HoldingsChannel.com
Old Port Advisors Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 45,175 -591 $7,184
     MSFT45,175-591$7,184
TYLER TECHNOLOGIES INC 20,459 -1,182 $6,347
     TYL20,459-1,182$6,347
SPDR SERIES TRUST (FLRN) 157,527 +16,935 $4,841
     FLRN157,527+16,935$4,841
INTEL CORP 73,038 -241 $4,377
     INTC73,038-241$4,377
VANGUARD WHITEHALL FDS INC (VYM) 46,196 -737 $4,309
     VYM46,196-737$4,309
NATIONAL GRID PLC 61,200 +4,388 $3,805
     NGG61,200+4,388$3,805
WASTE MGMT INC DEL 31,458 -1,575 $3,647
     WM31,458-1,575$3,647
HONEYWELL INTL INC 20,461 -327 $3,632
     HON20,461-327$3,632
BRISTOL MYERS SQUIBB CO 56,210 +457 $3,540
     BMY56,210+457$3,540
JPMORGAN CHASE & CO 24,962 -12 $3,451
     JPM24,962-12$3,451
APPLE INC 11,423 -125 $3,425
     AAPL11,423-125$3,425
PFIZER INC 87,573 +822 $3,405
     PFE87,573+822$3,405
GLAXOSMITHKLINE PLC 72,432 -75 $3,368
     GSK72,432-75$3,368
UNILEVER PLC 59,039 -762 $3,365
     UL59,039-762$3,365
SCHWAB STRATEGIC TR 34,213 -831 $3,224
     SCHG34,213-831$3,224
MACQUARIE FT TR GB INF UT DI 305,926 +424 $3,209
     MFD305,926+424$3,209
RAYONIER INC 97,343 -793 $3,172
     RYN97,343-793$3,172
TOTAL S A 54,658 +1,603 $3,089
     TOT54,658+1,603$3,089
WISDOMTREE TR 109,641 +4,941 $3,059
     EUDG109,641+4,941$3,059
AMERICAN WTR WKS CO INC NEW 24,916 -1,133 $3,009
     AWK24,916-1,133$3,009
ISHARES TR (ILF) 86,303 +791 $2,952
     ILF86,303+791$2,952
SCHWAB STRATEGIC TR 50,293 -1,639 $2,899
     SCHD50,293-1,639$2,899
CONAGRA BRANDS INC 86,000 +2,809 $2,883
     CAG86,000+2,809$2,883
PEOPLES UTD FINL INC 174,122 +160 $2,880
     PBCT174,122+160$2,880
CORNING INC 88,342 -1,497 $2,622
     GLW88,342-1,497$2,622
SPDR INDEX SHS FDS (GNR) 55,428 +1,732 $2,556
     GNR55,428+1,732$2,556
WEINGARTEN RLTY INVS 82,576 +496 $2,541
     WRI82,576+496$2,541
VODAFONE GROUP PLC NEW 129,341 +7,124 $2,501
     VOD129,341+7,124$2,501
SPDR INDEX SHS FDS (EDIV) 77,611 +793 $2,472
     EDIV77,611+793$2,472
ISHARES INC (DVYA) 54,130 +340 $2,371
     DVYA54,130+340$2,371
INTL PAPER CO 50,392 +3,319 $2,215
     IP50,392+3,319$2,215
RPM INTL INC 29,023 -203 $2,170
     RPM29,023-203$2,170
TORTOISE ENERGY INFRA CORP 110,630 -4,180 $2,095
     TYG110,630-4,180$2,095
ISHARES TR (IFGL) 68,513 +1,645 $2,064
     IFGL68,513+1,645$2,064
TARGET CORP 16,514 +122 $2,041
     TGT16,514+122$2,041
ISHARES TR (IVW) 10,405 -181 $2,038
     IVW10,405-181$2,038
ONEOK INC NEW 26,095 -400 $2,007
     OKE26,095-400$2,007
HSBC HLDGS PLC 49,584 +3,415 $1,915
     HSBC49,584+3,415$1,915
CISCO SYS INC 39,916 -271 $1,908
     CSCO39,916-271$1,908
CATERPILLAR INC DEL 12,292 -174 $1,823
     CAT12,292-174$1,823
SEAGATE TECHNOLOGY PLC 31,230 -95 $1,818
     STX31,230-95$1,818
DIAGEO P L C 10,779 +135 $1,808
     DEO10,779+135$1,808
POTLATCHDELTIC CORPORATION 41,477 -643 $1,802
     PCH41,477-643$1,802
AT&T INC 45,402 +261 $1,775
     T45,402+261$1,775
DISNEY WALT CO 12,117 +107 $1,765
     DIS12,117+107$1,765
PUBLIC SVC ENTERPRISE GRP IN 29,502 +3,164 $1,715
     PEG29,502+3,164$1,715
INTERNATIONAL BUSINESS MACHS 11,759 +439 $1,577
     IBM11,759+439$1,577
VANGUARD INTL EQUITY INDEX F (VWO) 34,673 -184 $1,548
     VWO34,673-184$1,548
GENERAL ELECTRIC CO 122,119 +4,041 $1,483
     GE122,119+4,041$1,483
VANGUARD SCOTTSDALE FDS (VCIT) 15,571 -586 $1,427
     VCIT15,571-586$1,427

See Full List: All Stocks Held By Old Port Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Old Port Advisors

Size ($ in 1000's)
At 12/31/2019: $207,110
At 09/30/2019: $191,001

Old Port Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Old Port Advisors 13F filings. Link to 13F filings: SEC filings

Old Port Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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