Sl Advisors as of March 31, 2018
Portfolio Holdings for Sl Advisors
Sl Advisors holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.2 | $2.6M | 105k | 24.84 | |
| Enbridge (ENB) | 5.2 | $2.6M | 83k | 31.47 | |
| Oneok (OKE) | 5.0 | $2.5M | 44k | 56.88 | |
| Usai amern energy | 4.8 | $2.4M | 106k | 22.55 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $2.1M | 13k | 156.34 | |
| Enterprise Products Partners (EPD) | 4.0 | $2.0M | 83k | 24.40 | |
| Energy Transfer Equity (ET) | 3.9 | $1.9M | 137k | 14.19 | |
| Kinder Morgan (KMI) | 3.8 | $1.9M | 127k | 15.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.9 | $1.5M | 68k | 21.79 | |
| Enlink Midstream (ENLC) | 2.9 | $1.4M | 98k | 14.66 | |
| Magellan Midstream Partners | 2.8 | $1.4M | 24k | 58.38 | |
| Crestwood Equity Partners master ltd part | 2.7 | $1.4M | 51k | 27.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $1.3M | 25k | 52.61 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $1.2M | 3.5k | 337.85 | |
| Transcanada Corp | 2.2 | $1.1M | 27k | 41.28 | |
| Waste Management (WM) | 2.1 | $1.0M | 12k | 84.13 | |
| Targa Res Corp (TRGP) | 2.0 | $1.0M | 23k | 44.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $987k | 9.5k | 103.80 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $979k | 4.0k | 244.93 | |
| Dr Pepper Snapple | 1.9 | $963k | 8.1k | 118.35 | |
| Republic Services (RSG) | 1.9 | $931k | 14k | 66.25 | |
| Automatic Data Processing (ADP) | 1.7 | $834k | 7.4k | 113.47 | |
| Travelers Companies (TRV) | 1.6 | $811k | 5.8k | 138.94 | |
| McDonald's Corporation (MCD) | 1.6 | $784k | 5.0k | 156.46 | |
| Kraft Heinz (KHC) | 1.5 | $777k | 13k | 62.29 | |
| Clorox Company (CLX) | 1.5 | $762k | 5.7k | 133.10 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $733k | 6.9k | 106.39 | |
| Tallgrass Energy Gp Lp master ltd part | 1.4 | $732k | 38k | 19.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $713k | 5.6k | 128.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $699k | 7.1k | 98.51 | |
| Pepsi (PEP) | 1.3 | $669k | 6.1k | 109.14 | |
| NuStar GP Holdings | 1.3 | $650k | 56k | 11.56 | |
| Hershey Company (HSY) | 1.2 | $629k | 6.4k | 98.98 | |
| J.M. Smucker Company (SJM) | 1.2 | $626k | 5.0k | 124.01 | |
| Unilever (UL) | 1.2 | $626k | 11k | 55.59 | |
| Colgate-Palmolive Company (CL) | 1.2 | $616k | 8.6k | 71.68 | |
| Procter & Gamble Company (PG) | 1.1 | $554k | 7.0k | 79.23 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $548k | 5.0k | 110.24 | |
| ConAgra Foods (CAG) | 1.1 | $547k | 15k | 36.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $549k | 5.1k | 107.18 | |
| WESTERN GAS EQUITY Partners | 1.1 | $539k | 16k | 33.14 | |
| Coca-Cola Company (KO) | 1.1 | $531k | 12k | 43.47 | |
| General Mills (GIS) | 1.0 | $506k | 11k | 45.02 | |
| Kellogg Company (K) | 1.0 | $503k | 7.7k | 64.96 | |
| Semgroup Corp cl a | 0.9 | $455k | 22k | 21.10 | |
| Us Silica Hldgs (SLCA) | 0.9 | $442k | 17k | 25.49 | |
| Cheniere Energy (LNG) | 0.6 | $318k | 6.0k | 53.43 | |
| Lamb Weston Hldgs (LW) | 0.6 | $284k | 4.9k | 58.32 | |
| Utilities SPDR (XLU) | 0.5 | $227k | 4.5k | 50.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $204k | 3.6k | 56.84 | |
| Archrock (AROC) | 0.4 | $199k | 23k | 8.77 |
