Portland Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.2 | $52M | 195k | 266.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.3 | $36M | 104k | 345.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $19M | 276k | 70.31 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $12M | 91k | 137.25 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $11M | 242k | 45.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $11M | 234k | 47.12 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $8.2M | 54k | 152.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $5.0M | 91k | 54.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $4.6M | 38k | 119.24 | |
| U.S. Bancorp (USB) | 1.6 | $4.4M | 82k | 53.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 50k | 85.55 | |
| Norfolk Southern (NSC) | 1.5 | $4.1M | 29k | 144.91 | |
| FedEx Corporation (FDX) | 1.5 | $4.1M | 16k | 249.56 | |
| Rockwell Automation (ROK) | 1.3 | $3.4M | 17k | 196.37 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.3M | 32k | 104.45 | |
| Hasbro (HAS) | 1.2 | $3.3M | 36k | 90.89 | |
| Unilever | 1.2 | $3.2M | 56k | 56.32 | |
| Diageo (DEO) | 1.1 | $3.1M | 21k | 146.03 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.9M | 55k | 53.85 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 19k | 153.41 | |
| Church & Dwight (CHD) | 1.0 | $2.8M | 55k | 50.18 | |
| Apple (AAPL) | 1.0 | $2.6M | 16k | 169.24 | |
| ICICI Bank (IBN) | 0.9 | $2.6M | 264k | 9.73 | |
| Amgen (AMGN) | 0.9 | $2.6M | 15k | 173.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.5M | 13k | 189.79 | |
| Abb (ABBNY) | 0.9 | $2.4M | 91k | 26.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 26k | 83.64 | |
| 3M Company (MMM) | 0.8 | $2.1M | 9.1k | 235.36 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 19k | 113.51 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 9.7k | 214.08 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 11k | 172.13 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 27k | 67.41 | |
| Manpower (MAN) | 0.7 | $1.8M | 14k | 126.09 | |
| Cnooc | 0.6 | $1.7M | 12k | 143.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 91.87 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 34k | 46.17 | |
| General Electric Company | 0.6 | $1.6M | 90k | 17.45 | |
| Smith & Nephew (SNN) | 0.5 | $1.5M | 42k | 35.00 | |
| Allergan | 0.5 | $1.5M | 8.9k | 163.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 14k | 98.54 | |
| Chubb (CB) | 0.5 | $1.3M | 8.9k | 146.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.1k | 139.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.2M | 11k | 103.62 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 30k | 36.74 | |
| Ambev Sa- (ABEV) | 0.4 | $1.1M | 171k | 6.46 | |
| CIGNA Corporation | 0.4 | $964k | 4.7k | 203.03 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $984k | 9.7k | 101.92 | |
| Merck & Co (MRK) | 0.3 | $912k | 16k | 56.24 | |
| Fifth Third Ban (FITB) | 0.3 | $883k | 29k | 30.33 | |
| Amazon (AMZN) | 0.3 | $841k | 719.00 | 1169.68 | |
| China Life Insurance Company | 0.3 | $817k | 52k | 15.62 | |
| Westrock (WRK) | 0.3 | $808k | 13k | 63.21 | |
| Pfizer (PFE) | 0.3 | $748k | 21k | 36.21 | |
| Iron Mountain (IRM) | 0.3 | $765k | 20k | 37.73 | |
| General Mills (GIS) | 0.3 | $704k | 12k | 59.31 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $703k | 7.3k | 95.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 6.3k | 106.88 | |
| Honeywell International (HON) | 0.2 | $642k | 4.2k | 153.41 | |
| Xylem (XYL) | 0.2 | $589k | 8.6k | 68.21 | |
| IDEXX Laboratories (IDXX) | 0.2 | $577k | 3.7k | 156.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $513k | 2.7k | 193.58 | |
| BHP Billiton (BHP) | 0.2 | $523k | 11k | 46.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $517k | 491.00 | 1052.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $479k | 12k | 40.07 | |
| Dowdupont | 0.2 | $494k | 6.9k | 71.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $433k | 7.1k | 61.21 | |
| Boeing Company (BA) | 0.2 | $443k | 1.5k | 294.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $415k | 1.0k | 410.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.5k | 75.48 | |
| Kellogg Company (K) | 0.1 | $392k | 5.8k | 68.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $405k | 3.6k | 110.99 | |
| Emerson Electric (EMR) | 0.1 | $387k | 5.6k | 69.69 | |
| First Ban (FNLC) | 0.1 | $385k | 14k | 27.26 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 2.9k | 125.04 | |
| Pepsi (PEP) | 0.1 | $346k | 2.9k | 119.81 | |
| Philip Morris International (PM) | 0.1 | $356k | 3.4k | 105.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $323k | 1.6k | 198.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 316.00 | 1047.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $298k | 3.2k | 94.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $290k | 3.1k | 94.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $285k | 2.4k | 118.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 1.9k | 152.79 | |
| Dell Technologies Inc Class V equity | 0.1 | $303k | 3.7k | 81.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 6.7k | 40.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.3k | 60.75 | |
| Altria (MO) | 0.1 | $265k | 3.7k | 71.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $260k | 9.4k | 27.81 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.4k | 52.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 1.3k | 189.73 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.5k | 71.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $235k | 2.1k | 114.08 | |
| Abbvie (ABBV) | 0.1 | $240k | 2.5k | 96.70 | |
| Itt (ITT) | 0.1 | $232k | 4.4k | 53.26 | |
| Ameriprise Financial (AMP) | 0.1 | $221k | 1.3k | 169.74 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 3.9k | 57.19 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 1.9k | 107.37 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $206k | 2.8k | 74.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $207k | 1.2k | 172.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $201k | 1.1k | 186.98 | |
| Ford Motor Company (F) | 0.1 | $175k | 14k | 12.51 |
