Portland Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $53M | 148k | 357.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.8 | $34M | 85k | 401.65 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $23M | 106k | 219.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.2 | $16M | 280k | 57.79 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.1 | $16M | 539k | 28.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $15M | 272k | 56.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $15M | 409k | 36.49 | |
| iShares S&P 500 Index (IVV) | 2.9 | $14M | 40k | 358.66 | |
| Ishares Tr cmn (STIP) | 2.6 | $13M | 136k | 96.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.6 | $13M | 272k | 48.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $12M | 67k | 179.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $12M | 229k | 52.67 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 73k | 164.92 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $12M | 237k | 50.27 | |
| Spdr Ser Tr cmn (FLRN) | 2.4 | $12M | 389k | 30.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.8M | 42k | 232.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $8.3M | 89k | 92.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.2M | 236k | 34.88 | |
| Apple (AAPL) | 1.5 | $7.6M | 55k | 138.19 | |
| Ishares Trust Barclays (GNMA) | 1.5 | $7.6M | 176k | 43.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $7.2M | 79k | 91.57 | |
| Hubbell (HUBB) | 1.2 | $6.0M | 27k | 223.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.7M | 37k | 154.78 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $5.7M | 132k | 42.98 | |
| Hershey Company (HSY) | 1.1 | $5.3M | 24k | 220.47 | |
| Rockwell Automation (ROK) | 1.0 | $5.2M | 24k | 215.13 | |
| Diageo (DEO) | 1.0 | $5.1M | 30k | 169.82 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.0 | $4.9M | 109k | 45.37 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $4.9M | 84k | 58.31 | |
| Amgen (AMGN) | 1.0 | $4.9M | 22k | 225.39 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.9 | $4.6M | 165k | 28.13 | |
| Norfolk Southern (NSC) | 0.9 | $4.6M | 22k | 209.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $4.5M | 123k | 36.36 | |
| Church & Dwight (CHD) | 0.9 | $4.3M | 61k | 71.45 | |
| Unilever (UL) | 0.8 | $4.2M | 95k | 43.84 | |
| Abb (ABBNY) | 0.8 | $4.1M | 160k | 25.66 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 34k | 118.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.7M | 33k | 112.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.5M | 34k | 102.67 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.3M | 15k | 222.80 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.3M | 82k | 39.82 | |
| Hasbro (HAS) | 0.6 | $3.2M | 48k | 67.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.2M | 72k | 44.36 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 21k | 148.49 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 75k | 40.00 | |
| Xylem (XYL) | 0.6 | $3.0M | 34k | 87.37 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.8M | 72k | 38.52 | |
| Amazon (AMZN) | 0.5 | $2.7M | 24k | 113.02 | |
| Global X Fds genomic biotech (GNOM) | 0.5 | $2.6M | 211k | 12.55 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 98k | 25.77 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.5M | 36k | 71.27 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.4M | 47k | 49.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.2M | 36k | 62.74 | |
| Airbnb (ABNB) | 0.4 | $2.2M | 21k | 105.04 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 53k | 40.33 | |
| Palo Alto Networks (PANW) | 0.4 | $2.0M | 13k | 163.82 | |
| Enanta Pharmaceuticals (ENTA) | 0.4 | $1.9M | 36k | 51.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 10k | 163.35 | |
| Chubb (CB) | 0.3 | $1.6M | 8.7k | 181.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.8k | 230.72 | |
| Eaton (ETN) | 0.3 | $1.6M | 12k | 133.33 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 18k | 80.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 11k | 126.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 5.1k | 267.06 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 15k | 86.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 3.8k | 328.20 | |
| MercadoLibre (MELI) | 0.2 | $1.2M | 1.5k | 827.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 37k | 30.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.1k | 187.98 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 5.3k | 206.99 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.0M | 33k | 30.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $993k | 3.0k | 325.68 | |
| Honeywell International (HON) | 0.2 | $970k | 5.8k | 167.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $942k | 8.8k | 107.17 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $940k | 17k | 56.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $906k | 19k | 48.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $873k | 10k | 87.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $870k | 12k | 75.95 | |
| Americold Rlty Tr (COLD) | 0.2 | $864k | 35k | 24.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | |
| General Mills (GIS) | 0.2 | $779k | 10k | 76.64 | |
| 3M Company (MMM) | 0.1 | $689k | 6.2k | 110.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $621k | 3.0k | 204.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $582k | 5.6k | 104.43 | |
| Pfizer (PFE) | 0.1 | $556k | 13k | 43.73 | |
| Fifth Third Ban (FITB) | 0.1 | $542k | 17k | 31.96 | |
| Cigna Corp (CI) | 0.1 | $529k | 1.9k | 277.25 | |
| Analog Devices (ADI) | 0.1 | $489k | 3.5k | 139.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $482k | 5.0k | 95.63 | |
| Smith & Nephew (SNN) | 0.1 | $470k | 20k | 23.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $453k | 6.4k | 71.03 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $451k | 4.0k | 113.35 | |
| Atn Intl (ATNI) | 0.1 | $445k | 12k | 38.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $437k | 1.4k | 323.46 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $424k | 4.1k | 103.41 | |
| Netflix (NFLX) | 0.1 | $416k | 1.8k | 235.69 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $385k | 8.7k | 44.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $379k | 3.9k | 96.19 | |
| Kellogg Company (K) | 0.1 | $378k | 5.4k | 69.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $376k | 4.7k | 80.53 | |
| iShares S&P 100 Index (OEF) | 0.1 | $368k | 2.3k | 162.62 | |
| Pepsi (PEP) | 0.1 | $367k | 2.2k | 163.18 | |
| Emerson Electric (EMR) | 0.1 | $366k | 5.0k | 73.27 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $349k | 8.4k | 41.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $348k | 4.0k | 87.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $341k | 2.2k | 154.86 | |
| Home Depot (HD) | 0.1 | $328k | 1.2k | 276.09 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 3.5k | 94.40 | |
| First Ban (FNLC) | 0.1 | $322k | 12k | 27.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $317k | 4.6k | 68.54 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $297k | 11k | 27.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.2k | 70.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $282k | 15k | 18.70 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 2.9k | 96.74 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 715.00 | 388.81 | |
| Waters Corporation (WAT) | 0.1 | $277k | 1.0k | 269.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $276k | 544.00 | 507.35 | |
| Abbvie (ABBV) | 0.1 | $265k | 2.0k | 134.04 | |
| Westrock (WRK) | 0.1 | $259k | 8.4k | 30.95 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $248k | 5.0k | 50.10 | |
| Philip Morris International (PM) | 0.0 | $247k | 3.0k | 83.17 | |
| General Electric (GE) | 0.0 | $242k | 3.9k | 61.96 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 1.7k | 143.89 | |
| Dover Corporation (DOV) | 0.0 | $227k | 1.9k | 116.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $227k | 3.9k | 57.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $222k | 1.8k | 123.61 | |
| Manpower (MAN) | 0.0 | $220k | 3.4k | 64.80 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.9k | 112.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 459.00 | 472.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $211k | 2.7k | 78.00 | |
| Nextera Energy (NEE) | 0.0 | $209k | 2.7k | 78.57 |
