Old Port Advisors — Q2 2019 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744348

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.31%	—	-3.77%
2	TYL	Tyler Technologies INC	Stock-Tech	2.46%	—	-0.98%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.16%	—	+10.50%
4	WM	Waste Management INC	Stock-Industrials	2.07%	—	-5.00%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.06%	—	+17.32%
6	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	+0.33%
7	UL	Unilever PLC	Stock-Consumer Staples	1.96%	—	+0.54%
8	HON	Honeywell International INC	Stock-Industrials	1.96%	-0.56%	EXIT
9	INTC	Intel CORP	Stock-Tech	1.83%	+1.59%	-0.92%
10	AWK	American Water Works Co INC	Stock-Utilities	1.65%	—	-5.54%
11	✓	Macquarie / First Tr Global	Stock-Other	1.60%	—	+3.20%
12	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.59%	—	+1.01%
13	RYN	Rayonier INC	Stock-Real Estate	1.57%	—	-0.90%
14	GLW	Corning INC	Stock-Tech	1.56%	+1.42%	-1.50%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	1.53%	—	+2.72%
16	PBCTEUR	People's United Financial	Stock-Other	1.50%	—	+1.65%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.48%	—	-2.87%
18	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.47%	—	+6.43%
19	ILF	Ishares Latin America 40 ETF	ETF-Other	1.46%	—	+2.89%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.05%	-0.22%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	—	-0.19%
22	EUDG	Wisdomtree Europe Quality Di	ETF-Other	1.38%	—	+3.17%
23	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.33%	—	+0.99%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	-0.40%
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.26%	—	+3.37%
26	GNR	State Street Spdr S&p Global	ETF-Other	1.24%	—	+3.87%
27	AAPL	Apple INC	Stock-Tech	1.23%	-0.05%	-14.67%
28	DVYA	Ishares Asia/pacific Dividen	ETF-Other	1.19%	—	+6.88%
29	CSCO	Cisco Systems INC	Stock-Tech	1.18%	+0.29%	-4.81%
30	CAG	Conagra Brands INC	Stock-Consumer Staples	1.18%	—	+9.44%
31	WRI	Weingarten Realty Investors	Stock-Other	1.14%	—	+4.67%
32	IP	International Paper Co	Stock-Consumer Disc	1.06%	—	+11.09%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	-2.33%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.02%	—	+7.60%
35	IFGL	Ishares International Develo	ETF-Other	1.02%	—	+3.52%
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.00%	-0.01%	+7.81%
37	OKE	Oneok INC	Stock-Energy	0.97%	—	-1.45%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.96%	—	-1.53%
39	RPM	Rpm International INC	Stock-Materials	0.94%	—	-0.85%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-4.12%
41	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.36%	-2.60%
42	PCH	Potlatchdeltic CORP	Stock-Other	0.87%	—	-1.02%
43	T	At&t INC	Stock-Comm Services	0.79%	-0.26%	-2.58%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	-4.07%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	-3.86%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.76%	—	-0.64%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.76%	—	+14.58%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	-6.38%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	-0.01%	+13.25%
50	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	-0.71%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-3.77%	Trim
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+17.32%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+10.50%	Add
4	UL	Unilever PLC	+0.2%	+0.54%	Add
5	DIS	Walt Disney Co/the	+0.2%	-4.12%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.22%	Trim
7	TYL	Tyler Technologies INC	+0.1%	-0.98%	Trim
8	CAG	Conagra Brands INC	+0.1%	+9.44%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	-3.98%	Trim
10	WM	Waste Management INC	+0.1%	-5.00%	Trim
11	HON	Honeywell International INC	+0.1%	-4.43%	Trim
12	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+7.81%	Add
13	PEG	Public Service Enterprise Gp	+0.1%	+14.58%	Add
14	AWK	American Water Works Co INC	+0.1%	-5.54%	Trim
15	DVYA	Ishares Asia/pacific Dividen	+0.1%	+6.88%	Add
16	EUDG	Wisdomtree Europe Quality Di	+0.1%	+3.17%	Add
17	F	Ford Motor Co	+0.1%	+7.47%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+13.25%	Add
19	WMT	Walmart INC	+0.1%	-0.46%	Trim
20	APU	Amerigas Partners LP	+0.1%	+14.33%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+10.73%	Add
22	EDIV	State Street Spdr S&p Emergi	+0.1%	+3.37%	Add
23	PFE	Pfizer INC	+0.1%	+0.33%	Add
24	TTEN	Totalenergies Se -spon Adr	+0.1%	+6.43%	Add
25	LYB	LyondellBasell Industries N.V.	+0.1%	+15.04%	Add
26	ILF	Ishares Latin America 40 ETF	0%	+2.89%	Add
27	PBCTEUR	People's United Financial	0%	+1.65%	Add
28	IP	International Paper Co	0%	+11.09%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-10.81%	Trim
30	OSVEUR	Vaneck Vectors Oil Services	-0.1%	-29.84%	Trim
31	CWT	California Water Service Grp	-0.1%	-32.36%	Trim
32	AAPL	Apple INC	-0.1%	-14.67%	Trim
33	PRN	Invesco Dorsey Wright Indus	-0.2%	-52.85%	Trim
34	PUI	Invesco Dorsey Wright Utilit	-0.2%	-49.66%	Trim
35	SNH1EUR	Senior Housing Prop Trust	-0.2%	+3.18%	Add
36	PTF	Invesco Dorsey Wright Tech	-0.2%	-60.31%	Trim
37	INTC	Intel CORP	-0.3%	-0.92%	Trim
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
40	6D8	Dupont De Nemours INC	—	NEW	New buy
41	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
43	DOW	Dow INC	—	NEW	New buy
44	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
45	PEZ	Invesco Dorsey Wright Consum	—	NEW	New buy
46	CTVA	Corteva INC	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	DTE	Dte Energy Company	—	EXIT	Sold out
49	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	Sold out
50	AMP	Ameriprise Financial INC	—	NEW	New buy