Old Port Advisors

Old Port Advisors as of March 31, 2019

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 177 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $5.8M 49k 117.93
Tyler Technologies (TYL) 2.4 $4.5M 22k 204.40
Intel Corporation (INTC) 2.1 $4.0M 74k 53.71
Waste Management (WM) 2.0 $3.8M 36k 103.91
Pfizer (PFE) 1.9 $3.7M 87k 42.47
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.7M 43k 85.65
Honeywell International (HON) 1.9 $3.6M 22k 158.92
Unilever 1.8 $3.4M 60k 57.71
Spdr Ser Tr cmn (FLRN) 1.8 $3.4M 112k 30.70
Macquarie/First Trust Global Infrstrctre 1.7 $3.2M 288k 10.98
National Grid (NGG) 1.7 $3.2M 57k 55.84
Rayonier (RYN) 1.6 $3.1M 99k 31.52
Corning Incorporated (GLW) 1.6 $3.0M 92k 33.10
American Water Works (AWK) 1.6 $3.0M 29k 104.27
GlaxoSmithKline 1.5 $2.9M 70k 41.79
People's United Financial 1.5 $2.8M 171k 16.44
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.8M 35k 79.44
Total 1.4 $2.7M 49k 55.64
iShares S&P Latin America 40 Index (ILF) 1.4 $2.7M 81k 33.22
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.7M 52k 52.28
Bristol Myers Squibb (BMY) 1.4 $2.7M 56k 47.71
Tortoise Energy Infrastructure 1.4 $2.7M 114k 23.50
Apple (AAPL) 1.4 $2.6M 14k 189.92
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 25k 101.22
Wisdomtree Tr euro div grwth (EUDG) 1.3 $2.5M 99k 25.03
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $2.3M 51k 46.23
Cisco Systems (CSCO) 1.2 $2.3M 43k 53.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.3M 72k 31.64
Weingarten Realty Investors 1.2 $2.3M 77k 29.37
Ishares Inc asia pac30 idx (DVYA) 1.1 $2.1M 49k 43.09
ConAgra Foods (CAG) 1.1 $2.1M 74k 27.74
Vodafone Group New Adr F (VOD) 1.1 $2.0M 112k 18.18
International Paper Company (IP) 1.0 $2.0M 42k 46.27
iShares S&P 500 Growth Index (IVW) 1.0 $1.9M 11k 172.37
Oneok (OKE) 1.0 $1.9M 27k 69.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $1.9M 63k 30.41
Diageo (DEO) 0.9 $1.8M 11k 163.56
HSBC Holdings (HSBC) 0.9 $1.7M 43k 40.57
Caterpillar (CAT) 0.9 $1.7M 13k 135.48
RPM International (RPM) 0.9 $1.7M 30k 58.05
Potlatch Corporation 0.8 $1.6M 43k 37.79
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 37k 42.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.5M 14k 104.41
Seagate Technology Com Stk 0.8 $1.5M 31k 47.88
Senior Housing Properties Trust 0.8 $1.5M 127k 11.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 17k 86.88
At&t (T) 0.8 $1.5M 47k 31.36
Walt Disney Company (DIS) 0.7 $1.4M 13k 111.00
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 6.9k 189.34
Target Corporation (TGT) 0.7 $1.3M 16k 80.26
Home Depot (HD) 0.7 $1.3M 6.7k 191.94
Public Service Enterprise (PEG) 0.7 $1.3M 22k 59.41
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 25k 50.01
International Business Machines (IBM) 0.7 $1.2M 8.8k 141.13
Pepsi (PEP) 0.7 $1.2M 10k 122.51
Xcel Energy (XEL) 0.7 $1.2M 22k 56.20
Dowdupont 0.6 $1.2M 23k 53.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.2M 22k 55.28
CenterPoint Energy (CNP) 0.6 $1.2M 38k 30.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 22k 52.27
