Portland Global Advisors as of Dec. 31, 2021
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $74M | 155k | 474.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.6 | $45M | 88k | 517.67 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $26M | 92k | 283.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $22M | 278k | 78.68 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $19M | 384k | 49.46 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $17M | 70k | 241.43 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $15M | 68k | 222.45 | |
| iShares S&P 500 Index (IVV) | 2.4 | $15M | 31k | 476.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.4 | $14M | 237k | 60.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 42k | 336.31 | |
| Ishares Tr cmn (STIP) | 2.4 | $14M | 135k | 105.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $14M | 272k | 51.40 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.3 | $14M | 444k | 30.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $13M | 174k | 74.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $12M | 249k | 48.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $11M | 81k | 133.96 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $11M | 210k | 50.73 | |
| Spdr Ser Tr cmn (FLRN) | 1.8 | $11M | 345k | 30.59 | |
| Apple (AAPL) | 1.7 | $10M | 57k | 177.58 | |
| Ishares Trust Barclays (GNMA) | 1.4 | $8.2M | 165k | 49.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $8.2M | 76k | 107.42 | |
| Amazon (AMZN) | 1.3 | $7.6M | 2.3k | 3334.50 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.2 | $7.1M | 126k | 56.06 | |
| Rockwell Automation (ROK) | 1.2 | $7.0M | 20k | 348.84 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.5M | 34k | 188.46 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.3M | 106k | 59.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $6.2M | 122k | 51.06 | |
| Diageo (DEO) | 1.0 | $6.2M | 28k | 220.13 | |
| Norfolk Southern (NSC) | 1.0 | $6.2M | 21k | 297.71 | |
| Church & Dwight (CHD) | 0.9 | $5.7M | 56k | 102.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.9 | $5.7M | 76k | 74.77 | |
| Abb (ABBNY) | 0.9 | $5.7M | 149k | 38.17 | |
| FedEx Corporation (FDX) | 0.8 | $4.9M | 19k | 258.63 | |
| Unilever (UL) | 0.8 | $4.7M | 87k | 53.79 | |
| Amgen (AMGN) | 0.8 | $4.6M | 21k | 224.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.6M | 75k | 61.28 | |
| Hershey Company (HSY) | 0.8 | $4.5M | 23k | 193.48 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 88k | 51.50 | |
| Hasbro (HAS) | 0.7 | $4.4M | 44k | 101.79 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 32k | 133.66 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 68k | 63.38 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.9M | 68k | 58.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $3.6M | 68k | 52.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.6M | 33k | 107.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.6M | 14k | 251.51 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 63k | 56.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.4M | 30k | 116.56 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.1M | 32k | 96.59 | |
| Xylem (XYL) | 0.5 | $3.0M | 25k | 119.94 | |
| Airbnb (ABNB) | 0.5 | $3.0M | 18k | 166.49 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 3.2k | 658.39 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 13k | 163.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $2.1M | 26k | 77.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 171.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.0k | 268.05 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.8M | 16k | 118.80 | |
| Chubb (CB) | 0.3 | $1.7M | 9.0k | 193.34 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 9.3k | 175.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 3.7k | 436.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 6.1k | 254.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.5M | 42k | 36.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.5M | 22k | 66.45 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 5.3k | 277.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 12k | 122.60 | |
| Royal Dutch Shell | 0.2 | $1.4M | 32k | 43.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.4k | 299.10 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.2k | 177.61 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 208.48 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $1.2M | 38k | 32.06 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.2M | 37k | 32.79 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 76.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.0k | 352.13 | |
| Netflix (NFLX) | 0.2 | $1.1M | 1.8k | 602.27 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 742.00 | 1349.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $902k | 5.7k | 158.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $901k | 2.00 | 450500.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $899k | 7.0k | 129.35 | |
