Old Port Advisors

Old Port Advisors as of June 30, 2019

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.5M 47k 137.46
Tyler Technologies (TYL) 2.5 $4.8M 22k 221.06
Vanguard High Dividend Yield ETF (VYM) 2.2 $4.2M 48k 88.75
Waste Management (WM) 2.1 $4.0M 35k 117.21
Spdr Ser Tr cmn (FLRN) 2.1 $4.0M 131k 30.69
Pfizer (PFE) 2.0 $3.9M 87k 44.40
Honeywell International (HON) 2.0 $3.8M 21k 178.38
Unilever (UL) 2.0 $3.8M 60k 63.79
Intel Corporation (INTC) 1.8 $3.6M 73k 48.51
American Water Works (AWK) 1.6 $3.2M 27k 118.42
Macquarie/First Trust Global Infrstrctre 1.6 $3.1M 297k 10.49
National Grid (NGG) 1.6 $3.1M 57k 54.32
Rayonier (RYN) 1.6 $3.1M 98k 31.33
Corning Incorporated (GLW) 1.6 $3.1M 90k 33.75
GlaxoSmithKline 1.5 $3.0M 72k 41.33
People's United Financial 1.5 $2.9M 173k 16.86
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.9M 34k 84.90
Total (TTE) 1.5 $2.9M 52k 55.51
iShares S&P Latin America 40 Index (ILF) 1.5 $2.8M 84k 33.92
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 25k 112.80
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.8M 52k 53.91
Wisdomtree Tr euro div grwth (EUDG) 1.4 $2.7M 103k 26.29
Bristol Myers Squibb (BMY) 1.3 $2.6M 56k 46.56
Tortoise Energy Infrastructure 1.3 $2.6M 115k 22.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $2.5M 75k 32.80
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $2.4M 53k 46.01
Apple (AAPL) 1.2 $2.4M 12k 204.43
Ishares Inc asia pac30 idx (DVYA) 1.2 $2.3M 53k 44.40
Cisco Systems (CSCO) 1.2 $2.3M 41k 56.48
ConAgra Foods (CAG) 1.2 $2.3M 81k 28.26
Weingarten Realty Investors 1.1 $2.2M 81k 27.59
International Paper Company (IP) 1.1 $2.1M 47k 44.12
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 11k 183.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $2.0M 65k 30.47
Vodafone Group New Adr F (VOD) 1.0 $2.0M 120k 16.50
HSBC Holdings (HSBC) 1.0 $1.9M 46k 42.10
Oneok (OKE) 1.0 $1.9M 27k 70.21
Diageo (DEO) 1.0 $1.9M 11k 175.56
RPM International (RPM) 0.9 $1.8M 30k 62.28
Walt Disney Company (DIS) 0.9 $1.7M 12k 142.96
Caterpillar (CAT) 0.9 $1.7M 13k 135.58
Potlatch Corporation (PCH) 0.9 $1.7M 42k 40.42
At&t (T) 0.8 $1.5M 45k 33.98
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 36k 43.12
Public Service Enterprise (PEG) 0.8 $1.5M 25k 59.57
Seagate Technology Com Stk 0.8 $1.5M 31k 47.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 17k 90.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.5M 14k 109.44
International Business Machines (IBM) 0.7 $1.4M 10k 141.50
Target Corporation (TGT) 0.7 $1.4M 16k 87.87
Home Depot (HD) 0.7 $1.4M 6.4k 212.10
IDEXX Laboratories (IDXX) 0.7 $1.3M 4.8k 278.93
Pepsi (PEP) 0.7 $1.3M 10k 133.97
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 6.8k 196.05
Wal-Mart Stores (WMT) 0.7 $1.3M 12k 112.29
Xcel Energy (XEL) 0.7 $1.3M 21k 60.73
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 25k 51.08
General Electric Company 0.6 $1.2M 117k 10.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 22k 53.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.2M 21k 55.32
