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| Name: |
Old Port Advisors |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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data |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.30 |
$5,726,000 |
80,917 |
2.08% |
449,000 |
9,159 |
0.027 |
N/A |
|
|
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 |
- |
$523.39 |
$4,296,000 |
10,005 |
1.56% |
875,000 |
1,692 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.68 |
$4,127,000 |
117,937 |
1.5% |
-37,000 |
8,326 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.38 |
$4,107,000 |
58,851 |
1.49% |
901,000 |
15,510 |
0.007 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
11 |
- |
$35.18 |
$3,778,000 |
126,881 |
1.37% |
490,000 |
3,682 |
1.238 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
- |
$28.43 |
$3,551,000 |
138,909 |
1.29% |
167,000 |
1,580 |
0.037 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.01 |
$3,215,000 |
96,910 |
1.17% |
-821,000 |
344 |
0.002 |
Drug Manufacturers - ... |
|
|
DVYA |
Ishares Asia Pacific Dividend |
19 |
- |
$37.52 |
$3,144,000 |
98,095 |
1.14% |
-84,000 |
4,207 |
1.154 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.15 |
$3,060,000 |
21,807 |
1.11% |
227,000 |
88 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.06 |
$3,055,000 |
56,833 |
1.11% |
243,000 |
1,274 |
0.01 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$509.82 |
$3,055,000 |
6,986 |
1.11% |
-283,000 |
4 |
0 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$3,052,000 |
18,101 |
1.11% |
-10,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.21 |
$3,005,000 |
39,980 |
1.09% |
417,000 |
6,115 |
0.008 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
- |
$29.85 |
$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 |
- |
$94.01 |
$2,536,000 |
38,446 |
0.92% |
30,000 |
981 |
0.017 |
Data Storage Devices |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
34 |
- |
$21.08 |
$2,506,000 |
132,086 |
0.91% |
-78,000 |
8,905 |
1.362 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$101.37 |
$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 - ... |
|
|
IP |
International Paper Co |
45 |
- |
$38.58 |
$2,168,000 |
61,117 |
0.79% |
60,000 |
3,439 |
0.016 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.65 |
$2,146,000 |
16,399 |
0.78% |
437,000 |
178 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$102.10 |
$1,970,000 |
19,337 |
0.71% |
134,000 |
172 |
0.001 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.20 |
$1,922,000 |
91,556 |
0.7% |
328,000 |
15,467 |
0.033 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
51 |
- |
$32.88 |
$1,848,000 |
60,706 |
0.67% |
282,000 |
11,284 |
0.067 |
N/A |
|
|
MET |
MetLife Inc |
52 |
- |
$72.73 |
$1,817,000 |
28,880 |
0.66% |
224,000 |
2,384 |
0.003 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$77.18 |
$1,772,000 |
26,173 |
0.64% |
-100,000 |
242 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
55 |
- |
$49.28 |
$1,770,000 |
32,998 |
0.64% |
36,000 |
1,589 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
57 |
- |
$78.14 |
$1,660,000 |
25,655 |
0.6% |
-121,000 |
864 |
0.002 |
Electric Utilities |
|
|
DEM |
WisdomTree Emerging Markets... |
58 |
- |
$43.72 |
$1,637,000 |
43,675 |
0.59% |
847,000 |
23,164 |
0.104 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$155.27 |
$1,615,000 |
11,186 |
0.59% |
-231,000 |
22 |
0.008 |
Auto Parts Wholesale |
|
|
ORAN |
Orange |
63 |
- |
$11.35 |
$1,573,000 |
136,906 |
0.57% |
-80,000 |
4,811 |
0.005 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
64 |
- |
$8.70 |
$1,559,000 |
164,485 |
0.57% |
-189,000 |
11,556 |
0.006 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$142.94 |
$1,556,000 |
10,431 |
0.56% |
-169,000 |
1,052 |
0.002 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
67 |
- |
$17.17 |
$1,470,000 |
97,872 |
0.53% |
-312,000 |
7,360 |
0.001 |
Long Distance Carriers |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$103.21 |
$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 |
- |
$57.11 |
$1,426,000 |
27,468 |
0.52% |
-42,000 |
1,932 |
0.03 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$157.58 |
$1,415,000 |
11,523 |
0.51% |
151,000 |
1,185 |
0.003 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$37.80 |
$1,384,000 |
41,429 |
0.5% |
-162,000 |
2,400 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$275.94 |
$1,351,000 |
5,127 |
0.49% |
-157,000 |
326 |
0.003 |
REIT - Industrial |
|
|
BCE |
BCE Inc (USA) |
75 |
- |
$33.94 |
$1,345,000 |
35,245 |
0.49% |
-203,000 |
2,228 |
0.004 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.37 |
$1,330,000 |
8,530 |
0.48% |
-163,000 |
772 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$1,263,000 |
10,741 |
0.46% |
68,000 |
382 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$102.67 |
$1,211,000 |
13,720 |
0.44% |
105,000 |
2,587 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$520.84 |
$1,209,000 |
2,828 |
0.44% |
128,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
83 |
- |
$19.97 |
$1,186,000 |
63,051 |
0.43% |
157,000 |
9,315 |
0.004 |
Mortgage Investment |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$593.03 |
$931,000 |
1,839 |
0.34% |
-38,000 |
159 |
0 |
Medical Laboratories ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
102 |
- |
$69.80 |
$811,000 |
12,739 |
0.29% |
257,000 |
4,787 |
0.001 |
Gold |
|
|
EIX |
Edison International |
107 |
- |
$74.89 |
$790,000 |
12,480 |
0.29% |
184,000 |
4,162 |
0.004 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$790,000 |
7,669 |
0.29% |
14,000 |
767 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$476.20 |
$755,000 |
2,514 |
0.27% |
218,000 |
2 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$247.40 |
$637,000 |
3,127 |
0.23% |
28,000 |
64 |
0 |
Railroads |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
127 |
- |
$20.46 |
$562,000 |
27,947 |
0.2% |
43,000 |
2,395 |
0.009 |
N/A |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.85 |
$541,000 |
16,376 |
0.2% |
-20,000 |
595 |
0.001 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
135 |
- |
$76.11 |
$493,000 |
8,977 |
0.18% |
93,000 |
1,233 |
0 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
141 |
- |
$71.98 |
$463,000 |
6,810 |
0.17% |
-66,000 |
3,393 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$482.29 |
$378,000 |
742 |
0.14% |
176,000 |
197 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$40.40 |
$369,000 |
11,391 |
0.13% |
-40,000 |
1,016 |
0 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
155 |
- |
$523.50 |
$366,000 |
756 |
0.13% |
67,000 |
74 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
161 |
- |
$101.02 |
$331,000 |
4,593 |
0.12% |
-122,000 |
55 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
176 |
- |
$70.70 |
$254,000 |
3,971 |
0.09% |
-58,000 |
384 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
177 |
- |
$275.00 |
$252,000 |
958 |
0.09% |
-3,000 |
61 |
0 |
Restaurants |
|
|
PRF |
Invesco FTSE RAFI US |
181 |
- |
$36.69 |
$238,000 |
7,465 |
0.09% |
-49,000 |
5,648 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
187 |
- |
$330.58 |
$226,000 |
827 |
0.08% |
1,000 |
51 |
0 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
198 |
- |
$218.50 |
$205,000 |
1,253 |
0.07% |
205,000 |
1,253 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
199 |
- |
$718.27 |
$202,000 |
440 |
0.07% |
202,000 |
440 |
0 |
Semiconductor Equipme... |
|
