Old Port Advisors

Old Port Advisors as of June 30, 2018

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 167 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $5.7M 58k 98.61
Tyler Technologies (TYL) 2.6 $4.9M 22k 222.09
Rayonier (RYN) 2.1 $4.0M 102k 38.69
Intel Corporation (INTC) 2.1 $3.9M 79k 49.71
Honeywell International (HON) 1.9 $3.5M 24k 144.03
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.5M 42k 83.04
Unilever (UL) 1.8 $3.4M 62k 55.29
Waste Management (WM) 1.7 $3.2M 39k 81.35
Pfizer (PFE) 1.7 $3.2M 87k 36.28
Bristol Myers Squibb (BMY) 1.7 $3.2M 57k 55.35
People's United Financial 1.6 $3.1M 169k 18.09
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 29k 104.19
Spdr Ser Tr cmn (FLRN) 1.6 $2.9M 96k 30.75
Total (TTE) 1.6 $2.9M 48k 60.56
Macquarie/First Trust Global Infrstrctre 1.5 $2.9M 263k 10.83
National Grid (NGG) 1.5 $2.9M 51k 55.85
Tortoise Energy Infrastructure 1.5 $2.8M 106k 26.69
Apple (AAPL) 1.5 $2.7M 15k 185.13
GlaxoSmithKline 1.5 $2.7M 67k 40.31
American Water Works (AWK) 1.5 $2.7M 32k 85.38
Corning Incorporated (GLW) 1.4 $2.7M 97k 27.51
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.6M 34k 75.79
ConAgra Foods (CAG) 1.3 $2.5M 70k 35.73
Wisdomtree Tr euro div grwth (EUDG) 1.3 $2.5M 96k 25.58
Spdr Index Shs Fds s^p global nat res (GNR) 1.3 $2.4M 49k 50.07
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.4M 50k 49.30
iShares S&P Latin America 40 Index (ILF) 1.3 $2.3M 79k 29.59
Weingarten Realty Investors 1.2 $2.3M 74k 30.81
Vodafone Group New Adr F (VOD) 1.2 $2.2M 91k 24.31
Ishares Inc asia pac30 idx (DVYA) 1.1 $2.1M 47k 44.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $2.1M 68k 30.63
HSBC Holdings (HSBC) 1.1 $2.1M 44k 47.14
Potlatch Corporation (PCH) 1.1 $2.1M 40k 50.84
iShares S&P 500 Growth Index (IVW) 1.1 $2.0M 12k 162.65
Cisco Systems (CSCO) 1.1 $1.9M 45k 43.03
Oneok (OKE) 1.1 $1.9M 28k 69.82
International Paper Company (IP) 1.0 $1.9M 37k 52.07
Seagate Technology Com Stk 1.0 $1.9M 33k 56.48
Senior Housing Properties Trust 1.0 $1.9M 103k 18.09
Caterpillar (CAT) 1.0 $1.8M 13k 135.69
RPM International (RPM) 1.0 $1.8M 31k 58.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.7M 32k 53.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.7M 57k 29.17
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 37k 42.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.6M 19k 83.50
Diageo (DEO) 0.8 $1.5M 11k 144.01
Dowdupont 0.8 $1.5M 23k 65.93
At&t (T) 0.8 $1.5M 47k 32.12
General Electric Company 0.8 $1.5M 108k 13.61
iShares S&P MidCap 400 Index (IJH) 0.8 $1.4M 7.3k 194.75
Target Corporation (TGT) 0.7 $1.3M 18k 76.14
Home Depot (HD) 0.7 $1.3M 6.7k 195.17
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 27k 48.12
IDEXX Laboratories (IDXX) 0.7 $1.2M 5.6k 217.95
Walt Disney Company (DIS) 0.6 $1.2M 11k 104.82
Pepsi (PEP) 0.6 $1.1M 11k 108.86
Xcel Energy (XEL) 0.6 $1.1M 24k 45.69
CenterPoint Energy (CNP) 0.6 $1.1M 38k 27.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.1M 19k 57.58
Atmos Energy Corporation (ATO) 0.6 $1.0M 12k 90.12
Wal-Mart Stores (WMT) 0.6 $1.0M 12k 85.61
Archer Daniels Midland Company (ADM) 0.6 $1.0M 22k 45.85
Vanguard REIT ETF (VNQ) 0.6 $1.0M 13k 81.45
Intuit (INTU) 0.5 $995k 4.9k 204.31
California Water Service (CWT) 0.5 $974k 25k 38.96
Alphabet Inc Class A cs (GOOGL) 0.5 $954k 845.00 1128.99
Amazon (AMZN) 0.5 $923k 543.00 1699.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $936k 14k 66.80
ConocoPhillips (COP) 0.5 $882k 13k 69.66
Ford Motor Company (F) 0.5 $873k 79k 11.07
Verizon Communications (VZ) 0.5 $832k 17k 50.30
Government Properties Income Trust 0.5 $827k 52k 15.85
Industries N shs - a - (LYB) 0.4 $811k 7.4k 109.91
Public Service Enterprise (PEG) 0.4 $798k 15k 54.11
Exxon Mobil Corporation (XOM) 0.4 $756k 9.1k 82.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $765k 9.2k 83.35
Market Vectors Etf Tr Oil Svcs 0.4 $764k 29k 26.26
Valero Energy Corporation (VLO) 0.4 $734k 6.6k 110.81
Wp Carey (WPC) 0.4 $740k 11k 66.37
PG&E Corporation (PCG) 0.4 $718k 17k 42.58
AmeriGas Partners 0.4 $703k 17k 42.23
Sch Us Mid-cap Etf etf (SCHM) 0.4 $682k 12k 54.90
Tor Dom Bk Cad (TD) 0.4 $676k 12k 57.82
Schwab International Equity ETF (SCHF) 0.4 $671k 20k 33.07
