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| Name: |
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 |
- |
$413.72 |
$46,873,000 |
111,411 |
9.66% |
4,887,000 |
-242 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$29,554,000 |
172,344 |
6.09% |
-5,355,000 |
-8,975 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$17,155,000 |
113,663 |
3.54% |
1,242,000 |
-252 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$15,333,000 |
76,550 |
3.16% |
2,200,000 |
-658 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.90 |
$15,320,000 |
100,619 |
3.16% |
572,000 |
-4,030 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.91 |
$12,829,000 |
24,526 |
2.64% |
1,088,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.22 |
$12,324,000 |
77,907 |
2.54% |
22,000 |
-582 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$206.51 |
$12,173,000 |
58,450 |
2.51% |
849,000 |
-380 |
0.019 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$511.74 |
$7,922,000 |
16,013 |
1.63% |
-992,000 |
-918 |
0.002 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
16 |
- |
$164.53 |
$7,424,000 |
47,066 |
1.53% |
-51,000 |
-3,045 |
0.002 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.82 |
$7,136,000 |
33,479 |
1.47% |
1,104,000 |
-202 |
0.008 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.87 |
$6,253,000 |
38,541 |
1.29% |
591,000 |
-94 |
0.002 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.77 |
$5,993,000 |
52,728 |
1.24% |
184,000 |
-50 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$245.68 |
$5,991,000 |
24,362 |
1.24% |
-65,000 |
-292 |
0.004 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.28 |
$4,832,000 |
26,535 |
1% |
717,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.96 |
$4,670,000 |
12,175 |
0.96% |
448,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$4,417,000 |
33,475 |
0.91% |
744,000 |
-216 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
31 |
- |
$78.70 |
$4,168,000 |
58,099 |
0.86% |
16,000 |
-1,120 |
0.005 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
35 |
- |
$271.32 |
$3,610,000 |
12,805 |
0.74% |
-237,000 |
-170 |
0.002 |
Restaurants |
|
|
DE |
Deere & Co |
38 |
- |
$407.99 |
$2,918,000 |
7,105 |
0.6% |
3,000 |
-185 |
0.002 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.89 |
$2,895,000 |
29,936 |
0.6% |
-39,000 |
-300 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
41 |
- |
$59.36 |
$2,875,000 |
49,636 |
0.59% |
-1,017,000 |
-21,325 |
0.007 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.91 |
$2,675,000 |
23,010 |
0.55% |
373,000 |
-20 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
44 |
- |
$203.80 |
$2,387,000 |
11,628 |
0.49% |
-61,000 |
-46 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.26 |
$2,235,000 |
38,554 |
0.46% |
213,000 |
-2,530 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$136.29 |
$2,148,000 |
16,607 |
0.44% |
-10,000 |
-1,155 |
0.005 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.58 |
$2,115,000 |
34,570 |
0.44% |
60,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$2,085,000 |
21,373 |
0.43% |
274,000 |
-150 |
0.002 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$150.56 |
$2,036,000 |
11,279 |
0.42% |
270,000 |
-700 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.68 |
$1,988,000 |
39,827 |
0.41% |
-484,000 |
-9,111 |
0.001 |
Networking & Communic... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
52 |
- |
$1,170.97 |
$1,801,000 |
1,477 |
0.37% |
26,000 |
-8 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.49 |
$1,758,000 |
39,323 |
0.36% |
-2,000 |
-1,350 |
0.003 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
55 |
- |
