Portland Global Advisors as of March 31, 2018
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $50M | 188k | 263.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.5 | $35M | 103k | 341.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $20M | 281k | 69.68 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $12M | 87k | 135.72 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $12M | 245k | 46.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $11M | 237k | 48.28 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $8.0M | 53k | 151.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $4.9M | 91k | 54.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $4.7M | 39k | 119.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 48k | 91.26 | |
| U.S. Bancorp (USB) | 1.6 | $4.1M | 81k | 50.50 | |
| FedEx Corporation (FDX) | 1.4 | $3.7M | 16k | 240.12 | |
| Norfolk Southern (NSC) | 1.4 | $3.7M | 27k | 135.78 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 31k | 103.89 | |
| Unilever | 1.2 | $3.1M | 56k | 56.39 | |
| Hasbro (HAS) | 1.1 | $3.0M | 36k | 84.29 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 19k | 153.42 | |
| Rockwell Automation (ROK) | 1.1 | $2.9M | 17k | 174.21 | |
| Diageo (DEO) | 1.1 | $2.8M | 21k | 135.43 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.7M | 53k | 51.53 | |
| Church & Dwight (CHD) | 1.0 | $2.7M | 53k | 50.36 | |
| Apple (AAPL) | 1.0 | $2.6M | 16k | 167.77 | |
| Amgen (AMGN) | 0.9 | $2.5M | 14k | 170.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.5M | 13k | 187.60 | |
| ICICI Bank (IBN) | 0.9 | $2.3M | 262k | 8.85 | |
| Abb (ABBNY) | 0.8 | $2.1M | 90k | 23.74 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 9.3k | 216.75 | |
| 3M Company (MMM) | 0.8 | $2.0M | 9.0k | 219.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 26k | 74.59 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 19k | 98.94 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 34k | 52.07 | |
| Cnooc | 0.7 | $1.8M | 12k | 147.84 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 28k | 64.76 | |
| Allergan | 0.6 | $1.6M | 9.3k | 168.31 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.8k | 156.42 | |
| Manpower (MAN) | 0.6 | $1.5M | 13k | 115.08 | |
| Smith & Nephew (SNN) | 0.6 | $1.6M | 41k | 38.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 14k | 95.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 16k | 79.31 | |
| Ambev Sa- (ABEV) | 0.5 | $1.2M | 170k | 7.27 | |
| General Electric Company | 0.5 | $1.2M | 89k | 13.48 | |
| Chubb (CB) | 0.5 | $1.2M | 8.7k | 136.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.0k | 128.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 11k | 99.38 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 9.5k | 106.39 | |
| Suncor Energy (SU) | 0.4 | $1.0M | 30k | 34.54 | |
| Fifth Third Ban (FITB) | 0.3 | $924k | 29k | 31.74 | |
| Amazon (AMZN) | 0.3 | $876k | 605.00 | 1447.93 | |
| Merck & Co (MRK) | 0.3 | $872k | 16k | 54.45 | |
| Gilead Sciences (GILD) | 0.3 | $828k | 11k | 75.42 | |
| Westrock (WRK) | 0.3 | $820k | 13k | 64.15 | |
| CIGNA Corporation | 0.3 | $796k | 4.7k | 167.65 | |
| Pfizer (PFE) | 0.3 | $733k | 21k | 35.48 | |
| China Life Insurance Company | 0.3 | $724k | 52k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $696k | 6.3k | 110.04 | |
| IDEXX Laboratories (IDXX) | 0.2 | $658k | 3.4k | 191.28 | |
| Honeywell International (HON) | 0.2 | $661k | 4.6k | 144.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $620k | 3.1k | 199.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $614k | 2.7k | 231.70 | |
| Xylem (XYL) | 0.2 | $624k | 8.1k | 76.94 | |
| Iron Mountain (IRM) | 0.2 | $608k | 19k | 32.86 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $573k | 6.0k | 95.98 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $518k | 12k | 43.33 | |
| General Mills (GIS) | 0.2 | $534k | 12k | 45.10 | |
| BHP Billiton (BHP) | 0.2 | $484k | 11k | 44.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $509k | 491.00 | 1036.66 | |
| Boeing Company (BA) | 0.2 | $474k | 1.4k | 328.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $434k | 6.9k | 63.28 | |
| Dowdupont | 0.2 | $442k | 6.9k | 63.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $396k | 1.0k | 391.69 | |
| Emerson Electric (EMR) | 0.1 | $379k | 5.6k | 68.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 5.5k | 71.66 | |
| First Ban (FNLC) | 0.1 | $395k | 14k | 27.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $380k | 3.4k | 110.82 | |
| Pepsi (PEP) | 0.1 | $371k | 3.4k | 109.18 | |
| Biogen Idec (BIIB) | 0.1 | $375k | 1.4k | 273.52 | |
| Kellogg Company (K) | 0.1 | $375k | 5.8k | 65.07 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 2.9k | 113.99 | |
| Philip Morris International (PM) | 0.1 | $335k | 3.4k | 99.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $305k | 3.2k | 96.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $306k | 3.1k | 100.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 316.00 | 1031.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 1.3k | 206.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $279k | 2.4k | 116.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $294k | 1.9k | 154.90 | |
| Phillips 66 (PSX) | 0.1 | $279k | 2.9k | 95.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 6.7k | 34.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.3k | 52.40 | |
| Altria (MO) | 0.1 | $232k | 3.7k | 62.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $241k | 9.2k | 26.20 | |
| Abbvie (ABBV) | 0.1 | $235k | 2.5k | 94.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $201k | 4.6k | 43.84 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 5.1k | 42.96 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.3k | 47.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $205k | 1.1k | 190.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $205k | 2.8k | 73.74 | |
| Ford Motor Company (F) | 0.1 | $155k | 14k | 11.08 |
