Portland Global Advisors as of Sept. 30, 2021
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $67M | 156k | 429.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $42M | 88k | 480.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $22M | 281k | 78.01 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $22M | 82k | 263.07 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $18M | 366k | 50.01 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $16M | 71k | 222.06 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $14M | 66k | 218.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.5 | $13M | 253k | 52.58 | |
| Ishares Tr cmn (STIP) | 2.5 | $13M | 126k | 105.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $13M | 251k | 50.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 43k | 281.91 | |
| iShares S&P 500 Index (IVV) | 1.9 | $10M | 24k | 430.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $10M | 139k | 74.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $10M | 76k | 133.70 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $9.1M | 180k | 50.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.7 | $9.1M | 149k | 61.41 | |
| Spdr Ser Tr cmn (FLRN) | 1.7 | $9.0M | 295k | 30.66 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.5 | $8.3M | 271k | 30.63 | |
| Apple (AAPL) | 1.5 | $8.3M | 58k | 141.50 | |
| Ishares Trust Barclays (GNMA) | 1.5 | $8.3M | 165k | 49.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $8.3M | 76k | 108.14 | |
| Amazon (AMZN) | 1.5 | $8.2M | 2.5k | 3285.03 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.4 | $7.5M | 133k | 56.33 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.4M | 33k | 192.22 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $6.2M | 123k | 50.49 | |
| Rockwell Automation (ROK) | 1.1 | $5.9M | 20k | 294.06 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $5.4M | 88k | 61.76 | |
| Diageo (DEO) | 1.0 | $5.4M | 28k | 193.00 | |
| Norfolk Southern (NSC) | 0.9 | $5.0M | 21k | 239.25 | |
| Abb (ABBNY) | 0.9 | $4.9M | 146k | 33.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.6M | 75k | 60.96 | |
| Church & Dwight (CHD) | 0.8 | $4.5M | 54k | 82.57 | |
| Unilever (UL) | 0.8 | $4.4M | 81k | 54.22 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 81k | 53.28 | |
| International Business Machines (IBM) | 0.8 | $4.2M | 30k | 138.94 | |
| U.S. Bancorp (USB) | 0.8 | $4.2M | 70k | 59.44 | |
| Amgen (AMGN) | 0.8 | $4.1M | 19k | 212.67 | |
| Hershey Company (HSY) | 0.7 | $3.9M | 23k | 169.23 | |
| Hasbro (HAS) | 0.7 | $3.7M | 42k | 89.22 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 17k | 219.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $3.6M | 63k | 56.81 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $3.5M | 30k | 118.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.4M | 66k | 51.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 14k | 245.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.2M | 28k | 113.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $3.2M | 60k | 53.49 | |
| Xylem (XYL) | 0.6 | $3.0M | 24k | 123.70 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 54k | 54.43 | |
| Airbnb (ABNB) | 0.5 | $2.9M | 17k | 167.76 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.5M | 31k | 81.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.2M | 25k | 86.73 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.1M | 14k | 148.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 12k | 161.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.9M | 18k | 107.58 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 3.0k | 621.74 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 139.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.2k | 241.13 | |
| Chubb (CB) | 0.3 | $1.6M | 9.0k | 173.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.6M | 42k | 37.40 | |
| Royal Dutch Shell | 0.3 | $1.5M | 34k | 44.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 6.2k | 236.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 3.6k | 394.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 12k | 114.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 11k | 116.31 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.1k | 610.48 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.2k | 175.38 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 212.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.4k | 272.92 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 15k | 75.08 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 6.5k | 167.54 | |
| Royal Dutch Shell | 0.2 | $969k | 22k | 44.55 | |
| Abbott Laboratories (ABT) | 0.2 | $958k | 8.1k | 118.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $932k | 5.7k | 163.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $848k | 3.0k | 279.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
| Smith & Nephew (SNN) | 0.2 | $820k | 24k | 34.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $757k | 283.00 | 2674.91 | |
