Old Port Advisors

Old Port Advisors as of Dec. 31, 2020

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $9.0M 41k 217.69
Tyler Technologies (TYL) 3.3 $7.6M 18k 431.61
Apple (AAPL) 2.5 $5.7M 44k 129.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.4 $5.5M 178k 30.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $4.3M 34k 126.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.1M 46k 90.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $3.9M 77k 50.80
Unilever Spon Adr New (UL) 1.6 $3.8M 62k 60.53
Honeywell International (HON) 1.6 $3.8M 18k 207.93
National Grid Sponsored Adr Ne (NGG) 1.6 $3.7M 62k 59.73
Intel Corporation (INTC) 1.6 $3.6M 73k 49.67
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.6 $3.6M 118k 30.85
Pfizer (PFE) 1.6 $3.6M 97k 36.81
Corning Incorporated (GLW) 1.5 $3.5M 101k 34.92
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 27k 125.86
Waste Management (WM) 1.5 $3.4M 30k 114.84
Bristol Myers Squibb (BMY) 1.5 $3.4M 55k 61.37
ConAgra Foods (CAG) 1.4 $3.3M 91k 35.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.2M 51k 63.22
American Water Works (AWK) 1.4 $3.2M 22k 150.26
Target Corporation (TGT) 1.4 $3.1M 18k 177.63
Macquarie/First Trust Global Infrstrctre 1.3 $3.0M 358k 8.37
Glaxosmithkline Sponsored Adr 1.2 $2.8M 76k 37.74
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $2.8M 97k 29.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 12k 228.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $2.7M 60k 45.62
International Paper Company (IP) 1.2 $2.7M 56k 48.50
Rayonier (RYN) 1.1 $2.6M 91k 29.10
Total Se Sponsored Ads (TTE) 1.1 $2.5M 59k 42.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.0 $2.4M 87k 27.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.4M 38k 62.87
People's United Financial 1.0 $2.4M 185k 12.87
Vodafone Group Sponsored Adr (VOD) 1.0 $2.4M 140k 16.93
Ishares Asia/pac Div Etf (DVYA) 1.0 $2.3M 62k 37.56
International Business Machines (IBM) 1.0 $2.2M 18k 123.93
Public Service Enterprise (PEG) 1.0 $2.2M 40k 55.73
Walt Disney Company (DIS) 0.9 $2.2M 12k 177.67
RPM International (RPM) 0.9 $2.1M 24k 88.99
Caterpillar (CAT) 0.9 $2.1M 12k 182.13
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.1M 77k 26.90
Seagate Technology SHS 0.9 $2.0M 33k 60.07
Cisco Systems (CSCO) 0.9 $2.0M 45k 43.97
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $1.9M 22k 89.29
Potlatch Corporation (PCH) 0.8 $1.9M 38k 49.78
Weingarten Rlty Invs Sh Ben Int 0.8 $1.8M 88k 20.80
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 146.58
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.7M 15k 113.07
Diageo Spon Adr New (DEO) 0.7 $1.7M 10k 159.79
At&t (T) 0.7 $1.6M 56k 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 7.2k 226.32
IDEXX Laboratories (IDXX) 0.7 $1.6M 3.3k 491.89
Amazon (AMZN) 0.7 $1.6M 494.00 3186.23
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1.6M 61k 25.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 904.00 1725.66
Home Depot (HD) 0.7 $1.5M 5.7k 263.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 15k 97.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 27k 50.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.3M 16k 82.34
Pepsi (PEP) 0.6 $1.3M 9.1k 144.22
General Electric Company 0.5 $1.3M 120k 10.47
Archer Daniels Midland Company (ADM) 0.5 $1.2M 25k 49.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 9.6k 125.71
Xcel Energy (XEL) 0.5 $1.2M 18k 65.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 21k 54.75
Verizon Communications (VZ) 0.5 $1.1M 20k 58.86
Intuit (INTU) 0.5 $1.1M 2.9k 371.78
Oneok (OKE) 0.4 $981k 26k 37.50
NVIDIA Corporation (NVDA) 0.4 $968k 1.8k 524.66
Wp Carey (WPC) 0.4 $956k 14k 67.97
Johnson & Johnson (JNJ) 0.4 $955k 6.1k 156.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $940k 22k 43.30
Moderna (MRNA) 0.4 $936k 8.4k 111.76
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.4 $907k 16k 58.46
Thermo Fisher Scientific (TMO) 0.4 $872k 1.8k 471.61
Ford Motor Company (F) 0.4 $820k 96k 8.52
Facebook Cl A (META) 0.3 $801k 3.0k 269.06
Lowe's Companies (LOW) 0.3 $793k 4.9k 160.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $790k 12k 67.06
CenterPoint Energy (CNP) 0.3 $790k 37k 21.34
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $782k 39k 20.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $780k 2.1k 368.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $744k 3.3k 227.87
Atmos Energy Corporation (ATO) 0.3 $744k 7.9k 94.00
Visa Com Cl A (V) 0.3 $741k 3.4k 217.81
Bank of America Corporation (BAC) 0.3 $739k 25k 30.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $732k 8.9k 82.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $706k 179k 3.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $702k 8.1k 86.40
First Tr Value Line Divid In SHS (FVD) 0.3 $684k 20k 34.63
Constellation Brands Cl A (STZ) 0.3 $681k 3.1k 216.88
PNC Financial Services (PNC) 0.3 $670k 4.5k 149.19
Mastercard Incorporated Cl A (MA) 0.3 $662k 1.9k 351.57
Union Pacific Corporation (UNP) 0.3 $646k 3.2k 203.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $634k 5.0k 127.80
Duke Energy Corp Com New (DUK) 0.3 $631k 7.0k 89.64
