Sl Advisors as of June 30, 2020
Portfolio Holdings for Sl Advisors
Sl Advisors holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $2.1M | 7.0k | 308.32 | |
| iShares Russell 3000 Index (IWV) | 6.6 | $1.7M | 9.6k | 180.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.3 | $1.4M | 24k | 58.63 | |
| Williams Companies (WMB) | 5.1 | $1.4M | 71k | 19.02 | |
| Enbridge (ENB) | 5.0 | $1.3M | 43k | 30.41 | |
| Enterprise Products Partners (EPD) | 4.7 | $1.2M | 68k | 18.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $1.0M | 19k | 54.69 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $1.0M | 5.7k | 178.56 | |
| Energy Transfer Equity (ET) | 3.6 | $936k | 132k | 7.12 | |
| Magellan Midstream Partners | 3.4 | $907k | 21k | 43.15 | |
| Kinder Morgan (KMI) | 3.3 | $864k | 57k | 15.16 | |
| Cheniere Energy (LNG) | 3.1 | $822k | 17k | 48.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $714k | 8.2k | 86.57 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $657k | 1.8k | 364.80 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $644k | 26k | 24.99 | |
| Oneok (OKE) | 2.4 | $636k | 19k | 33.24 | |
| Republic Services (RSG) | 2.1 | $559k | 6.8k | 81.99 | |
| Waste Management (WM) | 2.1 | $543k | 5.1k | 105.85 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $532k | 3.0k | 179.31 | |
| Clorox Company (CLX) | 2.0 | $525k | 2.4k | 219.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $471k | 8.6k | 54.68 | |
| Targa Res Corp (TRGP) | 1.8 | $470k | 23k | 20.07 | |
| Automatic Data Processing (ADP) | 1.7 | $456k | 3.1k | 148.78 | |
| NuStar Energy | 1.5 | $407k | 29k | 14.29 | |
| McDonald's Corporation (MCD) | 1.5 | $404k | 2.2k | 184.73 | |
| Hershey Company (HSY) | 1.5 | $392k | 3.0k | 129.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $377k | 2.7k | 140.78 | |
| Procter & Gamble Company (PG) | 1.3 | $354k | 3.0k | 119.51 | |
| Pepsi (PEP) | 1.3 | $343k | 2.6k | 132.23 | |
| Ecolab (ECL) | 1.3 | $340k | 1.7k | 199.18 | |
| Kraft Heinz (KHC) | 1.2 | $313k | 9.8k | 31.89 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $296k | 2.1k | 141.29 | |
| Unilever (UL) | 1.0 | $274k | 5.0k | 54.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $264k | 3.6k | 73.25 | |
| Coca-Cola Company (KO) | 0.9 | $230k | 5.2k | 44.66 | |
| ConAgra Foods (CAG) | 0.9 | $228k | 6.5k | 35.14 | |
| J.M. Smucker Company (SJM) | 0.9 | $228k | 2.2k | 105.80 | |
| Keurig Dr Pepper (KDP) | 0.8 | $217k | 7.6k | 28.46 | |
| Enlink Midstream (ENLC) | 0.7 | $188k | 77k | 2.44 | |
| Crestwood Equity Partners master ltd part | 0.7 | $187k | 14k | 13.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $180k | 20k | 8.92 | |
| Western Midstream Partners (WES) | 0.4 | $108k | 11k | 10.01 | |
| Tellurian (TELL) | 0.1 | $30k | 26k | 1.14 |
