Old Port Advisors

Old Port Advisors as of Dec. 31, 2019

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $7.2M 45k 159.03
Tyler Technologies (TYL) 3.1 $6.3M 21k 310.23
Spdr Ser Tr cmn (FLRN) 2.3 $4.8M 158k 30.73
Intel Corporation (INTC) 2.1 $4.4M 73k 59.93
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.3M 46k 93.28
National Grid (NGG) 1.8 $3.8M 61k 62.17
Waste Management (WM) 1.8 $3.6M 32k 115.93
Honeywell International (HON) 1.8 $3.6M 21k 177.51
Bristol Myers Squibb (BMY) 1.7 $3.5M 56k 62.98
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 25k 138.25
Apple (AAPL) 1.6 $3.4M 11k 299.83
Pfizer (PFE) 1.6 $3.4M 88k 38.88
GlaxoSmithKline 1.6 $3.4M 72k 46.50
Unilever (UL) 1.6 $3.4M 59k 57.00
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $3.2M 34k 94.23
Macquarie/First Trust Global Infrstrctre (MFD) 1.6 $3.2M 306k 10.49
Rayonier (RYN) 1.5 $3.2M 97k 32.59
Total (TTE) 1.5 $3.1M 55k 56.52
Wisdomtree Tr euro div grwth (EUDG) 1.5 $3.1M 110k 27.90
American Water Works (AWK) 1.4 $3.0M 25k 120.77
iShares S&P Latin America 40 Index (ILF) 1.4 $3.0M 86k 34.21
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.9M 50k 57.64
People's United Financial 1.4 $2.9M 174k 16.54
ConAgra Foods (CAG) 1.4 $2.9M 86k 33.52
Corning Incorporated (GLW) 1.3 $2.6M 88k 29.68
Weingarten Realty Investors 1.2 $2.5M 83k 30.77
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $2.6M 55k 46.11
Vodafone Group New Adr F (VOD) 1.2 $2.5M 129k 19.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.5M 78k 31.85
Ishares Inc asia pac30 idx (DVYA) 1.1 $2.4M 54k 43.80
International Paper Company (IP) 1.1 $2.2M 50k 43.96
RPM International (RPM) 1.1 $2.2M 29k 74.77
Tortoise Energy Infrastructure 1.0 $2.1M 111k 18.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $2.1M 69k 30.13
Target Corporation (TGT) 1.0 $2.0M 17k 123.59
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 10k 195.87
Oneok (OKE) 1.0 $2.0M 26k 76.91
HSBC Holdings (HSBC) 0.9 $1.9M 50k 38.62
Cisco Systems (CSCO) 0.9 $1.9M 40k 47.80
Caterpillar (CAT) 0.9 $1.8M 12k 148.31
Seagate Technology Com Stk 0.9 $1.8M 31k 58.21
Diageo (DEO) 0.9 $1.8M 11k 167.73
Potlatch Corporation (PCH) 0.9 $1.8M 42k 43.45
At&t (T) 0.9 $1.8M 45k 39.10
Walt Disney Company (DIS) 0.8 $1.8M 12k 145.66
Public Service Enterprise (PEG) 0.8 $1.7M 30k 58.13
International Business Machines (IBM) 0.8 $1.6M 12k 134.11
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 35k 44.65
General Electric Company 0.7 $1.5M 122k 12.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.4M 16k 91.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.4M 25k 56.12
Wal-Mart Stores (WMT) 0.7 $1.3M 11k 117.63
Pepsi (PEP) 0.7 $1.4M 9.9k 136.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.3M 12k 115.51
Berkshire Hathaway (BRK.B) 0.6 $1.3M 5.8k 227.04
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.5k 205.08
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.3M 26k 51.43
Home Depot (HD) 0.6 $1.3M 5.9k 219.99
Xcel Energy (XEL) 0.6 $1.3M 20k 62.61
