Portland Global Advisors as of March 31, 2022
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $68M | 151k | 451.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.3 | $43M | 87k | 490.45 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $27M | 99k | 268.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $20M | 277k | 73.60 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $18M | 396k | 46.13 | |
| iShares S&P 500 Index (IVV) | 2.8 | $16M | 36k | 453.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.6 | $16M | 261k | 59.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $15M | 68k | 227.67 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.5 | $15M | 494k | 29.65 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $15M | 71k | 205.28 | |
| Ishares Tr cmn (STIP) | 2.5 | $14M | 137k | 104.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $14M | 277k | 51.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $14M | 198k | 69.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 42k | 308.31 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $12M | 231k | 50.52 | |
| Spdr Ser Tr cmn (FLRN) | 2.0 | $12M | 377k | 30.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $11M | 247k | 45.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $11M | 85k | 123.89 | |
| Apple (AAPL) | 1.7 | $9.8M | 56k | 174.61 | |
| Ishares Trust Barclays (GNMA) | 1.4 | $7.9M | 166k | 47.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $7.8M | 77k | 101.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.5M | 36k | 183.49 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.1 | $6.5M | 126k | 51.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.5M | 117k | 55.55 | |
| Norfolk Southern (NSC) | 1.0 | $6.0M | 21k | 285.20 | |
| Rockwell Automation (ROK) | 1.0 | $5.9M | 21k | 280.03 | |
| Diageo (DEO) | 1.0 | $5.9M | 29k | 203.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $5.8M | 121k | 48.03 | |
| Church & Dwight (CHD) | 0.9 | $5.5M | 56k | 99.39 | |
| Amazon (AMZN) | 0.9 | $5.3M | 1.6k | 3260.06 | |
| Amgen (AMGN) | 0.9 | $5.1M | 21k | 241.82 | |
| Hershey Company (HSY) | 0.9 | $5.1M | 24k | 216.62 | |
| Abb (ABBNY) | 0.8 | $4.9M | 152k | 32.34 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 93k | 49.56 | |
| FedEx Corporation (FDX) | 0.8 | $4.6M | 20k | 231.38 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 33k | 130.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.3M | 74k | 57.60 | |
| Unilever (UL) | 0.7 | $4.2M | 92k | 45.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.2M | 30k | 138.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $4.0M | 75k | 53.30 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 70k | 55.76 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.8M | 14k | 266.03 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $3.8M | 53k | 71.18 | |
| Hasbro (HAS) | 0.6 | $3.8M | 46k | 81.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.6M | 34k | 104.59 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.5M | 71k | 49.62 | |
| Airbnb (ABNB) | 0.6 | $3.3M | 19k | 171.74 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | 33k | 99.80 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 60k | 53.14 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.7M | 50k | 54.93 | |
| Xylem (XYL) | 0.5 | $2.7M | 31k | 85.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $2.6M | 41k | 62.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.5M | 30k | 82.86 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $2.3M | 77k | 30.30 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 18k | 108.80 | |
| Chubb (CB) | 0.3 | $1.9M | 8.7k | 213.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 177.20 | |
| Hubbell (HUBB) | 0.3 | $1.8M | 9.8k | 183.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 152.76 | |
| Eaton (ETN) | 0.3 | $1.7M | 11k | 151.78 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.7k | 247.29 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.7M | 3.0k | 546.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.4k | 352.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 3.6k | 415.19 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.5M | 41k | 36.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 6.0k | 237.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 11k | 128.09 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 5.3k | 262.37 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 1.2k | 1189.45 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 82.02 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.8k | 194.63 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 6.7k | 165.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.0M | 37k | 27.89 | |
