Portland Global Advisors as of March 31, 2023
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $61M | 148k | 409.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $38M | 83k | 458.41 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $30M | 120k | 250.16 | |
| iShares S&P 500 Index (IVV) | 3.3 | $19M | 47k | 411.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $18M | 254k | 71.52 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $18M | 438k | 40.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.7 | $16M | 267k | 58.54 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.6 | $15M | 511k | 29.23 | |
| Ishares Tr cmn (STIP) | 2.4 | $14M | 143k | 99.23 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $14M | 291k | 47.82 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $13M | 62k | 204.10 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $13M | 70k | 178.39 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $12M | 276k | 45.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $12M | 185k | 66.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 42k | 288.29 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $12M | 231k | 50.39 | |
| Spdr Ser Tr cmn (FLRN) | 2.0 | $12M | 381k | 30.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $11M | 97k | 109.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.6 | $9.5M | 158k | 59.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $9.0M | 227k | 39.46 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.5 | $8.8M | 304k | 28.94 | |
| Apple (AAPL) | 1.5 | $8.6M | 52k | 164.90 | |
| Ishares Trust Barclays (GNMA) | 1.4 | $8.4M | 188k | 44.46 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $7.9M | 161k | 48.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $7.6M | 80k | 94.73 | |
| Rockwell Automation (ROK) | 1.2 | $7.2M | 24k | 293.47 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.0M | 38k | 186.01 | |
| Hubbell (HUBB) | 1.1 | $6.6M | 27k | 243.32 | |
| Diageo (DEO) | 1.0 | $5.9M | 33k | 181.17 | |
| Church & Dwight (CHD) | 1.0 | $5.8M | 66k | 88.41 | |
| Abb (ABBNY) | 1.0 | $5.8M | 168k | 34.30 | |
| Hershey Company (HSY) | 0.9 | $5.5M | 22k | 254.42 | |
| FedEx Corporation (FDX) | 0.9 | $5.4M | 23k | 228.50 | |
| Amgen (AMGN) | 0.9 | $5.2M | 22k | 241.73 | |
| Unilever (UL) | 0.9 | $5.2M | 101k | 51.93 | |
| Norfolk Southern (NSC) | 0.8 | $4.9M | 23k | 212.00 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 37k | 131.08 | |
| Palo Alto Networks (PANW) | 0.8 | $4.8M | 24k | 199.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.7M | 36k | 129.99 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $4.3M | 94k | 45.79 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 81k | 52.27 | |
| Xylem (XYL) | 0.7 | $4.1M | 40k | 104.70 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | 15k | 247.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $3.7M | 38k | 95.19 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.6M | 80k | 45.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.6M | 68k | 53.46 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 110k | 32.67 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.4M | 41k | 83.21 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.6 | $3.3M | 70k | 47.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.0M | 29k | 104.69 | |
| Airbnb (ABNB) | 0.5 | $2.8M | 23k | 124.41 | |
| Global X Fds genomic biotech (GNOM) | 0.5 | $2.8M | 227k | 12.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $2.6M | 45k | 57.54 | |
| Hasbro (HAS) | 0.4 | $2.4M | 44k | 53.70 | |
| MercadoLibre (MELI) | 0.4 | $2.2M | 1.6k | 1317.85 | |
| Eaton (ETN) | 0.4 | $2.1M | 12k | 171.37 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 20k | 102.18 | |
| Amazon (AMZN) | 0.3 | $2.0M | 19k | 103.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.3k | 279.60 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 47k | 36.05 | |
| Chubb (CB) | 0.3 | $1.6M | 8.4k | 194.13 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 106.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 3.0k | 500.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 4.0k | 376.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.4k | 155.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 15k | 96.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 4.7k | 308.77 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $1.4M | 34k | 40.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.5k | 148.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 6.0k | 210.90 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.3M | 18k | 71.84 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 5.3k | 235.32 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 37k | 31.53 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.1M | 34k | 33.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 8.6k | 117.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.0M | 12k | 87.73 | |
| Honeywell International (HON) | 0.2 | $956k | 5.0k | 191.09 | |
| Americold Rlty Tr (COLD) | 0.2 | $945k | 33k | 28.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $931k | 2.00 | 465500.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $889k | 8.1k | 109.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $774k | 15k | 50.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $682k | 3.0k | 224.86 | |
| General Mills (GIS) | 0.1 | $621k | 7.3k | 85.49 | |
| Analog Devices (ADI) | 0.1 | $594k | 3.0k | 197.15 | |
| Smith & Nephew (SNN) | 0.1 | $552k | 20k | 27.90 | |
| Netflix (NFLX) | 0.1 | $549k | 1.6k | 345.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 4.2k | 130.28 | |
| 3M Company (MMM) | 0.1 | $546k | 5.2k | 105.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $502k | 4.8k | 103.72 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $479k | 4.0k | 120.38 | |
| Atn Intl (ATNI) | 0.1 | $473k | 12k | 40.96 | |
| Fifth Third Ban (FITB) | 0.1 | $452k | 17k | 26.65 | |
| Emerson Electric (EMR) | 0.1 | $435k | 5.0k | 87.09 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $429k | 8.7k | 49.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $423k | 2.3k | 186.92 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $418k | 4.0k | 104.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $410k | 3.9k | 104.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $410k | 4.4k | 93.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $403k | 2.2k | 183.02 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $399k | 8.4k | 47.61 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $382k | 12k | 31.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 5.3k | 69.34 | |
| Kellogg Company (K) | 0.1 | $364k | 5.4k | 67.03 | |
| Home Depot (HD) | 0.1 | $351k | 1.2k | 295.45 | |
| Pepsi (PEP) | 0.1 | $337k | 1.8k | 182.26 | |
| Pfizer (PFE) | 0.1 | $336k | 8.2k | 40.84 | |
| Cintas Corporation (CTAS) | 0.1 | $331k | 715.00 | 462.94 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 3.3k | 100.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 944.00 | 343.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 544.00 | 577.21 | |
| Dover Corporation (DOV) | 0.1 | $296k | 1.9k | 152.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $294k | 15k | 19.50 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.0k | 97.31 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 2.8k | 101.29 | |
| Waters Corporation (WAT) | 0.0 | $282k | 912.00 | 309.21 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 3.0k | 93.00 | |
| First Ban (FNLC) | 0.0 | $277k | 11k | 25.91 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 1.7k | 163.24 | |
| General Electric (GE) | 0.0 | $270k | 2.8k | 95.47 | |
| Westrock (WRK) | 0.0 | $255k | 8.4k | 30.47 | |
| Abbvie (ABBV) | 0.0 | $255k | 1.6k | 159.28 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $249k | 5.0k | 50.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $248k | 1.8k | 138.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $247k | 2.7k | 91.11 | |
| Qualcomm (QCOM) | 0.0 | $245k | 1.9k | 127.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $245k | 3.8k | 63.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 459.00 | 496.73 | |
| Nike (NKE) | 0.0 | $222k | 1.8k | 122.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $220k | 880.00 | 250.00 | |
| Linde (LIN) | 0.0 | $220k | 620.00 | 354.84 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.7k | 77.07 | |
| Accenture (ACN) | 0.0 | $203k | 710.00 | 285.92 |
