Portland Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $58M | 179k | 321.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.2 | $38M | 101k | 375.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $24M | 352k | 69.44 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $14M | 318k | 44.47 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $13M | 79k | 163.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $12M | 276k | 44.87 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $9.2M | 56k | 165.67 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $8.6M | 42k | 205.82 | |
| Ishares Tr cmn (STIP) | 2.1 | $7.2M | 71k | 100.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $7.0M | 142k | 49.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $6.9M | 63k | 111.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 41k | 157.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $4.9M | 91k | 53.75 | |
| U.S. Bancorp (USB) | 1.4 | $4.8M | 81k | 59.29 | |
| Norfolk Southern (NSC) | 1.4 | $4.6M | 24k | 194.14 | |
| Amgen (AMGN) | 1.3 | $4.3M | 18k | 241.06 | |
| Apple (AAPL) | 1.3 | $4.2M | 14k | 293.67 | |
| Hasbro (HAS) | 1.2 | $4.1M | 39k | 105.61 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.0M | 31k | 128.29 | |
| Rockwell Automation (ROK) | 1.2 | $4.0M | 20k | 202.67 | |
| Diageo (DEO) | 1.1 | $3.8M | 23k | 168.42 | |
| Unilever | 1.1 | $3.7M | 64k | 57.46 | |
| International Business Machines (IBM) | 1.1 | $3.6M | 27k | 134.04 | |
| Church & Dwight (CHD) | 1.1 | $3.6M | 52k | 70.33 | |
| ICICI Bank (IBN) | 1.1 | $3.6M | 237k | 15.09 | |
| Abb (ABBNY) | 1.0 | $3.2M | 133k | 24.09 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 61k | 50.33 | |
| Hershey Company (HSY) | 0.9 | $3.1M | 21k | 146.97 | |
| FedEx Corporation (FDX) | 0.9 | $3.0M | 20k | 151.20 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 10k | 271.96 | |
| Cnooc | 0.8 | $2.7M | 16k | 166.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.3M | 36k | 65.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.1M | 44k | 47.83 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.0M | 12k | 169.71 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 31k | 59.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 16k | 110.98 | |
| Chubb (CB) | 0.5 | $1.8M | 11k | 155.63 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 13k | 124.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 8.1k | 197.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.5M | 15k | 106.81 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.5M | 7.3k | 212.15 | |
| 3M Company (MMM) | 0.5 | $1.5M | 8.5k | 176.42 | |
| Smith & Nephew (SNN) | 0.4 | $1.5M | 31k | 48.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.5M | 15k | 94.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.4M | 27k | 53.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 13k | 105.63 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 90.98 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 34k | 40.19 | |
| Royal Dutch Shell | 0.4 | $1.2M | 21k | 58.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.3k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 16k | 69.77 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.1M | 44k | 24.88 | |
| Honeywell International (HON) | 0.3 | $960k | 5.4k | 176.96 | |
| Xylem (XYL) | 0.3 | $958k | 12k | 78.82 | |
| Royal Dutch Shell | 0.3 | $875k | 15k | 59.95 | |
| Amazon (AMZN) | 0.3 | $872k | 472.00 | 1847.46 | |
| China Life Insurance Company | 0.2 | $856k | 62k | 13.83 | |
| Allergan | 0.2 | $843k | 4.4k | 191.16 | |
| Cigna Corp (CI) | 0.2 | $839k | 4.1k | 204.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $764k | 2.9k | 261.29 | |
| Suncor Energy (SU) | 0.2 | $767k | 23k | 32.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $730k | 5.2k | 139.34 | |
| Fifth Third Ban (FITB) | 0.2 | $707k | 23k | 30.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $685k | 3.0k | 226.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $684k | 2.1k | 323.25 | |
| HDFC Bank (HDB) | 0.2 | $680k | 11k | 63.37 | |
| Pfizer (PFE) | 0.2 | $651k | 17k | 39.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $590k | 1.0k | 583.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $534k | 12k | 46.32 | |
| General Mills (GIS) | 0.2 | $541k | 10k | 53.54 | |
| Manpower (MAN) | 0.1 | $489k | 5.0k | 97.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $502k | 375.00 | 1338.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $485k | 11k | 44.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $450k | 8.4k | 53.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $439k | 3.3k | 134.05 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $454k | 4.6k | 99.56 | |
| Westrock (WRK) | 0.1 | $444k | 10k | 42.92 | |
| General Electric Company | 0.1 | $399k | 36k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 6.5k | 64.24 | |
| Boeing Company (BA) | 0.1 | $418k | 1.3k | 326.05 | |
| Emerson Electric (EMR) | 0.1 | $404k | 5.3k | 76.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $391k | 2.1k | 182.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $358k | 2.6k | 139.19 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 3.2k | 120.35 | |
| Pepsi (PEP) | 0.1 | $357k | 2.6k | 136.83 | |
| Kellogg Company (K) | 0.1 | $376k | 5.4k | 69.24 | |
| Visa (V) | 0.1 | $359k | 1.9k | 188.16 | |
| First Ban (FNLC) | 0.1 | $385k | 13k | 30.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.9k | 68.92 | |
| Accenture (ACN) | 0.1 | $338k | 1.6k | 210.85 | |
| iShares S&P 100 Index (OEF) | 0.1 | $326k | 2.3k | 144.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 241.00 | 1336.10 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $340k | 7.4k | 46.26 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 2.2k | 144.43 | |
| Verizon Communications (VZ) | 0.1 | $317k | 5.2k | 61.40 | |
| Phillips 66 (PSX) | 0.1 | $313k | 2.8k | 111.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $285k | 4.9k | 58.09 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 5.5k | 47.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $271k | 833.00 | 325.33 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.2k | 85.13 | |
| Gilead Sciences (GILD) | 0.1 | $258k | 4.0k | 64.86 | |
| BHP Billiton (BHP) | 0.1 | $285k | 5.2k | 54.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $257k | 2.1k | 119.76 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $275k | 9.5k | 28.95 | |
| Home Depot (HD) | 0.1 | $250k | 1.1k | 218.34 | |
| At&t (T) | 0.1 | $231k | 5.9k | 39.04 | |
| Nextera Energy (NEE) | 0.1 | $241k | 996.00 | 241.97 | |
| United Technologies Corporation | 0.1 | $231k | 1.5k | 149.51 | |
| Roper Industries (ROP) | 0.1 | $230k | 650.00 | 353.85 | |
| Nike (NKE) | 0.1 | $201k | 2.0k | 101.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $210k | 6.8k | 30.79 | |
| Atn Intl (ATNI) | 0.1 | $217k | 3.9k | 55.34 |
