Old Port Advisors — Q3 2019 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q3 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%	—	-2.56%
2	TYL	Tyler Technologies INC	Stock-Tech	2.97%	—	-0.40%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.26%	—	+7.40%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.15%	—	-1.25%
5	WM	Waste Management INC	Stock-Industrials	2.02%	—	-4.11%
6	INTC	Intel CORP	Stock-Tech	1.95%	+1.59%	-0.22%
7	UL	Unilever PLC	Stock-Consumer Staples	1.87%	—	-0.24%
8	HON	Honeywell International INC	Stock-Industrials	1.78%	-0.56%	EXIT
9	AWK	American Water Works Co INC	Stock-Utilities	1.72%	—	-3.93%
10	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	-0.65%
11	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.60%	—	-0.51%
12	GSK	GSK plc ADRhedged	Stock-Healthcare	1.59%	—	+0.70%
13	✓	Macquarie / First Tr Global	Stock-Other	1.57%	—	+2.97%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.54%	—	+2.91%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.05%	-0.10%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	+0.14%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.47%	—	+0.70%
18	RYN	Rayonier INC	Stock-Real Estate	1.45%	—	+0.20%
19	ILF	Ishares Latin America 40 ETF	ETF-Other	1.42%	—	+2.08%
20	PBCTEUR	People's United Financial	Stock-Other	1.39%	—	+0.31%
21	AAPL	Apple INC	Stock-Tech	1.37%	-0.05%	-1.59%
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.36%	—	+2.73%
23	EUDG	Wisdomtree Europe Quality Di	ETF-Other	1.35%	—	+2.15%
24	GLW	Corning INC	Stock-Tech	1.32%	+1.42%	-0.60%
25	CAG	Conagra Brands INC	Stock-Consumer Staples	1.26%	—	+2.35%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.25%	—	+1.71%
27	WRI	Weingarten Realty Investors	Stock-Other	1.24%	—	+1.72%
28	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.20%	—	+2.80%
29	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.20%	—	+0.18%
30	DVYA	Ishares Asia/pacific Dividen	ETF-Other	1.19%	—	+2.54%
31	GNR	State Street Spdr S&p Global	ETF-Other	1.18%	—	+2.26%
32	RPM	Rpm International INC	Stock-Materials	1.05%	—	-0.85%
33	IFGL	Ishares International Develo	ETF-Other	1.04%	—	+2.84%
34	CSCO	Cisco Systems INC	Stock-Tech	1.00%	+0.29%	-1.41%
35	OKE	Oneok INC	Stock-Energy	1.00%	—	-1.16%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	-3.70%
37	IP	International Paper Co	Stock-Consumer Disc	0.97%	—	+0.08%
38	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	+2.01%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	—	-0.39%
40	PCH	Potlatchdeltic CORP	Stock-Other	0.90%	—	+0.20%
41	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.90%	-0.01%	+0.15%
42	T	At&t INC	Stock-Comm Services	0.89%	-0.26%	-0.40%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.88%	—	+0.90%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.86%	—	+6.45%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.01%	+13.12%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-1.04%
47	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.36%	-0.52%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.78%	—	-2.20%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	-0.71%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	-1.69%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYL	Tyler Technologies INC	+0.5%	-0.40%	Trim
2	VOD	Vodafone Group Plc-sp Adr	+0.2%	+1.71%	Add
3	TGT	Target CORP	+0.2%	+2.01%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+7.40%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+0.14%	Add
6	AAPL	Apple INC	+0.1%	-1.59%	Trim
7	STX	Seagate Technology Holdings plc	+0.1%	+0.90%	Add
8	IBM	Intl Business Machines CORP	+0.1%	+13.12%	Add
9	INTC	Intel CORP	+0.1%	-0.22%	Trim
10	RPM	Rpm International INC	+0.1%	-0.85%	Trim
11	WPC	Wp Carey INC	+0.1%	+7.80%	Add
12	SNH1EUR	Senior Housing Prop Trust	+0.1%	+10.85%	Add
13	PEG	Public Service Enterprise Gp	+0.1%	+6.45%	Add
14	T	At&t INC	+0.1%	-0.40%	Trim
15	WRI	Weingarten Realty Investors	+0.1%	+1.72%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+19.00%	Add
17	LYB	LyondellBasell Industries N.V.	+0.1%	+19.07%	Add
18	MSFT	Microsoft CORP	—	-2.56%	Trim
19	ILF	Ishares Latin America 40 ETF	0%	+2.08%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	-1.69%	Trim
21	IVW	Ishares S&p 500 Growth ETF	0%	-3.70%	Trim
22	WM	Waste Management INC	-0.1%	-4.11%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.39%	Trim
24	GNR	State Street Spdr S&p Global	-0.1%	+2.26%	Add
25	EDIV	State Street Spdr S&p Emergi	-0.1%	+2.80%	Add
26	AMZN	Amazon.com INC	-0.1%	-3.63%	Trim
27	PRN	Invesco Dorsey Wright Indus	-0.1%	-31.68%	Trim
28	F	Ford Motor Co	-0.1%	+1.02%	Add
29	DIS	Walt Disney Co/the	-0.1%	-1.04%	Trim
30	CAT	Caterpillar INC	-0.1%	-0.52%	Trim
31	PTF	Invesco Dorsey Wright Tech	-0.1%	-35.71%	Trim
32	UL	Unilever PLC	-0.1%	-0.24%	Trim
33	IP	International Paper Co	-0.1%	+0.08%	Add
34	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	+0.15%	Add
35	RYN	Rayonier INC	-0.1%	+0.20%	Add
36	TTEN	Totalenergies Se -spon Adr	-0.1%	+2.73%	Add
37	PBCTEUR	People's United Financial	-0.1%	+0.31%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	+1.02%	Add
39	TYGEUR	Tortoise Energy Infrastruct	-0.1%	+0.18%	Add
40	HON	Honeywell International INC	-0.2%	-2.93%	Trim
41	CSCO	Cisco Systems INC	-0.2%	-1.41%	Trim
42	GLW	Corning INC	-0.2%	-0.60%	Trim
43	PFE	Pfizer INC	-0.4%	-0.65%	Trim
44	APU	Amerigas Partners LP	—	EXIT	Sold out
45	UGI	Ugi CORP	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	PEZ	Invesco Dorsey Wright Consum	—	EXIT	Sold out
48	CTVA	Corteva INC	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	NEW	New buy
50	AMP	Ameriprise Financial INC	—	EXIT	Sold out