Portland Global Advisors as of June 30, 2020
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 106 positions in its portfolio as reported in the June 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 | $53M | 170k | 308.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.9 | $31M | 95k | 324.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $17M | 282k | 60.87 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $13M | 321k | 39.61 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $12M | 77k | 156.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $11M | 265k | 39.99 | |
| Ishares Tr cmn (STIP) | 3.1 | $9.5M | 92k | 102.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $9.3M | 185k | 50.17 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $8.7M | 49k | 177.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 41k | 203.50 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $7.9M | 55k | 143.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $6.3M | 65k | 96.62 | |
| Apple (AAPL) | 1.7 | $5.2M | 14k | 364.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $4.8M | 123k | 38.79 | |
| Rockwell Automation (ROK) | 1.4 | $4.3M | 20k | 212.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.2M | 33k | 126.96 | |
| Amgen (AMGN) | 1.3 | $4.1M | 17k | 235.87 | |
| Church & Dwight (CHD) | 1.3 | $4.0M | 52k | 77.30 | |
| Norfolk Southern (NSC) | 1.3 | $3.9M | 22k | 175.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.8M | 79k | 47.61 | |
| Unilever | 1.2 | $3.7M | 70k | 53.28 | |
| Diageo (DEO) | 1.2 | $3.6M | 27k | 134.38 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 28k | 120.76 | |
| Abb (ABBNY) | 1.0 | $3.2M | 143k | 22.56 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 51k | 59.83 | |
| Hasbro (HAS) | 1.0 | $3.0M | 41k | 74.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.9M | 12k | 239.28 | |
| Hershey Company (HSY) | 0.9 | $2.9M | 22k | 129.62 | |
| U.S. Bancorp (USB) | 0.9 | $2.8M | 76k | 36.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.8M | 48k | 57.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.6M | 25k | 107.42 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.6M | 12k | 215.73 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.4M | 13k | 179.39 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 17k | 140.24 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 58k | 38.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.9M | 41k | 47.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.9M | 18k | 107.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.7M | 44k | 39.01 | |
| Cnooc | 0.5 | $1.6M | 14k | 112.83 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 33k | 46.63 | |
| Xylem (XYL) | 0.5 | $1.5M | 23k | 64.97 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 13k | 119.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.5M | 24k | 62.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 7.8k | 184.51 | |
| Chubb (CB) | 0.4 | $1.3M | 11k | 126.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.1k | 140.64 | |
| Amazon (AMZN) | 0.4 | $1.2M | 439.00 | 2758.54 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.4k | 155.92 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 77.32 | |
| Royal Dutch Shell | 0.4 | $1.1M | 36k | 30.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.2k | 163.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 13k | 80.69 | |
| Smith & Nephew (SNN) | 0.3 | $1.0M | 26k | 38.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $916k | 2.8k | 330.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $867k | 43k | 20.04 | |
| Honeywell International (HON) | 0.3 | $846k | 5.9k | 144.57 | |
| Royal Dutch Shell | 0.3 | $799k | 25k | 32.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $743k | 2.4k | 309.71 | |
| Cigna Corp (CI) | 0.2 | $722k | 3.9k | 187.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $641k | 14k | 44.71 | |
| General Mills (GIS) | 0.2 | $592k | 9.6k | 61.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $584k | 1.0k | 577.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $573k | 3.2k | 178.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $571k | 2.0k | 283.52 | |
| China Life Insurance Company | 0.2 | $529k | 52k | 10.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $518k | 365.00 | 1419.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $483k | 5.1k | 94.13 | |
| Fifth Third Ban (FITB) | 0.1 | $443k | 23k | 19.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $438k | 3.3k | 133.74 | |
| Pfizer (PFE) | 0.1 | $434k | 13k | 32.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $430k | 11k | 39.86 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $398k | 4.6k | 87.28 | |
| Abbvie (ABBV) | 0.1 | $395k | 4.0k | 98.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.5k | 58.73 | |
| Kellogg Company (K) | 0.1 | $359k | 5.4k | 66.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 4.9k | 73.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $343k | 2.6k | 133.98 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.1k | 111.47 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $330k | 7.4k | 44.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $327k | 231.00 | 1415.58 | |
| iShares S&P 100 Index (OEF) | 0.1 | $322k | 2.3k | 142.29 | |
| Americold Rlty Tr (COLD) | 0.1 | $302k | 8.3k | 36.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 833.00 | 362.55 | |
| Manpower (MAN) | 0.1 | $298k | 4.3k | 68.82 | |
| Emerson Electric (EMR) | 0.1 | $297k | 4.8k | 61.94 | |
| Home Depot (HD) | 0.1 | $290k | 1.2k | 250.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $279k | 4.9k | 56.87 | |
| First Ban (FNLC) | 0.1 | $276k | 13k | 21.69 | |
| Pepsi (PEP) | 0.1 | $274k | 2.1k | 132.30 | |
| BHP Billiton (BHP) | 0.1 | $269k | 5.4k | 49.77 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 3.5k | 77.06 | |
| Atn Intl (ATNI) | 0.1 | $268k | 4.4k | 60.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.9k | 89.12 | |
| Accenture (ACN) | 0.1 | $258k | 1.2k | 215.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 3.8k | 68.27 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $248k | 9.9k | 25.05 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.4k | 55.19 | |
| Visa (V) | 0.1 | $241k | 1.2k | 193.42 | |
| Westrock (WRK) | 0.1 | $241k | 8.5k | 28.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $236k | 1.2k | 201.71 | |
| Boeing Company (BA) | 0.1 | $235k | 1.3k | 183.31 | |
| Roper Industries (ROP) | 0.1 | $233k | 600.00 | 388.33 | |
| General Electric Company | 0.1 | $231k | 34k | 6.83 | |
| Philip Morris International (PM) | 0.1 | $227k | 3.2k | 70.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $204k | 981.00 | 207.95 |
