Portland Global Advisors as of Dec. 31, 2018
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.3 | $46M | 183k | 249.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.4 | $31M | 102k | 302.67 | |
iShares MSCI EAFE Index Fund (EFA) | 8.1 | $20M | 342k | 58.78 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $11M | 284k | 38.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $11M | 271k | 39.06 | |
Vanguard Total Stock Market ETF (VTI) | 4.2 | $11M | 82k | 127.63 | |
iShares Russell 2000 Index (IWM) | 2.8 | $6.9M | 52k | 133.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $5.0M | 52k | 94.68 | |
Microsoft Corporation (MSFT) | 1.8 | $4.6M | 45k | 101.56 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.3M | 26k | 166.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $4.1M | 90k | 45.58 | |
Norfolk Southern (NSC) | 1.6 | $3.9M | 26k | 149.54 | |
U.S. Bancorp (USB) | 1.6 | $3.9M | 84k | 45.70 | |
Church & Dwight (CHD) | 1.4 | $3.5M | 53k | 65.75 | |
Unilever | 1.2 | $3.1M | 57k | 53.81 | |
Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 32k | 94.51 | |
FedEx Corporation (FDX) | 1.2 | $3.0M | 19k | 161.33 | |
Diageo (DEO) | 1.2 | $3.0M | 21k | 141.82 | |
International Business Machines (IBM) | 1.2 | $3.0M | 26k | 113.67 | |
Rockwell Automation (ROK) | 1.2 | $3.0M | 20k | 150.47 | |
Amgen (AMGN) | 1.2 | $2.9M | 15k | 194.68 | |
Hasbro (HAS) | 1.2 | $2.9M | 36k | 81.26 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $2.7M | 58k | 47.07 | |
ICICI Bank (IBN) | 1.1 | $2.6M | 254k | 10.29 | |
Apple (AAPL) | 0.9 | $2.4M | 15k | 157.73 | |
Hershey Company (HSY) | 0.9 | $2.2M | 21k | 107.17 | |
Becton, Dickinson and (BDX) | 0.9 | $2.2M | 9.7k | 225.33 | |
Abb (ABBNY) | 0.9 | $2.2M | 116k | 19.01 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 30k | 68.19 | |
Cnooc | 0.8 | $1.9M | 12k | 152.44 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 9.6k | 177.53 | |
3M Company (MMM) | 0.7 | $1.6M | 8.5k | 190.56 | |
Intel Corporation (INTC) | 0.6 | $1.6M | 34k | 46.93 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.6M | 11k | 139.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.6M | 15k | 102.67 | |
Schlumberger (SLB) | 0.6 | $1.5M | 41k | 36.07 | |
Chubb (CB) | 0.6 | $1.5M | 11k | 129.21 | |
Smith & Nephew (SNN) | 0.5 | $1.3M | 36k | 37.39 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 14k | 91.92 | |
Merck & Co (MRK) | 0.5 | $1.3M | 17k | 76.43 | |
Allergan | 0.5 | $1.2M | 9.1k | 133.61 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.2M | 28k | 41.88 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.9k | 129.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.2M | 13k | 89.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.0M | 12k | 86.09 | |
Alibaba Group Holding (BABA) | 0.4 | $925k | 6.8k | 137.00 | |
Pfizer (PFE) | 0.3 | $835k | 19k | 43.66 | |
Cigna Corp (CI) | 0.3 | $847k | 4.5k | 190.00 | |
Suncor Energy (SU) | 0.3 | $778k | 28k | 27.98 | |
Amazon (AMZN) | 0.3 | $737k | 491.00 | 1501.02 | |
Fifth Third Ban (FITB) | 0.3 | $685k | 29k | 23.53 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $675k | 27k | 24.81 | |
Honeywell International (HON) | 0.3 | $639k | 4.8k | 132.02 | |
Ambev Sa- (ABEV) | 0.3 | $651k | 166k | 3.92 | |
China Life Insurance Company | 0.2 | $618k | 59k | 10.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $600k | 2.9k | 204.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 5.6k | 97.61 | |
IDEXX Laboratories (IDXX) | 0.2 | $548k | 2.9k | 186.14 | |
Manpower (MAN) | 0.2 | $528k | 8.2k | 64.76 | |
HDFC Bank (HDB) | 0.2 | $516k | 5.0k | 103.51 | |
Archer Daniels Midland Company (ADM) | 0.2 | $472k | 12k | 40.94 | |
General Mills (GIS) | 0.2 | $461k | 12k | 38.94 | |
Westrock (WRK) | 0.2 | $483k | 13k | 37.79 | |
General Electric Company | 0.2 | $453k | 60k | 7.57 | |
Boeing Company (BA) | 0.2 | $416k | 1.3k | 322.23 | |
Xylem (XYL) | 0.2 | $427k | 6.4k | 66.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $423k | 405.00 | 1044.44 | |
Sherwin-Williams Company (SHW) | 0.2 | $398k | 1.0k | 393.67 | |
BHP Billiton (BHP) | 0.2 | $409k | 8.5k | 48.23 | |
iShares Russell Microcap Index (IWC) | 0.2 | $401k | 4.9k | 82.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.9k | 51.91 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $338k | 3.3k | 103.21 | |
Chevron Corporation (CVX) | 0.1 | $322k | 3.0k | 108.78 | |
Emerson Electric (EMR) | 0.1 | $317k | 5.3k | 59.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $327k | 5.5k | 59.48 | |
Pepsi (PEP) | 0.1 | $321k | 2.9k | 110.65 | |
First Ban (FNLC) | 0.1 | $335k | 13k | 26.33 | |
Dowdupont | 0.1 | $323k | 6.0k | 53.46 | |
Verizon Communications (VZ) | 0.1 | $290k | 5.2k | 56.17 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
Kellogg Company (K) | 0.1 | $310k | 5.4k | 57.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $294k | 284.00 | 1035.21 | |
Fidelity National Information Services (FIS) | 0.1 | $264k | 2.6k | 102.64 | |
Gilead Sciences (GILD) | 0.1 | $280k | 4.5k | 62.53 | |
iShares S&P 100 Index (OEF) | 0.1 | $268k | 2.4k | 111.57 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 1.8k | 150.88 | |
Iron Mountain (IRM) | 0.1 | $273k | 8.4k | 32.47 | |
Comcast Corporation (CMCSA) | 0.1 | $238k | 7.0k | 34.01 | |
Phillips 66 (PSX) | 0.1 | $243k | 2.8k | 86.02 | |
Abbvie (ABBV) | 0.1 | $239k | 2.6k | 92.17 | |
Cisco Systems (CSCO) | 0.1 | $217k | 5.0k | 43.40 | |
Philip Morris International (PM) | 0.1 | $216k | 3.2k | 66.63 | |
iShares S&P 500 Index (IVV) | 0.1 | $217k | 861.00 | 252.03 | |
Home Depot (HD) | 0.1 | $204k | 1.2k | 172.15 | |
At&t (T) | 0.1 | $201k | 7.1k | 28.47 | |
Accenture (ACN) | 0.1 | $201k | 1.4k | 140.95 | |
Skyworks Solutions (SWKS) | 0.1 | $205k | 3.1k | 67.13 | |
Ford Motor Company (F) | 0.0 | $79k | 10k | 7.68 |