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SCHNIEDERS CAPITAL MANAGEMENT LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$39,859,000 |
106,179 |
8.52% |
-6,666,000 |
-4,201 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$33,434,000 |
150,515 |
7.14% |
-5,554,000 |
-5,176 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$17,772,000 |
37,900 |
3.8% |
-1,604,000 |
-1 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$17,523,000 |
92,102 |
3.74% |
-3,584,000 |
-4,105 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$16,458,000 |
106,428 |
3.52% |
-3,816,000 |
-674 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$14,758,000 |
60,165 |
3.15% |
-187,000 |
-2,183 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$12,755,000 |
81,643 |
2.73% |
-3,646,000 |
-4,479 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$12,521,000 |
21,725 |
2.68% |
205,000 |
691 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$12,250,000 |
21,899 |
2.62% |
-704,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$256.96 |
$11,543,000 |
55,905 |
2.47% |
-1,502,000 |
-196 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$11,127,000 |
67,096 |
2.38% |
899,000 |
-3,629 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
12 |
- |
$291.97 |
$9,967,000 |
40,083 |
2.13% |
-163,000 |
-6,000 |
0.004 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$8,478,000 |
78,225 |
1.81% |
-2,908,000 |
-6,565 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$48.93 |
$7,941,000 |
190,293 |
1.7% |
-888,000 |
-10,585 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$7,927,000 |
90,293 |
1.69% |
-1,107,000 |
-9,697 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$7,869,000 |
8,320 |
1.68% |
-1,037,000 |
-1,400 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
17 |
- |
$148.37 |
$7,800,000 |
46,625 |
1.67% |
1,296,000 |
1,720 |
0.002 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
18 |
- |
$227.10 |
$6,955,000 |
30,044 |
1.49% |
691,000 |
-1,000 |
0.007 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.44 |
$6,703,000 |
50,533 |
1.43% |
897,000 |
-800 |
0.003 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
20 |
- |
$56.86 |
$6,381,000 |
113,798 |
1.36% |
1,972,000 |
31,945 |
0.014 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$6,344,000 |
12,114 |
1.36% |
-468,000 |
-1,352 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
22 |
- |
$298.24 |
$6,233,000 |
20,006 |
1.33% |
526,000 |
-1,891 |
0.003 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
23 |
- |
$237.32 |
$6,197,000 |
44,326 |
1.32% |
-2,827,000 |
-9,830 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$5,659,000 |
6,852 |
1.21% |
-146,000 |
-667 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$5,655,000 |
16,137 |
1.21% |
214,000 |
-1,080 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
26 |
- |
$91.51 |
$5,409,000 |
58,824 |
1.16% |
427,000 |
-1,700 |
0.006 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.38 |
$5,197,000 |
34,662 |
1.11% |
134,000 |
1,365 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$5,006,000 |
29,373 |
1.07% |
-38,000 |
-711 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$236.28 |
$4,844,000 |
20,504 |
1.04% |
-491,000 |
-2,893 |
0.003 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$4,342,000 |
8,153 |
0.93% |
102,000 |
-1,200 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$3,944,000 |
12,626 |
0.84% |
190,000 |
-323 |
0.002 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$117.31 |
$3,772,000 |
30,923 |
0.81% |
257,000 |
-1,700 |
0.004 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$3,721,000 |
10,154 |
0.8% |
-834,000 |
-1,555 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$3,719,000 |
31,267 |
0.79% |
509,000 |
1,423 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.88 |
$3,473,000 |
48,985 |
0.74% |
-299,000 |
-3,625 |
0.002 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
36 |
- |
$448.09 |
$3,429,000 |
8,167 |
0.73% |
-214,000 |
-395 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$189.28 |
$3,285,000 |
15,677 |
0.7% |
294,000 |
-1,154 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$3,153,000 |
5,611 |
0.67% |
-95,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$397.86 |
$2,902,000 |
8,800 |
0.62% |
-653,000 |
-1,000 |
0.002 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,686,000 |
20,277 |
0.57% |
165,000 |
-1,507 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$83.60 |
$2,241,000 |
31,219 |
0.48% |
-121,000 |
-2,410 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$71.35 |
$1,999,000 |
27,913 |
0.43% |
192,000 |
-1,116 |
0.001 |
Beverage Soft Drinks... |
|
|
ES |
Eversource Energy |
43 |
- |
$64.55 |
$1,932,000 |
31,112 |
0.41% |
1,453,000 |
22,775 |
0.009 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$31.51 |
$1,841,000 |
53,918 |
0.39% |
142,000 |
-250 |
0.002 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
45 |
- |
$57.68 |
$1,822,000 |
31,407 |
0.39% |
564,000 |
7,850 |
0.004 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$132.12 |
$1,781,000 |
12,524 |
0.38% |
-318,000 |
-3,495 |
0.004 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$28.41 |
$1,779,000 |
62,363 |
0.38% |
331,000 |
9,500 |
0.003 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$1,760,000 |
1,887 |
0.38% |
-742,000 |
-920 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$191.05 |
$1,674,000 |
11,534 |
0.36% |
348,000 |
3,380 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.14 |
$1,650,000 |
5,725 |
0.35% |
340,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
51 |
- |
$178.88 |
$1,580,000 |
9,954 |
0.34% |
440,000 |
479 |