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 97.51
General Electric Company 0.6 $1.1M 113k 9.99
IDEXX Laboratories (IDXX) 0.6 $1.1M 5.0k 223.62
Atmos Energy Corporation (ATO) 0.6 $1.1M 10k 102.97
Intuit (INTU) 0.6 $1.1M 4.1k 261.43
Vanguard REIT ETF (VNQ) 0.6 $1.1M 12k 86.94
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 851.00 1177.44
Amazon (AMZN) 0.5 $987k 554.00 1781.59
Archer Daniels Midland Company (ADM) 0.5 $936k 22k 43.14
Verizon Communications (VZ) 0.5 $934k 16k 59.15
Wp Carey (WPC) 0.4 $841k 11k 78.33
Exxon Mobil Corporation (XOM) 0.4 $815k 10k 80.82
ConocoPhillips (COP) 0.4 $813k 12k 66.75
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $822k 12k 67.78
Berkshire Hathaway (BRK.B) 0.4 $799k 4.0k 200.80
Johnson & Johnson (JNJ) 0.4 $761k 5.4k 139.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $769k 13k 60.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $738k 8.8k 84.07
Ford Motor Company (F) 0.4 $715k 81k 8.79
Sch Us Mid-cap Etf etf (SCHM) 0.4 $709k 13k 55.39
Duke Energy (DUK) 0.4 $696k 7.7k 90.06
Sempra Energy (SRE) 0.3 $645k 5.1k 125.88
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $656k 11k 61.05
Industries N shs - a - (LYB) 0.3 $626k 7.4k 84.08
Darden Restaurants (DRI) 0.3 $603k 5.0k 121.40
Visa (V) 0.3 $607k 3.9k 156.28
Tor Dom Bk Cad (TD) 0.3 $615k 11k 54.37
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.3 $613k 19k 32.34
Bank of America Corporation (BAC) 0.3 $566k 21k 27.57
Hercules Technology Growth Capital (HTGC) 0.3 $563k 44k 12.67
iShares S&P 500 Value Index (IVE) 0.3 $565k 5.0k 112.80
Schwab International Equity ETF (SCHF) 0.3 $573k 18k 31.34
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $567k 7.1k 79.59
Chevron Corporation (CVX) 0.3 $557k 4.5k 123.18
AmeriGas Partners 0.3 $560k 18k 30.86
California Water Service (CWT) 0.3 $558k 10k 54.27
Valero Energy Corporation (VLO) 0.3 $526k 6.2k 84.83
Thermo Fisher Scientific (TMO) 0.3 $538k 2.0k 273.79
Lowe's Companies (LOW) 0.3 $538k 4.9k 109.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $532k 10k 51.93
Union Pacific Corporation (UNP) 0.3 $510k 3.1k 167.16
MasterCard Incorporated (MA) 0.3 $497k 2.1k 235.43
Ecolab (ECL) 0.3 $495k 2.8k 176.53
Constellation Brands (STZ) 0.3 $488k 2.8k 175.22
SPDR DJ International Real Estate ETF (RWX) 0.3 $498k 13k 39.29
Comcast Corporation (CMCSA) 0.2 $486k 12k 40.00
Kinder Morgan (KMI) 0.2 $484k 24k 20.02
Alps Etf Tr alerian energy (ENFR) 0.2 $469k 21k 21.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $477k 8.4k 56.62
Tyson Foods (TSN) 0.2 $451k 6.5k 69.38
PNC Financial Services (PNC) 0.2 $445k 3.6k 122.79
Vanguard Europe Pacific ETF (VEA) 0.2 $430k 11k 40.84
Vanguard Mid-Cap ETF (VO) 0.2 $446k 2.8k 160.89
NVIDIA Corporation (NVDA) 0.2 $416k 2.3k 179.70
Roper Industries (ROP) 0.2 $426k 1.2k 341.62
Market Vectors Etf Tr Oil Svcs 0.2 $414k 24k 17.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $405k 3.7k 110.14
Facebook Inc cl a (META) 0.2 $399k 2.4k 166.74
