HoldingsChannel.com
Old Port Advisors Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 45,766 -1,202 $6,321
     MSFT45,766-1,202$6,321
TYLER TECHNOLOGIES INC 21,641 -86 $5,676
     TYL21,641-86$5,676
SPDR SERIES TRUST (FLRN) 140,592 +9,685 $4,313
     FLRN140,592+9,685$4,313
VANGUARD WHITEHALL FDS INC (VYM) 46,933 -592 $4,113
     VYM46,933-592$4,113
WASTE MGMT INC DEL 33,033 -1,417 $3,852
     WM33,033-1,417$3,852
INTEL CORP 73,279 -164 $3,731
     INTC73,279-164$3,731
UNILEVER PLC 59,801 -143 $3,569
     UL59,801-143$3,569
HONEYWELL INTL INC 20,788 -627 $3,402
     HON20,788-627$3,402
AMERICAN WTR WKS CO INC NEW 26,049 -1,066 $3,276
     AWK26,049-1,066$3,276
PFIZER INC 86,751 -570 $3,117
     PFE86,751-570$3,117
NATIONAL GRID PLC 56,812 -291 $3,054
     NGG56,812-291$3,054
GLAXOSMITHKLINE PLC 72,507 +507 $3,045
     GSK72,507+507$3,045
MACQUARIE FT TR GB INF UT DI 305,502 +8,812 $3,003
     MFD305,502+8,812$3,003
SCHWAB STRATEGIC TR 35,044 +991 $2,942
     SCHG35,044+991$2,942
JPMORGAN CHASE & CO 24,974 -25 $2,862
     JPM24,974-25$2,862
BRISTOL MYERS SQUIBB CO 55,753 +78 $2,829
     BMY55,753+78$2,829
SCHWAB STRATEGIC TR 51,932 +361 $2,811
     SCHD51,932+361$2,811
RAYONIER INC 98,136 +200 $2,779
     RYN98,136+200$2,779
ISHARES TR (ILF) 85,512 +1,745 $2,716
     ILF85,512+1,745$2,716
PEOPLES UTD FINL INC 173,962 +540 $2,656
     PBCT173,962+540$2,656
APPLE INC 11,548 -187 $2,622
     AAPL11,548-187$2,622
TOTAL S A 53,055 +1,411 $2,592
     TOT53,055+1,411$2,592
WISDOMTREE TR 104,700 +2,204 $2,583
     EUDG104,700+2,204$2,583
CORNING INC 89,839 -542 $2,517
     GLW89,839-542$2,517
CONAGRA BRANDS INC 83,191 +1,914 $2,401
     CAG83,191+1,914$2,401
VODAFONE GROUP PLC NEW 122,217 +2,056 $2,381
     VOD122,217+2,056$2,381
WEINGARTEN RLTY INVS 82,080 +1,384 $2,366
     WRI82,080+1,384$2,366
SPDR INDEX SHS FDS (EDIV) 76,818 +2,091 $2,295
     EDIV76,818+2,091$2,295
TORTOISE ENERGY INFRA CORP 114,810 +208 $2,288
     TYG114,810+208$2,288
ISHARES INC (DVYA) 53,790 +1,330 $2,272
     DVYA53,790+1,330$2,272
SPDR INDEX SHS FDS (GNR) 53,696 +1,189 $2,260
     GNR53,696+1,189$2,260
RPM INTL INC 29,226 -252 $2,002
     RPM29,226-252$2,002
ISHARES TR (IFGL) 66,868 +1,844 $1,989
     IFGL66,868+1,844$1,989
CISCO SYS INC 40,187 -574 $1,910
     CSCO40,187-574$1,910
ONEOK INC NEW 26,495 -310 $1,908
     OKE26,495-310$1,908
ISHARES TR (IVW) 10,586 -407 $1,896
     IVW10,586-407$1,896
INTL PAPER CO 47,073 +37 $1,844
     IP47,073+37$1,844
TARGET CORP 16,392 +323 $1,788
     TGT16,392+323$1,788
DIAGEO P L C 10,644 -42 $1,738
     DEO10,644-42$1,738
POTLATCHDELTIC CORPORATION 42,120 +85 $1,723
     PCH42,120+85$1,723
HSBC HLDGS PLC 46,169 +67 $1,718
     HSBC46,169+67$1,718
AT&T INC 45,141 -180 $1,693
     T45,141-180$1,693
SEAGATE TECHNOLOGY PLC 31,325 +280 $1,682
     STX31,325+280$1,682
PUBLIC SVC ENTERPRISE GRP IN 26,338 +1,596 $1,640
     PEG26,338+1,596$1,640
INTERNATIONAL BUSINESS MACHS 11,320 +1,313 $1,619
     IBM11,320+1,313$1,619
DISNEY WALT CO 12,010 -126 $1,565
     DIS12,010-126$1,565
CATERPILLAR INC DEL 12,466 -65 $1,509
     CAT12,466-65$1,509
VANGUARD SCOTTSDALE FDS (VCIT) 16,157 -364 $1,483
     VCIT16,157-364$1,483
INVESCO EXCHANGE TRADED FD T (RSP) 13,363 -96 $1,421
     RSP13,363-96$1,421
VANGUARD INTL EQUITY INDEX F (VWO) 34,857 -599 $1,410
     VWO34,857-599$1,410

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 09/30/2019: $191,001
At 06/30/2019: $194,932

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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