Senior Housing Properties Trust 0.6 $1.2M 150k 8.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.2M 24k 50.44
Industries N shs - a - (LYB) 0.6 $1.2M 13k 91.34
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 816.00 1398.28
IDEXX Laboratories (IDXX) 0.5 $1.0M 3.9k 266.89
Vanguard REIT ETF (VNQ) 0.5 $1.0M 11k 92.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $1.0M 18k 56.97
Archer Daniels Midland Company (ADM) 0.5 $994k 22k 45.66
Atmos Energy Corporation (ATO) 0.5 $988k 8.9k 110.96
Wp Carey (WPC) 0.5 $990k 12k 80.63
Amazon (AMZN) 0.5 $978k 514.00 1902.72
CenterPoint Energy (CNP) 0.5 $977k 37k 26.75
Verizon Communications (VZ) 0.5 $938k 16k 60.27
Intuit (INTU) 0.5 $929k 3.5k 266.34
Ford Motor Company (F) 0.4 $844k 92k 9.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $844k 13k 65.53
ConocoPhillips (COP) 0.4 $776k 12k 66.52
Sch Us Mid-cap Etf etf (SCHM) 0.4 $763k 13k 60.11
Bank of America Corporation (BAC) 0.3 $703k 20k 34.86
Johnson & Johnson (JNJ) 0.3 $694k 4.8k 144.01
Sempra Energy (SRE) 0.3 $709k 4.8k 148.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $714k 8.4k 84.75
Duke Energy (DUK) 0.3 $667k 7.3k 90.85
Exxon Mobil Corporation (XOM) 0.3 $651k 9.2k 70.86
Visa (V) 0.3 $648k 3.4k 189.14
iShares S&P 500 Value Index (IVE) 0.3 $649k 5.0k 129.83
Chevron Corporation (CVX) 0.3 $620k 5.1k 120.65
Hercules Technology Growth Capital (HTGC) 0.3 $611k 44k 14.02
Schwab International Equity ETF (SCHF) 0.3 $598k 18k 33.67
MasterCard Incorporated (MA) 0.3 $576k 1.9k 301.10
Valero Energy Corporation (VLO) 0.3 $584k 6.4k 91.51
Thermo Fisher Scientific (TMO) 0.3 $573k 1.8k 325.01
Lowe's Companies (LOW) 0.3 $574k 4.8k 120.44
Tor Dom Bk Cad (TD) 0.3 $576k 10k 56.61
Tyson Foods (TSN) 0.3 $564k 6.3k 90.11
Alibaba Group Holding (BABA) 0.3 $554k 2.6k 216.58
PNC Financial Services (PNC) 0.3 $541k 3.4k 158.37
Constellation Brands (STZ) 0.3 $531k 2.8k 190.25
Comcast Corporation (CMCSA) 0.2 $488k 11k 44.65
SPDR DJ International Real Estate ETF (RWX) 0.2 $491k 13k 38.85
Ecolab (ECL) 0.2 $475k 2.5k 187.75
Union Pacific Corporation (UNP) 0.2 $473k 2.6k 179.44
Darden Restaurants (DRI) 0.2 $484k 4.3k 113.03
Facebook Inc cl a (META) 0.2 $483k 2.3k 212.59
Vanguard Mid-Cap ETF (VO) 0.2 $457k 2.6k 178.10
Kinder Morgan (KMI) 0.2 $465k 22k 21.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $456k 8.5k 53.68
Micron Technology (MU) 0.2 $438k 8.2k 53.55
UGI Corporation (UGI) 0.2 $441k 9.9k 44.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $436k 3.8k 114.08
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $427k 16k 27.43
Schwab U S Small Cap ETF (SCHA) 0.2 $422k 5.6k 75.49
Alps Etf Tr alerian energy (ENFR) 0.2 $405k 19k 21.15
NVIDIA Corporation (NVDA) 0.2 $392k 1.7k 237.14
CVS Caremark Corporation (CVS) 0.2 $402k 5.4k 73.82
UnitedHealth (UNH) 0.2 $384k 1.3k 291.35
Roper Industries (ROP) 0.2 $390k 1.1k 359.45
Vanguard Europe Pacific ETF (VEA) 0.2 $402k 9.1k 43.99
Ishares Inc emrgmkt dividx (DVYE) 0.2 $387k 9.5k 40.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $367k 6.6k 55.51