Sempra Energy (SRE) 0.3 $627k 5.4k 116.03
Duke Energy (DUK) 0.3 $623k 7.9k 79.09
Visa (V) 0.3 $613k 4.6k 132.51
Bank of America Corporation (BAC) 0.3 $594k 21k 28.19
Darden Restaurants (DRI) 0.3 $576k 5.4k 107.06
Constellation Brands (STZ) 0.3 $582k 2.7k 218.96
Johnson & Johnson (JNJ) 0.3 $548k 4.5k 121.32
NVIDIA Corporation (NVDA) 0.3 $557k 2.4k 236.82
Hercules Technology Growth Capital (HTGC) 0.3 $554k 44k 12.65
iShares S&P 500 Value Index (IVE) 0.3 $557k 5.1k 110.21
SPDR DJ International Real Estate ETF (RWX) 0.3 $561k 14k 39.17
Alps Etf Tr alerian energy (ENFR) 0.3 $548k 25k 22.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $515k 5.0k 103.66
MasterCard Incorporated (MA) 0.3 $484k 2.5k 196.51
Lowe's Companies (LOW) 0.3 $473k 5.0k 95.50
PNC Financial Services (PNC) 0.2 $456k 3.4k 135.15
Ecolab (ECL) 0.2 $461k 3.3k 140.33
Tyson Foods (TSN) 0.2 $470k 6.8k 68.79
Thermo Fisher Scientific (TMO) 0.2 $461k 2.2k 207.10
Vanguard Mid-Cap ETF (VO) 0.2 $465k 2.9k 157.73
Golar Lng Partners Lp unit 0.2 $465k 30k 15.46
Chevron Corporation (CVX) 0.2 $446k 3.5k 126.38
Vanguard Europe Pacific ETF (VEA) 0.2 $441k 10k 42.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $438k 8.1k 54.20
Kinder Morgan (KMI) 0.2 $420k 24k 17.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $432k 8.5k 50.60
Comcast Corporation (CMCSA) 0.2 $414k 13k 32.78
Berkshire Hathaway (BRK.B) 0.2 $417k 2.2k 186.83
Host Hotels & Resorts (HST) 0.2 $385k 18k 21.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $397k 6.3k 63.11
Ishares Inc emrgmkt dividx (DVYE) 0.2 $392k 10k 39.37
Union Pacific Corporation (UNP) 0.2 $373k 2.6k 141.88
UnitedHealth (UNH) 0.2 $363k 1.5k 245.44
Roper Industries (ROP) 0.2 $365k 1.3k 275.89
iShares Lehman Aggregate Bond (AGG) 0.2 $380k 3.6k 106.44
General Motors Company (GM) 0.2 $364k 9.2k 39.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $373k 6.4k 58.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $370k 7.7k 48.01
Unum (UNM) 0.2 $350k 9.5k 36.98
Schwab U S Small Cap ETF (SCHA) 0.2 $353k 4.8k 73.59
Spdr S&p 500 Etf (SPY) 0.2 $333k 1.2k 271.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $326k 2.8k 114.59
Vanguard Small-Cap ETF (VB) 0.2 $342k 2.2k 155.81
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $337k 13k 25.88
Travelers Companies (TRV) 0.2 $318k 2.6k 122.21
Capital One Financial (COF) 0.2 $319k 3.5k 91.77
Gilead Sciences (GILD) 0.2 $323k 4.6k 70.88
Celgene Corporation 0.2 $306k 3.9k 79.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $321k 3.2k 101.61
Facebook Inc cl a (META) 0.2 $314k 1.6k 194.55
Micron Technology (MU) 0.2 $304k 5.8k 52.50
General Mills (GIS) 0.1 $275k 6.2k 44.23
First Trust IPOX-100 Index Fund (FPX) 0.1 $275k 2.0k 137.43
inv grd crp bd (CORP) 0.1 $274k 2.7k 100.44
Stanley Black & Decker (SWK) 0.1 $268k 2.0k 133.07
Accenture (ACN) 0.1 $264k 1.6k 163.77
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $254k 2.6k 99.37
McKesson Corporation (MCK) 0.1 $235k 1.8k 133.14
United Technologies Corporation 0.1 $247k 2.0k 125.06
SPDR Gold Trust (GLD) 0.1 $238k 2.0k 118.64
iShares MSCI EAFE Value Index (EFV) 0.1 $234k 4.6k 51.30
SPDR DJ Wilshire Small Cap 0.1 $237k 3.3k 72.34
Allergan 0.1 $234k 1.4k 166.55
CVS Caremark Corporation (CVS) 0.1 $225k 3.5k 64.36
International Business Machines (IBM) 0.1 $220k 1.6k 139.86
Merck & Co (MRK) 0.1 $226k 3.7k 60.62
Fiserv (FI) 0.1 $226k 3.1k 73.93
Delta Air Lines (DAL) 0.1 $218k 4.4k 49.58
iShares S&P 100 Index (OEF) 0.1 $217k 1.8k 119.76
Morgan Stanley Asia Pacific Fund 0.1 $229k 13k 17.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $149k 13k 11.43
Ellsworth Fund (ECF) 0.1 $136k 14k 9.45
European Equity Fund (EEA) 0.1 $117k 12k 9.42
Aberdeen Asia-Pacific Income Fund 0.0 $54k 12k 4.36
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $35k 20k 1.75
National Health Invs Inc note 0.0 $28k 25k 1.12
Forestar Group Inc note 0.0 $25k 25k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $26k 24k 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 26k 0.96
Pennymac Corp conv 0.0 $27k 27k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $23k 17k 1.35
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $17k 14k 1.21