Old Port Advisors

Old Port Advisors as of Sept. 30, 2019

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.3M 46k 138.12
Tyler Technologies (TYL) 3.0 $5.7M 22k 262.28
Spdr Ser Tr cmn (FLRN) 2.3 $4.3M 141k 30.68
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.1M 47k 87.64
Waste Management (WM) 2.0 $3.9M 33k 116.61
Intel Corporation (INTC) 1.9 $3.7M 73k 50.91
Unilever (UL) 1.9 $3.6M 60k 59.68
Honeywell International (HON) 1.8 $3.4M 21k 163.65
American Water Works (AWK) 1.7 $3.3M 26k 125.76
Pfizer (PFE) 1.6 $3.1M 87k 35.93
National Grid (NGG) 1.6 $3.1M 57k 53.76
GlaxoSmithKline 1.6 $3.0M 73k 42.00
Macquarie/First Trust Global Infrstrctre (MFD) 1.6 $3.0M 306k 9.83
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.9M 35k 83.95
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 25k 114.60
Bristol Myers Squibb (BMY) 1.5 $2.8M 56k 50.74
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $2.8M 52k 54.13
Rayonier (RYN) 1.5 $2.8M 98k 28.32
iShares S&P Latin America 40 Index (ILF) 1.4 $2.7M 86k 31.76
People's United Financial 1.4 $2.7M 174k 15.27
Apple (AAPL) 1.4 $2.6M 12k 227.05
Total (TTE) 1.4 $2.6M 53k 48.85
Wisdomtree Tr euro div grwth (EUDG) 1.4 $2.6M 105k 24.67
Corning Incorporated (GLW) 1.3 $2.5M 90k 28.02
ConAgra Foods (CAG) 1.3 $2.4M 83k 28.86
Vodafone Group New Adr F (VOD) 1.2 $2.4M 122k 19.48
Weingarten Realty Investors 1.2 $2.4M 82k 28.83
Tortoise Energy Infrastructure 1.2 $2.3M 115k 19.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.3M 77k 29.88
Ishares Inc asia pac30 idx (DVYA) 1.2 $2.3M 54k 42.24
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $2.3M 54k 42.09
RPM International (RPM) 1.1 $2.0M 29k 68.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $2.0M 67k 29.75
Cisco Systems (CSCO) 1.0 $1.9M 40k 47.53
Oneok (OKE) 1.0 $1.9M 27k 72.01
iShares S&P 500 Growth Index (IVW) 1.0 $1.9M 11k 179.10
International Paper Company (IP) 1.0 $1.8M 47k 39.17
Target Corporation (TGT) 0.9 $1.8M 16k 109.08
Diageo (DEO) 0.9 $1.7M 11k 163.28
HSBC Holdings (HSBC) 0.9 $1.7M 46k 37.21
Potlatch Corporation (PCH) 0.9 $1.7M 42k 40.91
At&t (T) 0.9 $1.7M 45k 37.50
Seagate Technology Com Stk 0.9 $1.7M 31k 53.70
Public Service Enterprise (PEG) 0.9 $1.6M 26k 62.27
International Business Machines (IBM) 0.8 $1.6M 11k 143.02
Walt Disney Company (DIS) 0.8 $1.6M 12k 130.31
Caterpillar (CAT) 0.8 $1.5M 13k 121.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 16k 91.79
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 35k 40.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.4M 13k 106.34
Home Depot (HD) 0.7 $1.4M 6.1k 227.87
Pepsi (PEP) 0.7 $1.4M 9.9k 140.26
Wal-Mart Stores (WMT) 0.7 $1.3M 11k 118.14
Xcel Energy (XEL) 0.7 $1.3M 21k 64.63
IDEXX Laboratories (IDXX) 0.7 $1.3M 4.8k 276.52
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 25k 52.16
Senior Housing Properties Trust 0.7 $1.3M 145k 9.02
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.6k 189.94