$616.59 |
$1,745,000 |
2,873 |
0.36% |
334,000 |
-25 |
0.001 |
Music & Video Stores |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
56 |
- |
$23.60 |
$1,646,000 |
68,171 |
0.34% |
-42,000 |
-4,750 |
0.186 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.83 |
$1,621,000 |
13,250 |
0.33% |
416,000 |
-94 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$184.21 |
$1,498,000 |
8,851 |
0.31% |
186,000 |
-218 |
0.001 |
Communication Equipment |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$35.35 |
$1,483,000 |
38,575 |
0.31% |
-42,000 |
-275 |
0.022 |
REIT - Industrial |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
60 |
- |
$14.31 |
$1,467,000 |
100,085 |
0.3% |
-57,000 |
-8,775 |
0.416 |
N/A |
|
|
O |
Realty Income Corp |
61 |
- |
$54.96 |
$1,456,000 |
26,914 |
0.3% |
-167,000 |
-1,360 |
0.004 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
62 |
- |
$29.61 |
$1,455,000 |
48,843 |
0.3% |
-198,000 |
-3,000 |
0.005 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$163.02 |
$1,338,000 |
7,442 |
0.28% |
-77,000 |
-270 |
0.016 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$94.46 |
$1,315,000 |
14,599 |
0.27% |
131,000 |
-250 |
0.002 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.26 |
$1,302,000 |
6,329 |
0.27% |
59,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$483.11 |
$1,172,000 |
2,323 |
0.24% |
-384,000 |
-285 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,165,000 |
6,630 |
0.24% |
-1,629,000 |
-4,613 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.70 |
$1,131,000 |
26,100 |
0.23% |
-65,000 |
-1,176 |
0.001 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$206.63 |
$1,054,000 |
5,111 |
0.22% |
193,000 |
-200 |
0.001 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.44 |
$1,000,000 |
36,033 |
0.21% |
-439,000 |
-13,960 |
0.001 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
79 |
- |
$86.15 |
$975,000 |
11,150 |
0.2% |
48,000 |
-1,050 |
0.033 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$53.04 |
$974,000 |
19,808 |
0.2% |
-210,000 |
-5,375 |
0.002 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.66 |
$932,000 |
22,121 |
0.19% |
95,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
86 |
- |
$185.00 |
$901,000 |
4,562 |
0.19% |
-121,000 |
-174 |
0.001 |
Integrated Telecommun... |
|
|
EVRG |
Energy Inc |
87 |
- |
$55.74 |
$878,000 |
16,448 |
0.18% |
5,000 |
-275 |
0.007 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$150.60 |
$870,000 |
5,853 |
0.18% |
-182,000 |
-836 |
0.001 |
AirDelivery & Freight... |
|
|
GLPI |
Gaming & Leisure Properties... |
91 |
- |
$44.52 |
$805,000 |
17,469 |
0.17% |
-62,000 |
-103 |
0.007 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
92 |
- |
$99.48 |
$794,000 |
8,496 |
0.16% |
19,000 |
-100 |
0.001 |
REIT - Healthcare Fac... |
|
|
C |
Citigroup Inc |
93 |
- |
$63.40 |
$777,000 |
12,280 |
0.16% |
96,000 |
-957 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$45.06 |
$773,000 |
14,247 |
0.16% |
30,000 |
-226 |
0.001 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
95 |
- |
$60.07 |
$732,000 |
12,810 |
0.15% |
-166,000 |
-1,450 |
0.013 |
REIT - Retail |
|
|
NHI |
National Health Investors Inc |
97 |
- |
$65.86 |
$718,000 |
11,420 |
0.15% |
60,000 |
-360 |
0.026 |
REIT - Healthcare Fac... |
|
|
OEF |
iShares S&P 100 Index |
99 |
- |
$248.18 |
$697,000 |
2,817 |
0.14% |
54,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
101 |
- |
$143.09 |
$672,000 |
4,663 |
0.14% |
40,000 |
-31 |
0.001 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
105 |
- |
$83.16 |
$633,000 |
7,318 |
0.13% |
-30,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
107 |
