Portland Global Advisors as of Sept. 30, 2020
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $56M | 168k | 334.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $32M | 93k | 338.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $18M | 288k | 63.65 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $14M | 332k | 43.24 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $13M | 75k | 170.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $11M | 259k | 44.09 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $11M | 57k | 185.30 | |
| Ishares Tr cmn (STIP) | 3.1 | $11M | 101k | 104.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $10M | 204k | 51.02 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $9.2M | 62k | 149.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 41k | 210.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $7.1M | 67k | 105.30 | |
| Apple (AAPL) | 1.8 | $6.3M | 55k | 115.81 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $5.0M | 123k | 40.90 | |
| Church & Dwight (CHD) | 1.4 | $4.8M | 51k | 93.70 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.8M | 33k | 142.78 | |
| Norfolk Southern (NSC) | 1.4 | $4.7M | 22k | 214.00 | |
| Rockwell Automation (ROK) | 1.3 | $4.4M | 20k | 220.70 | |
| Amgen (AMGN) | 1.3 | $4.3M | 17k | 254.14 | |
| FedEx Corporation (FDX) | 1.2 | $4.2M | 17k | 251.51 | |
| Unilever | 1.2 | $4.2M | 69k | 60.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.1M | 69k | 60.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.0M | 79k | 50.45 | |
| Diageo (DEO) | 1.1 | $3.7M | 27k | 137.66 | |
| Abb (ABBNY) | 1.1 | $3.6M | 142k | 25.45 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.6M | 12k | 293.99 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 28k | 121.67 | |
| Hasbro (HAS) | 1.0 | $3.3M | 40k | 82.71 | |
| Hershey Company (HSY) | 0.9 | $3.2M | 22k | 143.34 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.2M | 9.5k | 336.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.0M | 25k | 120.34 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 13k | 232.70 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 56k | 51.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.9M | 54k | 52.79 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 72k | 35.85 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | 13k | 194.06 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 58k | 34.34 | |
| Xylem (XYL) | 0.6 | $2.0M | 23k | 84.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.0M | 47k | 41.35 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.9M | 18k | 108.09 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 14k | 138.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 7.6k | 219.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 148.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 39k | 39.38 | |
| Cnooc | 0.4 | $1.3M | 14k | 96.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.3M | 23k | 56.21 | |
| Amazon (AMZN) | 0.4 | $1.3M | 416.00 | 3149.04 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 82.94 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.3k | 160.12 | |
| Chubb (CB) | 0.3 | $1.1M | 9.9k | 116.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 6.2k | 176.31 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 2.8k | 392.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.0M | 44k | 23.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 13k | 81.57 | |
| Smith & Nephew (SNN) | 0.3 | $987k | 25k | 39.10 | |
| Honeywell International (HON) | 0.3 | $967k | 5.9k | 164.68 | |
| Royal Dutch Shell | 0.3 | $871k | 36k | 24.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $704k | 1.0k | 696.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $697k | 3.3k | 212.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $685k | 2.2k | 307.73 | |
| China Life Insurance Company | 0.2 | $636k | 56k | 11.31 | |
| Abbott Laboratories (ABT) | 0.2 | $608k | 5.6k | 108.84 | |
| General Mills (GIS) | 0.2 | $596k | 9.7k | 61.67 | |
| Royal Dutch Shell | 0.2 | $584k | 23k | 25.17 | |
| Cigna Corp (CI) | 0.1 | $511k | 3.0k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | 15k | 34.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 5.2k | 96.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $482k | 3.3k | 147.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $476k | 325.00 | 1464.62 | |
| Pfizer (PFE) | 0.1 | $460k | 13k | 36.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $450k | 9.7k | 46.44 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $427k | 9.6k | 44.71 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $413k | 4.6k | 90.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $398k | 4.9k | 81.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 6.6k | 60.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $394k | 7.6k | 52.19 | |
| Walt Disney Company (DIS) | 0.1 | $383k | 3.1k | 124.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $377k | 2.6k | 147.27 | |
| Roper Industries (ROP) | 0.1 | $376k | 952.00 | 394.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 4.9k | 77.13 | |
| Fifth Third Ban (FITB) | 0.1 | $375k | 18k | 21.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 833.00 | 441.78 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $359k | 7.4k | 48.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $352k | 2.3k | 155.55 | |
| Abbvie (ABBV) | 0.1 | $351k | 4.0k | 87.57 | |
| Kellogg Company (K) | 0.1 | $351k | 5.4k | 64.64 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $347k | 4.0k | 87.21 | |
| Home Depot (HD) | 0.1 | $341k | 1.2k | 277.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $325k | 221.00 | 1470.59 | |
| Dover Corporation (DOV) | 0.1 | $325k | 3.0k | 108.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Manpower (MAN) | 0.1 | $318k | 4.3k | 73.44 | |
| Emerson Electric (EMR) | 0.1 | $314k | 4.8k | 65.48 | |
| Enstar Group (ESGR) | 0.1 | $307k | 1.9k | 161.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $307k | 8.6k | 35.76 | |
| Atn Intl (ATNI) | 0.1 | $299k | 6.0k | 50.13 | |
| Westrock (WRK) | 0.1 | $297k | 8.5k | 34.76 | |
| BHP Billiton (BHP) | 0.1 | $287k | 5.6k | 51.70 | |
| Pepsi (PEP) | 0.1 | $274k | 2.0k | 138.73 | |
| Accenture (ACN) | 0.1 | $271k | 1.2k | 225.83 | |
| First Ban (FNLC) | 0.1 | $268k | 13k | 21.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $267k | 7.5k | 35.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $266k | 1.2k | 227.35 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.4k | 59.49 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $263k | 9.9k | 26.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 3.8k | 70.13 | |
| Qualcomm (QCOM) | 0.1 | $250k | 2.1k | 117.70 | |
| Nike (NKE) | 0.1 | $249k | 2.0k | 125.63 | |
| Markel Corporation (MKL) | 0.1 | $243k | 250.00 | 972.00 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.2k | 74.95 | |
| Cintas Corporation (CTAS) | 0.1 | $238k | 715.00 | 332.87 | |
| Nextera Energy (NEE) | 0.1 | $231k | 834.00 | 276.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $227k | 981.00 | 231.40 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 3.1k | 72.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $225k | 2.6k | 86.41 | |
| Visa (V) | 0.1 | $223k | 1.1k | 199.64 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.5k | 63.25 | |
| Hannon Armstrong (HASI) | 0.1 | $218k | 5.2k | 42.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $213k | 1.1k | 188.50 | |
| Boeing Company (BA) | 0.1 | $212k | 1.3k | 165.37 | |
| General Electric Company | 0.1 | $191k | 31k | 6.22 |
