Portland Global Advisors as of March 31, 2021
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $65M | 164k | 396.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.1 | $43M | 90k | 476.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $22M | 286k | 75.87 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $18M | 345k | 52.05 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $18M | 68k | 260.27 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $15M | 73k | 206.70 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $14M | 63k | 220.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $14M | 255k | 53.34 | |
| Ishares Tr cmn (STIP) | 2.6 | $12M | 118k | 105.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.6 | $12M | 237k | 51.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 42k | 235.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $9.1M | 71k | 128.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $7.1M | 99k | 72.05 | |
| Spdr Ser Tr cmn (FLRN) | 1.5 | $7.0M | 228k | 30.64 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $7.0M | 138k | 50.78 | |
| Apple (AAPL) | 1.4 | $6.8M | 56k | 122.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $6.7M | 62k | 108.42 | |
| Ishares Trust Barclays (GNMA) | 1.4 | $6.7M | 133k | 50.29 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.3 | $6.3M | 114k | 55.43 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.2M | 33k | 189.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $6.1M | 123k | 49.11 | |
| Norfolk Southern (NSC) | 1.2 | $5.7M | 21k | 268.51 | |
| Rockwell Automation (ROK) | 1.1 | $5.3M | 20k | 265.46 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.8M | 12k | 397.80 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 16k | 284.01 | |
| Church & Dwight (CHD) | 1.0 | $4.6M | 53k | 87.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.6M | 76k | 60.68 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 71k | 64.00 | |
| Diageo (DEO) | 1.0 | $4.6M | 28k | 164.21 | |
| Abb (ABBNY) | 0.9 | $4.4M | 145k | 30.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.4M | 68k | 64.36 | |
| Amgen (AMGN) | 0.9 | $4.3M | 17k | 248.82 | |
| Unilever (UL) | 0.9 | $4.3M | 76k | 55.82 | |
| Hasbro (HAS) | 0.8 | $4.0M | 42k | 96.11 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 30k | 133.26 | |
| U.S. Bancorp (USB) | 0.8 | $3.9M | 71k | 55.31 | |
| Hershey Company (HSY) | 0.8 | $3.6M | 23k | 158.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.3M | 14k | 243.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.1M | 28k | 111.98 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.1M | 65k | 47.29 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.9M | 13k | 226.70 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $2.8M | 24k | 117.75 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.7M | 44k | 61.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.7M | 52k | 51.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 51k | 51.71 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.5M | 28k | 89.16 | |
| Xylem (XYL) | 0.5 | $2.5M | 24k | 105.18 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $2.4M | 77k | 30.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.9M | 18k | 107.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 11k | 164.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.9M | 25k | 75.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 13k | 135.45 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.2k | 224.20 | |
| Amazon (AMZN) | 0.3 | $1.6M | 508.00 | 3094.49 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 3.2k | 489.40 | |
| Chubb (CB) | 0.3 | $1.4M | 9.1k | 157.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 13k | 114.11 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.3k | 192.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.4M | 44k | 31.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 6.2k | 221.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 3.7k | 364.33 | |
| Royal Dutch Shell | 0.3 | $1.3M | 36k | 36.84 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.8k | 217.03 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 15k | 77.10 | |
| Smith & Nephew (SNN) | 0.2 | $953k | 25k | 37.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $928k | 3.6k | 255.44 | |
| Royal Dutch Shell | 0.2 | $865k | 22k | 39.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $786k | 381.00 | 2062.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $781k | 5.1k | 152.21 | |
