Old Port Advisors

Old Port Advisors as of Sept. 30, 2020

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $9.0M 43k 210.34
Tyler Technologies (TYL) 3.1 $6.2M 18k 348.57
Apple (AAPL) 2.5 $5.0M 43k 115.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.4 $4.8M 158k 30.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.9M 34k 115.17
Intel Corporation (INTC) 1.9 $3.8M 74k 51.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $3.8M 75k 50.79
Unilever Spon Adr New (UL) 1.8 $3.7M 60k 61.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $3.7M 45k 80.94
National Grid Sponsored Adr Ne (NGG) 1.8 $3.6M 62k 57.79
Pfizer (PFE) 1.7 $3.5M 96k 36.70
Waste Management (WM) 1.7 $3.4M 30k 113.18
Bristol Myers Squibb (BMY) 1.6 $3.3M 55k 60.29
American Water Works (AWK) 1.6 $3.3M 23k 144.86
ConAgra Foods (CAG) 1.6 $3.2M 89k 35.70
Corning Incorporated (GLW) 1.6 $3.2M 98k 32.41
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.5 $3.1M 113k 27.65
Honeywell International (HON) 1.5 $3.1M 19k 164.61
Glaxosmithkline Sponsored Adr 1.4 $2.9M 76k 37.63
Target Corporation (TGT) 1.4 $2.8M 18k 157.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.8M 50k 55.30
Macquarie/First Trust Global Infrstrctre 1.3 $2.7M 347k 7.68
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 27k 96.27
Rayonier (RYN) 1.2 $2.5M 94k 26.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 12k 212.95
International Paper Company (IP) 1.1 $2.3M 56k 40.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.2M 9.5k 231.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $2.2M 58k 37.54
Public Service Enterprise (PEG) 1.1 $2.2M 39k 54.92
Total Sponsored Ads (TTE) 1.0 $2.1M 62k 34.29
RPM International (RPM) 1.0 $2.1M 26k 82.83
International Business Machines (IBM) 1.0 $2.1M 17k 121.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.0 $2.0M 82k 24.29
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $1.9M 92k 21.06
People's United Financial 0.9 $1.9M 186k 10.31
Ishares Asia/pac Div Etf (DVYA) 0.9 $1.9M 58k 32.50
Vodafone Group Sponsored Adr (VOD) 0.9 $1.9M 139k 13.42
Caterpillar (CAT) 0.9 $1.8M 12k 149.18
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $1.7M 72k 23.95
Cisco Systems (CSCO) 0.8 $1.7M 43k 39.40
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 139.94
Potlatch Corporation (PCH) 0.8 $1.6M 39k 42.10
Home Depot (HD) 0.8 $1.6M 5.8k 277.74
Seagate Technology SHS 0.8 $1.6M 32k 49.27
Disney Walt Com Disney (DIS) 0.8 $1.5M 12k 124.06
Amazon (AMZN) 0.8 $1.5M 486.00 3148.15
Weingarten Rlty Invs Sh Ben Int 0.8 $1.5M 90k 16.96
At&t (T) 0.7 $1.5M 52k 28.51
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.5M 21k 70.50
Diageo P L C Spon Adr New (DEO) 0.7 $1.4M 11k 137.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.4M 15k 95.82
IDEXX Laboratories (IDXX) 0.7 $1.4M 3.5k 393.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 31k 43.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 882.00 1465.99
Pepsi (PEP) 0.6 $1.3M 9.2k 138.60
Xcel Energy (XEL) 0.6 $1.3M 18k 69.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 6.6k 185.27
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 11k 112.40
Archer Daniels Midland Company (ADM) 0.6 $1.2M 25k 46.49
HSBC HLDGS Spon Adr New (HSBC) 0.6 $1.1M 58k 19.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.1M 16k 68.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 10k 108.14
Verizon Communications (VZ) 0.5 $1.0M 17k 59.48
Intuit (INTU) 0.5 $1.0M 3.2k 326.26
Wp Carey (WPC) 0.5 $981k 15k 65.18
NVIDIA Corporation (NVDA) 0.5 $960k 1.8k 541.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $945k 3.2k 293.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $930k 24k 39.48
Johnson & Johnson (JNJ) 0.5 $928k 6.2k 148.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.4 $909k 18k 51.58
Lowe's Companies (LOW) 0.4 $847k 5.1k 165.82
Thermo Fisher Scientific (TMO) 0.4 $807k 1.8k 441.71
Atmos Energy Corporation (ATO) 0.4 $783k 8.2k 95.55
General Electric Company 0.4 $755k 121k 6.23
CenterPoint Energy (CNP) 0.4 $733k 38k 19.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $719k 9.1k 78.92
Facebook Cl A (META) 0.4 $712k 2.7k 262.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $705k 13k 55.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $703k 8.1k 86.52
Oneok (OKE) 0.3 $687k 27k 25.97
Ford Motor Company (F) 0.3 $673k 101k 6.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $671k 191k 3.52
Procter & Gamble Company (PG) 0.3 $667k 4.8k 139.05
Visa Com Cl A (V) 0.3 $653k 3.3k 200.12
Duke Energy Corp Com New (DUK) 0.3 $640k 7.2k 88.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $639k 1.9k 334.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $633k 11k 55.46
Union Pacific Corporation (UNP) 0.3 $633k 3.2k 196.89
First Tr Value Line Divid In SHS (FVD) 0.3 $627k 20k 31.48
Mastercard Incorporated Cl A (MA) 0.3 $624k 1.8k 338.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $590k 40k 14.79
