True North Advisors

True North Advisors as of Dec. 31, 2019

Portfolio Holdings for True North Advisors

True North Advisors holds 121 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
Lennox International (LII) 7.8 $28M 114k 243.97
Microsoft Corporation (MSFT) 5.8 $21M 131k 157.70
Dupont De Nemours (DD) 5.2 $19M 290k 64.20
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 5.2 $19M 82k 226.50
Apple (AAPL) 4.9 $17M 59k 293.64
Starbucks Corporation (SBUX) 4.9 $17M 196k 87.92
Dow (DOW) 4.5 $16M 290k 54.73
ResMed (RMD) 4.0 $14M 92k 154.96
Fastenal Company (FAST) 3.6 $13M 351k 36.95
Danaher Corporation (DHR) 2.9 $10M 67k 153.48
Corteva (CTVA) 2.4 $8.6M 290k 29.56
Gilead Sciences (GILD) 2.4 $8.5M 131k 64.98
Sprott Physical Gold Trust Unit (PHYS) 2.4 $8.5M 696k 12.18
Zoetis Cl A (ZTS) 2.2 $7.9M 60k 132.35
Johnson & Johnson (JNJ) 1.7 $5.9M 41k 145.85
Mastercard Inc A Cl A (MA) 1.6 $5.8M 19k 298.56
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 1.6 $5.6M 195k 28.91
Walt Disney Com Disney (DIS) 1.5 $5.4M 37k 144.63
Procter & Gamble Company (PG) 1.5 $5.2M 42k 124.89
Home Depot (HD) 1.4 $5.0M 23k 218.35
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.4 $5.0M 159k 31.35
Union Pacific Corporation (UNP) 1.4 $4.9M 27k 180.77
Verisk Analytics (VRSK) 1.4 $4.9M 33k 149.33
SPDR S&P 500 Tr Unit (SPY) 1.2 $4.4M 14k 321.88
Caterpillar (CAT) 1.2 $4.3M 29k 147.65
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 1.2 $4.3M 25k 169.72
Abbott Laboratories (ABT) 1.1 $3.9M 45k 86.86
Fortive (FTV) 1.0 $3.5M 46k 76.37
EOG Resources (EOG) 1.0 $3.5M 42k 83.75
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.0 $3.5M 58k 60.11
Exxon Mobil Corporation (XOM) 1.0 $3.4M 49k 69.76
Ecolab (ECL) 1.0 $3.4M 18k 192.94
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 24k 139.37
Enterprise Products Partners (EPD) 0.8 $3.0M 105k 28.16
Illinois Tool Works (ITW) 0.8 $2.9M 16k 179.61
Pfizer (PFE) 0.8 $2.7M 69k 39.17
United Parcel Service CL B (UPS) 0.7 $2.5M 21k 117.03
Goldman Sachs (GS) 0.7 $2.3M 10k 229.87
Intercontinental Exchange (ICE) 0.7 $2.3M 25k 92.52
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $2.3M 13k 175.86
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 0.6 $2.3M 24k 92.90
Colgate-Palmolive Company (CL) 0.6 $2.2M 32k 68.83
Cubesmart (CUBE) 0.6 $2.2M 70k 31.47
Linde SHS 0.6 $2.1M 10k 212.87
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.6 $2.1M 15k 136.41
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.5 $1.7M 31k 53.41
Gms (GMS) 0.5 $1.6M 60k 27.07
Pepsi (PEP) 0.3 $1.2M 8.9k 136.56
BP Sponsored Adr (BP) 0.3 $1.2M 32k 37.71
Texas Instruments Incorporated (TXN) 0.3 $1.2M 9.2k 128.27
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 0.3 $1.1M 28k 40.21
At&t (T) 0.3 $1.1M 28k 39.07
Veeva Systems Inc A Cl A Com (VEEV) 0.3 $1.0M 7.4k 140.66
Air Products & Chemicals (APD) 0.3 $961k 4.1k 234.85
Enbridge (ENB) 0.3 $914k 23k 39.75
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $793k 11k 69.36
Merck & Co (MRK) 0.2 $793k 8.7k 90.88
Emerson Electric (EMR) 0.2 $785k 10k 76.21
Amazon (AMZN) 0.2 $759k 411.00 1846.72
Visa Inc A Com Cl A (V) 0.2 $753k 4.0k 187.87
Lockheed Martin Corporation (LMT) 0.2 $698k 1.8k 389.29
