Sl Advisors

Sl Advisors as of Sept. 30, 2020

Portfolio Holdings for Sl Advisors

Sl Advisors holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 6.8 $1.9M 9.6k 195.68
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 5.6 $1.5M 24k 64.09
Williams Companies (WMB) 5.3 $1.5M 74k 19.66
Berkshire Hathaway Class B Cl B New (BRK.B) 4.7 $1.3M 6.1k 212.86
Enbridge (ENB) 4.7 $1.3M 44k 29.20
Enterprise Products Partners (EPD) 4.5 $1.2M 79k 15.79
Ishares Short-term Corporate Bond Et Ishs 1-5yr Invs (IGSB) 3.8 $1.0M 19k 54.90
Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $970k 2.9k 335.06
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $884k 163k 5.42
Cheniere Energy Com New (LNG) 2.8 $778k 17k 46.29
Oneok (OKE) 2.8 $763k 29k 25.96
Kinder Morgan (KMI) 2.8 $755k 61k 12.33
Lockheed Martin Corporation (LMT) 2.6 $725k 1.9k 383.39
Magellan Midstream Pa Com Unit Rp Lp 2.6 $719k 21k 34.21
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 2.6 $714k 8.2k 86.57
Republic Services (RSG) 2.5 $676k 7.2k 93.42
Waste Management (WM) 2.3 $634k 5.6k 113.17
Mc Cormick & Co Com Non Vtg (MKC) 2.3 $626k 3.2k 194.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $565k 9.8k 57.54
Clorox Company (CLX) 2.0 $553k 2.6k 210.27
McDonald's Corporation (MCD) 2.0 $544k 2.5k 219.35
Pembina Pipeline Corp (PBA) 2.0 $538k 25k 21.21
Hershey Company (HSY) 1.8 $492k 3.4k 143.48
Automatic Data Processing (ADP) 1.8 $491k 3.5k 139.61
Procter & Gamble Company (PG) 1.8 $481k 3.5k 138.94
Johnson & Johnson (JNJ) 1.7 $466k 3.1k 148.83
Pepsi (PEP) 1.6 $429k 3.1k 138.61
Ecolab (ECL) 1.5 $401k 2.0k 199.80
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 1.4 $384k 6.2k 61.72
Kimberly-Clark Corporation (KMB) 1.4 $372k 2.5k 147.62
Colgate-Palmolive Company (CL) 1.3 $353k 4.6k 77.19
Kraft Heinz (KHC) 1.3 $353k 12k 29.99
Targa Res Corp (TRGP) 1.3 $343k 24k 14.05
Coca-Cola Company (KO) 1.2 $333k 6.7k 49.34
J M Smucker Com New (SJM) 1.2 $328k 2.8k 115.66
ConAgra Foods (CAG) 1.1 $305k 8.5k 35.73
Nustar Energy Unit Com 1.1 $303k 29k 10.64
Keurig Dr Pepper (KDP) 1.0 $279k 10k 27.60
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.9 $256k 4.8k 53.86
Lamb Weston Hldgs (LW) 0.8 $228k 3.4k 66.32
Enlink Midstream L L C Com Unit Rep Ltd (ENLC) 0.8 $207k 88k 2.35
Crestwood Equity Part Unit Ltd Partner 0.6 $177k 14k 12.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $124k 20k 6.08
Western Midstream Par Com Unit Lp Int (WES) 0.3 $86k 11k 7.97
Tellurian (TELL) 0.1 $27k 34k 0.80