Old Port Advisors

Old Port Advisors as of June 30, 2021

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 219 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $11M 39k 282.52
Tyler Technologies (TYL) 2.7 $7.4M 16k 473.55
Apple (AAPL) 2.4 $6.8M 46k 149.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.2 $6.1M 199k 30.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.8M 32k 150.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.4M 42k 104.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.2M 56k 75.89
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 27k 155.14
Intel Corporation (INTC) 1.4 $3.9M 70k 56.52
Pfizer (PFE) 1.4 $3.9M 97k 39.95
Corning Incorporated (GLW) 1.4 $3.9M 95k 40.75
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $3.9M 125k 30.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.8M 75k 50.72
National Grid Sponsored Adr Ne (NGG) 1.3 $3.7M 58k 64.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 13k 278.29
Ishares Asia/pac Div Etf (DVYA) 1.2 $3.5M 85k 40.87
Target Corporation (TGT) 1.2 $3.4M 14k 253.65
Unilever Spon Adr New (UL) 1.2 $3.4M 57k 59.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.4M 114k 29.69
Waste Management (WM) 1.2 $3.3M 23k 143.99
Ishares Tr Intl Dev Re Etf (IFGL) 1.2 $3.3M 108k 30.01
Bristol Myers Squibb (BMY) 1.1 $3.2M 47k 67.87
International Paper Company (IP) 1.1 $3.2M 51k 61.45
Honeywell International (HON) 1.1 $3.1M 14k 227.73
Rayonier (RYN) 1.1 $3.1M 81k 37.68
Glaxosmithkline Sponsored Adr 1.1 $3.0M 75k 40.46
ConAgra Foods (CAG) 1.1 $3.0M 89k 33.89
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $3.0M 34k 89.61
People's United Financial 1.0 $2.9M 175k 16.46
Cisco Systems (CSCO) 1.0 $2.9M 53k 54.09
Weingarten Rlty Invs Sh Ben Int 1.0 $2.8M 86k 32.86
American Water Works (AWK) 1.0 $2.7M 17k 163.25
International Business Machines (IBM) 1.0 $2.7M 20k 139.80
Macquarie/First Trust Global Infrstrctre 1.0 $2.7M 270k 9.84
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.9 $2.6M 75k 34.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.5M 33k 75.07
Totalenergies Se Sponsored Ads (TTE) 0.9 $2.5M 56k 43.52
Moderna (MRNA) 0.9 $2.4M 9.7k 246.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 901.00 2564.93
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.3M 21k 111.28
Vodafone Group Sponsored Adr (VOD) 0.8 $2.3M 137k 16.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $2.2M 41k 53.83
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.1M 21k 101.40
Caterpillar (CAT) 0.8 $2.1M 9.9k 211.61
Public Service Enterprise (PEG) 0.7 $2.0M 33k 60.40
Amazon (AMZN) 0.7 $2.0M 539.00 3680.89
IDEXX Laboratories (IDXX) 0.7 $2.0M 3.0k 659.92
At&t (T) 0.7 $1.9M 68k 28.26
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 15k 128.59
Walt Disney Company (DIS) 0.7 $1.9M 10k 183.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $1.9M 36k 52.72
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1.9M 66k 28.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 6.7k 264.91
NVIDIA Corporation (NVDA) 0.6 $1.6M 2.1k 793.60
RPM International (RPM) 0.6 $1.6M 18k 89.06
Home Depot (HD) 0.6 $1.6M 4.9k 319.16
Potlatch Corporation (PCH) 0.6 $1.6M 29k 53.57
Wal-Mart Stores (WMT) 0.6 $1.5M 11k 141.51
Diageo Spon Adr New (DEO) 0.6 $1.5M 7.9k 193.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 15k 95.39
PNC Financial Services (PNC) 0.5 $1.4M 7.5k 188.40
Intuit (INTU) 0.5 $1.4M 2.7k 505.65
Chevron Corporation (CVX) 0.5 $1.4M 14k 102.00
Archer Daniels Midland Company (ADM) 0.5 $1.4M 23k 58.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.0k 436.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.2M 15k 84.98
Pepsi (PEP) 0.4 $1.2M 7.7k 154.59
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 34k 34.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.7k 150.79
Coca-Cola Company (KO) 0.4 $1.1M 20k 56.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.8k 115.80
