Old Port Advisors

Old Port Advisors as of March 31, 2021

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 213 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $9.6M 41k 235.78
Tyler Technologies (TYL) 2.6 $6.6M 16k 424.55
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.2 $5.7M 186k 30.64
Apple (AAPL) 2.1 $5.4M 44k 122.15
Intel Corporation (INTC) 1.8 $4.6M 72k 64.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.4M 44k 101.09
Corning Incorporated (GLW) 1.7 $4.4M 101k 43.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.3M 33k 129.78
JPMorgan Chase & Co. (JPM) 1.6 $4.1M 27k 152.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $4.1M 80k 50.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.0M 54k 72.92
Honeywell International (HON) 1.5 $3.7M 17k 217.09
Waste Management (WM) 1.4 $3.6M 28k 129.02
National Grid Sponsored Adr Ne (NGG) 1.4 $3.6M 60k 59.24
Pfizer (PFE) 1.4 $3.5M 97k 36.23
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.3 $3.4M 109k 31.27
Unilever Spon Adr New (UL) 1.3 $3.4M 60k 55.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M 13k 255.47
ConAgra Foods (CAG) 1.3 $3.3M 89k 37.60
Target Corporation (TGT) 1.3 $3.3M 17k 198.05
People's United Financial 1.3 $3.3M 182k 17.90
Bristol Myers Squibb (BMY) 1.3 $3.2M 51k 63.12
Macquarie/First Trust Global Infrstrctre 1.2 $3.1M 333k 9.24
American Water Works (AWK) 1.2 $3.0M 20k 149.90
International Paper Company (IP) 1.2 $3.0M 55k 54.07
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.0M 107k 27.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.1 $2.9M 96k 30.02
Ishares Asia/pac Div Etf (DVYA) 1.1 $2.8M 69k 40.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $2.8M 56k 50.26
Rayonier (RYN) 1.1 $2.7M 85k 32.25
Glaxosmithkline Sponsored Adr 1.0 $2.6M 74k 35.69
Total Se Sponsored Ads (TTE) 1.0 $2.6M 57k 46.54
Caterpillar (CAT) 1.0 $2.6M 11k 231.83
Vodafone Group Sponsored Adr (VOD) 1.0 $2.5M 138k 18.43
Seagate Technology SHS 1.0 $2.5M 33k 76.76
International Business Machines (IBM) 1.0 $2.5M 19k 133.24
Cisco Systems (CSCO) 1.0 $2.4M 47k 51.71
Weingarten Rlty Invs Sh Ben Int 1.0 $2.4M 90k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.4M 37k 65.12
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.4M 85k 27.58
Public Service Enterprise (PEG) 0.9 $2.3M 39k 60.21
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.2M 21k 104.06
Walt Disney Company (DIS) 0.8 $2.1M 12k 184.51
RPM International (RPM) 0.8 $2.1M 22k 91.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 919.00 2062.02
Potlatch Corporation (PCH) 0.7 $1.9M 36k 52.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 7.0k 260.23
At&t (T) 0.7 $1.8M 60k 30.27
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1.8M 62k 29.15
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.7M 16k 109.45
Home Depot (HD) 0.7 $1.7M 5.6k 305.22
Wal-Mart Stores (WMT) 0.6 $1.6M 12k 135.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 17k 93.01
Amazon (AMZN) 0.6 $1.6M 516.00 3094.96
Diageo Spon Adr New (DEO) 0.6 $1.6M 9.7k 164.18
IDEXX Laboratories (IDXX) 0.6 $1.6M 3.2k 489.43
General Electric Company 0.6 $1.5M 113k 13.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.5M 28k 52.81
Archer Daniels Midland Company (ADM) 0.5 $1.3M 24k 56.99
Moderna (MRNA) 0.5 $1.3M 9.9k 130.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.3M 15k 83.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 8.9k 141.68
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 9.8k 125.46
Oneok (OKE) 0.5 $1.2M 24k 50.67
Pepsi (PEP) 0.5 $1.2M 8.5k 141.51
Verizon Communications (VZ) 0.5 $1.2M 21k 58.13
Xcel Energy (XEL) 0.4 $1.1M 17k 66.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 21k 52.07
Intuit (INTU) 0.4 $1.1M 2.9k 383.04
Ford Motor Company (F) 0.4 $1.1M 88k 12.25
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.0k 534.13