Atmos Energy Corporation (ATO) 0.6 $1.1M 9.7k 113.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.1M 21k 52.39
Wp Carey (WPC) 0.6 $1.1M 12k 91.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.1M 21k 52.58
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.2k 208.09
CenterPoint Energy (CNP) 0.6 $1.1M 37k 29.25
Vanguard REIT ETF (VNQ) 0.5 $1.0M 11k 93.44
General Electric Company 0.5 $1.0M 118k 8.57
Alphabet Inc Class A cs (GOOGL) 0.5 $987k 815.00 1211.04
Intuit (INTU) 0.5 $966k 3.6k 267.22
Verizon Communications (VZ) 0.5 $917k 15k 59.89
Archer Daniels Midland Company (ADM) 0.5 $891k 22k 40.37
Amazon (AMZN) 0.5 $879k 505.00 1740.59
Industries N shs - a - (LYB) 0.5 $869k 10k 85.21
Ford Motor Company (F) 0.4 $772k 88k 8.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $756k 13k 60.00
Sch Us Mid-cap Etf etf (SCHM) 0.4 $729k 13k 55.77
Duke Energy (DUK) 0.4 $726k 7.5k 97.16
Sempra Energy (SRE) 0.4 $711k 4.8k 147.24
UGI Corporation (UGI) 0.4 $710k 15k 49.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $716k 8.4k 84.99
ConocoPhillips (COP) 0.3 $642k 12k 53.50
Johnson & Johnson (JNJ) 0.3 $626k 4.7k 133.59
Exxon Mobil Corporation (XOM) 0.3 $620k 9.0k 68.93
Visa (V) 0.3 $607k 3.5k 175.84
Tor Dom Bk Cad (TD) 0.3 $613k 11k 55.49
iShares S&P 500 Value Index (IVE) 0.3 $587k 5.0k 117.78
Bank of America Corporation (BAC) 0.3 $564k 20k 28.35
Hercules Technology Growth Capital (HTGC) 0.3 $572k 43k 13.17
Chevron Corporation (CVX) 0.3 $545k 4.8k 113.90
Schwab International Equity ETF (SCHF) 0.3 $558k 18k 31.40
Thermo Fisher Scientific (TMO) 0.3 $533k 1.8k 292.38
Constellation Brands (STZ) 0.3 $540k 2.8k 193.76
MasterCard Incorporated (MA) 0.3 $515k 1.9k 274.23
Tyson Foods (TSN) 0.3 $515k 6.3k 82.29
SPDR DJ International Real Estate ETF (RWX) 0.3 $521k 13k 39.82
Dupont De Nemours (DD) 0.3 $525k 7.7k 68.11
Comcast Corporation (CMCSA) 0.3 $489k 11k 44.74
Ecolab (ECL) 0.3 $499k 2.6k 194.54
Darden Restaurants (DRI) 0.3 $503k 4.3k 116.44
Valero Energy Corporation (VLO) 0.3 $489k 5.8k 84.51
Lowe's Companies (LOW) 0.3 $504k 4.7k 107.44
PNC Financial Services (PNC) 0.2 $484k 3.4k 140.45
Kinder Morgan (KMI) 0.2 $469k 23k 20.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $466k 8.6k 54.14
Vanguard Mid-Cap ETF (VO) 0.2 $443k 2.7k 165.73
Alps Etf Tr alerian energy (ENFR) 0.2 $430k 21k 20.42
Union Pacific Corporation (UNP) 0.2 $412k 2.6k 156.36
Alibaba Group Holding (BABA) 0.2 $421k 2.5k 170.17
Facebook Inc cl a (META) 0.2 $408k 2.3k 180.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $375k 6.8k 55.24
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $375k 15k 25.23
Pimco Total Return Etf totl (BOND) 0.2 $374k 3.4k 109.04
NVIDIA Corporation (NVDA) 0.2 $355k 2.0k 181.77
Roper Industries (ROP) 0.2 $367k 1.1k 344.60
Micron Technology (MU) 0.2 $356k 8.0k 44.56
Vanguard Europe Pacific ETF (VEA) 0.2 $363k 9.0k 40.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $363k 3.2k 113.94
Schwab U S Small Cap ETF (SCHA) 0.2 $360k 5.2k 68.73
Ishares Inc emrgmkt dividx (DVYE) 0.2 $363k 9.7k 37.52