General Electric Company 0.4 $1.1M 89k 12.81
Novartis Sponsored Adr (NVS) 0.4 $1.1M 12k 92.50
MetLife (MET) 0.4 $1.1M 19k 58.26
Facebook Cl A (META) 0.4 $1.1M 3.0k 347.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 4.9k 211.59
Nucor Corporation (NUE) 0.4 $1.0M 11k 95.06
Johnson & Johnson (JNJ) 0.4 $1.0M 6.0k 170.45
Broadcom (AVGO) 0.4 $1.0M 2.1k 481.38
Public Storage (PSA) 0.4 $1.0M 3.2k 312.98
Southern Company (SO) 0.4 $1.0M 16k 61.90
Ishares Tr Mbs Etf (MBB) 0.4 $1.0M 9.2k 108.38
Verizon Communications (VZ) 0.4 $994k 18k 56.34
Bce Com New (BCE) 0.4 $985k 20k 49.84
Astrazeneca Sponsored Adr (AZN) 0.4 $980k 16k 59.82
United Parcel Service CL B (UPS) 0.4 $974k 4.6k 211.56
Xcel Energy (XEL) 0.3 $972k 14k 68.06
Sanofi Sponsored Adr (SNY) 0.3 $971k 19k 52.34
Ford Motor Company (F) 0.3 $969k 68k 14.25
Genuine Parts Company (GPC) 0.3 $957k 7.4k 128.82
Dominion Resources (D) 0.3 $956k 13k 75.24
Oneok (OKE) 0.3 $948k 17k 54.89
Ellsworth Fund (ECF) 0.3 $939k 62k 15.12
Bank of America Corporation (BAC) 0.3 $932k 24k 38.88
Thermo Fisher Scientific (TMO) 0.3 $926k 1.8k 510.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $918k 17k 53.33
Rbc Cad (RY) 0.3 $907k 8.8k 102.88
Enbridge (ENB) 0.3 $887k 22k 39.54
Visa Com Cl A (V) 0.3 $876k 3.6k 246.07
Wp Carey (WPC) 0.3 $870k 11k 78.51
Lowe's Companies (LOW) 0.3 $862k 4.5k 192.67
National Fuel Gas (NFG) 0.3 $828k 16k 51.67
Pinnacle West Capital Corporation (PNW) 0.3 $823k 9.8k 84.19
Hewlett Packard Enterprise (HPE) 0.3 $821k 59k 14.00
Ishares Tr Mortge Rel Etf (REM) 0.3 $820k 23k 35.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $817k 7.8k 105.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $812k 15k 53.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $788k 10k 76.98
Annaly Capital Management 0.3 $775k 92k 8.42
First Tr Value Line Divid In SHS (FVD) 0.3 $765k 19k 40.24
Orange Sponsored Adr (ORANY) 0.3 $764k 67k 11.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $758k 12k 63.04
Micron Technology (MU) 0.3 $755k 9.6k 78.44
Cardinal Health (CAH) 0.3 $753k 13k 57.08
Union Pacific Corporation (UNP) 0.3 $742k 3.4k 220.11
Mastercard Incorporated Cl A (MA) 0.3 $717k 1.8k 390.74
Constellation Brands Cl A (STZ) 0.3 $711k 3.1k 225.86
CenterPoint Energy (CNP) 0.3 $699k 28k 24.78
Exxon Mobil Corporation (XOM) 0.2 $672k 11k 59.52
Darden Restaurants (DRI) 0.2 $669k 4.5k 147.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $649k 24k 27.28
Atmos Energy Corporation (ATO) 0.2 $638k 6.4k 99.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $630k 2.5k 248.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $627k 2.1k 293.81
Regeneron Pharmaceuticals (REGN) 0.2 $610k 1.1k 580.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $581k 8.6k 67.64
Duke Energy Corp Com New (DUK) 0.2 $576k 5.6k 102.73
Sempra Energy (SRE) 0.2 $541k 4.1k 132.11
CVS Caremark Corporation (CVS) 0.2 $531k 6.4k 82.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $523k 7.0k 75.10
ConocoPhillips (COP) 0.2 $521k 9.0k 57.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $516k 2.2k 235.72
Comcast Corp Cl A (CMCSA) 0.2 $511k 8.8k 57.76
Ecolab (ECL) 0.2 $506k 2.4k 213.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $503k 9.2k 54.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $497k 3.2k 157.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $495k 3.3k 148.11
Procter & Gamble Company (PG) 0.2 $488k 3.5k 138.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $488k 2.9k 171.11
Valero Energy Corporation (VLO) 0.2 $485k 7.2k 67.69
Ishares Em Mkts Div Etf (DVYE) 0.2 $478k 12k 38.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $476k 17k 28.54
UnitedHealth (UNH) 0.2 $471k 1.1k 414.61
Blackstone Group Inc Com Cl A (BX) 0.2 $462k 4.7k 98.55
Roper Industries (ROP) 0.2 $458k 941.00 486.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $455k 30k 15.31
Stoneco Com Cl A (STNE) 0.2 $444k 7.3k 60.47
Danaher Corporation (DHR) 0.2 $443k 1.6k 276.01