Senior Housing Properties Trust 0.6 $1.1M 131k 8.64
CenterPoint Energy (CNP) 0.6 $1.1M 37k 29.42
Atmos Energy Corporation (ATO) 0.6 $1.1M 10k 107.33
Intuit (INTU) 0.5 $1.0M 3.8k 270.07
Vanguard REIT ETF (VNQ) 0.5 $1.0M 12k 89.94
Amazon (AMZN) 0.5 $1.0M 524.00 1938.93
Berkshire Hathaway (BRK.B) 0.5 $948k 4.4k 215.16
Wp Carey (WPC) 0.5 $929k 11k 82.66
Alphabet Inc Class A cs (GOOGL) 0.5 $924k 823.00 1122.72
Archer Daniels Midland Company (ADM) 0.5 $901k 22k 41.87
Ford Motor Company (F) 0.5 $892k 88k 10.20
Verizon Communications (VZ) 0.5 $883k 15k 58.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $761k 13k 60.70
Sch Us Mid-cap Etf etf (SCHM) 0.4 $758k 13k 57.84
Industries N shs - a - (LYB) 0.4 $748k 8.6k 87.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $743k 8.8k 84.64
ConocoPhillips (COP) 0.4 $724k 12k 60.52
AmeriGas Partners 0.4 $719k 21k 34.65
Exxon Mobil Corporation (XOM) 0.3 $688k 9.0k 76.50
Sempra Energy (SRE) 0.3 $680k 4.9k 137.68
Duke Energy (DUK) 0.3 $674k 7.5k 90.08
Johnson & Johnson (JNJ) 0.3 $672k 4.7k 142.19
Tor Dom Bk Cad (TD) 0.3 $660k 11k 59.29
Visa (V) 0.3 $616k 3.5k 176.86
iShares S&P 500 Value Index (IVE) 0.3 $602k 5.1k 118.46
Chevron Corporation (CVX) 0.3 $579k 4.7k 123.43
Schwab International Equity ETF (SCHF) 0.3 $592k 18k 32.51
Bank of America Corporation (BAC) 0.3 $564k 19k 29.03
Thermo Fisher Scientific (TMO) 0.3 $568k 1.9k 305.54
Hercules Technology Growth Capital (HTGC) 0.3 $567k 44k 12.88
Dupont De Nemours (DD) 0.3 $559k 7.5k 74.18
MasterCard Incorporated (MA) 0.3 $548k 2.0k 273.04
Darden Restaurants (DRI) 0.3 $538k 4.4k 121.69
Constellation Brands (STZ) 0.3 $551k 2.8k 199.78
Ecolab (ECL) 0.3 $526k 2.6k 199.62
Tyson Foods (TSN) 0.3 $520k 6.3k 82.12
SPDR DJ International Real Estate ETF (RWX) 0.3 $518k 13k 39.58
Comcast Corporation (CMCSA) 0.2 $488k 11k 43.36
Lowe's Companies (LOW) 0.2 $478k 4.6k 103.11
Kinder Morgan (KMI) 0.2 $481k 23k 21.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $493k 9.3k 53.03
PNC Financial Services (PNC) 0.2 $476k 3.4k 140.58
Union Pacific Corporation (UNP) 0.2 $459k 2.7k 171.78
Valero Energy Corporation (VLO) 0.2 $469k 5.7k 81.96
Vanguard Mid-Cap ETF (VO) 0.2 $450k 2.6k 169.94
Alps Etf Tr alerian energy (ENFR) 0.2 $452k 21k 21.86
Facebook Inc cl a (META) 0.2 $428k 2.2k 197.33
Roper Industries (ROP) 0.2 $413k 1.1k 378.21
Vanguard Europe Pacific ETF (VEA) 0.2 $406k 9.6k 42.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $415k 3.6k 113.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $382k 6.9k 55.49
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $390k 15k 26.53
Schwab U S Small Cap ETF (SCHA) 0.2 $383k 5.3k 71.98
Ishares Inc emrgmkt dividx (DVYE) 0.2 $398k 9.7k 41.02
Invesco Emerging Markets S etf (PCY) 0.2 $396k 14k 29.44
Alibaba Group Holding (BABA) 0.2 $374k 2.1k 174.85
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.2 $363k 4.8k 75.41
Spdr S&p 500 Etf (SPY) 0.2 $345k 1.2k 298.70
UnitedHealth (UNH) 0.2 $357k 1.5k 245.02
