Portland Global Advisors as of June 30, 2022
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $56M | 149k | 377.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.8 | $35M | 86k | 413.48 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $24M | 104k | 226.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $17M | 276k | 62.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $17M | 405k | 41.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.0 | $16M | 267k | 58.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.8 | $15M | 505k | 29.45 | |
| iShares S&P 500 Index (IVV) | 2.8 | $15M | 39k | 379.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $14M | 281k | 50.12 | |
| Ishares Tr cmn (STIP) | 2.7 | $14M | 138k | 101.43 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $13M | 68k | 188.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $13M | 215k | 58.85 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $12M | 72k | 169.36 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $12M | 238k | 49.92 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $12M | 387k | 30.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 42k | 256.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $9.7M | 243k | 40.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $9.1M | 88k | 103.21 | |
| Ishares Trust Barclays (GNMA) | 1.5 | $7.8M | 172k | 45.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $7.7M | 79k | 97.49 | |
| Apple (AAPL) | 1.5 | $7.6M | 55k | 136.71 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $6.2M | 126k | 49.06 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.1 | $5.6M | 115k | 48.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.6M | 36k | 153.65 | |
| Church & Dwight (CHD) | 1.0 | $5.3M | 57k | 92.67 | |
| Amgen (AMGN) | 1.0 | $5.2M | 22k | 243.31 | |
| Hershey Company (HSY) | 1.0 | $5.2M | 24k | 215.18 | |
| Diageo (DEO) | 1.0 | $5.1M | 30k | 174.12 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $5.0M | 122k | 40.80 | |
| Norfolk Southern (NSC) | 0.9 | $4.9M | 22k | 227.29 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 34k | 141.20 | |
| Rockwell Automation (ROK) | 0.9 | $4.7M | 24k | 199.33 | |
| FedEx Corporation (FDX) | 0.9 | $4.7M | 21k | 226.72 | |
| Unilever (UL) | 0.8 | $4.3M | 95k | 45.83 | |
| Abb (ABBNY) | 0.8 | $4.2M | 158k | 26.73 | |
| Hasbro (HAS) | 0.7 | $3.9M | 47k | 81.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.8M | 31k | 121.79 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 97k | 37.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.6M | 34k | 104.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.6M | 72k | 49.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.6M | 15k | 246.53 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.5M | 80k | 44.64 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $3.4M | 56k | 61.16 | |
| Amazon (AMZN) | 0.7 | $3.4M | 32k | 106.22 | |
| Hubbell (HUBB) | 0.6 | $3.3M | 18k | 178.56 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $3.2M | 108k | 29.47 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 73k | 42.63 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.0M | 72k | 41.71 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.8M | 33k | 83.25 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 59k | 46.03 | |
| Xylem (XYL) | 0.5 | $2.6M | 33k | 78.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.6M | 49k | 52.30 | |
| Global X Fds genomic biotech (GNOM) | 0.5 | $2.4M | 199k | 12.22 | |
| Enanta Pharmaceuticals (ENTA) | 0.4 | $2.3M | 48k | 47.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.1M | 32k | 67.48 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.1M | 19k | 113.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 10k | 177.46 | |
| Airbnb (ABNB) | 0.4 | $1.8M | 21k | 89.08 | |
| Chubb (CB) | 0.3 | $1.7M | 8.7k | 196.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 143.75 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.5k | 246.89 | |
| Eaton (ETN) | 0.3 | $1.5M | 12k | 126.01 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 15k | 91.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 3.7k | 346.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 11k | 117.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 6.0k | 196.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 40k | 29.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.3k | 272.98 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 5.3k | 217.37 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 3.0k | 350.68 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.1M | 35k | 30.04 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.8k | 173.76 | |
| Analog Devices (ADI) | 0.2 | $973k | 6.7k | 146.05 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $940k | 19k | 49.92 | |
| Palo Alto Networks (PANW) | 0.2 | $932k | 1.9k | 494.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $931k | 11k | 85.61 | |
| MercadoLibre (MELI) | 0.2 | $901k | 1.4k | 637.20 | |
| 3M Company (MMM) | 0.2 | $856k | 6.6k | 129.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $818k | 2.00 | 409000.00 | |
| General Mills (GIS) | 0.2 | $790k | 11k | 75.50 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $760k | 12k | 62.78 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $744k | 9.2k | 80.74 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $688k | 22k | 31.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $679k | 3.0k | 223.87 | |
| Pfizer (PFE) | 0.1 | $667k | 13k | 52.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $628k | 5.6k | 112.69 | |
| Smith & Nephew (SNN) | 0.1 | $592k | 21k | 27.91 | |
| Fifth Third Ban (FITB) | 0.1 | $570k | 17k | 33.61 | |
| Cigna Corp (CI) | 0.1 | $550k | 2.1k | 263.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $549k | 252.00 | 2178.57 | |
| Atn Intl (ATNI) | 0.1 | $542k | 12k | 46.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 6.5k | 76.93 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $474k | 4.0k | 119.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 1.4k | 323.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $431k | 197.00 | 2187.82 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $426k | 4.1k | 103.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $411k | 5.3k | 77.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $390k | 2.3k | 172.34 | |
| Kellogg Company (K) | 0.1 | $387k | 5.4k | 71.27 | |
| Emerson Electric (EMR) | 0.1 | $381k | 4.8k | 79.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $378k | 4.6k | 81.73 | |
| Pepsi (PEP) | 0.1 | $375k | 2.2k | 166.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $371k | 2.2k | 168.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $362k | 3.9k | 92.42 | |
| First Ban (FNLC) | 0.1 | $352k | 12k | 30.11 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $347k | 11k | 32.32 | |
| Waters Corporation (WAT) | 0.1 | $341k | 1.0k | 331.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.2k | 80.12 | |
| Westrock (WRK) | 0.1 | $333k | 8.4k | 39.79 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 3.5k | 94.40 | |
| Home Depot (HD) | 0.1 | $326k | 1.2k | 274.41 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 3.0k | 108.58 | |
| Abbvie (ABBV) | 0.1 | $319k | 2.1k | 153.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $318k | 15k | 21.09 | |
| Netflix (NFLX) | 0.1 | $309k | 1.8k | 175.07 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.1k | 144.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 544.00 | 544.12 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.0k | 98.65 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 715.00 | 373.43 | |
| Manpower (MAN) | 0.0 | $259k | 3.4k | 76.29 | |
| Qualcomm (QCOM) | 0.0 | $259k | 2.0k | 127.96 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $248k | 5.0k | 50.10 | |
| General Electric (GE) | 0.0 | $244k | 3.8k | 63.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $237k | 3.9k | 60.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $237k | 1.8k | 131.96 | |
| Dover Corporation (DOV) | 0.0 | $236k | 1.9k | 121.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $227k | 2.7k | 83.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 459.00 | 479.30 | |
| Matson (MATX) | 0.0 | $217k | 3.0k | 73.04 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.8k | 77.62 | |
| Nike (NKE) | 0.0 | $212k | 2.1k | 102.22 | |
| Accenture (ACN) | 0.0 | $211k | 760.00 | 277.63 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 3.0k | 70.00 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $205k | 4.3k | 47.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 2.2k | 91.36 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $182k | 12k | 15.03 |
