| |
|
|
| Name: |
Old Port Advisors |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$10,589,000 |
33,537 |
3.84% |
790,000 |
-1,108 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,961,000 |
40,655 |
2.53% |
221,000 |
-1,261 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$5,726,000 |
80,917 |
2.08% |
449,000 |
9,159 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$5,599,000 |
15,982 |
2.03% |
561,000 |
-77 |
0.001 |
Property & Casualty I... |
|
|
DSTL |
Distillate Us Fundamental S... |
5 |
- |
$0.00 |
$4,585,000 |
102,722 |
1.66% |
1,011,000 |
19,832 |
0.182 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$4,296,000 |
10,005 |
1.56% |
875,000 |
1,692 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
7 |
- |
$460.74 |
$4,247,000 |
10,999 |
1.54% |
315,000 |
0 |
0.027 |
Information Technolog... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.26 |
$4,127,000 |
117,937 |
1.5% |
-37,000 |
8,326 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$4,107,000 |
58,851 |
1.49% |
901,000 |
15,510 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$4,036,000 |
27,830 |
1.46% |
426,000 |
-258 |
0.001 |
Domestic Money Center... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
11 |
- |
$33.61 |
$3,778,000 |
126,881 |
1.37% |
490,000 |
3,682 |
1.238 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$74.56 |
$3,589,000 |
54,571 |
1.3% |
-18,000 |
-2,085 |
0.002 |
Integrated Oil & Gas |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
- |
$27.76 |
$3,551,000 |
138,909 |
1.29% |
167,000 |
1,580 |
0.037 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.83 |
$3,304,000 |
107,563 |
1.2% |
-384,000 |
-13,669 |
0.137 |
N/A |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.40 |
$3,215,000 |
96,910 |
1.17% |
-821,000 |
344 |
0.002 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
16 |
- |
$66.31 |
$3,213,000 |
52,994 |
1.17% |
-690,000 |
-1,877 |
0.008 |
Foreign Utilities |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
17 |
- |
$19.09 |
$3,203,000 |
170,498 |
1.16% |
-727,000 |
-34,489 |
0.06 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.37 |
$3,201,000 |
30,977 |
1.16% |
-448,000 |
-3,194 |
0.009 |
Closed - End Fund - Debt |
|
|
DVYA |
Ishares Asia Pacific Dividend |
19 |
- |
$36.41 |
$3,144,000 |
98,095 |
1.14% |
-84,000 |
4,207 |
1.154 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.13 |
$3,060,000 |
21,807 |
1.11% |
227,000 |
88 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$3,055,000 |
56,833 |
1.11% |
243,000 |
1,274 |
0.01 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$499.30 |
$3,055,000 |
6,986 |
1.11% |
-283,000 |
4 |
0 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$3,052,000 |
18,101 |
1.11% |
-10,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$75.94 |
$3,005,000 |
39,980 |
1.09% |
417,000 |
6,115 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,987,000 |
59,526 |
1.08% |
-86,000 |
-1,655 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.10 |
$2,858,000 |
18,748 |
1.04% |
-300,000 |
-608 |
0.004 |
Waste Management |
|
|
GLW |
Corning Inc |
27 |
- |
$31.33 |
$2,840,000 |
93,195 |
1.03% |
-506,000 |
-2,471 |
0.012 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$51.24 |
$2,819,000 |
57,057 |
1.02% |
-260,000 |
-686 |
0.005 |
Food - Major Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
29 |
- |
$41.90 |
$2,756,000 |
69,831 |
1% |
226,000 |
-2,488 |
0.002 |
Foreign Money Center ... |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$90.58 |
$2,674,000 |
36,767 |
0.97% |
172,000 |
-1,985 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
31 |
- |
$31.88 |
$2,656,000 |
74,703 |
0.96% |
325,000 |
2,636 |
0.002 |
Semiconductor- Broad... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
32 |
- |
$7.73 |
$2,642,000 |
62,333 |
0.96% |
558,000 |
11,114 |
0.31 |
N/A |
|
|
STX |
Seagate Technology |
33 |
- |
$86.04 |
$2,536,000 |
38,446 |
0.92% |
30,000 |
981 |
0.017 |
