HoldingsChannel.com
Old Port Advisors Top Holdings
As of  06/30/2022, below is a summary of the Old Port Advisors top holdings by largest position size, as per the latest 13f filing made by Old Port Advisors. In the Old Port Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Old Port Advisors in that top holding, then the share count change between reporting periods, and finally the Old Port Advisors top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 35,558 -248 $9,347
     MSFT35,558-248$9,347
APPLE INC 43,865 -436 $6,209
     AAPL43,865-436$6,209
PFIZER INC 97,946 -458 $5,058
     PFE97,946-458$5,058
SPDR SER TR (FLRN) 162,096 -15,964 $4,884
     FLRN162,096-15,964$4,884
SCHWAB STRATEGIC TR 62,422 +2,480 $4,473
     SCHD62,422+2,480$4,473
BERKSHIRE HATHAWAY INC DEL      $4,340
     BRK.B15,743+1,469$4,340
VANGUARD WHITEHALL FDS (VYM) 39,128 -1,002 $3,973
     VYM39,128-1,002$3,973
TYLER TECHNOLOGIES INC 10,999 -1,735 $3,741
     TYL10,999-1,735$3,741
J P MORGAN EXCHANGE TRADED F (JPST) 71,765 -2,075 $3,590
     JPST71,765-2,075$3,590
NATIONAL GRID PLC 55,144 -11 $3,570
     NGG55,144-11$3,570
BRISTOL MYERS SQUIBB CO 43,193 -398 $3,281
     BMY43,193-398$3,281
GSK PLC 74,440 -15 $3,223
     GSK74,440-15$3,223
SPDR INDEX SHS FDS (EDIV) 126,606 +7,617 $3,206
     EDIV126,606+7,617$3,206
M & T BK CORP 19,964 +19,964 $3,167
     MTB19,964+19,964$3,167
ISHARES INC (DVYA) 94,858 +6,802 $3,098
     DVYA94,858+6,802$3,098
JPMORGAN CHASE & CO 27,326 +132 $3,077
     JPM27,326+132$3,077
CONAGRA BRANDS INC 89,434 +152 $3,074
     CAG89,434+152$3,074
WASTE MGMT INC DEL 20,156 -61 $3,058
     WM20,156-61$3,058
ISHARES TR (ILF) 137,516 +9,312 $3,020
     ILF137,516+9,312$3,020
SCHWAB STRATEGIC TR 50,625 -3,190 $3,019
     SCHG50,625-3,190$3,019
CORNING INC 94,459 +866 $2,990
     GLW94,459+866$2,990
TOTALENERGIES SE 57,485 +1,078 $2,940
     TTE57,485+1,078$2,940
RAYONIER INC 77,574 -210 $2,923
     RYN77,574-210$2,923
INTERNATIONAL BUSINESS MACHS 21,025 -19 $2,894
     IBM21,025-19$2,894
ISHARES TR (IFGL) 125,108 +9,580 $2,756
     IFGL125,108+9,580$2,756
ISHARES GOLD TR (IAU) 79,044 +4,726 $2,654
     IAU79,044+4,726$2,654
UNILEVER PLC 57,861 +1,278 $2,652
     UL57,861+1,278$2,652
IDEXX LABS INC 7,038 +150 $2,582
     IDXX7,038+150$2,582
CHEVRON CORP NEW 17,963 +2,593 $2,563
     CVX17,963+2,593$2,563
KIMCO RLTY CORP 124,861 +1,759 $2,511
     KIM124,861+1,759$2,511
SEAGATE TECHNOLOGY HLDNGS PL 33,545 +54 $2,392
     STX33,545+54$2,392
INTEL CORP 64,988 -698 $2,384
     INTC64,988-698$2,384
AMERICAN WTR WKS CO INC NEW 15,568 -6 $2,330
     AWK15,568-6$2,330
CISCO SYS INC 54,690 +655 $2,295
     CSCO54,690+655$2,295
INTERNATIONAL PAPER CO 54,979 +1,283 $2,288
     IP54,979+1,283$2,288
HONEYWELL INTL INC 12,841 -73 $2,210
     HON12,841-73$2,210
HSBC HLDGS PLC 69,558 +947 $2,199
     HSBC69,558+947$2,199
VODAFONE GROUP PLC NEW 142,120 +6,515 $2,186
     VOD142,120+6,515$2,186
MACQUARIE FIRST TR GLOBAL (MFD) 246,369 -5,395 $2,156
     MFD246,369-5,395$2,156
LYONDELLBASELL INDUSTRIES N 22,707 +319 $1,933
     LYB22,707+319$1,933
ISHARES TR (TIP) 16,759 -3,286 $1,925
     TIP16,759-3,286$1,925
ALPHABET INC 841 -4 $1,905
     GOOGL841-4$1,905
PUBLIC SVC ENTERPRISE GRP IN 30,166 -401 $1,887
     PEG30,166-401$1,887
FIRST TR EXCHNG TRADED FD VI (FIXD) 38,391 -4,175 $1,798
     FIXD38,391-4,175$1,798
TARGET CORP 12,263 -56 $1,787
     TGT12,263-56$1,787
MODERNA INC 11,210 +436 $1,744
     MRNA11,210+436$1,744
AT&T INC 78,096 +6,270 $1,653
     T78,096+6,270$1,653
ARCHER DANIELS MIDLAND CO 22,306 -40 $1,614
     ADM22,306-40$1,614
VANGUARD BD INDEX FDS (BSV) 20,830 +4,431 $1,607
     BSV20,830+4,431$1,607
ISHARES TR (IVW) 25,885 -2,437 $1,597
     IVW25,885-2,437$1,597

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 06/30/2022: $258,505
At 03/31/2022: $293,766

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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