0.001 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$1,527,000 |
9,118 |
0.33% |
-826,000 |
-1,032 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$124.00 |
$1,525,000 |
15,452 |
0.33% |
248,000 |
3,979 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$1,515,000 |
59,806 |
0.32% |
908,000 |
36,910 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$162.21 |
$1,513,000 |
9,847 |
0.32% |
23,000 |
150 |
0.001 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$47.93 |
$1,492,000 |
35,338 |
0.32% |
-233,000 |
-733 |
0.002 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
57 |
- |
$70.18 |
$1,425,000 |
20,673 |
0.3% |
153,000 |
0 |
0.009 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
58 |
- |
$240.40 |
$1,418,000 |
6,697 |
0.3% |
-321,000 |
-1,000 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$68.99 |
$1,384,000 |
20,402 |
0.3% |
36,000 |
-2,162 |
0.001 |
Food - Major Diversified |
|
|
STAG |
Stag Industrial, Inc. |
60 |
- |
$36.64 |
$1,366,000 |
37,828 |
0.29% |
87,000 |
0 |
0.022 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$33.43 |
$1,350,000 |
41,400 |
0.29% |
141,000 |
0 |
0.004 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
62 |
- |
$1,211.00 |
$1,314,000 |
1,064 |
0.28% |
-44,000 |
-50 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
63 |
- |
$152.77 |
$1,288,000 |
8,404 |
0.28% |
191,000 |
-300 |
0.001 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$1,287,000 |
2,348 |
0.28% |
48,000 |
-5 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
65 |
- |
$173.19 |
$1,264,000 |
7,996 |
0.27% |
-217,000 |
0 |
0.007 |
Home Furnishing Stores |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
66 |
- |
$1,182.41 |
$1,240,000 |
1,033 |
0.26% |
-382,000 |
-325 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$428.27 |
$1,229,000 |
3,404 |
0.26% |
-189,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
68 |
- |
$246.88 |
$1,227,000 |
6,128 |
0.26% |
77,000 |
-764 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,213,000 |
4,679 |
0.26% |
-925,000 |
-615 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$1,171,000 |
13,050 |
0.25% |
-428,000 |
-3,028 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.78 |
$1,148,000 |
12,249 |
0.25% |
-11,000 |
-500 |
0.001 |
Personal Products |
|
|
NWE |
Northwestern Corp |
72 |
- |
$52.47 |
$1,120,000 |
19,348 |
0.24% |
-7,000 |
-1,725 |
0.032 |
Multi Utilities |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
73 |
- |
$26.48 |
$1,090,000 |
45,895 |
0.23% |
-262,000 |
-4,090 |
0.125 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$69.17 |
$1,082,000 |
15,586 |
0.23% |
-241,000 |
202 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$103.86 |
$1,067,000 |
9,766 |
0.23% |
142,000 |
-261 |
0.002 |
Electric Utilities |
|
|
C |
Citigroup Inc |
76 |
- |
$88.72 |
$1,062,000 |
14,956 |
0.23% |
273,000 |
3,753 |
0.001 |
Domestic Money Center... |
|
|
EGP |
Eastgroup Properties Inc |
78 |
- |
$169.88 |
$1,055,000 |
5,987 |
0.23% |
94,000 |
0 |
0 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$43.55 |
$1,055,000 |
23,257 |
0.23% |
91,000 |
-850 |
0.013 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$140.05 |
$1,028,000 |
6,970 |
0.22% |
-138,000 |
-2,400 |
0.004 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$53.19 |
$986,000 |
19,805 |
0.21% |
27,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
81 |
- |
$43.51 |
$966,000 |
22,641 |
0.21% |
294,000 |
6,200 |
0.013 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$379.31 |
$936,000 |
2,440 |
0.2% |
-282,000 |
-300 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
83 |
- |
$520.97 |
$904,000 |
1,926 |
0.19% |
-306,000 |
-930 |
0.001 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
84 |
- |
$71.92 |
$891,000 |
12,160 |
0.19% |
161,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
85 |
- |
$122.29 |
$879,000 |
10,117 |
0.19% |
-522,000 |
-6,525 |
0.001 |
Semiconductor - Memor... |
|
|
NI |
NiSource Inc |
86 |
- |
$39.56 |
$853,000 |
21,278 |
0.18% |
71,000 |
4 |
0.005 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$69.37 |
$830,000 |
13,455 |
0.18% |
-333,000 |
-6,193 |
0 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$108.02 |
$825,000 |
7,378 |
0.18% |
45,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$75.65 |
$805,000 |
12,690 |
0.17% |
-880,000 |
-11,998 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$727,455.00 |
$798,000 |
1 |
0.17% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
91 |
- |
$48.21 |
$767,000 |
15,069 |
0.16% |
40,000 |
-23 |
0.006 |
REIT - Diversified |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$674.02 |
$762,000 |
1,404 |
0.16% |
-111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
93 |
- |
$71.97 |
$733,000 |
9,501 |
0.16% |
-127,000 |
-2,700 |
0.008 |
REIT - Retail |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$307.86 |
$704,000 |
2,599 |
0.15% |
-102,000 |
-190 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$22.49 |
$686,000 |
30,197 |
0.15% |
-39,000 |
-5,950 |
0.001 |
Semiconductor- Broad... |
|
|
PREF |
Principal Spectrum Preferre... |
96 |
- |
$0.00 |
$685,000 |
36,650 |
0.15% |
3,000 |
0 |
0.01 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$172.60 |
$681,000 |
4,750 |
0.15% |
-162,000 |
-5 |
0.001 |
REIT - Diversified |
|
|
NHI |
National Health Investors Inc |
98 |
- |
$70.80 |
$676,000 |
9,153 |
0.14% |
37,000 |
-74 |
0.02 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
99 |
- |
$150.47 |
$663,000 |
3,954 |
0.14% |
54,000 |
15 |
0.003 |
REIT - Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$175.51 |
$636,000 |
4,532 |
0.14% |
-77,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