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $639k 3.0k 213.93
Chevron Corporation (CVX) 0.2 $629k 5.2k 120.36
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $572k 4.5k 128.54
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $553k 12k 44.44
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $530k 1.9k 284.64
Southwest Airlines (LUV) 0.1 $510k 9.5k 53.88
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $505k 1.6k 322.89
Honeywell International (HON) 0.1 $471k 2.7k 176.87
Coca-Cola Company (KO) 0.1 $441k 8.0k 55.30
Prologis (PLD) 0.1 $424k 4.8k 88.96
Netflix (NFLX) 0.1 $412k 1.3k 323.14
Matador Resources (MTDR) 0.1 $409k 23k 17.93
Verizon Communications (VZ) 0.1 $407k 6.6k 61.37
3M Company (MMM) 0.1 $396k 2.2k 176.16
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $375k 1.8k 212.59
Trinity Industries (TRN) 0.1 $371k 17k 22.13
GlaxoSmithKline Sponsored Adr 0.1 $361k 7.7k 46.93
Wal-Mart Stores (WMT) 0.1 $360k 3.0k 118.69
iShares Dow Jones US Industria Us Industrials (IYJ) 0.1 $335k 2.0k 167.50
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $333k 9.9k 33.62
iShares Dow Jones US Utilities U.s. Utilits Etf (IDU) 0.1 $324k 2.0k 162.00
Simon Property (SPG) 0.1 $317k 2.1k 148.76
Equity Residential Sh Ben Int (EQR) 0.1 $304k 3.8k 80.87
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $279k 6.2k 44.76
Peak (DOC) 0.1 $279k 8.1k 34.47
Bank of America Corporation (BAC) 0.1 $275k 7.8k 35.21
Abbvie (ABBV) 0.1 $272k 3.1k 88.28
salesforce (CRM) 0.1 $262k 1.6k 162.23
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $260k 1.7k 152.49
Oracle Corporation (ORCL) 0.1 $255k 4.8k 52.90
Alexandria Real Estate Equities (ARE) 0.1 $254k 1.6k 161.58
Meta Platforms Cl A (META) 0.1 $253k 1.2k 205.19
Dominion Resources (D) 0.1 $243k 2.9k 82.65
Ventas (VTR) 0.1 $237k 4.1k 57.68
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $235k 8.8k 26.79
Qualcomm (QCOM) 0.1 $229k 2.6k 87.91
Boston Properties (BXP) 0.1 $228k 1.7k 137.52
Philip Morris International (PM) 0.1 $227k 2.7k 84.83
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $225k 1.4k 165.20
Advanced Micro Devices (AMD) 0.1 $224k 4.9k 45.85
Cibc Cad (CM) 0.1 $219k 2.6k 82.89
Yum! Brands (YUM) 0.1 $217k 2.2k 100.46
Essex Property Trust (ESS) 0.1 $215k 715.00 300.70
Amgen (AMGN) 0.1 $214k 888.00 240.99
Altria (MO) 0.1 $212k 4.3k 49.87
Philips 66 Partners Com Unit Rep Int 0.1 $209k 3.4k 61.47
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $208k 3.3k 62.65
BlackRock Science & Technology Trust II Shs Ben Int (BSTZ) 0.1 $205k 10k 20.50
Camden Ppty Tst Sh Ben Int (CPT) 0.1 $203k 1.9k 105.62
Occidental Petroleum Corporation (OXY) 0.1 $200k 4.9k 41.12
Aquestive Therapeutics (AQST) 0.1 $187k 32k 5.79
General Electric Company 0.1 $180k 16k 11.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 13k 12.83
Verastem Inc 5 percent 11-2048 Note 5.000%11/0 (Principal) 0.0 $140k 300k 0.47
AH Belo Corp Com Cl A 0.0 $135k 48k 2.81
Blackrock Capital Inv 5 percent 06-2022 Note 5.000% 6/1 (Principal) 0.0 $100k 100k 1.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $97k 16k 6.10
BGC Partners Inc A Cl A 0.0 $68k 12k 5.93
Nokia OYJ Sponsored Adr (NOK) 0.0 $37k 10k 3.70
Opko Health (OPK) 0.0 $20k 14k 1.43