Sempra Energy (SRE) 0.3 $585k 4.9k 118.25
Constellation Brands Cl A (STZ) 0.3 $574k 3.0k 189.56
Comcast Corp Cl A (CMCSA) 0.3 $568k 12k 46.25
Merck & Co (MRK) 0.3 $553k 6.7k 82.97
Bank of America Corporation (BAC) 0.3 $520k 22k 24.10
Darden Restaurants (DRI) 0.2 $505k 5.0k 100.72
Ecolab (ECL) 0.2 $494k 2.5k 199.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $487k 4.3k 112.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $482k 8.6k 56.14
Hercules Technology Growth Capital (HTGC) 0.2 $477k 41k 11.57
Chevron Corporation (CVX) 0.2 $470k 6.5k 72.04
Toronto Dominion Bk Ont Com New (TD) 0.2 $462k 10k 46.24
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $459k 8.4k 54.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $456k 3.6k 126.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $434k 1.9k 225.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $432k 8.6k 50.14
PNC Financial Services (PNC) 0.2 $430k 3.9k 109.89
Roper Industries (ROP) 0.2 $427k 1.1k 394.64
Tyson Foods Cl A (TSN) 0.2 $419k 7.0k 59.49
Moderna (MRNA) 0.2 $415k 5.9k 70.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $411k 13k 31.42
Stoneco Com Cl A (STNE) 0.2 $401k 7.6k 52.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $391k 2.2k 176.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $384k 7.1k 54.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $380k 13k 29.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $376k 14k 26.77
UnitedHealth (UNH) 0.2 $374k 1.2k 311.67
First Trust Portfolios SHS (QTEC) 0.2 $373k 3.2k 117.11
CVS Caremark Corporation (CVS) 0.2 $368k 6.3k 58.46
Cardinal Health (CAH) 0.2 $366k 7.8k 46.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $350k 8.6k 40.88
General Mills (GIS) 0.2 $348k 5.6k 61.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $345k 4.5k 76.45
Danaher Corporation (DHR) 0.2 $341k 1.6k 215.14
Novartis Sponsored Adr (NVS) 0.2 $328k 3.8k 86.89
ConocoPhillips (COP) 0.2 $325k 9.9k 32.80
Fiserv (FI) 0.2 $323k 3.1k 102.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $312k 1.8k 177.07
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $311k 13k 23.56
Exxon Mobil Corporation (XOM) 0.2 $310k 9.0k 34.38
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $308k 9.7k 31.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $305k 17k 18.28
Stanley Black & Decker (SWK) 0.1 $295k 1.8k 161.91
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $294k 5.7k 51.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $292k 9.0k 32.60
Ishares Em Mkts Div Etf (DVYE) 0.1 $290k 9.6k 30.10
Kinder Morgan (KMI) 0.1 $289k 24k 12.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 2.2k 128.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $287k 8.8k 32.74
Valero Energy Corporation (VLO) 0.1 $284k 6.6k 43.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $273k 5.5k 50.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $270k 1.7k 155.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k 4.4k 61.56
Unum (UNM) 0.1 $258k 15k 16.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $256k 9.8k 26.10
Quanta Services (PWR) 0.1 $253k 4.8k 52.93
Ameriprise Financial (AMP) 0.1 $249k 1.6k 154.18
Blackstone Group Com Cl A (BX) 0.1 $244k 4.7k 52.23
Nextera Energy (NEE) 0.1 $241k 867.00 277.97
Micron Technology (MU) 0.1 $241k 5.1k 46.91
Southern Company (SO) 0.1 $238k 4.4k 54.25
McKesson Corporation (MCK) 0.1 $237k 1.6k 149.15
McDonald's Corporation (MCD) 0.1 $237k 1.1k 219.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $236k 8.1k 29.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $235k 1.7k 134.59
California Water Service (CWT) 0.1 $232k 5.3k 43.38
Host Hotels & Resorts (HST) 0.1 $219k 20k 10.81
Lockheed Martin Corporation (LMT) 0.1 $219k 571.00 383.54
Alexion Pharmaceuticals 0.1 $219k 1.9k 114.18
Hp (HPQ) 0.1 $218k 12k 18.99
Adobe Systems Incorporated (ADBE) 0.1 $218k 445.00 489.89
Travelers Companies (TRV) 0.1 $218k 2.0k 107.97
MetLife (MET) 0.1 $215k 5.8k 37.18
Raytheon Technologies Corp (RTX) 0.1 $214k 3.7k 57.53
Abbvie (ABBV) 0.1 $213k 2.4k 87.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $212k 4.1k 51.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.83
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $210k 2.2k 94.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $207k 1.9k 110.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $204k 7.5k 27.15
General Motors Company (GM) 0.1 $203k 6.8k 29.66
DTE Energy Company (DTE) 0.1 $200k 1.7k 114.81
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $161k 11k 14.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $153k 11k 13.42
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $147k 14k 10.27
Manhattan Bridge Capital (LOAN) 0.1 $131k 30k 4.37
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $27k 30k 0.90
J2 Global Note 3.250% 6/1 (Principal) 0.0 $19k 17k 1.12
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $10k 10k 1.00