Old Port Advisors

Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Old Port Advisors

Companies in the Old Port Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $11M -3% 36k 313.90
Apple (AAPL) 2.6 $7.6M -2% 44k 172.00
Tyler Technologies (TYL) 2.1 $6.3M -18% 13k 493.64
Spdr Ser Tr Bloomberg Invt (FLRN) 2.1 $6.1M 199k 30.59
Pfizer (PFE) 1.9 $5.5M +2% 101k 54.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.7M -2% 41k 114.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.6M 56k 81.51
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 27k 165.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $4.5M -6% 29k 156.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 13k 313.21
IDEXX Laboratories (IDXX) 1.3 $4.0M +130% 6.9k 576.31
National Grid Sponsored Adr Ne (NGG) 1.3 $4.0M 56k 71.02
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $3.8M -2% 34k 112.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $3.8M 75k 50.47

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Corning Incorporated (GLW) 1.2 $3.6M 95k 38.33
Intel Corporation (INTC) 1.2 $3.6M -2% 67k 54.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.6M 118k 30.10
People's United Financial (PBCT) 1.2 $3.4M 173k 19.87
Waste Management (WM) 1.1 $3.4M -3% 21k 162.83
Cisco Systems (CSCO) 1.1 $3.3M 54k 60.92
Ishares Asia/pac Div Etf (DVYA) 1.1 $3.3M -4% 87k 37.63
Glaxosmithkline Sponsored Adr (GSK) 1.1 $3.2M 75k 43.37
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $3.2M 114k 28.11
Rayonier (RYN) 1.0 $3.0M 78k 39.05
Kimco Realty Corporation (KIM) 1.0 $3.0M 121k 24.92
ConAgra Foods (CAG) 1.0 $3.0M 89k 33.53
Unilever Spon Adr New (UL) 1.0 $3.0M 56k 53.16
International Business Machines (IBM) 1.0 $3.0M +8% 22k 135.36
Totalenergies Se Sponsored Ads (TTE) 1.0 $2.9M 57k 52.10
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $2.9M -5% 127k 23.11
Target Corporation (TGT) 1.0 $2.9M -4% 13k 231.35
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.8M +17% 22k 126.36
American Water Works (AWK) 0.9 $2.8M -2% 16k 175.33
Honeywell International (HON) 0.9 $2.7M -2% 13k 210.77
Bristol Myers Squibb (BMY) 0.9 $2.7M -3% 44k 61.49
International Paper Company (IP) 0.9 $2.5M 52k 48.34
Macquarie/First Trust Global Infrstrctre (MFD) 0.8 $2.5M -3% 254k 9.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $2.5M +3% 47k 52.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M -5% 850.00 2755.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.3M -12% 29k 80.70
Moderna (MRNA) 0.8 $2.2M +6% 10k 216.04
HSBC HLDGS Spon Adr New (HSBC) 0.7 $2.2M 68k 32.45
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.1M +2% 22k 96.70
Public Service Enterprise (PEG) 0.7 $2.1M 32k 65.88
Vodafone Group Sponsored Adr (VOD) 0.7 $2.1M -3% 135k 15.55
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.1M -10% 19k 108.37
Caterpillar (CAT) 0.7 $2.0M -2% 9.2k 222.03
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.7 $2.0M -10% 58k 34.09
At&t (T) 0.7 $1.9M +5% 74k 26.11
Chevron Corporation (CVX) 0.6 $1.9M 15k 123.29
Home Depot (HD) 0.6 $1.9M -4% 4.6k 405.78
PNC Financial Services (PNC) 0.6 $1.9M +3% 8.4k 220.59
NVIDIA Corporation (NVDA) 0.6 $1.8M -5% 6.5k 281.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M -8% 6.3k 280.40
Amazon (AMZN) 0.6 $1.7M -3% 522.00 3264.37
