Portland Global Advisors as of June 30, 2021
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 152 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $69M | 161k | 428.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.4 | $43M | 88k | 491.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $22M | 281k | 78.88 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $19M | 72k | 268.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $19M | 350k | 54.31 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $16M | 72k | 222.82 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $15M | 63k | 229.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $14M | 251k | 55.15 | |
| Ishares Tr cmn (STIP) | 2.5 | $13M | 123k | 106.31 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.5 | $13M | 247k | 52.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 43k | 270.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $9.8M | 72k | 136.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.4M | 112k | 74.86 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $8.3M | 163k | 50.82 | |
| Spdr Ser Tr cmn (FLRN) | 1.6 | $8.2M | 268k | 30.65 | |
| Apple (AAPL) | 1.6 | $8.1M | 59k | 136.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $7.9M | 73k | 108.22 | |
| Ishares Trust Barclays (GNMA) | 1.5 | $7.8M | 157k | 50.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.5 | $7.6M | 134k | 56.85 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.4M | 15k | 429.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.4M | 33k | 192.29 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $6.3M | 123k | 51.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $6.0M | 97k | 61.43 | |
| Rockwell Automation (ROK) | 1.1 | $5.7M | 20k | 286.00 | |
| Norfolk Southern (NSC) | 1.1 | $5.5M | 21k | 265.39 | |
| Diageo (DEO) | 1.0 | $5.3M | 28k | 191.68 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $5.3M | 173k | 30.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $5.0M | 75k | 66.99 | |
| Abb (ABBNY) | 1.0 | $4.9M | 146k | 33.99 | |
| FedEx Corporation (FDX) | 0.9 | $4.8M | 16k | 298.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.8M | 75k | 63.40 | |
| Church & Dwight (CHD) | 0.9 | $4.6M | 54k | 85.22 | |
| Unilever (UL) | 0.9 | $4.5M | 77k | 58.50 | |
| Amgen (AMGN) | 0.9 | $4.4M | 18k | 243.75 | |
| International Business Machines (IBM) | 0.9 | $4.4M | 30k | 146.58 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 74k | 56.14 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 71k | 56.97 | |
| Hershey Company (HSY) | 0.8 | $4.0M | 23k | 174.20 | |
| Hasbro (HAS) | 0.8 | $3.9M | 41k | 94.53 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $3.4M | 29k | 118.39 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 66k | 51.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.3M | 14k | 243.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.3M | 28k | 116.11 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.2M | 14k | 226.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.9M | 54k | 54.48 | |
| Xylem (XYL) | 0.6 | $2.9M | 24k | 119.97 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 52k | 53.00 | |
| Airbnb (ABNB) | 0.5 | $2.6M | 17k | 153.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.6M | 29k | 88.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.1M | 25k | 84.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 164.70 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 3.0k | 631.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.9M | 18k | 107.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 13k | 134.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.2k | 230.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 6.2k | 237.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 3.7k | 393.56 | |
| Chubb (CB) | 0.3 | $1.4M | 9.0k | 158.93 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.2k | 198.70 | |
| Amazon (AMZN) | 0.3 | $1.4M | 414.00 | 3439.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.4M | 42k | 33.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 12k | 116.66 | |
| Royal Dutch Shell | 0.3 | $1.3M | 35k | 38.84 | |
| Honeywell International (HON) | 0.2 | $1.3M | 5.8k | 219.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.4k | 277.97 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 77.80 | |
| Smith & Nephew (SNN) | 0.2 | $1.1M | 25k | 43.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $959k | 9.9k | 97.11 | |
| Royal Dutch Shell | 0.2 | $879k | 22k | 40.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $857k | 5.5k | 155.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $837k | 2.00 | 418500.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $826k | 3.0k | 272.34 | |
| Abbott Laboratories (ABT) | 0.2 | $826k | 7.1k | 115.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $760k | 12k | 63.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $715k | 293.00 | 2440.27 | |