| Fifth Third Ban (FITB) | 0.1 | $746k | 18k | 42.46 | |
| MercadoLibre (MELI) | 0.1 | $736k | 438.00 | 1680.37 | |
| Dover Corporation (DOV) | 0.1 | $723k | 4.7k | 155.48 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $714k | 12k | 61.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $709k | 12k | 58.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $696k | 10k | 67.51 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $666k | 21k | 32.30 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 3.8k | 169.15 | |
| Enstar Group (ESGR) | 0.1 | $634k | 2.7k | 234.81 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $628k | 6.6k | 95.88 | |
| General Mills (GIS) | 0.1 | $626k | 11k | 59.82 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $605k | 4.2k | 144.22 | |
| Americold Rlty Tr (COLD) | 0.1 | $604k | 21k | 29.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $586k | 2.3k | 254.78 | |
| Pfizer (PFE) | 0.1 | $571k | 13k | 43.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $561k | 2.0k | 281.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $560k | 210.00 | 2666.67 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $559k | 4.0k | 140.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $548k | 4.9k | 111.70 | |
| Waters Corporation (WAT) | 0.1 | $547k | 1.5k | 357.52 | |
| Cigna Corp (CI) | 0.1 | $474k | 2.4k | 200.08 | |
| Credit Acceptance (CACC) | 0.1 | $472k | 806.00 | 585.61 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $469k | 7.5k | 62.49 | |
| Home Depot (HD) | 0.1 | $467k | 1.4k | 327.95 | |
| Emerson Electric (EMR) | 0.1 | $452k | 4.8k | 94.26 | |
| iShares S&P 100 Index (OEF) | 0.1 | $447k | 2.3k | 197.53 | |
| Markel Corporation (MKL) | 0.1 | $442k | 370.00 | 1194.59 | |
| Manpower (MAN) | 0.1 | $434k | 4.0k | 108.36 | |
| Westrock (WRK) | 0.1 | $426k | 8.5k | 49.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $406k | 3.7k | 109.08 | |
| General Electric (GE) | 0.1 | $400k | 3.9k | 102.91 | |
| Atn Intl (ATNI) | 0.1 | $398k | 8.5k | 46.91 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $393k | 10k | 38.97 | |
| Roper Industries (ROP) | 0.1 | $391k | 877.00 | 445.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $389k | 2.4k | 164.27 | |
| Pepsi (PEP) | 0.1 | $387k | 2.6k | 150.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 6.5k | 59.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $385k | 673.00 | 572.07 | |
| China Life Insurance Company | 0.1 | $379k | 47k | 8.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 4.9k | 75.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $357k | 6.0k | 59.96 | |
| Accenture (ACN) | 0.1 | $357k | 1.1k | 319.61 | |
| First Ban (FNLC) | 0.1 | $350k | 12k | 29.11 | |
| Kellogg Company (K) | 0.1 | $347k | 5.4k | 63.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $344k | 7.5k | 45.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $339k | 1.2k | 289.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 1.4k | 230.72 | |
| Nike (NKE) | 0.1 | $327k | 2.2k | 145.40 | |
| Linde | 0.1 | $324k | 1.1k | 293.48 | |
| Philip Morris International (PM) | 0.1 | $307k | 3.2k | 94.69 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 1.5k | 206.48 | |
| Visa (V) | 0.1 | $296k | 1.3k | 222.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $293k | 2.4k | 121.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 3.9k | 73.90 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 835.00 | 347.31 | |
| Nextera Energy (NEE) | 0.1 | $289k | 3.7k | 78.62 | |
| Verizon Communications (VZ) | 0.1 | $282k | 5.2k | 53.95 | |
| Qualcomm (QCOM) | 0.1 | $274k | 2.1k | 129.00 | |
| Cintas Corporation (CTAS) | 0.1 | $272k | 715.00 | 380.42 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 2.7k | 101.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $268k | 2.7k | 99.96 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $263k | 3.4k | 78.39 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 3.0k | 87.00 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 986.00 | 260.65 | |
| Abbvie (ABBV) | 0.0 | $257k | 2.4k | 107.94 | |
| 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 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $248k | 6.0k | 41.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $243k | 1.8k | 135.30 | |
| Matson (MATX) | 0.0 | $240k | 3.0k | 80.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 498.00 | 449.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $223k | 759.00 | 293.81 | |
| Hannon Armstrong (HASI) | 0.0 | $217k | 4.1k | 53.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $213k | 1.9k | 112.22 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 4.1k | 52.50 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $211k | 13k | 16.65 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.6k | 128.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 424.00 | 478.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 1.3k | 159.87 |
