Old Port Advisors

Old Port Advisors as of June 30, 2020

Portfolio Holdings for Old Port Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $9.0M 44k 203.52
Tyler Technologies (TYL) 3.2 $6.2M 18k 346.90
Spdr Ser Tr cmn (FLRN) 2.5 $4.8M 157k 30.48
Intel Corporation (INTC) 2.3 $4.4M 74k 59.83
Apple (AAPL) 2.2 $4.2M 12k 364.80
National Grid (NGG) 2.0 $3.7M 61k 60.75
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $3.6M 71k 50.73
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.6M 45k 78.77
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $3.5M 34k 101.53
Bristol Myers Squibb (BMY) 1.7 $3.3M 56k 58.80
Unilever (UL) 1.7 $3.3M 60k 54.88
Waste Management (WM) 1.7 $3.2M 30k 105.90
ConAgra Foods (CAG) 1.6 $3.1M 88k 35.17
American Water Works (AWK) 1.6 $3.1M 24k 128.65
Pfizer (PFE) 1.6 $3.1M 93k 32.70
GlaxoSmithKline 1.6 $3.1M 75k 40.79
Wisdomtree Tr euro div grwth (EUDG) 1.5 $2.9M 111k 25.74
Honeywell International (HON) 1.4 $2.7M 19k 144.59
Macquarie/First Trust Global Infrstrctre (MFD) 1.4 $2.7M 339k 7.97
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.6M 50k 51.75
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 26k 94.05
Corning Incorporated (GLW) 1.3 $2.4M 94k 25.90
Total (TTE) 1.2 $2.4M 62k 38.47
Rayonier (RYN) 1.2 $2.3M 94k 24.79
Vodafone Group New Adr F (VOD) 1.1 $2.2M 136k 15.94
Target Corporation (TGT) 1.1 $2.1M 18k 119.91
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.1M 57k 36.92
People's United Financial 1.1 $2.1M 182k 11.57
International Business Machines (IBM) 1.0 $2.0M 17k 120.76
Berkshire Hathaway (BRK.B) 1.0 $2.0M 11k 178.52
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 9.5k 207.44
Cisco Systems (CSCO) 1.0 $2.0M 42k 46.64
RPM International (RPM) 1.0 $2.0M 26k 75.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $2.0M 79k 24.71
iShares S&P Latin America 40 Index (ILF) 1.0 $1.9M 89k 21.57
International Paper Company (IP) 1.0 $1.9M 54k 35.22
Public Service Enterprise (PEG) 1.0 $1.9M 38k 49.16
Ishares Inc asia pac30 idx (DVYA) 1.0 $1.9M 57k 33.16
Weingarten Realty Investors 0.9 $1.7M 88k 18.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.6M 70k 23.18
Caterpillar (CAT) 0.8 $1.5M 12k 126.50
Potlatch Corporation (PCH) 0.8 $1.5M 39k 38.03
Seagate Technology Com Stk 0.8 $1.5M 31k 48.40
Home Depot (HD) 0.8 $1.4M 5.7k 250.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.4M 15k 95.16
Wal-Mart Stores (WMT) 0.7 $1.4M 12k 119.77
Diageo (DEO) 0.7 $1.4M 11k 134.35
Walt Disney Company (DIS) 0.7 $1.4M 13k 111.49
At&t (T) 0.7 $1.4M 46k 30.23
Amazon (AMZN) 0.7 $1.3M 482.00 2759.34
Pepsi (PEP) 0.7 $1.3M 9.7k 132.24
Industries N shs - a - (LYB) 0.7 $1.3M 19k 65.72
HSBC Holdings (HSBC) 0.7 $1.3M 54k 23.33
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 883.00 1417.89
IDEXX Laboratories (IDXX) 0.6 $1.2M 3.7k 330.10
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 31k 39.60
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 6.6k 177.77
Xcel Energy (XEL) 0.6 $1.2M 19k 62.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.1M 19k 60.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.1M 10k 101.77
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 3.3k 308.30
Pimco Total Return Etf totl (BOND) 0.5 $1.0M 9.0k 111.63
Wp Carey (WPC) 0.5 $975k 14k 67.64
Intuit (INTU) 0.5 $954k 3.2k 296.18
Verizon Communications (VZ) 0.5 $928k 17k 55.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $917k 19k 49.41
SPDR Dow Jones Global Real Estate (RWO) 0.5 $908k 23k 39.03
Archer Daniels Midland Company (ADM) 0.5 $892k 22k 39.91
Johnson & Johnson (JNJ) 0.5 $874k 6.2k 140.70
Oneok (OKE) 0.5 $862k 26k 33.21
Diversified Healthcare Trust (DHC) 0.4 $853k 193k 4.42
Atmos Energy Corporation (ATO) 0.4 $851k 8.5k 99.58
NVIDIA Corporation (NVDA) 0.4 $845k 2.2k 379.95
General Electric Company 0.4 $832k 122k 6.83
Vanguard REIT ETF (VNQ) 0.4 $721k 9.2k 78.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $712k 8.2k 86.57
CenterPoint Energy (CNP) 0.4 $701k 38k 18.68
Lowe's Companies (LOW) 0.4 $685k 5.1k 135.16
Thermo Fisher Scientific (TMO) 0.3 $659k 1.8k 362.09
Alibaba Group Holding (BABA) 0.3 $654k 3.0k 215.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $654k 12k 54.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $623k 39k 16.03
Ford Motor Company (F) 0.3 $614k 101k 6.08
Visa (V) 0.3 $609k 3.2k 193.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $605k 20k 30.30
Facebook Inc cl a (META) 0.3 $603k 2.7k 227.03
Sch Us Mid-cap Etf etf (SCHM) 0.3 $601k 11k 52.63