Data Storage Devices |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
34 |
- |
$20.35 |
$2,506,000 |
132,086 |
0.91% |
-78,000 |
8,905 |
1.362 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
35 |
- |
$21.19 |
$2,505,000 |
117,973 |
0.91% |
-290,000 |
-14,285 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$2,449,000 |
5,630 |
0.89% |
733,000 |
-686 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$2,382,000 |
2,868 |
0.86% |
570,000 |
-48 |
0.001 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$102.13 |
$2,374,000 |
25,071 |
0.86% |
32,000 |
538 |
0.008 |
Specialty Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
39 |
- |
$40.41 |
$2,370,000 |
65,370 |
0.86% |
-25,000 |
1,236 |
0.003 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
40 |
- |
$31.08 |
$2,364,000 |
86,206 |
0.86% |
-986,000 |
-2,165 |
0.018 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.85 |
$2,322,000 |
40,012 |
0.84% |
-596,000 |
-1,659 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$2,291,000 |
8,393 |
0.83% |
379,000 |
-276 |
0.002 |
Farm & Construction M... |
|
|
KIM |
Kimco Realty Corp |
43 |
- |
$18.38 |
$2,188,000 |
124,407 |
0.79% |
-286,000 |
-3,823 |
0.02 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$2,178,000 |
11,788 |
0.79% |
-186,000 |
-513 |
0.002 |
Conglomerates |
|
|
IP |
International Paper Co |
45 |
- |
$33.83 |
$2,168,000 |
61,117 |
0.79% |
60,000 |
3,439 |
0.016 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$2,146,000 |
16,399 |
0.78% |
437,000 |
178 |
0 |
Search Engines & Info... |
|
|
RYN |
Rayonier Inc |
47 |
- |
$30.16 |
$2,110,000 |
74,123 |
0.77% |
-410,000 |
-1,608 |
0.054 |
Property Management |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
48 |
New |
$0.00 |
$2,084,000 |
87,431 |
0.76% |
2,084,000 |
87,431 |
0.108 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$97.44 |
$1,970,000 |
19,337 |
0.71% |
134,000 |
172 |
0.001 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.08 |
$1,922,000 |
91,556 |
0.7% |
328,000 |
15,467 |
0.033 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
51 |
- |
$32.62 |
$1,848,000 |
60,706 |
0.67% |
282,000 |
11,284 |
0.067 |
N/A |
|
|
MET |
MetLife Inc |
52 |
- |
$70.42 |
$1,817,000 |
28,880 |
0.66% |
224,000 |
2,384 |
0.003 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$146.38 |
$1,774,000 |
14,028 |
0.64% |
-144,000 |
-2,204 |
0.008 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$75.17 |
$1,772,000 |
26,173 |
0.64% |
-100,000 |
242 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
55 |
- |
$49.13 |
$1,770,000 |
32,998 |
0.64% |
36,000 |
1,589 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$120.78 |
$1,751,000 |
14,138 |
0.64% |
-502,000 |
-676 |
0.008 |
Multi Utilities |
|
|
SO |
Southern Co |
57 |
- |
$73.21 |
$1,660,000 |
25,655 |
0.6% |
-121,000 |
864 |
0.002 |
Electric Utilities |
|
|
DEM |
WisdomTree Emerging Markets... |
58 |
- |
$41.91 |
$1,637,000 |
43,675 |
0.59% |
847,000 |
23,164 |
0.104 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
59 |
- |
$21.00 |
$1,631,000 |
78,910 |
0.59% |
-275,000 |
-13,563 |
0.015 |
N/A |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$159.93 |
$1,615,000 |
11,186 |
0.59% |
-231,000 |
22 |
0.008 |
Auto Parts Wholesale |
|
|
MFD |
Macquarie/first Trust Globa... |
61 |
- |
$7.31 |
$1,606,000 |
231,348 |
0.58% |
-397,000 |
-5,091 |
2.712 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$60.10 |
$1,584,000 |
20,997 |
0.57% |
-147,000 |
-277 |
0.004 |
Food - Major Diversified |
|
|
ORAN |
Orange |
63 |
- |
$11.13 |
$1,573,000 |
136,906 |
0.57% |
-80,000 |
4,811 |
0.005 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
64 |
- |
$8.62 |
$1,559,000 |
164,485 |
0.57% |
-189,000 |
11,556 |
0.006 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$138.64 |
$1,556,000 |
10,431 |
0.56% |
-169,000 |
1,052 |
0.002 |
Beverage - Brewers |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$67.82 |
$1,504,000 |
26,433 |
0.55% |
-208,000 |
-458 |
0.005 |
