HoldingsChannel.com
Old Port Advisors Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 46,968 -1,839 $6,456
     MSFT46,968-1,839$6,456
TYLER TECHNOLOGIES INC 21,727 -215 $4,803
     TYL21,727-215$4,803
VANGUARD WHITEHALL FDS INC (VYM) 47,525 +4,515 $4,218
     VYM47,525+4,515$4,218
WASTE MGMT INC DEL 34,450 -1,813 $4,038
     WM34,450-1,813$4,038
SPDR SERIES TRUST (FLRN) 130,907 +19,324 $4,018
     FLRN130,907+19,324$4,018
PFIZER INC 87,321 +290 $3,877
     PFE87,321+290$3,877
UNILEVER PLC 59,944 +323 $3,824
     UL59,944+323$3,824
HONEYWELL INTL INC 21,415 -992 $3,820
     HON21,415-992$3,820
INTEL CORP 73,443 -684 $3,563
     INTC73,443-684$3,563
AMERICAN WTR WKS CO INC NEW 27,115 -1,589 $3,211
     AWK27,115-1,589$3,211
MACQUARIE FT TR GB INF UT DI 296,690 +9,209 $3,112
     MFD296,690+9,209$3,112
NATIONAL GRID PLC 57,103 +570 $3,102
     NGG57,103+570$3,102
RAYONIER INC 97,936 -892 $3,068
     RYN97,936-892$3,068
CORNING INC 90,381 -1,378 $3,050
     GLW90,381-1,378$3,050
GLAXOSMITHKLINE PLC 72,000 +1,908 $2,976
     GSK72,000+1,908$2,976
PEOPLES UTD FINL INC 173,422 +2,812 $2,924
     PBCT173,422+2,812$2,924
SCHWAB STRATEGIC TR 34,053 -1,006 $2,891
     SCHG34,053-1,006$2,891
TOTAL S A 51,644 +3,119 $2,867
     TOT51,644+3,119$2,867
ISHARES TR (ILF) 83,767 +2,351 $2,841
     ILF83,767+2,351$2,841
JPMORGAN CHASE & CO 24,999 -55 $2,820
     JPM24,999-55$2,820
SCHWAB STRATEGIC TR 51,571 -97 $2,780
     SCHD51,571-97$2,780
WISDOMTREE TR 102,496 +3,145 $2,695
     EUDG102,496+3,145$2,695
TORTOISE ENERGY INFRA CORP 114,602 +1,124 $2,598
     TYG114,602+1,124$2,598
BRISTOL MYERS SQUIBB CO 55,675 -225 $2,592
     BMY55,675-225$2,592
SPDR INDEX SHS FDS (EDIV) 74,727 +2,439 $2,451
     EDIV74,727+2,439$2,451
SPDR INDEX SHS FDS (GNR) 52,507 +1,955 $2,416
     GNR52,507+1,955$2,416
APPLE INC 11,735 -2,018 $2,399
     AAPL11,735-2,018$2,399
ISHARES INC (DVYA) 52,460 +3,379 $2,329
     DVYA52,460+3,379$2,329
CISCO SYS INC 40,761 -2,061 $2,302
     CSCO40,761-2,061$2,302
CONAGRA BRANDS INC 81,277 +7,012 $2,297
     CAG81,277+7,012$2,297
WEINGARTEN RLTY INVS 80,696 +3,601 $2,226
     WRI80,696+3,601$2,226
INTL PAPER CO 47,036 +4,696 $2,075
     IP47,036+4,696$2,075
ISHARES TR (IVW) 10,993 -262 $2,014
     IVW10,993-262$2,014
VODAFONE GROUP PLC NEW 120,161 +8,487 $1,983
     VOD120,161+8,487$1,983
ISHARES TR (IFGL) 65,024 +2,210 $1,981
     IFGL65,024+2,210$1,981
HSBC HLDGS PLC 46,102 +3,339 $1,941
     HSBC46,102+3,339$1,941
ONEOK INC NEW 26,805 -394 $1,882
     OKE26,805-394$1,882
DIAGEO P L C 10,686 -166 $1,876
     DEO10,686-166$1,876
RPM INTL INC 29,478 -253 $1,836
     RPM29,478-253$1,836
DISNEY WALT CO 12,136 -522 $1,735
     DIS12,136-522$1,735
CATERPILLAR INC DEL 12,531 -334 $1,699
     CAT12,531-334$1,699
POTLATCHDELTIC CORPORATION 42,035 -434 $1,699
     PCH42,035-434$1,699
AT&T INC 45,321 -1,200 $1,540
     T45,321-1,200$1,540
VANGUARD INTL EQUITY INDEX F (VWO) 35,456 -1,504 $1,529
     VWO35,456-1,504$1,529
VANGUARD SCOTTSDALE FDS (VCIT) 16,521 -663 $1,487
     VCIT16,521-663$1,487
SEAGATE TECHNOLOGY PLC 31,045 -200 $1,476
     STX31,045-200$1,476
PUBLIC SVC ENTERPRISE GRP IN 24,742 +3,148 $1,474
     PEG24,742+3,148$1,474
INVESCO EXCHANGE TRADED FD T (RSP) 13,459 -917 $1,473
     RSP13,459-917$1,473
INTERNATIONAL BUSINESS MACHS 10,007 +1,171 $1,416
     IBM10,007+1,171$1,416
TARGET CORP 16,069 -115 $1,412
     TGT16,069-115$1,412

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 06/30/2019: $194,932
At 03/31/2019: $190,678

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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