| Abbott Laboratories (ABT) | 0.2 | $780k | 6.5k | 119.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $746k | 1.0k | 737.88 | |
| Walt Disney Company (DIS) | 0.2 | $707k | 3.8k | 184.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $699k | 5.9k | 118.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 12k | 55.87 | |
| Fifth Third Ban (FITB) | 0.1 | $658k | 18k | 37.45 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $646k | 4.4k | 146.99 | |
| Cigna Corp (CI) | 0.1 | $620k | 2.6k | 241.62 | |
| General Mills (GIS) | 0.1 | $593k | 9.7k | 61.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $575k | 6.6k | 87.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $573k | 277.00 | 2068.59 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $556k | 4.0k | 139.73 | |
| MercadoLibre (MELI) | 0.1 | $554k | 376.00 | 1473.40 | |
| China Life Insurance Company | 0.1 | $527k | 51k | 10.41 | |
| Americold Rlty Tr (COLD) | 0.1 | $527k | 14k | 38.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $505k | 6.8k | 74.54 | |
| Pfizer (PFE) | 0.1 | $491k | 14k | 36.27 | |
| Dover Corporation (DOV) | 0.1 | $466k | 3.4k | 137.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $457k | 8.0k | 57.05 | |
| Westrock (WRK) | 0.1 | $445k | 8.5k | 52.08 | |
| Enstar Group (ESGR) | 0.1 | $444k | 1.8k | 246.67 | |
| Emerson Electric (EMR) | 0.1 | $433k | 4.8k | 90.30 | |
| Manpower (MAN) | 0.1 | $428k | 4.3k | 98.85 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $424k | 7.4k | 57.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 6.6k | 63.19 | |
| Home Depot (HD) | 0.1 | $409k | 1.3k | 305.00 | |
| General Electric Company | 0.1 | $409k | 31k | 13.14 | |
| iShares S&P 100 Index (OEF) | 0.1 | $407k | 2.3k | 179.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $404k | 3.7k | 108.54 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $402k | 8.6k | 47.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| BHP Billiton (BHP) | 0.1 | $385k | 5.6k | 69.36 | |
| Roper Industries (ROP) | 0.1 | $384k | 952.00 | 403.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.9k | 78.77 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $382k | 9.9k | 38.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $379k | 2.4k | 160.05 | |
| Pepsi (PEP) | 0.1 | $377k | 2.7k | 141.41 | |
| First Ban (FNLC) | 0.1 | $371k | 13k | 29.16 | |
| Markel Corporation (MKL) | 0.1 | $365k | 320.00 | 1140.62 | |
| Kellogg Company (K) | 0.1 | $344k | 5.4k | 63.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 2.4k | 140.55 | |
| Accenture (ACN) | 0.1 | $331k | 1.2k | 275.83 | |
| Verizon Communications (VZ) | 0.1 | $323k | 5.6k | 58.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 683.00 | 456.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $310k | 7.5k | 41.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $307k | 1.2k | 254.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $301k | 1.2k | 257.26 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.8k | 104.61 | |
| Atn Intl (ATNI) | 0.1 | $293k | 6.0k | 49.13 | |
| Hannon Armstrong (HASI) | 0.1 | $290k | 5.2k | 56.18 | |
| Abbvie (ABBV) | 0.1 | $290k | 2.7k | 108.17 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.2k | 88.83 | |
| Qualcomm (QCOM) | 0.1 | $282k | 2.1k | 132.77 | |
| Visa (V) | 0.1 | $275k | 1.3k | 211.70 | |
| Nike (NKE) | 0.1 | $263k | 2.0k | 132.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 3.9k | 64.98 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $253k | 5.9k | 43.25 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $250k | 5.0k | 50.51 | |
| Nextera Energy (NEE) | 0.1 | $250k | 3.3k | 75.76 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $250k | 4.9k | 50.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 1.3k | 186.94 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $249k | 3.3k | 76.03 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 715.00 | 341.26 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 983.00 | 243.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $236k | 1.8k | 131.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $235k | 1.3k | 183.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 775.00 | 300.65 | |
| Applied Materials (AMAT) | 0.0 | $214k | 1.6k | 133.75 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 4.1k | 52.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 955.00 | 219.90 | |
| Boeing Company (BA) | 0.0 | $206k | 807.00 | 255.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $203k | 12k | 17.02 | |
| Credit Acceptance (CACC) | 0.0 | $201k | 559.00 | 359.57 |