Johnson & Johnson (JNJ) 0.4 $1.0M 6.2k 164.38
Bank of America Corporation (BAC) 0.4 $999k 26k 38.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $992k 2.5k 396.48
PNC Financial Services (PNC) 0.4 $983k 5.6k 175.44
Lowe's Companies (LOW) 0.4 $963k 5.1k 190.20
Facebook Cl A (META) 0.4 $933k 3.2k 294.51
Thermo Fisher Scientific (TMO) 0.4 $902k 2.0k 456.48
Wp Carey (WPC) 0.4 $900k 13k 70.76
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $893k 37k 24.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $882k 7.8k 113.78
Chevron Corporation (CVX) 0.3 $873k 8.3k 104.78
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $858k 14k 60.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $853k 18k 47.22
Cardinal Health (CAH) 0.3 $821k 14k 60.75
CenterPoint Energy (CNP) 0.3 $803k 35k 22.66
Micron Technology (MU) 0.3 $794k 9.0k 88.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $792k 11k 74.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $792k 166k 4.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $765k 8.3k 91.88
Visa Com Cl A (V) 0.3 $763k 3.6k 211.83
Constellation Brands Cl A (STZ) 0.3 $746k 3.3k 227.93
Atmos Energy Corporation (ATO) 0.3 $743k 7.5k 98.86
Union Pacific Corporation (UNP) 0.3 $741k 3.4k 220.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $734k 3.2k 226.61
First Tr Value Line Divid In SHS (FVD) 0.3 $733k 19k 37.97
Darden Restaurants (DRI) 0.3 $723k 5.1k 142.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $701k 8.1k 86.28
Exxon Mobil Corporation (XOM) 0.3 $692k 12k 55.85
Mastercard Incorporated Cl A (MA) 0.3 $692k 1.9k 355.97
Duke Energy Corp Com New (DUK) 0.3 $674k 7.0k 96.58
ConocoPhillips (COP) 0.2 $627k 12k 53.00
MetLife (MET) 0.2 $621k 10k 60.79
Sempra Energy (SRE) 0.2 $617k 4.7k 132.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $613k 3.8k 159.89
Toronto Dominion Bk Ont Com New (TD) 0.2 $610k 9.4k 65.18
Merck & Co (MRK) 0.2 $597k 7.7k 77.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $576k 13k 45.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $571k 4.0k 141.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $549k 10k 54.64
Procter & Gamble Company (PG) 0.2 $535k 4.0k 135.34
Ishares Tr Mbs Etf (MBB) 0.2 $529k 4.9k 108.49
CVS Caremark Corporation (CVS) 0.2 $526k 7.0k 75.24
Valero Energy Corporation (VLO) 0.2 $525k 7.3k 71.65
Southern Company (SO) 0.2 $521k 8.4k 62.22
Ecolab (ECL) 0.2 $517k 2.4k 214.08
Comcast Corp Cl A (CMCSA) 0.2 $514k 9.5k 54.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $499k 15k 34.48
Regeneron Pharmaceuticals (REGN) 0.2 $497k 1.1k 473.33
Coca-Cola Company (KO) 0.2 $495k 9.4k 52.72
Novartis Sponsored Adr (NVS) 0.2 $492k 5.8k 85.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $490k 2.2k 221.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $474k 17k 28.42
Ishares Tr Mortge Rel Etf (REM) 0.2 $460k 13k 35.27
General Motors Company (GM) 0.2 $455k 7.9k 57.47
Stoneco Com Cl A (STNE) 0.2 $455k 7.4k 61.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $455k 3.2k 144.12
Quanta Services (PWR) 0.2 $453k 5.1k 88.06
UnitedHealth (UNH) 0.2 $426k 1.1k 371.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $426k 8.7k 49.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $425k 11k 37.60
Roper Industries (ROP) 0.2 $418k 1.0k 403.09
Hercules Technology Growth Capital (HTGC) 0.2 $408k 25k 16.05
Fiserv (FI) 0.2 $408k 3.4k 118.95
Nucor Corporation (NUE) 0.2 $404k 5.0k 80.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $399k 8.8k 45.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $396k 1.4k 276.15
Tyson Foods Cl A (TSN) 0.2 $393k 5.3k 74.32
Unum (UNM) 0.2 $392k 14k 27.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $386k 6.9k 55.55
Ameriprise Financial (AMP) 0.2 $384k 1.7k 232.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $384k 4.5k 85.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $382k 1.5k 257.24