Ishares Gold Tr Ishares New (IAU) 0.6 $1.7M +31% 49k 34.01
Ford Motor Company (F) 0.6 $1.6M 67k 24.46
Diageo Spon Adr New (DEO) 0.5 $1.6M 7.4k 215.01
Archer Daniels Midland Company (ADM) 0.5 $1.6M 23k 69.23
Intuit (INTU) 0.5 $1.6M -2% 2.7k 586.35
Broadcom (AVGO) 0.5 $1.6M 2.4k 636.85
Walt Disney Company (DIS) 0.5 $1.5M 9.9k 156.86
Wal-Mart Stores (WMT) 0.5 $1.5M 11k 143.52
Potlatch Corporation (PCH) 0.5 $1.5M -3% 27k 57.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.5M -8% 28k 54.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.2k 468.02
Coca-Cola Company (KO) 0.5 $1.5M +3% 24k 60.48
Nucor Corporation (NUE) 0.5 $1.5M +2% 13k 116.61
MetLife (MET) 0.5 $1.4M 22k 66.45
Public Storage (PSA) 0.5 $1.4M +3% 3.9k 365.44
Exxon Mobil Corporation (XOM) 0.5 $1.4M +81% 21k 68.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M -4% 15k 91.57
RPM International (RPM) 0.5 $1.4M -11% 14k 94.38
Bank of America Corporation (BAC) 0.5 $1.3M +16% 28k 48.12
Southern Company (SO) 0.5 $1.3M +4% 20k 68.18
National Fuel Gas (NFG) 0.5 $1.3M +4% 21k 64.11
Genuine Parts Company (GPC) 0.4 $1.3M +5% 9.4k 140.34
Novartis Sponsored Adr (NVS) 0.4 $1.3M +3% 15k 88.26
Pepsi (PEP) 0.4 $1.3M 7.5k 173.84
Bce Com New (BCE) 0.4 $1.3M +6% 25k 51.88
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3M +3% 23k 56.65
Rbc Cad (RY) 0.4 $1.3M +5% 12k 109.89
Hewlett Packard Enterprise (HPE) 0.4 $1.3M +4% 74k 16.97
Dominion Resources (D) 0.4 $1.3M +5% 16k 79.08
Verizon Communications (VZ) 0.4 $1.2M +29% 23k 53.75
United Parcel Service CL B (UPS) 0.4 $1.2M +2% 5.7k 216.60
Lowe's Companies (LOW) 0.4 $1.2M 4.6k 257.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M -3% 7.3k 161.98
Enbridge (ENB) 0.4 $1.2M +5% 29k 40.01
Sanofi Sponsored Adr (SNY) 0.4 $1.1M +4% 23k 49.61
Thermo Fisher Scientific (TMO) 0.4 $1.1M -4% 1.8k 620.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M -2% 9.6k 112.79
Meta Platforms Cl A (FB) 0.3 $1.0M 3.1k 332.36
Johnson & Johnson (JNJ) 0.3 $1.0M -3% 5.9k 171.69
General Electric Com New (GE) 0.3 $996k 10k 100.00
Annaly Capital Management (NLY) 0.3 $973k +5% 122k 7.97
Orange Sponsored Adr (ORAN) 0.3 $966k +6% 91k 10.66
Oneok (OKE) 0.3 $944k -2% 15k 61.62
Micron Technology (MU) 0.3 $943k 9.9k 95.61
Pinnacle West Capital Corporation (PNW) 0.3 $926k +5% 13k 70.15
Ishares Tr Mbs Etf (MBB) 0.3 $925k -7% 8.7k 106.63
Wp Carey (WPC) 0.3 $912k +4% 11k 80.64
Ellsworth Fund (ECF) 0.3 $903k +5% 76k 11.92
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $890k -2% 11k 80.37
Ishares Tr Mortge Rel Etf (REM) 0.3 $877k 25k 34.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $860k 7.7k 111.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $831k +2% 11k 79.17
Union Pacific Corporation (UNP) 0.3 $826k -4% 3.3k 253.53
Xcel Energy (XEL) 0.3 $816k -8% 12k 68.49
Visa Com Cl A (V) 0.3 $785k 3.6k 219.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $776k +4% 2.5k 307.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $773k 14k 55.31
Constellation Brands Cl A (STZ) 0.3 $757k -2% 3.1k 244.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $728k -11% 15k 49.16
CVS Caremark Corporation (CVS) 0.2 $726k +9% 7.1k 102.57
Cardinal Health (CAH) 0.2 $701k +2% 13k 52.50
CenterPoint Energy (CNP) 0.2 $699k -2% 25k 27.66
