13F-HR filed by Old Port Advisors
Old Port Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-08, with 192 holding rows worth $230,140,000.
- Accession
- 0001754960-21-000002
- Filer
- CIK 1744348
- Filed
- 2021-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 192 entries on the cover page, a total value of $230,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,140,000 with VALUE read as thousands by filing date, 13F file number 028-18903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,178 | $8,964,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,664 | $7,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,676 | $5,652,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 178,183 | $5,454,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,330 | $4,350,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,898 | $4,149,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,328 | $3,928,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,364 | $3,775,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,102 | $3,764,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,216 | $3,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,061 | $3,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 117,502 | $3,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,121 | $3,575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,235 | $3,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,958 | $3,393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,484 | $3,386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,651 | $3,354,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,525 | $3,258,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,389 | $3,249,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,469 | $3,226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,508 | $3,110,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 358,411 | $3,000,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,521 | $2,850,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,943 | $2,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,246 | $2,798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,947 | $2,735,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,838 | $2,708,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90,629 | $2,637,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,968 | $2,499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,646 | $2,403,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,109 | $2,396,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 184,948 | $2,380,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,669 | $2,365,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 62,144 | $2,334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,905 | $2,219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,491 | $2,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,304 | $2,186,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,643 | $2,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,459 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 76,791 | $2,066,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,026 | $1,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,876 | $1,973,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,537 | $1,923,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,367 | $1,910,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,730 | $1,825,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,755 | $1,723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,743 | $1,667,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,426 | $1,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,550 | $1,635,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,180 | $1,625,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,269 | $1,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494 | $1,574,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,658 | $1,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 904 | $1,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,675 | $1,498,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,411 | $1,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,597 | $1,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,164 | $1,331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,118 | $1,315,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,956 | $1,256,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,750 | $1,234,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,633 | $1,211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,851 | $1,172,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,078 | $1,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,470 | $1,146,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,913 | $1,083,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,158 | $981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,845 | $968,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,064 | $956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,100 | $955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,710 | $940,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,375 | $936,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,514 | $907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,849 | $872,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,250 | $820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,977 | $801,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,945 | $793,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,780 | $790,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,017 | $790,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 38,474 | $782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,115 | $780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,265 | $744,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,915 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,402 | $741,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,602 | $739,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,912 | $732,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 179,110 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,125 | $702,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,753 | $684,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,140 | $681,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,491 | $670,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,883 | $662,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,181 | $646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,961 | $634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,039 | $631,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,472 | $618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,525 | $610,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,121 | $604,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,816 | $596,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,070 | $589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,170 | $580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,068 | $561,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,940 | $559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,050 | $556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,508 | $551,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,370 | $548,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,323 | $546,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,443 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,420 | $519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,246 | $508,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,554 | $485,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,143 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,254 | $467,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,746 | $465,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,303 | $458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,216 | $451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,975 | $438,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,985 | $437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,942 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,157 | $431,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,175 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,178 | $412,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,686 | $412,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,482 | $412,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,313 | $407,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,388 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,681 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,513 | $390,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,767 | $377,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,455 | $373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,289 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,574 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,641 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,819 | $364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,254 | $359,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,350 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,766 | $344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,280 | $335,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,461 | $324,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,629 | $323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,452 | $322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,674 | $319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,995 | $316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,206 | $307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,562 | $306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,069 | $299,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,754 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,640 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,735 | $294,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,596 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,057 | $291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,658 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,809 | $287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,521 | $286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,348 | $286,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,523 | $285,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,200 | $285,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,433 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,008 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,645 | $259,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,199 | $253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,022 | $240,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,748 | $240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,129 | $237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 948 | $237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 487 | $236,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,703 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,183 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,984 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,150 | $226,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,391 | $218,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,041 | $217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,781 | $213,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,094 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,072 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,292 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,368 | $206,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,315 | $203,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,865 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,319 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,405 | $185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,479 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,404 | $170,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 30,004 | $151,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,550 | $134,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,000 | $127,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 30,000 | $30,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 17,000 | $24,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 10,000 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000002 | this filing | 2021-01-08 | acceptance time not in the bulk data set |