California Water Service (CWT) 0.2 $357k 7.0k 51.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $355k 3.0k 117.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $353k 7.0k 50.20
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $344k 5.1k 67.89
Dow (DOW) 0.2 $359k 7.3k 49.38
Host Hotels & Resorts (HST) 0.2 $325k 18k 18.47
NVIDIA Corporation (NVDA) 0.2 $340k 2.1k 162.76
Travelers Companies (TRV) 0.2 $328k 2.1k 154.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $316k 2.5k 125.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $309k 5.8k 53.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $306k 4.3k 71.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $316k 5.3k 60.18
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $315k 9.5k 33.01
Unum (UNM) 0.1 $301k 8.7k 34.46
General Mills (GIS) 0.1 $286k 5.3k 54.43
Merck & Co (MRK) 0.1 $298k 3.4k 86.86
United Technologies Corporation 0.1 $298k 2.2k 132.86
Micron Technology (MU) 0.1 $294k 7.4k 39.57
Celgene Corporation 0.1 $295k 3.1k 94.40
Vanguard Small-Cap ETF (VB) 0.1 $298k 1.9k 158.34
General Motors Company (GM) 0.1 $300k 7.9k 38.19
Pimco Total Return Etf totl (BOND) 0.1 $300k 2.8k 107.84
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $299k 9.4k 31.95
Stanley Black & Decker (SWK) 0.1 $280k 1.9k 147.21
Accenture (ACN) 0.1 $265k 1.4k 190.78
Schwab Strategic Tr 0 (SCHP) 0.1 $278k 5.0k 56.07
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.1 $271k 4.8k 56.56
McDonald's Corporation (MCD) 0.1 $249k 1.2k 212.82
Novartis (NVS) 0.1 $252k 2.7k 92.58
Capital One Financial (COF) 0.1 $259k 2.8k 92.93
Procter & Gamble Company (PG) 0.1 $261k 2.3k 113.87
Danaher Corporation (DHR) 0.1 $250k 1.7k 145.26
MetLife (MET) 0.1 $252k 5.0k 50.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $247k 2.2k 114.83
Market Vectors Etf Tr Oil Svcs 0.1 $244k 17k 14.47
CVS Caremark Corporation (CVS) 0.1 $227k 4.1k 55.31
Fiserv (FI) 0.1 $225k 2.4k 94.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 87.26
First Trust IPOX-100 Index Fund (FPX) 0.1 $241k 1.6k 147.40
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $240k 2.4k 100.50
Southern Company (SO) 0.1 $221k 3.9k 56.31
SPDR Gold Trust (GLD) 0.1 $205k 1.5k 133.46
iShares S&P 100 Index (OEF) 0.1 $221k 1.7k 132.02
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.9k 111.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $213k 6.2k 34.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $224k 2.2k 100.63
Allergan 0.1 $208k 1.2k 169.38
Corteva (CTVA) 0.1 $210k 7.3k 28.85
Ameriprise Financial (AMP) 0.1 $200k 1.4k 147.82
Golar Lng Partners Lp unit 0.1 $184k 16k 11.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $132k 11k 11.58
Ellsworth Fund (ECF) 0.1 $131k 13k 10.32
European Equity Fund (EEA) 0.1 $93k 11k 8.87
Aberdeen Asia-Pacific Income Fund 0.0 $46k 11k 4.18
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $33k 20k 1.65
National Health Invs Inc note 0.0 $12k 10k 1.20
J2 Global Inc note 3.250% 6/1 0.0 $24k 17k 1.41
Prospect Capital Corporation conb 0.0 $15k 15k 1.00