Invesco Emerging Markets S etf (PCY) 0.2 $364k 12k 29.41
California Water Service (CWT) 0.2 $339k 6.4k 52.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $345k 6.8k 50.86
Spdr S&p 500 Etf (SPY) 0.2 $334k 1.1k 294.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $324k 2.7k 118.42
Allergan 0.2 $322k 1.9k 168.23
Host Hotels & Resorts (HST) 0.2 $314k 19k 16.61
Travelers Companies (TRV) 0.2 $306k 2.1k 144.82
United Technologies Corporation 0.2 $299k 2.2k 133.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $300k 4.3k 70.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $311k 5.3k 58.89
Unum (UNM) 0.1 $283k 10k 27.25
CVS Caremark Corporation (CVS) 0.1 $293k 4.7k 62.30
General Mills (GIS) 0.1 $285k 5.3k 54.23
Merck & Co (MRK) 0.1 $290k 3.4k 85.09
Procter & Gamble Company (PG) 0.1 $284k 2.3k 123.91
UnitedHealth (UNH) 0.1 $290k 1.3k 220.03
Vanguard Small-Cap ETF (VB) 0.1 $282k 1.9k 152.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $292k 5.4k 53.81
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $282k 9.0k 31.23
Dow (DOW) 0.1 $290k 6.4k 45.31
Stanley Black & Decker (SWK) 0.1 $262k 1.9k 141.16
Accenture (ACN) 0.1 $263k 1.4k 189.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $259k 2.0k 128.15
General Motors Company (GM) 0.1 $274k 7.9k 34.87
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $259k 7.8k 33.26
Schwab Strategic Tr 0 (SCHP) 0.1 $271k 4.7k 57.29
McDonald's Corporation (MCD) 0.1 $248k 1.2k 211.97
Capital One Financial (COF) 0.1 $245k 2.8k 87.50
Southern Company (SO) 0.1 $240k 3.9k 61.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $245k 2.1k 116.89
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $257k 2.4k 106.51
Novartis (NVS) 0.1 $234k 2.7k 85.97
Danaher Corporation (DHR) 0.1 $229k 1.6k 141.97
Fiserv (FI) 0.1 $237k 2.2k 105.66
MetLife (MET) 0.1 $227k 5.0k 45.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 86.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $228k 2.3k 99.13
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $223k 3.5k 64.41
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $234k 6.7k 34.95
McKesson Corporation (MCK) 0.1 $204k 1.6k 130.35
SPDR Gold Trust (GLD) 0.1 $214k 1.5k 142.10
iShares S&P 100 Index (OEF) 0.1 $219k 1.7k 130.82
iShares Lehman Aggregate Bond (AGG) 0.1 $204k 1.8k 113.97
First Trust IPOX-100 Index Fund (FPX) 0.1 $204k 1.5k 132.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $217k 3.1k 70.11
Golar Lng Partners Lp unit 0.1 $145k 15k 9.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $133k 11k 11.78
Ellsworth Fund (ECF) 0.1 $126k 12k 10.27
Market Vectors Etf Tr Oil Svcs 0.1 $136k 12k 11.20
European Equity Fund (EEA) 0.1 $91k 10k 8.89
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $35k 20k 1.75
National Health Invs Inc note 0.0 $12k 10k 1.20
J2 Global Inc note 3.250% 6/1 0.0 $24k 17k 1.41
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $27k 30k 0.90
Prospect Capital Corporation conb 0.0 $15k 15k 1.00