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $443k 5.3k 84.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $443k 12k 37.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $442k 107k 4.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $422k 8.8k 48.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $418k 11k 39.72
Merck & Co (MRK) 0.1 $413k 5.3k 77.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $412k 1.3k 314.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $409k 8.8k 46.49
General Motors Company (GM) 0.1 $407k 7.0k 58.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $401k 7.7k 51.86
Quanta Services (PWR) 0.1 $398k 4.5k 88.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $396k 4.4k 89.27
Kinder Morgan (KMI) 0.1 $392k 22k 17.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $391k 4.8k 82.25
Capital One Financial (COF) 0.1 $380k 2.4k 158.73
Adobe Systems Incorporated (ADBE) 0.1 $379k 622.00 609.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $354k 1.8k 201.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $342k 9.2k 37.01
Unum (UNM) 0.1 $338k 12k 27.54
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $333k 9.7k 34.42
Ameriprise Financial (AMP) 0.1 $333k 1.3k 247.03
Applied Materials (AMAT) 0.1 $328k 2.4k 135.54
Tyson Foods Cl A (TSN) 0.1 $325k 4.6k 71.08
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $325k 5.7k 56.60
Fiserv (FI) 0.1 $325k 3.0k 109.58
Aptiv SHS (APTV) 0.1 $316k 2.0k 155.66
Hercules Technology Growth Capital (HTGC) 0.1 $316k 19k 17.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $315k 2.0k 157.66
Stanley Black & Decker (SWK) 0.1 $314k 1.5k 206.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $313k 9.4k 33.27
Lockheed Martin Corporation (LMT) 0.1 $309k 819.00 377.29
Hp (HPQ) 0.1 $306k 11k 28.62
McKesson Corporation (MCK) 0.1 $304k 1.6k 189.41
California Water Service (CWT) 0.1 $303k 5.2k 58.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 5.3k 54.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $279k 4.4k 62.94
Oracle Corporation (ORCL) 0.1 $276k 3.1k 88.32
Costco Wholesale Corporation (COST) 0.1 $276k 674.00 409.50
Twitter 0.1 $272k 3.9k 70.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 8.0k 32.23
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $254k 4.8k 52.39
Eli Lilly & Co. (LLY) 0.1 $252k 1.1k 236.62
BlackRock 0.1 $244k 277.00 880.87
Boeing Company (BA) 0.1 $243k 1.1k 224.38
General Mills (GIS) 0.1 $241k 4.1k 59.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $241k 4.7k 50.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 1.8k 134.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $235k 3.6k 64.94
Raytheon Technologies Corp (RTX) 0.1 $235k 2.8k 84.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $235k 3.6k 64.92
Eaton Corp SHS (ETN) 0.1 $231k 1.5k 153.28
Nextera Energy (NEE) 0.1 $231k 3.1k 75.59
Travelers Companies (TRV) 0.1 $229k 1.5k 154.83
Allstate Corporation (ALL) 0.1 $221k 1.7k 131.55
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $220k 13k 17.14
Emerson Electric (EMR) 0.1 $219k 2.2k 97.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $219k 5.5k 39.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $219k 8.5k 25.80
LKQ Corporation (LKQ) 0.1 $218k 4.3k 50.88
Activision Blizzard 0.1 $215k 2.3k 92.27
Anthem (ELV) 0.1 $215k 543.00 395.95
McDonald's Corporation (MCD) 0.1 $215k 906.00 237.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.83
Alexion Pharmaceuticals 0.1 $210k 1.1k 186.67
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $210k 14k 14.67
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $208k 11k 18.24
Cummins (CMI) 0.1 $205k 856.00 239.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $185k 11k 16.91
J2 Global Note 3.250% 6/1 (Principal) 0.0 $35k 17k 2.06
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $30k 30k 1.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00