Portland Global Advisors as of June 30, 2023
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $65M | 146k | 443.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.4 | $39M | 82k | 478.91 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $33M | 126k | 261.48 | |
| iShares S&P 500 Index (IVV) | 3.7 | $23M | 51k | 445.72 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.6 | $22M | 373k | 58.66 | |
| SPDR Barclays Capital Inter Term (SPTI) | 3.3 | $20M | 721k | 28.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $18M | 252k | 72.50 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $18M | 450k | 40.68 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.8 | $17M | 296k | 57.73 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.6 | $16M | 552k | 28.79 | |
| Ishares Tr cmn (STIP) | 2.4 | $14M | 147k | 97.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $14M | 302k | 47.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 42k | 340.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $14M | 62k | 220.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $14M | 201k | 67.50 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $14M | 72k | 187.28 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $13M | 275k | 46.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $11M | 100k | 110.48 | |
| Apple (AAPL) | 1.6 | $10M | 51k | 193.97 | |
| Hubbell (HUBB) | 1.5 | $9.0M | 27k | 331.57 | |
| Ishares Trust Barclays (GNMA) | 1.5 | $8.9M | 204k | 43.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $8.9M | 225k | 39.56 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.4M | 171k | 49.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $8.1M | 87k | 93.26 | |
| Rockwell Automation (ROK) | 1.3 | $8.0M | 24k | 329.46 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.1M | 39k | 180.03 | |
| Church & Dwight (CHD) | 1.1 | $6.5M | 65k | 100.23 | |
| Palo Alto Networks (PANW) | 1.0 | $6.1M | 24k | 255.53 | |
| Diageo (DEO) | 1.0 | $5.8M | 34k | 173.47 | |
| FedEx Corporation (FDX) | 0.9 | $5.8M | 23k | 247.89 | |
| Norfolk Southern (NSC) | 0.9 | $5.5M | 24k | 226.76 | |
| Hershey Company (HSY) | 0.9 | $5.3M | 21k | 249.69 | |
| Unilever (UL) | 0.9 | $5.2M | 101k | 52.13 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.8 | $5.1M | 109k | 47.18 | |
| International Business Machines (IBM) | 0.8 | $5.1M | 38k | 133.80 | |
| Amgen (AMGN) | 0.8 | $5.0M | 23k | 222.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.6M | 37k | 125.62 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $4.6M | 98k | 46.53 | |
| Xylem (XYL) | 0.7 | $4.5M | 40k | 112.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $4.3M | 39k | 110.84 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 81k | 51.74 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.0M | 15k | 264.03 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.9M | 87k | 44.52 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 110k | 33.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.7M | 67k | 54.41 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.6M | 41k | 87.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.0M | 29k | 104.05 | |
| Airbnb (ABNB) | 0.5 | $3.0M | 23k | 128.18 | |
| Global X Fds genomic biotech (GNOM) | 0.5 | $2.8M | 232k | 12.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $2.6M | 44k | 60.38 | |
| Eaton (ETN) | 0.4 | $2.5M | 12k | 201.13 | |
| Amazon (AMZN) | 0.4 | $2.2M | 17k | 130.36 | |
| MercadoLibre (MELI) | 0.3 | $2.0M | 1.7k | 1184.78 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.3k | 298.46 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 15k | 115.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 4.0k | 407.22 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 20k | 83.36 | |
| Chubb (CB) | 0.3 | $1.6M | 8.4k | 192.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 4.7k | 340.97 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 46k | 33.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 15k | 99.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 8.8k | 165.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.7k | 502.22 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 5.3k | 254.39 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.3M | 18k | 72.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 37k | 34.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.3k | 151.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 5.7k | 220.10 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.2M | 34k | 35.52 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.1M | 12k | 93.67 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.1M | 33k | 32.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 2.00 | 518000.00 | |
| Honeywell International (HON) | 0.2 | $924k | 4.5k | 207.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $886k | 8.3k | 107.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $858k | 7.6k | 113.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $805k | 3.0k | 265.41 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $768k | 15k | 50.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $731k | 34k | 21.39 | |
| Netflix (NFLX) | 0.1 | $700k | 1.6k | 440.25 | |
| Smith & Nephew (SNN) | 0.1 | $592k | 18k | 32.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $579k | 4.8k | 119.63 | |
| Analog Devices (ADI) | 0.1 | $557k | 2.9k | 194.89 | |
| General Mills (GIS) | 0.1 | $557k | 7.3k | 76.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 3.8k | 145.43 | |
| 3M Company (MMM) | 0.1 | $510k | 5.1k | 100.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $496k | 4.1k | 120.98 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $492k | 4.0k | 123.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $469k | 2.3k | 207.25 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $452k | 8.7k | 51.98 | |
| Emerson Electric (EMR) | 0.1 | $451k | 5.0k | 90.29 | |
| Fifth Third Ban (FITB) | 0.1 | $444k | 17k | 26.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $443k | 944.00 | 469.28 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $437k | 4.0k | 109.25 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $432k | 8.4k | 51.55 | |
| Atn Intl (ATNI) | 0.1 | $423k | 12k | 36.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $403k | 4.0k | 100.88 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $400k | 13k | 31.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $393k | 2.2k | 178.47 | |
| Home Depot (HD) | 0.1 | $369k | 1.2k | 310.61 | |
| Kellogg Company (K) | 0.1 | $366k | 5.4k | 67.40 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 3.0k | 119.00 | |
| Cintas Corporation (CTAS) | 0.1 | $355k | 715.00 | 496.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.3k | 64.02 | |
| General Electric (GE) | 0.1 | $312k | 2.8k | 110.01 | |
| Walt Disney Company (DIS) | 0.0 | $297k | 3.3k | 89.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 544.00 | 522.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $270k | 3.8k | 70.39 | |
| Philip Morris International (PM) | 0.0 | $269k | 2.8k | 97.64 | |
| Pepsi (PEP) | 0.0 | $267k | 1.4k | 185.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $260k | 2.7k | 95.91 | |
| First Ban (FNLC) | 0.0 | $260k | 11k | 24.32 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 1.7k | 157.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $255k | 1.8k | 141.98 | |
| Dover Corporation (DOV) | 0.0 | $254k | 1.7k | 147.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $249k | 880.00 | 282.95 | |
| Pfizer (PFE) | 0.0 | $247k | 6.7k | 36.61 | |
| Westrock (WRK) | 0.0 | $243k | 8.4k | 29.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 444.00 | 538.29 | |
| Abbott Laboratories (ABT) | 0.0 | $235k | 2.2k | 109.00 | |
| Matson (MATX) | 0.0 | $231k | 3.0k | 77.75 | |
| Applied Materials (AMAT) | 0.0 | $231k | 1.6k | 144.38 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $218k | 3.5k | 63.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $207k | 1.9k | 107.03 | |
| Qualcomm (QCOM) | 0.0 | $205k | 1.7k | 118.91 |