Pimco Total Return Etf totl (BOND) 0.2 $378k 3.5k 108.22
Allergan 0.2 $366k 1.9k 191.72
Spdr S&p 500 Etf (SPY) 0.2 $357k 1.1k 323.96
United Technologies Corporation 0.2 $360k 2.3k 153.58
Invesco Emerging Markets S etf (PCY) 0.2 $346k 12k 29.55
Dupont De Nemours (DD) 0.2 $362k 5.9k 61.77
Host Hotels & Resorts (HST) 0.2 $328k 19k 17.57
Merck & Co (MRK) 0.2 $340k 3.7k 91.64
Procter & Gamble Company (PG) 0.2 $329k 2.7k 122.81
Accenture (ACN) 0.2 $336k 1.6k 208.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $341k 2.7k 124.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $329k 4.3k 77.18
Stanley Black & Decker (SWK) 0.1 $309k 1.9k 166.49
Travelers Companies (TRV) 0.1 $302k 2.2k 137.02
General Mills (GIS) 0.1 $303k 5.8k 52.65
iShares S&P 100 Index (OEF) 0.1 $313k 2.2k 145.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $312k 5.3k 58.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $301k 5.9k 50.97
Novartis (NVS) 0.1 $297k 3.1k 95.47
California Water Service (CWT) 0.1 $286k 5.7k 50.45
Vanguard Small-Cap ETF (VB) 0.1 $289k 1.7k 165.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $292k 5.4k 53.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $285k 7.9k 36.09
Capital One Financial (COF) 0.1 $279k 2.8k 101.01
Fiserv (FI) 0.1 $266k 2.3k 117.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $278k 2.2k 128.41
General Motors Company (GM) 0.1 $272k 7.6k 35.82
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $274k 8.3k 33.05
Unum (UNM) 0.1 $250k 8.7k 28.67
Danaher Corporation (DHR) 0.1 $249k 1.6k 154.37
MetLife (MET) 0.1 $255k 5.0k 51.04
Schwab Strategic Tr 0 (SCHP) 0.1 $258k 4.5k 57.08
Walgreen Boots Alliance (WBA) 0.1 $257k 4.3k 59.59
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $250k 2.4k 104.95
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 4.5k 55.84
Ameriprise Financial (AMP) 0.1 $226k 1.3k 167.53
McDonald's Corporation (MCD) 0.1 $228k 1.1k 202.31
Southern Company (SO) 0.1 $238k 3.8k 62.76
SPDR Gold Trust (GLD) 0.1 $221k 1.5k 147.14
Lam Research Corporation (LRCX) 0.1 $233k 807.00 288.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 2.6k 88.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $237k 2.0k 117.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $229k 2.3k 101.55
SPDR S&P World ex-US (SPDW) 0.1 $218k 6.9k 31.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $228k 2.3k 100.04
Spdr Ser Tr sp500 high div (SPYD) 0.1 $222k 5.7k 39.04
Dow (DOW) 0.1 $237k 4.5k 52.25
U.S. Bancorp (USB) 0.1 $204k 3.5k 57.63
LKQ Corporation (LKQ) 0.1 $202k 5.8k 34.88
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $136k 11k 12.30
Ellsworth Fund (ECF) 0.1 $143k 12k 11.94
Golar Lng Partners Lp unit 0.1 $128k 14k 8.92
Wells Fargo & Co mtnf 6/0 0.0 $41k 20k 2.05
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
National Health Invs Inc note 0.0 $12k 10k 1.20
J2 Global Inc note 3.250% 6/1 0.0 $25k 17k 1.47
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $29k 30k 0.97
Prospect Capital Corporation conb 0.0 $15k 15k 1.00