Portland Global Advisors as of Dec. 31, 2022
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $56M | 147k | 382.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.8 | $37M | 84k | 442.79 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $27M | 112k | 241.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $17M | 254k | 65.64 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $17M | 428k | 38.98 | |
| iShares S&P 500 Index (IVV) | 3.0 | $16M | 42k | 384.20 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.7 | $15M | 250k | 57.82 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.6 | $14M | 484k | 28.89 | |
| Ishares Tr cmn (STIP) | 2.5 | $13M | 138k | 96.96 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $13M | 68k | 191.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $13M | 276k | 46.71 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $12M | 68k | 174.35 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $12M | 234k | 50.33 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $12M | 385k | 30.39 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $11M | 267k | 41.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 42k | 239.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $10M | 163k | 61.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $9.4M | 92k | 102.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.7M | 231k | 37.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.6 | $8.5M | 145k | 58.48 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.4 | $7.8M | 277k | 28.24 | |
| Ishares Trust Barclays (GNMA) | 1.4 | $7.7M | 177k | 43.51 | |
| Apple (AAPL) | 1.3 | $7.1M | 55k | 129.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $6.9M | 75k | 92.75 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $6.5M | 138k | 46.70 | |
| Hubbell (HUBB) | 1.2 | $6.3M | 27k | 234.68 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.2M | 38k | 165.23 | |
| Rockwell Automation (ROK) | 1.1 | $6.2M | 24k | 257.55 | |
| Diageo (DEO) | 1.0 | $5.5M | 31k | 178.20 | |
| Norfolk Southern (NSC) | 1.0 | $5.5M | 22k | 246.44 | |
| Amgen (AMGN) | 1.0 | $5.4M | 21k | 262.64 | |
| Church & Dwight (CHD) | 0.9 | $5.0M | 63k | 80.61 | |
| Abb (ABBNY) | 0.9 | $5.0M | 165k | 30.46 | |
| Hershey Company (HSY) | 0.9 | $4.9M | 21k | 231.56 | |
| Unilever (UL) | 0.9 | $4.9M | 97k | 50.35 | |
| International Business Machines (IBM) | 0.9 | $4.9M | 35k | 140.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.3M | 34k | 126.17 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 22k | 173.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.8M | 15k | 254.33 | |
| Xylem (XYL) | 0.7 | $3.8M | 34k | 110.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.7M | 84k | 43.99 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 77k | 47.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.6M | 72k | 50.14 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.4M | 75k | 45.52 | |
| Palo Alto Networks (PANW) | 0.6 | $3.3M | 24k | 139.52 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.6 | $3.3M | 70k | 46.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.1M | 30k | 104.27 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.0M | 36k | 82.89 | |
| Hasbro (HAS) | 0.5 | $2.9M | 48k | 61.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.9M | 37k | 78.13 | |
| Global X Fds genomic biotech (GNOM) | 0.5 | $2.7M | 216k | 12.65 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 102k | 26.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.6M | 46k | 56.94 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 50k | 43.62 | |
| Chubb (CB) | 0.3 | $1.9M | 8.6k | 220.58 | |
| Eaton (ETN) | 0.3 | $1.9M | 12k | 156.93 | |
| Airbnb (ABNB) | 0.3 | $1.8M | 22k | 85.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 10k | 176.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.8k | 263.47 | |
| Amazon (AMZN) | 0.3 | $1.8M | 21k | 84.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 151.53 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 15k | 110.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $1.7M | 36k | 46.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 18k | 88.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.8k | 308.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 15k | 94.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 3.9k | 351.34 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 1.5k | 846.56 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 3.0k | 408.00 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 214.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 37k | 32.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 5.9k | 203.73 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 5.3k | 220.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 110.31 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.1M | 17k | 65.71 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.1M | 33k | 32.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 8.6k | 120.63 | |
| Americold Rlty Tr (COLD) | 0.2 | $955k | 34k | 28.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $943k | 12k | 82.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $937k | 2.00 | 468500.00 | |
| General Mills (GIS) | 0.2 | $852k | 10k | 83.83 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $756k | 15k | 49.46 | |
| 3M Company (MMM) | 0.1 | $748k | 6.2k | 119.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $747k | 5.6k | 134.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $720k | 3.0k | 237.39 | |
| Pfizer (PFE) | 0.1 | $651k | 13k | 51.20 | |
| Cigna Corp (CI) | 0.1 | $615k | 1.9k | 331.36 | |
| Analog Devices (ADI) | 0.1 | $576k | 3.5k | 164.01 | |
| Fifth Third Ban (FITB) | 0.1 | $556k | 17k | 32.78 | |
| Smith & Nephew (SNN) | 0.1 | $532k | 20k | 26.89 | |
| Atn Intl (ATNI) | 0.1 | $523k | 12k | 45.29 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $485k | 4.0k | 121.89 | |
| Emerson Electric (EMR) | 0.1 | $480k | 5.0k | 96.10 | |
| Netflix (NFLX) | 0.1 | $469k | 1.6k | 294.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 1.3k | 365.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 6.4k | 71.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $445k | 5.0k | 88.29 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $442k | 4.1k | 107.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $434k | 4.7k | 92.95 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $413k | 8.7k | 47.50 | |
| Pepsi (PEP) | 0.1 | $406k | 2.2k | 180.52 | |
| Kellogg Company (K) | 0.1 | $387k | 5.4k | 71.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $386k | 2.3k | 170.57 | |
| Home Depot (HD) | 0.1 | $375k | 1.2k | 315.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $374k | 2.2k | 169.85 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $371k | 8.4k | 44.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $350k | 3.9k | 88.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $345k | 4.6k | 74.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.2k | 78.70 | |
| General Electric (GE) | 0.1 | $323k | 3.9k | 83.77 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $323k | 11k | 30.09 | |
| Cintas Corporation (CTAS) | 0.1 | $323k | 715.00 | 451.75 | |
| First Ban (FNLC) | 0.1 | $320k | 11k | 29.93 | |
| Waters Corporation (WAT) | 0.1 | $312k | 912.00 | 342.11 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 2.8k | 109.91 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.0k | 101.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $300k | 544.00 | 551.47 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.8k | 161.85 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 1.7k | 179.56 | |
| Westrock (WRK) | 0.1 | $294k | 8.4k | 35.13 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 3.4k | 86.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $291k | 15k | 19.30 | |
| Dover Corporation (DOV) | 0.0 | $263k | 1.9k | 135.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $252k | 1.8k | 140.31 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $248k | 5.0k | 50.10 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 3.0k | 81.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $230k | 2.7k | 84.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $224k | 3.8k | 58.39 | |
| Nextera Energy (NEE) | 0.0 | $222k | 2.7k | 83.46 | |
| Qualcomm (QCOM) | 0.0 | $212k | 1.9k | 110.19 | |
| Nike (NKE) | 0.0 | $211k | 1.8k | 116.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 459.00 | 457.52 | |
| Linde | 0.0 | $202k | 620.00 | 325.81 |