| 3M Company (MMM) | 0.2 | $985k | 6.6k | 148.93 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $980k | 19k | 51.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $946k | 12k | 82.61 | |
| Palo Alto Networks (PANW) | 0.2 | $928k | 1.5k | 622.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $776k | 5.7k | 136.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $757k | 3.0k | 249.59 | |
| Fifth Third Ban (FITB) | 0.1 | $756k | 18k | 43.03 | |
| Smith & Nephew (SNN) | 0.1 | $752k | 24k | 31.88 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $728k | 7.5k | 96.81 | |
| General Mills (GIS) | 0.1 | $709k | 11k | 67.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $701k | 252.00 | 2781.75 | |
| Pfizer (PFE) | 0.1 | $662k | 13k | 51.74 | |
| Netflix (NFLX) | 0.1 | $661k | 1.8k | 374.50 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $646k | 8.8k | 73.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $619k | 4.9k | 126.97 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $562k | 4.0k | 141.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $550k | 197.00 | 2791.88 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $541k | 4.2k | 128.96 | |
| Abbott Laboratories (ABT) | 0.1 | $515k | 4.4k | 118.28 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $501k | 13k | 38.03 | |
| Cigna Corp (CI) | 0.1 | $500k | 2.1k | 239.46 | |
| Walt Disney Company (DIS) | 0.1 | $484k | 3.5k | 137.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $482k | 4.6k | 104.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $478k | 5.3k | 90.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 6.5k | 72.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $472k | 2.3k | 208.57 | |
| Emerson Electric (EMR) | 0.1 | $470k | 4.8k | 98.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $425k | 3.9k | 107.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 1.4k | 286.12 | |
| Westrock (WRK) | 0.1 | $402k | 8.5k | 47.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $398k | 2.2k | 180.74 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $394k | 11k | 36.70 | |
| Pepsi (PEP) | 0.1 | $386k | 2.3k | 167.17 | |
| Dover Corporation (DOV) | 0.1 | $384k | 2.4k | 157.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $375k | 15k | 24.87 | |
| Home Depot (HD) | 0.1 | $366k | 1.2k | 299.26 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 2.2k | 162.88 | |
| Matson (MATX) | 0.1 | $358k | 3.0k | 120.50 | |
| Apollo Global Mgmt (APO) | 0.1 | $356k | 5.8k | 61.91 | |
| First Ban (FNLC) | 0.1 | $352k | 12k | 30.11 | |
| General Electric (GE) | 0.1 | $350k | 3.8k | 91.50 | |
| Kellogg Company (K) | 0.1 | $350k | 5.4k | 64.46 | |
| Abbvie (ABBV) | 0.1 | $348k | 2.1k | 162.09 | |
| Waters Corporation (WAT) | 0.1 | $339k | 1.1k | 310.16 | |
| Atn Intl (ATNI) | 0.1 | $338k | 8.5k | 39.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 569.00 | 590.51 | |
| Manpower (MAN) | 0.1 | $319k | 3.4k | 93.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.2k | 75.84 | |
| Qualcomm (QCOM) | 0.1 | $309k | 2.0k | 152.67 | |
| Cintas Corporation (CTAS) | 0.1 | $304k | 715.00 | 425.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $300k | 3.9k | 76.45 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.1k | 93.89 | |
| Accenture (ACN) | 0.0 | $284k | 842.00 | 337.29 | |
| Nike (NKE) | 0.0 | $279k | 2.1k | 134.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $268k | 2.7k | 99.96 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.1k | 84.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $265k | 1.8k | 147.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 459.00 | 575.16 | |
| Enstar Group (ESGR) | 0.0 | $255k | 975.00 | 261.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $253k | 880.00 | 287.50 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 3.0k | 82.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $248k | 942.00 | 263.27 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $248k | 5.0k | 50.10 | |
| Linde | 0.0 | $233k | 729.00 | 319.62 | |
| Visa (V) | 0.0 | $215k | 971.00 | 221.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $212k | 1.9k | 109.62 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.6k | 131.88 | |
| Verizon Communications (VZ) | 0.0 | $209k | 4.1k | 50.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 766.00 | 272.85 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 989.00 | 209.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 1.3k | 161.47 | |
| Roper Industries (ROP) | 0.0 | $201k | 425.00 | 472.94 |