| Royal Dutch Shell | 0.1 | $876k | 20k | 43.42 | |
| Smith & Nephew (SNN) | 0.1 | $827k | 24k | 34.62 | |
| Abbott Laboratories (ABT) | 0.1 | $791k | 5.6k | 140.72 | |
| Pfizer (PFE) | 0.1 | $783k | 13k | 59.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $782k | 270.00 | 2896.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $772k | 7.3k | 106.19 | |
| Fifth Third Ban (FITB) | 0.1 | $765k | 18k | 43.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $737k | 12k | 61.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $731k | 13k | 54.92 | |
| General Mills (GIS) | 0.1 | $705k | 11k | 67.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $590k | 4.9k | 120.26 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $586k | 4.2k | 139.69 | |
| Walt Disney Company (DIS) | 0.1 | $581k | 3.8k | 154.77 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $578k | 4.0k | 145.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $570k | 197.00 | 2893.40 | |
| Dover Corporation (DOV) | 0.1 | $539k | 3.0k | 181.48 | |
| Cigna Corp (CI) | 0.1 | $534k | 2.3k | 229.58 | |
| Home Depot (HD) | 0.1 | $532k | 1.3k | 414.65 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $513k | 7.5k | 68.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $496k | 6.9k | 72.41 | |
| iShares S&P 100 Index (OEF) | 0.1 | $496k | 2.3k | 219.18 | |
| Waters Corporation (WAT) | 0.1 | $491k | 1.3k | 372.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $451k | 3.9k | 114.41 | |
| Emerson Electric (EMR) | 0.1 | $446k | 4.8k | 93.01 | |
| Accenture (ACN) | 0.1 | $442k | 1.1k | 414.25 | |
| Pepsi (PEP) | 0.1 | $432k | 2.5k | 173.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 6.5k | 62.40 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $407k | 10k | 40.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $397k | 7.5k | 52.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 1.4k | 276.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $392k | 2.3k | 171.03 | |
| Qualcomm (QCOM) | 0.1 | $388k | 2.1k | 182.67 | |
| Manpower (MAN) | 0.1 | $382k | 3.9k | 97.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 569.00 | 667.84 | |
| Westrock (WRK) | 0.1 | $379k | 8.5k | 44.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $375k | 1.2k | 314.60 | |
| China Life Insurance Company | 0.1 | $368k | 45k | 8.22 | |
| First Ban (FNLC) | 0.1 | $367k | 12k | 31.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $365k | 5.4k | 67.54 | |
| Enstar Group (ESGR) | 0.1 | $365k | 1.5k | 247.46 | |
| General Electric (GE) | 0.1 | $361k | 3.8k | 94.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.2k | 85.35 | |
| Credit Acceptance (CACC) | 0.1 | $352k | 512.00 | 687.50 | |
| Kellogg Company (K) | 0.1 | $350k | 5.4k | 64.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $347k | 1.1k | 321.30 | |
| Nike (NKE) | 0.1 | $346k | 2.1k | 166.83 | |
| Atn Intl (ATNI) | 0.1 | $339k | 8.5k | 39.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 3.9k | 83.59 | |
| Cintas Corporation (CTAS) | 0.1 | $317k | 715.00 | 443.36 | |
| Linde | 0.1 | $313k | 904.00 | 346.24 | |
| Abbvie (ABBV) | 0.1 | $313k | 2.3k | 135.50 | |
| Philip Morris International (PM) | 0.1 | $308k | 3.2k | 95.00 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 1.2k | 246.97 | |
| Nextera Energy (NEE) | 0.1 | $306k | 3.3k | 93.41 | |
| MasterCard Incorporated (MA) | 0.0 | $289k | 805.00 | 359.01 | |
| Visa (V) | 0.0 | $288k | 1.3k | 216.87 | |
| Chevron Corporation (CVX) | 0.0 | $287k | 2.4k | 117.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $284k | 2.7k | 105.93 | |
| Verizon Communications (VZ) | 0.0 | $272k | 5.2k | 52.04 | |
| Markel Corporation (MKL) | 0.0 | $271k | 220.00 | 1231.82 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $267k | 3.4k | 79.58 | |
| Matson (MATX) | 0.0 | $267k | 3.0k | 89.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $264k | 1.8k | 146.99 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 3.0k | 87.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 459.00 | 568.63 | |
| Roper Industries (ROP) | 0.0 | $258k | 525.00 | 491.43 | |
| Applied Materials (AMAT) | 0.0 | $252k | 1.6k | 157.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $249k | 4.9k | 50.56 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $249k | 5.0k | 50.30 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $238k | 6.0k | 39.77 | |
| Palo Alto Networks (PANW) | 0.0 | $236k | 423.00 | 557.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 2.1k | 109.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 891.00 | 251.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $222k | 759.00 | 292.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $219k | 1.9k | 115.38 | |
| Hannon Armstrong (HASI) | 0.0 | $215k | 4.1k | 53.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $214k | 1.9k | 110.65 | |
| S&p Global (SPGI) | 0.0 | $212k | 450.00 | 471.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $208k | 1.3k | 166.27 |
