$446,000thousands by filing date
Applied Materials,Inc.038222105COM2,821$444,000thousands by filing date
FEDEX CORP COM31428X106Stock1,718$444,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,397$439,000thousands by filing date
Lockheed Martin Corporation539830109COM1,232$438,000thousands by filing date
ISHARES TR464287101S&P 100 ETF1,991$436,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock7,872$427,000thousands by filing date
Vanguard S&P 500 ETF922908363COM942$411,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,512$406,000thousands by filing date
ISHARES TR464287168COM3,294$404,000thousands by filing date
General Electric Company369604301COM4,249$401,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM5,493$395,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock10,930$392,000thousands by filing date
STORE CAP CORP862121100COM11,240$387,000thousands by filing date
XCELENERGY INC98389B100COM5,648$382,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM17,960$379,000thousands by filing date
Altria Group Inc02209S103COM7,937$376,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,896$374,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,225$374,000thousands by filing date
Intuit Inc.461202103COM570$367,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A8,295$360,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,969$341,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS2,944$333,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM18,150$328,000thousands by filing date
Elevance Health, Inc.036752103COM706$327,000thousands by filing date
HUMANA INC COM444859102Stock704$327,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,747$320,000thousands by filing date
CORTEVA INC COM22052L104Stock6,769$320,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock10,305$314,000thousands by filing date
TARGET CORP COM87612E106Stock1,350$312,000thousands by filing date
GUGGENHEIM TAXABLE MUNICP BO401664107COM13,100$311,000thousands by filing date
IJH464287507COM1,085$307,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS635$303,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN11,585$300,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,850$299,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED26,780$297,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,609$293,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND3,340$276,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF3,050$270,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW14,950$265,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,190$260,000thousands by filing date
PPG INDS INC COM693506107Stock1,500$259,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM387$258,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT2,790$257,000thousands by filing date
iShares Silver Trust46428Q109COM11,915$256,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,205$253,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT719$253,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM2,021$251,000thousands by filing date
Deere & Company244199105COM730$250,000thousands by filing date
LINDE PLCG5494J103SHS709$246,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,662$244,000thousands by filing date
FISERV INC337738108COM2,331$242,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM9,400$242,000thousands by filing date
CONAGRA FOODS INC205887102COM7,025$240,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,731$240,000thousands by filing date
DUKE REALTY CORP264411505COM NEW3,608$237,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,024$235,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM3,267$235,000thousands by filing date
ECOLAB INC COM278865100Stock996$234,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,150$230,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM7,608$230,000thousands by filing date
WP CAREY INC COM92936U109REIT2,707$222,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock2,534$221,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR3,107$218,000thousands by filing date
Eli Lilly and Company532457108COM785$217,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS2,985$214,000thousands by filing date
Danaher Corporation235851102COM647$213,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,375$210,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,005$206,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,220$203,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,775$182,000thousands by filing date
VIATRIS INC COM92556V106Stock12,959$175,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,000$162,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM10,166$141,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM11,929$130,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001603937-22-000001this filing2022-02-03acceptance time not in the bulk data set