Old Port Advisors

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: File13F.com - Agent
Location: Portland, ME
Holdings as of: December 31, 2020
Value $: $230M
Num holdings: 192
Date filed: 1/8/2021, 05:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, TYL, AAPL, FLRN, and SCHG.
Previous filing: Q3 2020 - Oct 8, 2020
Next filing: Q1 2021 - Apr 8, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	3.9%	-0.16%	Microsoft Corp	COM	-1.71K	-3.98%	-$371K	$8.96M	217.69	41.2K
TYL	3.31%	-0.02%	Tyler Technologies Inc	COM	-117	-0.66%	-$50.5K	$7.62M	431.61	17.7K
AAPL	2.46%	+0.03%	Apple Inc	COM	+559	+1.3%	+$72.3K	$5.65M	129.41	43.7K
FLRN	2.37%	+0.26%	Spdr Ser Tr	BLOMBERG BRC INV	+19.8K	+12.5%	+$606K	$5.45M	30.61	178K
SCHG	1.89%	+0.05%	Schwab Strategic Tr	US LCAP GR ETF	+839	+2.51%	+$106K	$4.35M	126.71	34.3K
VYM	1.8%	+0.02%	Vanguard Whitehall Fds	HIGH DIV YLD	+555	+1.22%	+$50.2K	$4.15M	90.40	45.9K
JPST	1.71%	+0.05%	J P Morgan Exchange Traded F	ULTRA SHRT INC	+2.1K	+2.79%	+$107K	$3.93M	50.80	77.3K
UL	1.64%	+0.07%	Unilever Plc	SPON ADR NEW	+2.71K	+4.54%	+$164K	$3.78M	60.53	62.4K
HON	1.64%	-0.06%	Honeywell Intl Inc	COM	-700	-3.72%	-$146K	$3.76M	207.93	18.1K
NGG	1.61%	+0%	National Grid Plc	SPONSORED ADR NE	+40	+0.06%	+$2.39K	$3.72M	59.73	62.2K
INTC	1.58%	-0.03%	Intel Corp	COM	-1.26K	-1.7%	-$62.8K	$3.63M	49.67	73.1K
EUDG	1.58%	+0.06%	Wisdomtree Tr	EURO QTLY DIV GR	+4.33K	+3.83%	+$134K	$3.63M	30.85	118K
PFE	1.55%	+0.02%	Pfizer Inc	COM	+938	+0.98%	+$34.5K	$3.58M	36.81	97.1K
GLW	1.54%	+0.04%	Corning Inc	COM	+2.82K	+2.86%	+$98.3K	$3.54M	34.92	101K
JPM	1.47%	+0.01%	Jpmorgan Chase & Co	COM	+222	+0.83%	+$27.9K	$3.39M	125.86	27K
WM	1.47%	-0.01%	Waste Mgmt Inc Del	COM	-123	-0.42%	-$14.1K	$3.39M	114.84	29.5K
BMY	1.46%	-0.01%	Bristol Myers Squibb Co	COM	-450	-0.82%	-$27.6K	$3.35M	61.37	54.7K
CAG	1.42%	+0.02%	Conagra Brands Inc	COM	+1.13K	+1.26%	+$40.5K	$3.26M	35.99	90.5K
SCHD	1.41%	+0.04%	Schwab Strategic Tr	US DIVIDEND EQ	+1.4K	+2.81%	+$88.8K	$3.25M	63.22	51.4K
AWK	1.4%	-0.09%	American Wtr Wks Co Inc New	COM	-1.4K	-6.1%	-$210K	$3.23M	150.26	21.5K
TGT	1.35%	-0.02%	Target Corp	COM	-270	-1.52%	-$48K	$3.11M	177.63	17.5K
MFD	1.3%	+0.04%	Macquarie / First Tr Global	COM	+11.8K	+3.41%	+$99K	$3M	8.37	358K
GSK	1.24%	-0.01%	Glaxosmithkline Plc	SPONSORED ADR	-686	-0.9%	-$25.9K	$2.85M	37.74	75.5K