First Tr Value Line Divid In SHS (FVD) 0.2 $696k -14% 16k 42.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $692k -3% 2.7k 254.13
Toronto Dominion Bk Ont Com New (TD) 0.2 $671k 8.5k 79.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $660k +18% 45k 14.78
Mastercard Incorporated Cl A (MA) 0.2 $658k 1.8k 370.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $650k -3% 8.1k 80.50
ConocoPhillips (COP) 0.2 $644k -5% 8.2k 78.51
Regeneron Pharmaceuticals (REGN) 0.2 $628k 1.1k 598.10
Darden Restaurants (DRI) 0.2 $624k -3% 4.2k 147.38
Atmos Energy Corporation (ATO) 0.2 $623k 5.9k 105.75
Danaher Corporation (DHR) 0.2 $618k +26% 2.0k 303.98
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $610k +14% 6.7k 90.85
Duke Energy Corp Com New (DUK) 0.2 $600k 5.8k 103.45
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $594k -10% 10k 58.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $582k -11% 4.6k 126.52
Procter & Gamble Company (PG) 0.2 $581k 3.6k 162.93
Blackstone Group Inc Com Cl A (BX) 0.2 $574k 4.8k 119.21
Merck & Co (MRK) 0.2 $564k +45% 7.2k 78.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $556k -17% 7.0k 78.91
Valero Energy Corporation (VLO) 0.2 $549k +3% 6.8k 80.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $537k -12% 18k 29.31
Ecolab (ECL) 0.2 $533k -2% 2.3k 230.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $527k 3.2k 166.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $521k -2% 2.1k 247.27
UnitedHealth (UNH) 0.2 $518k -2% 1.1k 469.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $505k 17k 30.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $504k +60% 9.9k 50.67
Sempra Energy (SRE) 0.2 $494k -7% 3.6k 136.09
Applied Materials (AMAT) 0.2 $487k +23% 3.1k 156.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $484k -3% 1.3k 378.12
Comcast Corp Cl A (CMCSA) 0.2 $480k +13% 9.5k 50.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $479k -8% 3.0k 157.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $469k +2% 9.0k 52.10
Raytheon Technologies Corp (RTX) 0.2 $467k +95% 5.2k 90.05
Ishares Em Mkts Div Etf (DVYE) 0.2 $467k -6% 12k 38.34
Ameriprise Financial (AMP) 0.2 $463k +9% 1.5k 319.31
Quanta Services (PWR) 0.2 $461k -4% 4.2k 109.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k -7% 2.7k 166.85
Costco Wholesale Corporation (COST) 0.2 $451k +16% 821.00 549.33
Roper Industries (ROP) 0.1 $432k -2% 916.00 471.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $430k -9% 8.0k 53.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $423k NEW 901.00 469.48
General Motors Company (GM) 0.1 $421k +3% 6.7k 62.85
McKesson Corporation (MCK) 0.1 $417k +5% 1.7k 244.57
Hp (HPQ) 0.1 $411k 11k 38.67
Tyson Foods Cl A (TSN) 0.1 $408k 4.5k 90.81
Capital One Financial (COF) 0.1 $407k +9% 2.7k 150.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $396k 4.4k 89.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $394k -2% 8.0k 49.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $392k -4% 11k 34.85
Unum (UNM) 0.1 $364k +9% 14k 27.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $356k 9.8k 36.25
Adobe Systems Incorporated (ADBE) 0.1 $355k +10% 690.00 514.49
Kinder Morgan (KMI) 0.1 $349k -5% 21k 17.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $345k -14% 8.9k 38.81