- |
$15.75 |
$617,000 |
37,775 |
0.13% |
-72,000 |
-4,600 |
0.066 |
N/A |
|
|
GIS |
General Mills Inc |
108 |
- |
$70.64 |
$598,000 |
8,546 |
0.12% |
-37,000 |
-1,200 |
0.001 |
Food - Major Diversified |
|
|
NI |
NiSource Inc |
109 |
- |
$28.80 |
$594,000 |
21,460 |
0.12% |
22,000 |
-94 |
0.005 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
111 |
- |
$1,677.34 |
$578,000 |
382 |
0.12% |
-54,000 |
-20 |
0.001 |
Business Services |
|
|
RFI |
Cohen & Steers Total Return... |
112 |
- |
$11.72 |
$567,000 |
47,697 |
0.12% |
-17,000 |
-2,000 |
0.51 |
Closed - End Fund - Debt |
|
|
MAA |
Mid America Apartment Commu... |
115 |
- |
$136.07 |
$541,000 |
4,114 |
0.11% |
-237,000 |
-1,675 |
0.004 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
119 |
- |
$19.15 |
$522,000 |
28,448 |
0.11% |
3,000 |
-958 |
0.001 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
120 |
- |
$99.29 |
$503,000 |
5,488 |
0.1% |
-27,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
121 |
- |
$124.38 |
$499,000 |
4,048 |
0.1% |
-215,000 |
-2,041 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
122 |
- |
$100.04 |
$493,000 |
4,661 |
0.1% |
-47,000 |
-25 |
0.001 |
Integrated Telecommun... |
|
|
CTVA |
Corteva, Inc. |
123 |
- |
$57.30 |
$480,000 |
8,329 |
0.1% |
65,000 |
-341 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
124 |
- |
$36.49 |
$464,000 |
12,578 |
0.1% |
-140,000 |
-3,750 |
0.001 |
N/A |
|
|
BRT |
BRT Realty Trust |
125 |
- |
$17.60 |
$461,000 |
27,438 |
0.1% |
-118,000 |
-3,700 |
0.16 |
REIT - Housing/Apartm... |
|
|
NNN |
National Retail Properties |
128 |
- |
$42.77 |
$447,000 |
10,459 |
0.09% |
-92,000 |
-2,050 |
0.006 |
REIT - Retail |
|
|
FPE |
First Trust Preferred Secur... |
138 |
- |
$17.24 |
$391,000 |
22,590 |
0.08% |
-4,000 |
-850 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
144 |
- |
$590.70 |
$372,000 |
640 |
0.08% |
-41,000 |
-139 |
0 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
148 |
- |
$236.95 |
$357,000 |
1,442 |
0.07% |
-4,000 |
-38 |
0.045 |
Medical Instruments &... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
149 |
- |
$35.78 |
$357,000 |
11,075 |
0.07% |
-40,000 |
-450 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
151 |
- |
$30.95 |
$350,000 |
11,800 |
0.07% |
-20,000 |
-1,100 |
0.002 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
154 |
- |
$17.26 |
$325,000 |
18,460 |
0.07% |
5,000 |
-593 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
155 |
- |
$478.77 |
$323,000 |
671 |
0.07% |
-123,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
160 |
- |
$903.79 |
$287,000 |
295 |
0.06% |
-42,000 |
-125 |
0 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
161 |
- |
$155.93 |
$280,000 |
1,640 |
0.06% |
57,000 |
-75 |
0 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
162 |
- |
$105.98 |
$279,000 |
2,719 |
0.06% |
-82,000 |
-854 |
0.002 |
Agricultural & Fertil... |
|
|
BX |
Blackstone Group LP |
168 |
- |
$120.62 |
$268,000 |
2,038 |
0.06% |
-195,000 |
-1,500 |
0 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
169 |
- |
$78.87 |
$266,000 |
3,473 |
0.05% |
-66,000 |
-840 |
0.003 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
185 |
- |
$116.09 |
$229,000 |
1,818 |
0.05% |
-191,000 |
-1,503 |
0.002 |
Processed & Packaged ... |
|
|
YUM |
YUM! Brands Inc |
194 |
- |
$134.34 |
$210,000 |
1,516 |
0.04% |
3,000 |
-69 |
0.001 |
Restaurants |
|
|
MPW |
Medical Properties Trust Inc |
202 |
- |
$5.58 |
$80,000 |
17,100 |
0.02% |
-62,000 |
-11,767 |
0.003 |
REIT - Healthcare Fac... |
|
|
CIM |
Chimera Investment Corp |
204 |
- |
$4.36 |
$47,000 |
10,150 |
0.01% |
-103,000 |
-20,000 |
0.004 |
Closed - End Fund - Debt |
|