ILF	1.24%	+0.07%	Ishares Tr	LATN AMER 40 ETF	+5.25K	+5.73%	+$154K	$2.84M	29.33	96.9K
BRKB	1.22%	+0.06%	Berkshire Hathaway Inc Del	CL B NEW	+628	+5.41%	+$143K	$2.8M	228.48	12.2K
GNR	1.19%	+0.04%	Spdr Index Shs Fds	GLB NAT RESRCE	+1.99K	+3.43%	+$90.7K	$2.74M	45.62	59.9K
IP	1.18%	+0.01%	International Paper Co	COM	+275	+0.49%	+$13.3K	$2.71M	48.50	55.8K
RYN	1.15%	-0.04%	Rayonier Inc	COM	-3.07K	-3.27%	-$89.2K	$2.64M	29.10	90.6K
TTE	1.09%	-0.06%	Total Se	SPONSORED ADS	-3.02K	-4.88%	-$128K	$2.5M	42.38	59K
EDIV	1.04%	+0.05%	Spdr Index Shs Fds	S&P EM MKT DIV	+4.33K	+5.27%	+$120K	$2.4M	27.73	86.6K
IVW	1.04%	+0.78%	Ishares Tr	S&P 500 GRWT ETF	+28.6K	+301.2%	+$1.8M	$2.4M	62.87	38.1K
PBCT	1.03%	0%	Peoples United Financial Inc	COM	-882	-0.47%	-$11.4K	$2.38M	12.87	185K
VOD	1.03%	+0%	Vodafone Group Plc New	SPONSORED ADR	+284	+0.2%	+$4.81K	$2.37M	16.93	140K
DVYA	1.01%	+0.06%	Ishares Inc	ASIA/PAC DIV ETF	+3.95K	+6.79%	+$148K	$2.33M	37.56	62.1K
IBM	0.96%	+0.05%	International Business Machs	COM	+904	+5.32%	+$112K	$2.22M	123.93	17.9K
PEG	0.96%	+0%	Public Svc Enterprise Grp In	COM	+140	+0.36%	+$7.8K	$2.2M	55.73	39.5K
DIS	0.95%	0%	Disney Walt Co	COM	-37	-0.3%	-$6.57K	$2.19M	177.67	12.3K
RPM	0.91%	-0.08%	Rpm Intl Inc	COM	-1.99K	-7.76%	-$177K	$2.1M	88.99	23.6K
CAT	0.91%	-0.04%	Caterpillar Inc	COM	-486	-4.07%	-$88.5K	$2.09M	182.13	11.5K
IFGL	0.9%	+0.05%	Ishares Tr	INTL DEV RE ETF	+4.54K	+6.29%	+$122K	$2.07M	26.90	76.8K
STX	0.86%	+0.04%	Seagate Technology Plc	SHS	+1.41K	+4.45%	+$84.5K	$1.98M	60.07	33K
CSCO	0.86%	+0.03%	Cisco Sys Inc	COM	+1.5K	+3.46%	+$66K	$1.97M	43.97	44.9K
LYB	0.84%	+0.03%	Lyondellbasell Industries N	SHS - A -	+742	+3.57%	+$66.3K	$1.92M	89.29	21.5K
PCH	0.83%	-0.01%	Potlatchdeltic Corporation	COM	-515	-1.32%	-$25.6K	$1.91M	49.78	38.4K
WRI	0.79%	-0.02%	Weingarten Rlty Invs	SH BEN INT	-1.81K	-2.03%	-$37.7K	$1.83M	20.80	87.7K
WMT	0.75%	-0.01%	Walmart Inc	COM	-143	-1.2%	-$21K	$1.72M	146.58	11.8K
BOND	0.72%	+0.2%	Pimco Etf Tr	ACTIVE BD ETF	+4.01K	+37.4%	+$454K	$1.67M	113.07	14.7K
DEO	0.72%	0%	Diageo Plc	SPON ADR NEW	-45	-0.43%	-$7.19K	$1.67M	159.79	10.4K
T	0.71%	+0.04%	At&T Inc	COM	+3.11K	+5.93%	+$91.5K	$1.64M	29.43	55.6K
IJH	0.71%	+0.05%	Ishares Tr	CORE S&P MCP ETF	+552	+8.33%	+$125K	$1.63M	226.32	7.18K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
File13F.com	Agent	Reno, Nevada	1/5/2021