Lockheed Martin Corporation (LMT) 0.1 $344k +13% 961.00 357.96
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $340k 9.7k 35.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $339k -5% 1.6k 216.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $337k 9.3k 36.10
Eli Lilly & Co. (LLY) 0.1 $327k +5% 1.3k 259.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $324k -4% 1.9k 169.90
Aptiv SHS (APTV) 0.1 $324k -6% 1.9k 174.19
California Water Service (CWT) 0.1 $312k -9% 4.6k 68.57
Nextera Energy (NEE) 0.1 $298k +13% 3.5k 85.80
Illinois Tool Works (ITW) 0.1 $296k +25% 1.2k 246.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $295k -23% 5.8k 50.87
Fiserv (FISV) 0.1 $294k -7% 2.7k 109.01
BlackRock (BLK) 0.1 $279k 312.00 894.23
Tesla Motors (TSLA) 0.1 $278k NEW 261.00 1065.13
Stanley Black & Decker (SWK) 0.1 $272k -2% 1.4k 192.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $269k +2% 6.2k 43.37
Oracle Corporation (ORCL) 0.1 $269k 3.1k 86.22
General Mills (GIS) 0.1 $258k 3.8k 68.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $257k -14% 77k 3.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $255k 3.6k 69.94
LKQ Corporation (LKQ) 0.1 $254k 4.3k 59.28
Boeing Company (BA) 0.1 $253k +9% 1.2k 211.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k 3.6k 69.81
Hercules Technology Growth Capital (HTGC) 0.1 $248k -9% 15k 16.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $241k +2% 5.7k 42.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $240k NEW 6.5k 37.13
Anthem (ANTM) 0.1 $239k 543.00 440.15
Deere & Company (DE) 0.1 $238k NEW 633.00 375.99
Digital Realty Trust (DLR) 0.1 $235k NEW 1.5k 160.85
Travelers Companies (TRV) 0.1 $233k 1.4k 162.14
McDonald's Corporation (MCD) 0.1 $232k -10% 859.00 270.08
Stryker Corporation (SYK) 0.1 $231k NEW 849.00 272.08
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $229k 13k 18.12
Nike CL B (NKE) 0.1 $228k NEW 1.4k 161.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $228k -4% 4.4k 51.55
Eaton Corp SHS (ETN) 0.1 $220k NEW 1.3k 169.23
Qualcomm (QCOM) 0.1 $217k NEW 1.2k 186.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $215k 8.4k 25.52
Twitter (TWTR) 0.1 $214k +8% 5.4k 39.60
Hingham Institution for Savings (HIFS) 0.1 $212k NEW 507.00 418.15
Albemarle Corporation (ALB) 0.1 $211k 906.00 232.89
Charles Schwab Corporation (SCHW) 0.1 $209k NEW 2.3k 90.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k NEW 474.00 438.82
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $207k 14k 14.57
Allstate Corporation (ALL) 0.1 $206k 1.7k 122.26
Texas Instruments Incorporated (TXN) 0.1 $205k NEW 1.1k 186.70
Alexandria Real Estate Equities (ARE) 0.1 $204k NEW 970.00 210.31
Abbvie (ABBV) 0.1 $204k NEW 1.5k 134.92
Kla Corp Com New (KLAC) 0.1 $203k NEW 469.00 432.84
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $203k 11k 17.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $202k +3% 4.9k 41.27
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $183k 11k 16.86
Helix Energy Solutions (HLX) 0.0 $55k NEW 16k 3.44
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $30k 30k 1.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00

Past Filings by Old Port Advisors

SEC 13F filings are viewable for Old Port Advisors going back to 2018