Portland Global Advisors as of Sept. 30, 2023
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $61M | 144k | 427.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $37M | 81k | 456.64 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $32M | 130k | 249.35 | |
| iShares S&P 500 Index (IVV) | 3.9 | $23M | 54k | 429.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.7 | $22M | 391k | 57.15 | |
| SPDR Barclays Capital Inter Term (SPTI) | 3.6 | $21M | 770k | 27.53 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.0 | $18M | 310k | 57.60 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $18M | 455k | 39.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $17M | 251k | 68.92 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.8 | $17M | 579k | 28.72 | |
| Ishares Tr cmn (STIP) | 2.4 | $14M | 149k | 96.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $14M | 302k | 47.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $14M | 215k | 64.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 41k | 315.74 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $13M | 73k | 176.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $13M | 61k | 212.40 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $12M | 275k | 43.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $11M | 102k | 106.20 | |
| Ishares Trust Barclays (GNMA) | 1.5 | $9.0M | 215k | 41.78 | |
| Apple (AAPL) | 1.4 | $8.6M | 50k | 171.22 | |
| Hubbell (HUBB) | 1.4 | $8.6M | 27k | 313.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $8.5M | 224k | 37.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.5M | 179k | 47.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $8.2M | 93k | 88.80 | |
| Rockwell Automation (ROK) | 1.2 | $7.0M | 25k | 285.89 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.1 | $6.5M | 144k | 45.08 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.4M | 40k | 159.01 | |
| Amgen (AMGN) | 1.0 | $6.2M | 23k | 268.75 | |
| FedEx Corporation (FDX) | 1.0 | $6.2M | 23k | 264.90 | |
| Church & Dwight (CHD) | 1.0 | $5.9M | 65k | 91.63 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 167k | 35.55 | |
| Palo Alto Networks (PANW) | 1.0 | $5.7M | 24k | 234.45 | |
| International Business Machines (IBM) | 0.9 | $5.5M | 39k | 140.29 | |
| Diageo (DEO) | 0.9 | $5.2M | 35k | 149.17 | |
| Unilever (UL) | 0.8 | $5.0M | 102k | 49.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $5.0M | 38k | 133.27 | |
| Norfolk Southern (NSC) | 0.8 | $5.0M | 25k | 196.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $4.7M | 102k | 46.26 | |
| Hershey Company (HSY) | 0.8 | $4.5M | 23k | 200.09 | |
| Cisco Systems (CSCO) | 0.7 | $4.4M | 82k | 53.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $4.3M | 40k | 109.14 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.9M | 15k | 258.54 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 88k | 42.65 | |
| Xylem (XYL) | 0.6 | $3.7M | 40k | 91.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.4M | 67k | 51.87 | |
| Airbnb (ABNB) | 0.5 | $3.2M | 24k | 137.20 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.2M | 42k | 75.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.0M | 29k | 102.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.8M | 43k | 64.37 | |
| Eaton (ETN) | 0.4 | $2.6M | 12k | 213.30 | |
| Global X Fds genomic biotech (GNOM) | 0.4 | $2.4M | 233k | 10.17 | |
| MercadoLibre (MELI) | 0.4 | $2.1M | 1.7k | 1267.85 | |
| Amazon (AMZN) | 0.3 | $1.8M | 14k | 127.15 | |
| Chubb (CB) | 0.3 | $1.7M | 8.4k | 208.13 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 20k | 86.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.3k | 263.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 4.1k | 392.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 4.5k | 350.22 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 102.93 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 45k | 33.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 16k | 94.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 5.3k | 245.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 35k | 36.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.3k | 155.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.2M | 18k | 69.11 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.2k | 145.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 5.7k | 208.19 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.1M | 34k | 33.65 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.5k | 437.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 531500.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.0M | 12k | 90.00 | |
| Americold Rlty Tr (COLD) | 0.2 | $996k | 33k | 30.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $842k | 7.2k | 117.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $774k | 3.0k | 255.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $772k | 7.2k | 107.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $735k | 15k | 48.09 | |
| Honeywell International (HON) | 0.1 | $685k | 3.7k | 184.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $627k | 4.8k | 130.76 | |
| Netflix (NFLX) | 0.1 | $600k | 1.6k | 377.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $551k | 3.8k | 144.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | 3.8k | 131.89 | |
| Emerson Electric (EMR) | 0.1 | $482k | 5.0k | 96.50 | |
| 3M Company (MMM) | 0.1 | $477k | 5.1k | 93.60 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $475k | 4.0k | 119.38 | |
| Atn Intl (ATNI) | 0.1 | $474k | 15k | 31.54 | |
| General Mills (GIS) | 0.1 | $465k | 7.3k | 64.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 844.00 | 536.73 | |
| iShares S&P 100 Index (OEF) | 0.1 | $444k | 2.2k | 200.63 | |
| Analog Devices (ADI) | 0.1 | $433k | 2.5k | 175.23 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $433k | 8.7k | 49.80 | |
| Fifth Third Ban (FITB) | 0.1 | $430k | 17k | 25.36 | |
| Smith & Nephew (SNN) | 0.1 | $427k | 17k | 24.79 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $418k | 8.4k | 49.88 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $400k | 4.0k | 100.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $383k | 13k | 30.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $382k | 34k | 11.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $368k | 2.1k | 171.56 | |
| Home Depot (HD) | 0.1 | $359k | 1.2k | 302.19 | |
| Cintas Corporation (CTAS) | 0.1 | $344k | 715.00 | 481.12 | |
| Kellogg Company (K) | 0.1 | $323k | 5.4k | 59.48 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 3.0k | 106.00 | |
| General Electric (GE) | 0.1 | $313k | 2.8k | 110.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.3k | 58.13 | |
| Westrock (WRK) | 0.1 | $300k | 8.4k | 35.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $267k | 3.1k | 86.83 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 3.3k | 81.11 | |
| Matson (MATX) | 0.0 | $264k | 3.0k | 88.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $262k | 3.8k | 68.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 511.00 | 506.85 | |
| Philip Morris International (PM) | 0.0 | $255k | 2.8k | 92.56 | |
| First Ban (FNLC) | 0.0 | $251k | 11k | 23.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 444.00 | 565.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $251k | 2.7k | 92.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $248k | 1.8k | 138.08 | |
| Dover Corporation (DOV) | 0.0 | $240k | 1.7k | 139.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $240k | 880.00 | 272.73 | |
| Applied Materials (AMAT) | 0.0 | $226k | 1.6k | 138.57 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $210k | 3.5k | 60.78 | |
| Abbvie (ABBV) | 0.0 | $207k | 1.4k | 148.81 |