Invesco Emerging Markets S etf (PCY) 0.2 $392k 14k 27.98
UnitedHealth (UNH) 0.2 $381k 1.5k 247.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $383k 7.1k 54.06
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $384k 15k 26.03
Ishares Inc emrgmkt dividx (DVYE) 0.2 $390k 9.7k 40.20
Schwab U S Small Cap ETF (SCHA) 0.2 $358k 5.1k 70.00
Host Hotels & Resorts (HST) 0.2 $336k 18k 18.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $347k 3.2k 109.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $337k 6.4k 52.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $334k 5.6k 59.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $350k 7.1k 49.28
Spdr S&p 500 Etf (SPY) 0.2 $319k 1.1k 282.30
Travelers Companies (TRV) 0.2 $316k 2.3k 137.33
Procter & Gamble Company (PG) 0.2 $326k 3.1k 104.09
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $321k 11k 29.80
Unum (UNM) 0.2 $309k 9.1k 33.81
United Technologies Corporation 0.2 $296k 2.3k 129.09
Micron Technology (MU) 0.2 $300k 7.3k 41.35
Celgene Corporation 0.2 $312k 3.3k 94.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $307k 2.6k 119.08
Vanguard Small-Cap ETF (VB) 0.2 $298k 1.9k 153.06
General Motors Company (GM) 0.2 $308k 8.3k 37.13
Merck & Co (MRK) 0.1 $294k 3.5k 83.17
iShares Lehman Aggregate Bond (AGG) 0.1 $283k 2.6k 108.97
Stanley Black & Decker (SWK) 0.1 $267k 2.0k 136.22
Capital One Financial (COF) 0.1 $258k 3.2k 81.80
General Mills (GIS) 0.1 $276k 5.3k 51.79
Accenture (ACN) 0.1 $263k 1.5k 175.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $261k 2.3k 113.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $276k 4.1k 67.50
Schwab Strategic Tr 0 (SCHP) 0.1 $273k 5.0k 55.06
Novartis (NVS) 0.1 $251k 2.6k 96.32
Danaher Corporation (DHR) 0.1 $253k 1.9k 131.84
Fiserv (FI) 0.1 $251k 2.8k 88.26
First Trust IPOX-100 Index Fund (FPX) 0.1 $241k 1.7k 138.90
McDonald's Corporation (MCD) 0.1 $234k 1.2k 189.94
CVS Caremark Corporation (CVS) 0.1 $224k 4.2k 53.92
iShares S&P 100 Index (OEF) 0.1 $222k 1.8k 125.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $235k 2.7k 86.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $223k 6.7k 33.26
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $237k 2.4k 97.05
Southern Company (SO) 0.1 $205k 4.0k 51.57
SPDR Gold Trust (GLD) 0.1 $206k 1.7k 122.18
DTE Energy Company (DTE) 0.1 $205k 1.6k 124.47
MetLife (MET) 0.1 $204k 4.8k 42.53
iShares MSCI EAFE Value Index (EFV) 0.1 $205k 4.2k 48.93
Morgan Stanley Asia Pacific Fund 0.1 $204k 13k 16.33
Golar Lng Partners Lp unit 0.1 $216k 17k 12.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $215k 2.1k 100.33
Allergan 0.1 $213k 1.5k 146.29
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $133k 12k 11.18
Ellsworth Fund (ECF) 0.1 $127k 13k 9.62
European Equity Fund (EEA) 0.1 $99k 11k 8.68
Aberdeen Asia-Pacific Income Fund 0.0 $47k 11k 4.21
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $37k 20k 1.85
National Health Invs Inc note 0.0 $11k 10k 1.10
J2 Global Inc note 3.250% 6/1 0.0 $23k 17k 1.35
Prospect Capital Corporation conb 0.0 $15k 15k 1.00