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Old Port Advisors |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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 |
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 |
- |
$414.74 |
$10,589,000 |
33,537 |
3.84% |
790,000 |
-1,108 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$6,961,000 |
40,655 |
2.53% |
221,000 |
-1,261 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$5,599,000 |
15,982 |
2.03% |
561,000 |
-77 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$4,036,000 |
27,830 |
1.46% |
426,000 |
-258 |
0.001 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$73.82 |
$3,589,000 |
54,571 |
1.3% |
-18,000 |
-2,085 |
0.002 |
Integrated Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.76 |
$3,304,000 |
107,563 |
1.2% |
-384,000 |
-13,669 |
0.137 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
16 |
- |
$71.21 |
$3,213,000 |
52,994 |
1.17% |
-690,000 |
-1,877 |
0.008 |
Foreign Utilities |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
17 |
- |
$19.19 |
$3,203,000 |
170,498 |
1.16% |
-727,000 |
-34,489 |
0.06 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$119.87 |
$3,201,000 |
30,977 |
1.16% |
-448,000 |
-3,194 |
0.009 |
Closed - End Fund - Debt |
|
|
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 |
- |
$211.49 |
$2,858,000 |
18,748 |
1.04% |
-300,000 |
-608 |
0.004 |
Waste Management |
|
|
GLW |
Corning Inc |
27 |
- |
$34.17 |
$2,840,000 |
93,195 |
1.03% |
-506,000 |
-2,471 |
0.012 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$53.51 |
$2,819,000 |
57,057 |
1.02% |
-260,000 |
-686 |
0.005 |
Food - Major Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
29 |
- |
$43.60 |
$2,756,000 |
69,831 |
1% |
226,000 |
-2,488 |
0.002 |
Foreign Money Center ... |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$92.91 |
$2,674,000 |
36,767 |
0.97% |
172,000 |
-1,985 |
0.004 |
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 |
- |
$898.78 |
$2,449,000 |
5,630 |
0.89% |
733,000 |
-686 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,332.80 |
$2,382,000 |
2,868 |
0.86% |
570,000 |
-48 |
0.001 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
40 |
- |
$31.13 |
$2,364,000 |
86,206 |
0.86% |
-986,000 |
-2,165 |
0.018 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.94 |
$2,322,000 |
40,012 |
0.84% |
-596,000 |
-1,659 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$354.79 |
$2,291,000 |
8,393 |
0.83% |
379,000 |
-276 |
0.002 |
Farm & Construction M... |
|
|
KIM |
Kimco Realty Corp |
43 |
- |
$18.98 |
$2,188,000 |
124,407 |
0.79% |
-286,000 |
-3,823 |
0.02 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.92 |
$2,178,000 |
11,788 |
0.79% |
-186,000 |
-513 |
0.002 |
Conglomerates |
|
|
RYN |
Rayonier Inc |
47 |
- |
$29.66 |
$2,110,000 |
74,123 |
0.77% |
-410,000 |
-1,608 |
0.054 |
Property Management |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$153.66 |
$1,774,000 |
14,028 |
0.64% |
-144,000 |
-2,204 |
0.008 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$135.50 |
$1,751,000 |
14,138 |
0.64% |
-502,000 |
-676 |
0.008 |
Multi Utilities |
|
|
BSCO |
Invesco BulletShares 2024 C... |
59 |
- |
$21.04 |
$1,631,000 |
78,910 |
0.59% |
-275,000 |
-13,563 |
0.015 |
N/A |
|
|
MFD |
Macquarie/first Trust Globa... |
61 |
- |
$7.70 |
$1,606,000 |
231,348 |
0.58% |
-397,000 |
-5,091 |
2.712 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$62.98 |
$1,584,000 |
20,997 |
0.57% |
-147,000 |
-277 |
0.004 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$74.01 |
$1,504,000 |
26,433 |
0.55% |
-208,000 |
-458 |
0.005 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,400,000 |
8,753 |
0.51% |
-42,000 |
-858 |
0 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
77 |
- |
$0.00 |
$1,283,000 |
12,420 |
0.47% |
-1,296,000 |