| MercadoLibre (MELI) | 0.1 | $679k | 436.00 | 1557.34 | |
| Fifth Third Ban (FITB) | 0.1 | $672k | 18k | 38.25 | |
| Walt Disney Company (DIS) | 0.1 | $660k | 3.8k | 175.81 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $647k | 10k | 62.21 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $646k | 4.2k | 152.54 | |
| Dover Corporation (DOV) | 0.1 | $640k | 4.3k | 150.59 | |
| General Mills (GIS) | 0.1 | $638k | 11k | 60.97 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $626k | 6.6k | 95.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $590k | 4.9k | 120.26 | |
| Enstar Group (ESGR) | 0.1 | $585k | 2.5k | 238.78 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $578k | 4.0k | 145.26 | |
| Americold Rlty Tr (COLD) | 0.1 | $567k | 15k | 37.86 | |
| Cigna Corp (CI) | 0.1 | $562k | 2.4k | 237.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $551k | 220.00 | 2504.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $532k | 1.9k | 275.79 | |
| Pfizer (PFE) | 0.1 | $519k | 13k | 39.13 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $515k | 7.6k | 67.76 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $504k | 16k | 32.36 | |
| Markel Corporation (MKL) | 0.1 | $504k | 425.00 | 1185.88 | |
| Manpower (MAN) | 0.1 | $497k | 4.2k | 118.90 | |
| China Life Insurance Company | 0.1 | $484k | 49k | 9.95 | |
| Emerson Electric (EMR) | 0.1 | $461k | 4.8k | 96.14 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $459k | 7.4k | 62.45 | |
| Waters Corporation (WAT) | 0.1 | $456k | 1.3k | 345.98 | |
| Westrock (WRK) | 0.1 | $455k | 8.5k | 53.25 | |
| Home Depot (HD) | 0.1 | $454k | 1.4k | 318.82 | |
| iShares S&P 100 Index (OEF) | 0.1 | $444k | 2.3k | 196.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 6.5k | 66.84 | |
| Roper Industries (ROP) | 0.1 | $424k | 902.00 | 470.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $421k | 3.7k | 113.11 | |
| General Electric (GE) | 0.1 | $419k | 31k | 13.47 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $400k | 9.9k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $397k | 4.9k | 81.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $392k | 2.4k | 165.54 | |
| Atn Intl (ATNI) | 0.1 | $386k | 8.5k | 45.49 | |
| Credit Acceptance (CACC) | 0.1 | $383k | 844.00 | 453.79 | |
| Pepsi (PEP) | 0.1 | $382k | 2.6k | 148.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $361k | 6.0k | 60.63 | |
| First Ban (FNLC) | 0.1 | $354k | 12k | 29.44 | |
| Kellogg Company (K) | 0.1 | $349k | 5.4k | 64.27 | |
| Nike (NKE) | 0.1 | $347k | 2.2k | 154.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $345k | 7.5k | 45.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $341k | 2.4k | 141.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 673.00 | 505.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $336k | 1.2k | 287.18 | |
| Accenture (ACN) | 0.1 | $329k | 1.1k | 294.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 1.4k | 229.31 | |
| Illinois Tool Works (ITW) | 0.1 | $322k | 1.4k | 223.77 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.2k | 99.01 | |
| Linde | 0.1 | $312k | 1.1k | 289.16 | |
| Visa (V) | 0.1 | $311k | 1.3k | 234.19 | |
| Verizon Communications (VZ) | 0.1 | $311k | 5.6k | 56.04 | |
| Qualcomm (QCOM) | 0.1 | $304k | 2.1k | 143.13 | |
| Paypal Holdings (PYPL) | 0.1 | $287k | 983.00 | 291.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $285k | 3.9k | 72.63 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 2.7k | 104.63 | |
| Cintas Corporation (CTAS) | 0.1 | $273k | 715.00 | 381.82 | |
| Natura &co Hldg S A ads (NTCOY) | 0.1 | $271k | 12k | 22.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $271k | 2.7k | 101.08 | |
| Nextera Energy (NEE) | 0.1 | $269k | 3.7k | 73.18 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 735.00 | 364.63 | |
| Abbvie (ABBV) | 0.1 | $268k | 2.4k | 112.56 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $264k | 5.9k | 45.13 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $259k | 3.3k | 79.08 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $250k | 5.0k | 50.51 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $250k | 4.9k | 50.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $247k | 1.8k | 137.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $237k | 759.00 | 312.25 | |
| Applied Materials (AMAT) | 0.0 | $228k | 1.6k | 142.50 | |
| Hannon Armstrong (HASI) | 0.0 | $227k | 4.1k | 56.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $222k | 1.2k | 191.38 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 4.1k | 54.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $215k | 1.9k | 113.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 1.3k | 165.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $204k | 1.9k | 105.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| American Express Company (AXP) | 0.0 | $204k | 1.2k | 164.92 |