Stoneco Com Cl A (STNE) 0.3 $618k 7.5k 82.71
Cardinal Health (CAH) 0.3 $610k 12k 52.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $604k 5.1k 117.95
Sempra Energy (SRE) 0.3 $596k 4.8k 123.75
Darden Restaurants (DRI) 0.3 $589k 5.1k 116.17
Merck & Co (MRK) 0.3 $580k 7.2k 80.89
Procter & Gamble Company (PG) 0.2 $561k 4.1k 137.91
Toronto Dominion Bk Ont Com New (TD) 0.2 $559k 9.9k 56.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $556k 3.1k 182.30
Chevron Corporation (CVX) 0.2 $551k 6.5k 84.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $548k 8.4k 65.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $546k 4.3k 126.30
Ecolab (ECL) 0.2 $524k 2.4k 214.49
CVS Caremark Corporation (CVS) 0.2 $519k 7.4k 69.95
Exxon Mobil Corporation (XOM) 0.2 $508k 12k 41.48
Micron Technology (MU) 0.2 $485k 6.6k 74.00
Roper Industries (ROP) 0.2 $480k 1.1k 419.95
Comcast Corp Cl A (CMCSA) 0.2 $467k 9.3k 50.46
ConocoPhillips (COP) 0.2 $465k 12k 39.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $458k 8.3k 55.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $451k 2.2k 203.52
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $438k 13k 33.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $437k 11k 39.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $433k 12k 36.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $431k 3.2k 136.52
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $420k 7.2k 58.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $412k 8.7k 47.43
UnitedHealth (UNH) 0.2 $412k 1.2k 349.75
Tyson Foods Cl A (TSN) 0.2 $412k 6.5k 63.56
Novartis Sponsored Adr (NVS) 0.2 $407k 4.3k 94.37
Hercules Technology Growth Capital (HTGC) 0.2 $403k 28k 14.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $390k 17k 23.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $390k 4.5k 86.42
Valero Energy Corporation (VLO) 0.2 $377k 6.8k 55.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $373k 1.5k 256.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $368k 6.6k 55.98
Fiserv (FI) 0.2 $368k 3.3k 111.89
Danaher Corporation (DHR) 0.2 $366k 1.6k 223.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $364k 12k 30.80
Quanta Services (PWR) 0.2 $359k 5.3k 68.33
Ishares Em Mkts Div Etf (DVYE) 0.2 $348k 9.4k 37.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $344k 8.8k 39.24
MetLife (MET) 0.1 $335k 7.3k 46.02
Southern Company (SO) 0.1 $324k 5.5k 59.33
Unum (UNM) 0.1 $323k 15k 22.08
General Mills (GIS) 0.1 $322k 5.5k 59.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $319k 9.7k 32.98
Coca-Cola Company (KO) 0.1 $316k 6.0k 52.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 2.2k 139.17
General Motors Company (GM) 0.1 $306k 7.6k 40.47
Regeneron Pharmaceuticals (REGN) 0.1 $299k 620.00 482.26
Kinder Morgan (KMI) 0.1 $299k 22k 13.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $297k 1.8k 169.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $296k 5.6k 52.48
Stanley Black & Decker (SWK) 0.1 $294k 1.7k 169.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $292k 8.6k 33.97
Hp (HPQ) 0.1 $291k 12k 24.14
McKesson Corporation (MCK) 0.1 $289k 1.7k 174.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $287k 9.8k 29.26
Ameriprise Financial (AMP) 0.1 $286k 1.5k 188.03
California Water Service (CWT) 0.1 $286k 5.3k 53.48
Blackstone Group Com Cl A (BX) 0.1 $285k 4.5k 63.01
Aptiv SHS (APTV) 0.1 $285k 2.2k 129.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 4.4k 62.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $273k 5.0k 54.51
Capital One Financial (COF) 0.1 $259k 2.6k 97.92
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $253k 13k 19.17
Eaton Corp SHS (ETN) 0.1 $240k 2.0k 118.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $240k 1.7k 137.30
Lockheed Martin Corporation (LMT) 0.1 $238k 692.00 343.93
McDonald's Corporation (MCD) 0.1 $237k 1.1k 209.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 948.00 250.00
Adobe Systems Incorporated (ADBE) 0.1 $236k 487.00 484.60
Travelers Companies (TRV) 0.1 $231k 1.7k 135.64
Abbvie (ABBV) 0.1 $230k 2.2k 105.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $229k 2.0k 115.42
Twitter 0.1 $226k 4.2k 54.46
Alexion Pharmaceuticals 0.1 $218k 1.4k 156.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $217k 4.0k 53.70
DTE Energy Company (DTE) 0.1 $213k 1.8k 119.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $211k 4.1k 51.54
Oracle Corporation (ORCL) 0.1 $210k 3.3k 63.79
Applied Materials (AMAT) 0.1 $206k 2.4k 86.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $203k 2.3k 87.69
Ellsworth Fund (ECF) 0.1 $189k 14k 13.63
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $186k 14k 12.99
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $185k 11k 16.22
Host Hotels & Resorts (HST) 0.1 $177k 13k 14.18
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $170k 11k 14.91
Manhattan Bridge Capital (LOAN) 0.1 $151k 30k 5.03
Hewlett Packard Enterprise (HPE) 0.1 $134k 12k 11.60
Fuelcell Energy (FCEL) 0.1 $127k 12k 10.58
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $30k 30k 1.00
J2 Global Note 3.250% 6/1 (Principal) 0.0 $24k 17k 1.41
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 $11k 10k 1.10