Sl Advisors as of March 31, 2020
Portfolio Holdings for Sl Advisors
Sl Advisors holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $1.8M | 6.9k | 257.80 | |
| iShares Russell 3000 Index (IWV) | 6.2 | $1.4M | 9.6k | 148.33 | |
| Enbridge (ENB) | 5.9 | $1.4M | 47k | 29.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.7 | $1.3M | 24k | 54.47 | |
| Williams Companies (WMB) | 4.6 | $1.1M | 75k | 14.16 | |
| Enterprise Products Partners (EPD) | 4.6 | $1.0M | 73k | 14.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $996k | 19k | 52.37 | |
| Kinder Morgan (KMI) | 3.8 | $864k | 62k | 13.92 | |
| Magellan Midstream Partners | 3.5 | $817k | 22k | 36.47 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $791k | 4.3k | 182.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $715k | 8.2k | 86.69 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $644k | 1.9k | 339.13 | |
| Cheniere Energy (LNG) | 2.7 | $626k | 19k | 33.52 | |
| Energy Transfer Equity (ET) | 2.6 | $608k | 132k | 4.60 | |
| Republic Services (RSG) | 2.3 | $537k | 7.2k | 75.06 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $520k | 28k | 18.81 | |
| Waste Management (WM) | 2.2 | $503k | 5.4k | 92.50 | |
| Oneok (OKE) | 2.0 | $454k | 21k | 21.81 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $449k | 3.2k | 141.11 | |
| Automatic Data Processing (ADP) | 1.9 | $443k | 3.2k | 136.60 | |
| Clorox Company (CLX) | 1.9 | $437k | 2.5k | 173.34 | |
| Hershey Company (HSY) | 1.8 | $419k | 3.2k | 132.43 | |
| McDonald's Corporation (MCD) | 1.7 | $386k | 2.3k | 165.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $373k | 2.8k | 131.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $361k | 9.0k | 40.06 | |
| Procter & Gamble Company (PG) | 1.5 | $347k | 3.2k | 109.98 | |
| Pepsi (PEP) | 1.4 | $333k | 2.8k | 120.26 | |
| Raytheon Company | 1.3 | $307k | 2.3k | 131.14 | |
| Ecolab (ECL) | 1.2 | $287k | 1.8k | 155.89 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $287k | 2.2k | 127.84 | |
| Unilever (UL) | 1.2 | $268k | 5.3k | 50.65 | |
| NuStar Energy | 1.1 | $264k | 31k | 8.59 | |
| Travelers Companies (TRV) | 1.1 | $261k | 2.6k | 99.43 | |
| Kraft Heinz (KHC) | 1.1 | $258k | 10k | 24.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $256k | 3.9k | 66.37 | |
| J.M. Smucker Company (SJM) | 1.1 | $256k | 2.3k | 110.87 | |
| Coca-Cola Company (KO) | 1.1 | $244k | 5.5k | 44.26 | |
| ConAgra Foods (CAG) | 0.9 | $205k | 7.0k | 29.37 | |
| Targa Res Corp (TRGP) | 0.8 | $172k | 25k | 6.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $122k | 22k | 5.62 | |
| Enlink Midstream (ENLC) | 0.3 | $80k | 73k | 1.10 | |
| Crestwood Equity Partners master ltd part | 0.3 | $64k | 15k | 4.25 | |
| Western Midstream Partners (WES) | 0.2 | $38k | 12k | 3.24 | |
| Tellurian (TELL) | 0.1 | $23k | 26k | 0.89 |