Multi Utilities |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$1,470,000 |
97,872 |
0.53% |
-312,000 |
7,360 |
0.001 |
Long Distance Carriers |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$98.16 |
$1,457,000 |
16,659 |
0.53% |
-48,000 |
1,276 |
0.001 |
Foreign Money Center ... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$1,453,000 |
22,578 |
0.53% |
267,000 |
4,961 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
70 |
- |
$53.83 |
$1,426,000 |
27,468 |
0.52% |
-42,000 |
1,932 |
0.03 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.11 |
$1,415,000 |
11,523 |
0.51% |
151,000 |
1,185 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$1,400,000 |
8,753 |
0.51% |
-42,000 |
-858 |
0 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$35.82 |
$1,384,000 |
41,429 |
0.5% |
-162,000 |
2,400 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$257.73 |
$1,351,000 |
5,127 |
0.49% |
-157,000 |
326 |
0.003 |
REIT - Industrial |
|
|
BCE |
BCE Inc (USA) |
75 |
- |
$32.62 |
$1,345,000 |
35,245 |
0.49% |
-203,000 |
2,228 |
0.004 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.59 |
$1,330,000 |
8,530 |
0.48% |
-163,000 |
772 |
0.001 |
AirDelivery & Freight... |
|
|
MRNA |
Moderna, Inc. |
77 |
- |
$0.00 |
$1,283,000 |
12,420 |
0.47% |
-1,296,000 |
-4,190 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$1,263,000 |
10,741 |
0.46% |
68,000 |
382 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$1,222,000 |
7,209 |
0.44% |
-134,000 |
-202 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$1,216,000 |
4,025 |
0.44% |
-33,000 |
-225 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$97.71 |
$1,211,000 |
13,720 |
0.44% |
105,000 |
2,587 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$508.26 |
$1,209,000 |
2,828 |
0.44% |
128,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
83 |
- |
$18.88 |
$1,186,000 |
63,051 |
0.43% |
157,000 |
9,315 |
0.004 |
Mortgage Investment |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$1,158,000 |
2,267 |
0.42% |
104,000 |
-142 |
0.001 |
Application Software |
|
|
ATVI |
Activision Blizzard Inc |
85 |
- |
$94.42 |
$1,096,000 |
11,708 |
0.4% |
60,000 |
-473 |
0.002 |
Multimedia & Graphics... |
|
|
TGT |
Target Corp |
86 |
- |
$164.74 |
$1,087,000 |
9,827 |
0.39% |
-672,000 |
-544 |
0.002 |
Discount, Variety Stores |
|
|
EUDG |
Wisdomtree Europe Quality D... |
87 |
- |
$0.00 |
$1,076,000 |
37,658 |
0.39% |
-265,000 |
-6,208 |
0.301 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$57.82 |
$1,071,000 |
4,294 |
0.39% |
0 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
89 |
- |
$103.21 |
$1,066,000 |
12,281 |
0.39% |
43,000 |
-516 |
0.004 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
90 |
- |
$175.42 |
$1,051,000 |
6,719 |
0.38% |
-217,000 |
-1,804 |
0.031 |
Steel & Iron |
|
|
PCH |
Potlatch Corp |
91 |
- |
$41.05 |
$1,051,000 |
23,164 |
0.38% |
-139,000 |
-866 |
0 |
Paper & Paper Products |
|
|
RPM |
RPM International Inc |
92 |
- |
$107.38 |
$1,028,000 |
10,843 |
0.37% |
81,000 |
-687 |
0.008 |
General Building Mate... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
93 |
- |
$42.14 |
$1,000,000 |
23,779 |
0.36% |
-210,000 |
-2,982 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$82.53 |
$952,000 |
13,918 |
0.35% |
-129,000 |
-2,978 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.74 |
$939,000 |
16,783 |
0.34% |
-207,000 |
-1,524 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$931,000 |
1,839 |
0.34% |
-38,000 |
159 |
0 |
Medical Laboratories ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
97 |
- |
$58.71 |
$917,000 |
16,460 |
0.33% |
-216,000 |
-2,923 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$179.62 |
$881,000 |
6,934 |
0.32% |
-113,000 |
-3,013 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$146.14 |
$871,000 |
5,591 |
0.32% |
-72,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$81.06 |
$859,000 |
13,543 |
0.31% |
-87,000 |
-699 |
0.003 |
Gas Utilities |
|