-4,190 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$179.79 |
$1,222,000 |
7,209 |
0.44% |
-134,000 |
-202 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
80 |
- |
$346.43 |
$1,216,000 |
4,025 |
0.44% |
-33,000 |
-225 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
84 |
- |
$632.31 |
$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 |
- |
$163.13 |
$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 |
- |
$59.81 |
$1,071,000 |
4,294 |
0.39% |
0 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
89 |
- |
$99.53 |
$1,066,000 |
12,281 |
0.39% |
43,000 |
-516 |
0.004 |
Drugs Wholesale |
|
|
PCH |
Potlatch Corp |
91 |
- |
$43.17 |
$1,051,000 |
23,164 |
0.38% |
-139,000 |
-866 |
0 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
90 |
- |
$174.47 |
$1,051,000 |
6,719 |
0.38% |
-217,000 |
-1,804 |
0.031 |
Steel & Iron |
|
|
RPM |
RPM International Inc |
92 |
- |
$112.84 |
$1,028,000 |
10,843 |
0.37% |
81,000 |
-687 |
0.008 |
General Building Mate... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
93 |
- |
$42.71 |
$1,000,000 |
23,779 |
0.36% |
-210,000 |
-2,982 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$84.71 |
$952,000 |
13,918 |
0.35% |
-129,000 |
-2,978 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.26 |
$939,000 |
16,783 |
0.34% |
-207,000 |
-1,524 |
0 |
Beverage Soft Drinks... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
97 |
- |
$59.53 |
$917,000 |
16,460 |
0.33% |
-216,000 |
-2,923 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$187.48 |
$881,000 |
6,934 |
0.32% |
-113,000 |
-3,013 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$149.91 |
$871,000 |
5,591 |
0.32% |
-72,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$80.07 |
$859,000 |
13,543 |
0.31% |
-87,000 |
-699 |
0.003 |
Gas Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
101 |
- |
$17.06 |
$827,000 |
47,608 |
0.3% |
-127,000 |
-11,851 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$235.03 |
$808,000 |
3,886 |
0.29% |
-28,000 |
-264 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
104 |
- |
$280.74 |
$802,000 |
3,487 |
0.29% |
4,000 |
-7 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
105 |
- |
$121.91 |
$800,000 |
6,678 |
0.29% |
79,000 |
-78 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
106 |
- |
$156.13 |
$797,000 |
5,623 |
0.29% |
7,000 |
-159 |
0.001 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
109 |
- |
$12.50 |
$767,000 |
61,781 |
0.28% |
-46,000 |
-1,368 |
0.002 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
111 |
- |
$336.67 |
$754,000 |
2,836 |
0.27% |
52,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
112 |
- |
$163.38 |
$720,000 |
6,509 |
0.26% |
61,000 |
-510 |
0.001 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
113 |
- |
$106.05 |
$716,000 |
6,901 |
0.26% |
-329,000 |
-2,548 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
114 |
- |
$261.95 |
$710,000 |
2,825 |
0.26% |
49,000 |
-74 |
0.002 |
Beverage - Wineries &... |
|
|
PWR |
Quanta Services Inc |
115 |
- |
$271.48 |
$687,000 |
3,671 |
0.25% |
73,000 |
-82 |
0.003 |
General Contractors |
|
|
AGG |
iShares Barclays Agency Bond |
117 |
- |
$96.24 |
$683,000 |
7,268 |
0.25% |
-160,000 |
-1,181 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
118 |
- |
$531.10 |
$680,000 |
1,564 |
0.25% |
101,000 |
-17 |
0.001 |
Drugs Wholesale |
|
|
PNW |
Pinnacle West Capital Corp |
119 |
- |
$77.24 |
$678,000 |
9,206 |
0.25% |
-267,000 |
-2,602 |
0.008 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
120 |
- |
$166.11 |
$665,000 |
4,691 |
0.24% |
-108,000 |
-642 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
122 |
- |
$456.98 |
$635,000 |
1,604 |
0.23% |
20,000 |
-84 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$760.00 |
$628,000 |
1,170 |
0.23% |
119,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
124 |
- |
$105.79 |
$616,000 |
