Old Port Advisors

Old Port Advisors as of March 31, 2020

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.2M 46k 157.71
Tyler Technologies (TYL) 3.2 $5.3M 18k 296.57
Spdr Ser Tr cmn (FLRN) 2.9 $4.8M 163k 29.40
Intel Corporation (INTC) 2.4 $3.9M 73k 54.12
National Grid (NGG) 2.1 $3.5M 60k 58.27
Vanguard High Dividend Yield ETF (VYM) 2.0 $3.3M 46k 70.76
Bristol Myers Squibb (BMY) 1.9 $3.1M 55k 55.74
Apple (AAPL) 1.9 $3.0M 12k 254.25
Unilever (UL) 1.8 $3.0M 59k 50.56
Pfizer (PFE) 1.8 $2.9M 90k 32.64
American Water Works (AWK) 1.7 $2.9M 24k 119.55
Waste Management (WM) 1.7 $2.8M 30k 92.54
GlaxoSmithKline 1.7 $2.8M 73k 37.89
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $2.7M 34k 79.65
Honeywell International (HON) 1.6 $2.7M 20k 133.81
ConAgra Foods (CAG) 1.6 $2.5M 87k 29.34
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $2.5M 51k 49.66
Wisdomtree Tr euro div grwth (EUDG) 1.5 $2.4M 111k 21.88
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 27k 90.03
Macquarie/First Trust Global Infrstrctre (MFD) 1.4 $2.4M 317k 7.53
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.3M 51k 44.98
Rayonier (RYN) 1.4 $2.2M 95k 23.55
Total (TTE) 1.3 $2.1M 57k 37.23
People's United Financial 1.2 $1.9M 175k 11.05
Vodafone Group New Adr F (VOD) 1.1 $1.8M 132k 13.77
Berkshire Hathaway (BRK.B) 1.1 $1.8M 9.7k 182.81
Corning Incorporated (GLW) 1.1 $1.7M 85k 20.54
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.7M 57k 30.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $1.7M 79k 22.20
Cisco Systems (CSCO) 1.0 $1.6M 42k 39.30
Target Corporation (TGT) 1.0 $1.6M 18k 92.96
International Business Machines (IBM) 1.0 $1.6M 15k 110.93
iShares S&P 500 Growth Index (IVW) 1.0 $1.6M 9.8k 165.06
iShares S&P Latin America 40 Index (ILF) 1.0 $1.6M 88k 18.26
International Paper Company (IP) 1.0 $1.6M 51k 31.12
Public Service Enterprise (PEG) 1.0 $1.6M 36k 44.90
Ishares Inc asia pac30 idx (DVYA) 1.0 $1.6M 56k 28.41
RPM International (RPM) 1.0 $1.6M 26k 59.51
Seagate Technology Com Stk 0.9 $1.5M 31k 48.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.5M 69k 21.62
HSBC Holdings (HSBC) 0.9 $1.4M 51k 28.01
Caterpillar (CAT) 0.8 $1.4M 12k 116.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.3M 15k 87.06
Diageo (DEO) 0.8 $1.3M 10k 127.15
At&t (T) 0.8 $1.3M 45k 29.14
Wal-Mart Stores (WMT) 0.8 $1.3M 11k 113.64
Potlatch Corporation (PCH) 0.8 $1.3M 41k 31.40
Walt Disney Company (DIS) 0.8 $1.2M 13k 96.56
Weingarten Realty Investors 0.7 $1.2M 83k 14.43
Pepsi (PEP) 0.7 $1.2M 9.8k 120.07
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 34k 33.54
Xcel Energy (XEL) 0.7 $1.1M 18k 60.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.0M 22k 47.84
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0M 884.00 1161.76
Home Depot (HD) 0.6 $1.0M 5.4k 186.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $980k 12k 84.02
Amazon (AMZN) 0.6 $971k 498.00 1949.80
General Electric Company 0.6 $957k 121k 7.94
IDEXX Laboratories (IDXX) 0.6 $928k 3.8k 242.17
iShares S&P MidCap 400 Index (IJH) 0.6 $915k 6.4k 143.94
SPDR Dow Jones Global Real Estate (RWO) 0.6 $923k 26k 35.99
Verizon Communications (VZ) 0.5 $893k 17k 53.70
Industries N shs - a - (LYB) 0.5 $836k 17k 49.62
Atmos Energy Corporation (ATO) 0.5 $823k 8.3k 99.23
Wp Carey (WPC) 0.5 $813k 14k 58.10
Johnson & Johnson (JNJ) 0.5 $798k 6.1k 131.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $787k 18k 43.22
Intuit (INTU) 0.5 $762k 3.3k 230.00
Archer Daniels Midland Company (ADM) 0.4 $724k 21k 35.16
Pimco Total Return Etf totl (BOND) 0.4 $727k 6.9k 106.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $704k 8.1k 86.65
Vanguard REIT ETF (VNQ) 0.4 $702k 10k 69.87
Spdr S&p 500 Etf (SPY) 0.4 $664k 2.6k 257.66
Diversified Healthcare Trust (DHC) 0.4 $616k 170k 3.63
NVIDIA Corporation (NVDA) 0.4 $593k 2.2k 263.67
Duke Energy (DUK) 0.4 $596k 7.4k 80.86
CenterPoint Energy (CNP) 0.3 $572k 37k 15.46
Visa (V) 0.3 $534k 3.3k 161.13
Oneok (OKE) 0.3 $547k 25k 21.81
Alibaba Group Holding (BABA) 0.3 $539k 2.8k 194.58
Thermo Fisher Scientific (TMO) 0.3 $529k 1.9k 283.80
Sempra Energy (SRE) 0.3 $528k 4.7k 113.04
Merck & Co (MRK) 0.3 $494k 6.4k 77.01
Bank of America Corporation (BAC) 0.3 $469k 22k 21.21
Ford Motor Company (F) 0.3 $483k 100k 4.83
Sch Us Mid-cap Etf etf (SCHM) 0.3 $483k 12k 42.17
MasterCard Incorporated (MA) 0.3 $457k 1.9k 241.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $455k 8.4k 54.24
Lowe's Companies (LOW) 0.3 $445k 5.2k 86.01
Ecolab (ECL) 0.3 $433k 2.8k 155.87
