Sl Advisors as of Dec. 31, 2019
Portfolio Holdings for Sl Advisors
Sl Advisors holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 6.2 | $2.5M | 13k | 188.52 | |
| Enterprise Products Partners (EPD) | 5.5 | $2.2M | 80k | 28.16 | |
| Enbridge (ENB) | 5.2 | $2.1M | 53k | 39.77 | |
| Williams Companies (WMB) | 5.0 | $2.0M | 86k | 23.72 | |
| Oneok (OKE) | 4.6 | $1.9M | 25k | 75.69 | |
| Energy Transfer Equity (ET) | 4.3 | $1.7M | 136k | 12.83 | |
| Kinder Morgan (KMI) | 3.9 | $1.6M | 74k | 21.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $1.5M | 24k | 62.97 | |
| Magellan Midstream Partners | 3.6 | $1.5M | 23k | 62.87 | |
| Cheniere Energy (LNG) | 2.8 | $1.1M | 19k | 61.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $1.0M | 19k | 53.63 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $983k | 27k | 37.07 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $980k | 4.3k | 226.43 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $967k | 2.5k | 389.29 | |
| Republic Services (RSG) | 2.3 | $949k | 11k | 89.61 | |
| Waste Management (WM) | 2.1 | $870k | 7.6k | 114.01 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $856k | 5.0k | 169.64 | |
| Targa Res Corp (TRGP) | 2.1 | $855k | 21k | 40.82 | |
| NuStar Energy (NS) | 2.1 | $836k | 32k | 25.86 | |
| Automatic Data Processing (ADP) | 1.9 | $774k | 4.5k | 170.60 | |
| Raytheon Company | 1.8 | $741k | 3.4k | 219.82 | |
| Hershey Company (HSY) | 1.8 | $731k | 5.0k | 146.91 | |
| McDonald's Corporation (MCD) | 1.6 | $660k | 3.3k | 197.66 | |
| Procter & Gamble Company (PG) | 1.6 | $660k | 5.3k | 124.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $656k | 4.5k | 145.91 | |
| Pepsi (PEP) | 1.6 | $628k | 4.6k | 136.61 | |
| Ecolab (ECL) | 1.5 | $611k | 3.2k | 192.87 | |
| Travelers Companies (TRV) | 1.5 | $592k | 4.3k | 137.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $550k | 6.5k | 84.63 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $536k | 3.9k | 137.44 | |
| Coca-Cola Company (KO) | 1.3 | $531k | 9.6k | 55.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $531k | 28k | 18.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $450k | 6.5k | 68.91 | |
| Crestwood Equity Partners master ltd part | 1.1 | $451k | 15k | 30.82 | |
| Kraft Heinz (KHC) | 1.1 | $438k | 14k | 32.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $427k | 5.2k | 82.10 | |
| Enlink Midstream (ENLC) | 1.0 | $420k | 69k | 6.13 | |
| J.M. Smucker Company (SJM) | 1.0 | $409k | 3.9k | 104.20 | |
| General Mills (GIS) | 1.0 | $395k | 7.4k | 53.49 | |
| Clorox Company (CLX) | 1.0 | $398k | 2.6k | 153.43 | |
| ConAgra Foods (CAG) | 1.0 | $397k | 12k | 34.20 | |
| Lamb Weston Hldgs (LW) | 0.9 | $368k | 4.3k | 85.96 | |
| Kellogg Company (K) | 0.9 | $355k | 5.1k | 69.17 | |
| Unilever (UL) | 0.8 | $309k | 5.4k | 57.08 | |
| Keurig Dr Pepper (KDP) | 0.8 | $304k | 11k | 28.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $285k | 5.3k | 53.55 | |
| Western Midstream Partners (WES) | 0.6 | $227k | 12k | 19.68 | |
| Tellurian (TELL) | 0.4 | $173k | 24k | 7.30 |
