Portland Global Advisors as of Dec. 31, 2020
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $61M | 164k | 373.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.5 | $39M | 92k | 419.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $21M | 287k | 72.96 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $17M | 335k | 50.11 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $14M | 74k | 194.64 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $14M | 60k | 229.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $13M | 256k | 51.67 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $12M | 62k | 196.06 | |
| Ishares Tr cmn (STIP) | 2.7 | $11M | 108k | 104.43 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $11M | 216k | 51.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.1M | 41k | 222.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $8.2M | 68k | 121.85 | |
| Apple (AAPL) | 1.8 | $7.5M | 56k | 132.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.8M | 123k | 47.21 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.4M | 33k | 164.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $5.3M | 76k | 69.09 | |
| Norfolk Southern (NSC) | 1.3 | $5.2M | 22k | 237.62 | |
| Rockwell Automation (ROK) | 1.2 | $5.0M | 20k | 250.83 | |
| Church & Dwight (CHD) | 1.1 | $4.5M | 52k | 87.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $4.5M | 77k | 58.36 | |
| Diageo (DEO) | 1.1 | $4.4M | 28k | 158.81 | |
| Unilever (UL) | 1.0 | $4.3M | 71k | 60.36 | |
| FedEx Corporation (FDX) | 1.0 | $4.2M | 16k | 259.61 | |
| Abb (ABBNY) | 1.0 | $4.0M | 143k | 27.96 | |
| Amgen (AMGN) | 1.0 | $3.9M | 17k | 229.94 | |
| Hasbro (HAS) | 0.9 | $3.8M | 41k | 93.54 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 30k | 125.87 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.7M | 9.9k | 375.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.6M | 59k | 62.04 | |
| Hershey Company (HSY) | 0.8 | $3.4M | 22k | 152.34 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 13k | 250.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.3M | 25k | 132.90 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 71k | 46.58 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 64k | 49.81 | |
| Ishares Trust Barclays (GNMA) | 0.8 | $3.1M | 61k | 51.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.1M | 28k | 110.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.1M | 61k | 50.71 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $3.1M | 100k | 30.59 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $3.0M | 51k | 58.51 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.9M | 13k | 232.70 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 60k | 42.44 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.4M | 26k | 95.61 | |
| Xylem (XYL) | 0.6 | $2.4M | 23k | 101.79 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.3M | 47k | 47.72 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 48k | 44.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.9M | 18k | 108.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.8M | 24k | 75.75 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 13k | 139.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 10k | 157.36 | |
| Amazon (AMZN) | 0.4 | $1.5M | 476.00 | 3256.30 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.7k | 214.52 | |
| Chubb (CB) | 0.3 | $1.4M | 9.1k | 153.91 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.4M | 2.8k | 500.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.3M | 44k | 29.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 6.2k | 206.69 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.3k | 174.76 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.9k | 212.70 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 81.80 | |
| Royal Dutch Shell | 0.3 | $1.2M | 36k | 33.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 13k | 96.20 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $1.2M | 9.7k | 119.57 | |
| Smith & Nephew (SNN) | 0.3 | $1.1M | 25k | 42.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $927k | 2.7k | 343.84 | |
| Royal Dutch Shell | 0.2 | $775k | 22k | 35.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $759k | 3.3k | 231.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $743k | 1.0k | 734.92 | |
| Abbott Laboratories (ABT) | 0.2 | $674k | 6.2k | 109.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $668k | 381.00 | 1753.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $652k | 5.1k | 127.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $644k | 5.9k | 109.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $612k | 6.0k | 102.00 | |
| Cigna Corp (CI) | 0.1 | $575k | 2.8k | 208.26 | |
| China Life Insurance Company | 0.1 | $571k | 52k | 11.05 | |
| General Mills (GIS) | 0.1 | $568k | 9.7k | 58.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $560k | 14k | 41.20 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $541k | 4.6k | 118.64 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $539k | 6.6k | 82.29 | |
| Walt Disney Company (DIS) | 0.1 | $534k | 2.9k | 181.20 | |
| MercadoLibre (MELI) | 0.1 | $509k | 304.00 | 1674.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $489k | 7.6k | 64.77 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $488k | 7.9k | 61.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $485k | 277.00 | 1750.90 | |
| Fifth Third Ban (FITB) | 0.1 | $484k | 18k | 27.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $479k | 9.5k | 50.38 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $468k | 9.6k | 49.01 | |
| Americold Rlty Tr (COLD) | 0.1 | $467k | 13k | 37.36 | |
| Pfizer (PFE) | 0.1 | $461k | 13k | 36.78 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $460k | 4.0k | 115.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $422k | 2.4k | 178.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 4.9k | 85.54 | |
| Roper Industries (ROP) | 0.1 | $410k | 952.00 | 430.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.5k | 62.10 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $400k | 7.4k | 54.42 | |
| Dover Corporation (DOV) | 0.1 | $391k | 3.1k | 126.13 | |
| Manpower (MAN) | 0.1 | $390k | 4.3k | 90.07 | |
| iShares S&P 100 Index (OEF) | 0.1 | $388k | 2.3k | 171.45 | |
| Emerson Electric (EMR) | 0.1 | $385k | 4.8k | 80.29 | |
| Enstar Group (ESGR) | 0.1 | $374k | 1.8k | 204.93 | |
| Westrock (WRK) | 0.1 | $372k | 8.5k | 43.54 | |
| BHP Billiton (BHP) | 0.1 | $363k | 5.6k | 65.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $362k | 2.6k | 141.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $350k | 6.9k | 50.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $345k | 3.8k | 92.00 | |
| Kellogg Company (K) | 0.1 | $338k | 5.4k | 62.25 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $338k | 9.9k | 34.14 | |
| General Electric Company | 0.1 | $336k | 31k | 10.80 | |
| Hannon Armstrong (HASI) | 0.1 | $327k | 5.2k | 63.35 | |
| Qualcomm (QCOM) | 0.1 | $324k | 2.1k | 152.54 | |
| First Ban (FNLC) | 0.1 | $323k | 13k | 25.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 683.00 | 465.59 | |
| Accenture (ACN) | 0.1 | $313k | 1.2k | 260.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $296k | 1.2k | 252.99 | |
| Pepsi (PEP) | 0.1 | $293k | 2.0k | 148.35 | |
| Abbvie (ABBV) | 0.1 | $287k | 2.7k | 107.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $286k | 7.5k | 37.94 | |
| Nike (NKE) | 0.1 | $280k | 2.0k | 141.27 | |
| Home Depot (HD) | 0.1 | $277k | 1.0k | 266.09 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.2k | 82.67 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $264k | 8.6k | 30.66 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.4k | 58.82 | |
| Nextera Energy (NEE) | 0.1 | $255k | 3.3k | 77.27 | |
| Cintas Corporation (CTAS) | 0.1 | $253k | 715.00 | 353.85 | |
| Markel Corporation (MKL) | 0.1 | $253k | 245.00 | 1032.65 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $250k | 5.0k | 50.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $250k | 3.9k | 63.71 | |
| Atn Intl (ATNI) | 0.1 | $249k | 6.0k | 41.75 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $246k | 5.9k | 42.05 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.8k | 84.54 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $239k | 3.3k | 72.98 | |
| Natura &co Hldg S A ads (NTCOY) | 0.1 | $238k | 12k | 19.96 | |
| Visa (V) | 0.1 | $226k | 1.0k | 218.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $225k | 1.1k | 203.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $222k | 775.00 | 286.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $214k | 1.8k | 119.15 |
