Portland Global Advisors as of March 31, 2020
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $44M | 171k | 257.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $25M | 96k | 262.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $18M | 328k | 53.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $10M | 305k | 33.55 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $9.9M | 77k | 128.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $9.3M | 272k | 34.13 | |
| Ishares Tr cmn (STIP) | 3.4 | $8.7M | 87k | 99.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.3 | $8.5M | 174k | 48.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.3M | 44k | 143.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 40k | 157.71 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $6.2M | 54k | 114.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $4.9M | 62k | 78.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.6M | 88k | 41.02 | |
| Apple (AAPL) | 1.4 | $3.6M | 14k | 254.32 | |
| Amgen (AMGN) | 1.3 | $3.5M | 17k | 202.75 | |
| Norfolk Southern (NSC) | 1.3 | $3.3M | 23k | 146.01 | |
| Church & Dwight (CHD) | 1.3 | $3.2M | 50k | 64.19 | |
| Unilever | 1.2 | $3.2M | 66k | 48.78 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 32k | 99.93 | |
| Diageo (DEO) | 1.2 | $3.2M | 25k | 127.13 | |
| Rockwell Automation (ROK) | 1.1 | $3.0M | 20k | 150.92 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 26k | 110.95 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 82k | 34.45 | |
| Hasbro (HAS) | 1.1 | $2.8M | 39k | 71.56 | |
| Hershey Company (HSY) | 1.1 | $2.7M | 21k | 132.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 12k | 229.77 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 19k | 121.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.3M | 45k | 49.90 | |
| Abb (ABBNY) | 0.9 | $2.3M | 130k | 17.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.2M | 22k | 100.56 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 37k | 54.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.0M | 58k | 33.68 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.9M | 9.7k | 194.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.9M | 18k | 106.32 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 13k | 141.19 | |
| ICICI Bank (IBN) | 0.7 | $1.7M | 204k | 8.50 | |
| Cnooc | 0.6 | $1.7M | 16k | 103.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.4M | 43k | 33.03 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 13k | 109.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.4M | 23k | 60.52 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.8k | 165.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.3M | 32k | 40.47 | |
| Chubb (CB) | 0.5 | $1.3M | 11k | 111.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.1k | 131.17 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 76.92 | |
| Xylem (XYL) | 0.4 | $1.1M | 17k | 65.13 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.9k | 136.52 | |
| Royal Dutch Shell | 0.4 | $1.0M | 32k | 32.65 | |
| Smith & Nephew (SNN) | 0.4 | $1.0M | 29k | 35.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $953k | 13k | 73.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $944k | 28k | 33.34 | |
| Royal Dutch Shell | 0.3 | $871k | 25k | 34.90 | |
| Amazon (AMZN) | 0.3 | $858k | 440.00 | 1950.00 | |
| Honeywell International (HON) | 0.3 | $768k | 5.7k | 133.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $684k | 42k | 16.20 | |
| Cigna Corp (CI) | 0.3 | $682k | 3.9k | 177.14 | |
| IDEXX Laboratories (IDXX) | 0.3 | $672k | 2.8k | 242.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $617k | 2.4k | 258.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $587k | 3.2k | 182.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $550k | 15k | 37.98 | |
| China Life Insurance Company | 0.2 | $543k | 56k | 9.76 | |
| General Mills (GIS) | 0.2 | $507k | 9.6k | 52.79 | |
| Cisco Systems (CSCO) | 0.2 | $492k | 13k | 39.31 | |
| Allergan | 0.2 | $477k | 2.7k | 176.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $465k | 1.0k | 459.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $462k | 5.1k | 90.04 | |
| Pfizer (PFE) | 0.2 | $433k | 13k | 32.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $424k | 365.00 | 1161.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $391k | 1.7k | 236.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $386k | 11k | 35.16 | |
| HDFC Bank (HDB) | 0.1 | $379k | 9.9k | 38.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 6.5k | 55.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $359k | 3.3k | 109.62 | |
| Fifth Third Ban (FITB) | 0.1 | $342k | 23k | 14.87 | |
| Kellogg Company (K) | 0.1 | $326k | 5.4k | 60.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 4.9k | 66.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $311k | 2.6k | 121.48 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $306k | 4.6k | 67.11 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 3.2k | 96.62 | |
| Gilead Sciences (GILD) | 0.1 | $297k | 4.0k | 74.66 | |
| General Electric Company | 0.1 | $284k | 36k | 7.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $280k | 1.8k | 156.95 | |
| First Ban (FNLC) | 0.1 | $280k | 13k | 22.00 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $273k | 7.4k | 37.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 231.00 | 1164.50 | |
| iShares S&P 100 Index (OEF) | 0.1 | $268k | 2.3k | 118.43 | |
| Manpower (MAN) | 0.1 | $251k | 4.7k | 53.07 | |
| Pepsi (PEP) | 0.1 | $249k | 2.1k | 120.23 | |
| Emerson Electric (EMR) | 0.1 | $246k | 5.2k | 47.58 | |
| Westrock (WRK) | 0.1 | $241k | 8.5k | 28.21 | |
| Philip Morris International (PM) | 0.1 | $237k | 3.2k | 73.10 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.4k | 53.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 833.00 | 283.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $234k | 4.9k | 47.70 | |
| Accenture (ACN) | 0.1 | $231k | 1.4k | 163.14 | |
| Atn Intl (ATNI) | 0.1 | $230k | 3.9k | 58.66 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 3.0k | 72.38 | |
| Home Depot (HD) | 0.1 | $216k | 1.2k | 186.53 | |
| Visa (V) | 0.1 | $201k | 1.2k | 161.32 |