Duke Energy (DUK) 0.3 $587k 7.3k 79.91
MasterCard Incorporated (MA) 0.3 $558k 1.9k 295.55
Chevron Corporation (CVX) 0.3 $550k 6.2k 89.20
Sempra Energy (SRE) 0.3 $540k 4.6k 117.19
Procter & Gamble Company (PG) 0.3 $534k 4.5k 119.68
Union Pacific Corporation (UNP) 0.3 $533k 3.2k 169.05
Ecolab (ECL) 0.3 $526k 2.6k 198.94
Constellation Brands (STZ) 0.3 $523k 3.0k 174.80
Merck & Co (MRK) 0.3 $493k 6.4k 77.39
Bank of America Corporation (BAC) 0.3 $493k 21k 23.75
iShares S&P 500 Value Index (IVE) 0.2 $474k 4.4k 108.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $473k 8.4k 56.26
Comcast Corporation (CMCSA) 0.2 $464k 12k 38.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $453k 9.2k 49.08
Tor Dom Bk Cad (TD) 0.2 $449k 10k 44.60
Hercules Technology Growth Capital (HTGC) 0.2 $431k 41k 10.48
Accenture (ACN) 0.2 $430k 2.0k 214.57
Exxon Mobil Corporation (XOM) 0.2 $423k 9.5k 44.67
Tyson Foods (TSN) 0.2 $423k 7.1k 59.64
Roper Industries (ROP) 0.2 $421k 1.1k 388.38
Novartis (NVS) 0.2 $413k 4.7k 87.41
ConocoPhillips (COP) 0.2 $395k 9.4k 42.04
Valero Energy Corporation (VLO) 0.2 $392k 6.7k 58.81
Darden Restaurants (DRI) 0.2 $383k 5.1k 75.69
CVS Caremark Corporation (CVS) 0.2 $378k 5.8k 64.88
Schwab International Equity ETF (SCHF) 0.2 $370k 13k 29.71
PNC Financial Services (PNC) 0.2 $370k 3.5k 105.23
Kinder Morgan (KMI) 0.2 $369k 24k 15.16
Vanguard Mid-Cap ETF (VO) 0.2 $358k 2.2k 163.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $357k 6.8k 52.55
SPDR DJ International Real Estate ETF (RWX) 0.2 $356k 12k 28.85
General Mills (GIS) 0.2 $349k 5.7k 61.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $348k 14k 24.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $347k 3.2k 108.95
Agf Investments Trust agfiq us mk anti (BTAL) 0.2 $330k 14k 24.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $330k 2.7k 123.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $324k 4.8k 67.32
UnitedHealth (UNH) 0.2 $321k 1.1k 295.04
SPDR Gold Trust (GLD) 0.2 $314k 1.9k 167.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $312k 5.7k 54.72
Fiserv (FI) 0.2 $306k 3.1k 97.55
Ishares Inc emrgmkt dividx (DVYE) 0.2 $304k 9.7k 31.30
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.2 $301k 9.9k 30.42
iShares S&P 100 Index (OEF) 0.2 $299k 2.1k 142.52
Stoneco (STNE) 0.2 $297k 7.7k 38.81
Vanguard Europe Pacific ETF (VEA) 0.2 $297k 7.7k 38.79
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $293k 17k 17.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $293k 5.7k 51.72
California Water Service (CWT) 0.1 $281k 5.9k 47.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $277k 8.9k 31.28
Unum (UNM) 0.1 $276k 17k 16.60
Danaher Corporation (DHR) 0.1 $275k 1.6k 177.08
Raytheon Technologies Corp (RTX) 0.1 $274k 4.5k 61.56
Schwab Strategic Tr 0 (SCHP) 0.1 $271k 4.5k 59.96
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $270k 8.8k 30.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 2.3k 117.11
Stanley Black & Decker (SWK) 0.1 $263k 1.9k 139.67
Host Hotels & Resorts (HST) 0.1 $261k 24k 10.78
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 4.5k 56.69
McKesson Corporation (MCK) 0.1 $255k 1.7k 153.52
First Trust Morningstar Divid Ledr (FDL) 0.1 $249k 9.8k 25.38
Micron Technology (MU) 0.1 $245k 4.7k 51.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $243k 5.4k 44.91
Abbvie (ABBV) 0.1 $241k 2.5k 98.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $240k 2.4k 101.57
Ameriprise Financial (AMP) 0.1 $239k 1.6k 149.84
Travelers Companies (TRV) 0.1 $234k 2.1k 113.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $227k 1.7k 134.40
Walgreen Boots Alliance (WBA) 0.1 $225k 5.3k 42.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $220k 4.3k 51.57
Alexion Pharmaceuticals 0.1 $218k 1.9k 112.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $217k 2.0k 110.55
SPDR S&P World ex-US (SPDW) 0.1 $216k 7.8k 27.62
Hp (HPQ) 0.1 $208k 12k 17.46
Nextera Energy (NEE) 0.1 $205k 853.00 240.33
Delphi Automotive Inc international (APTV) 0.1 $201k 2.6k 77.85
First Tr Exchange Traded Fd s&p intl divid (FID) 0.1 $159k 11k 13.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $156k 11k 13.68
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $154k 10k 15.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $150k 14k 10.48
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $26k 30k 0.87
J2 Global Inc note 3.250% 6/1 0.0 $19k 17k 1.12
Prospect Capital Corporation conb 0.0 $14k 15k 0.93
National Health Invs Inc note 0.0 $10k 10k 1.00