Danaher Corporation (DHR) 0.1 $381k 1.7k 224.91
Broadcom (AVGO) 0.1 $381k 822.00 463.50
Kinder Morgan (KMI) 0.1 $377k 23k 16.65
Ishares Em Mkts Div Etf (DVYE) 0.1 $373k 9.5k 39.21
Hewlett Packard Enterprise (HPE) 0.1 $370k 24k 15.73
Dominion Resources (D) 0.1 $369k 4.9k 75.96
Hp (HPQ) 0.1 $364k 12k 31.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $363k 1.6k 229.02
Ellsworth Fund (ECF) 0.1 $361k 27k 13.54
Sanofi Sponsored Adr (SNY) 0.1 $355k 7.2k 49.50
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 4.7k 74.53
Bce Com New (BCE) 0.1 $349k 7.7k 45.13
General Mills (GIS) 0.1 $339k 5.5k 61.38
Capital One Financial (COF) 0.1 $338k 2.7k 127.26
Applied Materials (AMAT) 0.1 $338k 2.5k 133.60
Stanley Black & Decker (SWK) 0.1 $335k 1.7k 199.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $332k 6.2k 53.92
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $327k 9.7k 33.80
Genuine Parts Company (GPC) 0.1 $325k 2.8k 115.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $323k 10k 31.79
McKesson Corporation (MCK) 0.1 $317k 1.6k 195.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $315k 1.8k 179.59
Eaton Corp SHS (ETN) 0.1 $315k 2.3k 138.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 2.1k 147.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $308k 9.4k 32.73
Public Storage (PSA) 0.1 $305k 1.2k 246.76
California Water Service (CWT) 0.1 $301k 5.3k 56.28
Aptiv SHS (APTV) 0.1 $300k 2.2k 137.99
United Parcel Service CL B (UPS) 0.1 $299k 1.8k 169.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $299k 8.5k 35.31
Lockheed Martin Corporation (LMT) 0.1 $297k 804.00 369.40
Boeing Company (BA) 0.1 $288k 1.1k 255.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $287k 4.2k 69.11
Astrazeneca Sponsored Adr (AZN) 0.1 $287k 5.8k 49.76
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $286k 5.5k 51.62
Truist Financial Corp equities (TFC) 0.1 $283k 4.8k 58.39
Adobe Systems Incorporated (ADBE) 0.1 $271k 571.00 474.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $271k 4.4k 61.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $265k 3.5k 76.32
Twitter 0.1 $254k 4.0k 63.74
Travelers Companies (TRV) 0.1 $252k 1.7k 150.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $249k 3.0k 82.07
DTE Energy Company (DTE) 0.1 $247k 1.9k 133.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $241k 4.3k 56.45
Cummins (CMI) 0.1 $239k 922.00 259.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $238k 2.9k 82.24
McDonald's Corporation (MCD) 0.1 $237k 1.1k 224.43
Ishares Gold Tr Ishares 0.1 $232k 14k 16.28
Raytheon Technologies Corp (RTX) 0.1 $230k 3.0k 77.26
Deere & Company (DE) 0.1 $228k 609.00 374.38
Wells Fargo & Company (WFC) 0.1 $227k 5.8k 39.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 1.7k 129.86
Oracle Corporation (ORCL) 0.1 $224k 3.2k 70.18
LKQ Corporation (LKQ) 0.1 $223k 5.3k 42.40
Western Digital (WDC) 0.1 $222k 3.3k 66.73
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $220k 13k 17.14
Costco Wholesale Corporation (COST) 0.1 $218k 618.00 352.75
Nextera Energy (NEE) 0.1 $217k 2.9k 75.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $213k 8.5k 25.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $208k 14k 14.97
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $202k 14k 14.11
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $201k 11k 17.62
Host Hotels & Resorts (HST) 0.1 $197k 12k 16.87
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $177k 11k 16.18
Annaly Capital Management 0.1 $153k 18k 8.59
Orange Sponsored Adr (ORAN) 0.1 $152k 12k 12.36
J2 Global Note 3.250% 6/1 (Principal) 0.0 $30k 17k 1.76
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $29k 30k 0.97
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00