Chevron Corporation (CVX) 0.3 $420k 5.8k 72.40
iShares S&P 500 Value Index (IVE) 0.3 $426k 4.4k 96.14
Comcast Corporation (CMCSA) 0.2 $406k 12k 34.37
Union Pacific Corporation (UNP) 0.2 $415k 2.9k 141.06
Tyson Foods (TSN) 0.2 $407k 7.0k 57.94
Constellation Brands (STZ) 0.2 $414k 2.9k 143.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $403k 9.9k 40.82
Facebook Inc cl a (META) 0.2 $413k 2.5k 166.87
Tor Dom Bk Cad (TD) 0.2 $396k 9.4k 42.35
Exxon Mobil Corporation (XOM) 0.2 $356k 9.4k 37.95
Novartis (NVS) 0.2 $355k 4.3k 82.56
Roper Industries (ROP) 0.2 $345k 1.1k 311.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $346k 3.6k 96.59
SPDR DJ International Real Estate ETF (RWX) 0.2 $337k 13k 26.78
PNC Financial Services (PNC) 0.2 $335k 3.5k 95.82
CVS Caremark Corporation (CVS) 0.2 $332k 5.6k 59.26
ConocoPhillips (COP) 0.2 $320k 10k 30.79
Accenture (ACN) 0.2 $323k 2.0k 163.21
Hercules Technology Growth Capital (HTGC) 0.2 $324k 42k 7.64
Schwab International Equity ETF (SCHF) 0.2 $331k 13k 25.87
Invesco Emerging Markets S etf (PCY) 0.2 $329k 14k 23.90
General Mills (GIS) 0.2 $307k 5.8k 52.79
Fiserv (FI) 0.2 $314k 3.3k 94.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $318k 6.5k 48.79
Tortoise Energy Infrastructure 0.2 $309k 121k 2.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $314k 15k 20.67
Kinder Morgan (KMI) 0.2 $314k 23k 13.93
Valero Energy Corporation (VLO) 0.2 $288k 6.4k 45.35
California Water Service (CWT) 0.2 $300k 6.0k 50.26
Vanguard Mid-Cap ETF (VO) 0.2 $297k 2.3k 131.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $295k 2.5k 117.76
Host Hotels & Resorts (HST) 0.2 $273k 25k 11.02
Procter & Gamble Company (PG) 0.2 $274k 2.5k 109.82
UnitedHealth (UNH) 0.2 $281k 1.1k 249.11
SPDR Gold Trust (GLD) 0.2 $277k 1.9k 147.81
Vanguard Europe Pacific ETF (VEA) 0.2 $271k 8.1k 33.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $279k 2.7k 103.53
Ishares Inc emrgmkt dividx (DVYE) 0.2 $276k 9.8k 28.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $283k 5.7k 49.96
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.2 $276k 9.9k 27.89
Darden Restaurants (DRI) 0.2 $266k 4.9k 54.41
iShares S&P 100 Index (OEF) 0.2 $256k 2.2k 118.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $268k 2.2k 123.62
Schwab Strategic Tr 0 (SCHP) 0.2 $260k 4.5k 57.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $260k 4.8k 54.02
United Technologies Corporation 0.1 $243k 2.6k 94.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $253k 4.8k 52.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $241k 9.5k 25.30
Walgreen Boots Alliance (WBA) 0.1 $253k 5.5k 45.69
McKesson Corporation (MCK) 0.1 $235k 1.7k 135.29
Danaher Corporation (DHR) 0.1 $234k 1.7k 138.38
General Motors Company (GM) 0.1 $222k 11k 20.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $234k 8.5k 27.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $235k 2.4k 99.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $225k 8.8k 25.67
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 4.9k 45.57
Travelers Companies (TRV) 0.1 $213k 2.1k 99.39
Nextera Energy (NEE) 0.1 $205k 853.00 240.33
Southern Company (SO) 0.1 $205k 3.8k 54.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $219k 9.8k 22.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $218k 4.3k 51.10
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $205k 3.9k 52.67
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $208k 15k 14.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $206k 2.3k 88.34
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $215k 8.4k 25.74
Stanley Black & Decker (SWK) 0.1 $200k 2.0k 99.90
iShares Lehman Aggregate Bond (AGG) 0.1 $203k 1.8k 115.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $203k 4.7k 42.82
Hp (HPQ) 0.1 $199k 12k 17.36
Unum (UNM) 0.1 $184k 12k 14.98
Medical Properties Trust (MPW) 0.1 $174k 10k 17.26
Alps Etf Tr alerian energy (ENFR) 0.1 $145k 14k 10.29
First Tr Exchange Traded Fd s&p intl divid (FID) 0.1 $146k 11k 12.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $138k 14k 9.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $134k 11k 11.75
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Golar Lng Partners Lp unit 0.0 $36k 11k 3.33
Wells Fargo & Co mtnf 6/0 0.0 $38k 20k 1.90
National Health Invs Inc note 0.0 $9.0k 10k 0.90
J2 Global Inc note 3.250% 6/1 0.0 $21k 17k 1.24
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $24k 30k 0.80
Prospect Capital Corporation conb 0.0 $13k 15k 0.87