7,597 |
0.22% |
-192,000 |
-447 |
0 |
Entertainment - Diver... |
|
|
WPC |
WP Carey & Co |
125 |
- |
$58.39 |
$585,000 |
10,810 |
0.21% |
-224,000 |
-172 |
0.006 |
Property Management |
|
|
XEL |
Xcel Energy Inc |
126 |
- |
$55.46 |
$581,000 |
10,153 |
0.21% |
-175,000 |
-489 |
0.002 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
128 |
- |
$117.18 |
$548,000 |
5,174 |
0.2% |
-98,000 |
-379 |
0.004 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
129 |
- |
$120.62 |
$547,000 |
5,101 |
0.2% |
95,000 |
-316 |
0.001 |
Asset Management |
|
|
BAC |
Bank of America Corp |
131 |
- |
$38.45 |
$540,000 |
19,726 |
0.2% |
-76,000 |
-1,721 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$218.71 |
$525,000 |
3,061 |
0.19% |
-51,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
133 |
- |
$79.78 |
$518,000 |
7,655 |
0.19% |
-58,000 |
-882 |
0.007 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
134 |
- |
$89.43 |
$499,000 |
5,682 |
0.18% |
-159,000 |
-1,403 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
136 |
- |
$166.85 |
$480,000 |
3,291 |
0.17% |
-21,000 |
-35 |
0 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
137 |
- |
$42.06 |
$479,000 |
12,801 |
0.17% |
-72,000 |
-789 |
0.005 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
138 |
- |
$53.09 |
$465,000 |
9,448 |
0.17% |
79,000 |
-280 |
0.005 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
139 |
- |
$56.62 |
$464,000 |
7,702 |
0.17% |
-21,000 |
-325 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
140 |
- |
$53.07 |
$463,000 |
10,361 |
0.17% |
-310,000 |
-2,940 |
0.004 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
142 |
- |
$148.25 |
$462,000 |
3,225 |
0.17% |
-36,000 |
-19 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
143 |
- |
$787.19 |
$457,000 |
808 |
0.17% |
21,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
CNP |
CenterPoint Energy Inc |
144 |
- |
$29.70 |
$451,000 |
16,783 |
0.16% |
-193,000 |
-4,255 |
0.003 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
145 |
- |
$512.81 |
$448,000 |
888 |
0.16% |
-19,000 |
-9 |
0 |
Health Care Plans |
|
|
PGX |
Invesco Preferred ETF |
146 |
- |
$11.49 |
$447,000 |
40,822 |
0.16% |
-886,000 |
-73,907 |
0.009 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
147 |
- |
$71.46 |
$417,000 |
6,150 |
0.15% |
-56,000 |
-936 |
0.008 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
148 |
- |
$0.00 |
$414,000 |
14,666 |
0.15% |
24,000 |
-60 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
149 |
- |
$306.33 |
$406,000 |
1,322 |
0.15% |
-3,000 |
-107 |
0 |
Management Services |
|
|
MU |
Micron Technology Inc |
150 |
- |
$121.24 |
$403,000 |
5,927 |
0.15% |
-116,000 |
-2,234 |
0.001 |
Semiconductor - Memor... |
|
|
AMP |
Ameriprise Financial Inc |
151 |
- |
$433.55 |
$401,000 |
1,215 |
0.15% |
-33,000 |
-203 |
0.001 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
153 |
- |
$80.04 |
$372,000 |
4,291 |
0.13% |
-128,000 |
-719 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
156 |
- |
$184.74 |
$364,000 |
2,509 |
0.13% |
40,000 |
-60 |
0.01 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
158 |
- |
$4.86 |
$354,000 |
12,257 |
0.13% |
-97,000 |
-2,552 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$39.31 |
$339,000 |
7,650 |
0.12% |
44,000 |
-44 |
0 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$209.73 |
$337,000 |
2,435 |
0.12% |
33,000 |
-180 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
162 |
- |
$468.88 |
$322,000 |
788 |
0.12% |
-83,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
164 |
- |
$43.46 |
$321,000 |
8,178 |
0.12% |
-50,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
163 |
- |
$343.81 |
$321,000 |
1,180 |
0.12% |
-19,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
166 |
- |
$253.38 |
$306,000 |
1,234 |
0.11% |
-190,000 |
-751 |
0 |
General Building Mate... |
|
