Portland Global Advisors as of June 30, 2018
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $50M | 185k | 271.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.9 | $37M | 103k | 355.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $20M | 291k | 66.97 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $12M | 85k | 140.43 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $11M | 251k | 42.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $11M | 242k | 43.33 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $8.7M | 53k | 163.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $5.0M | 43k | 115.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $4.7M | 91k | 51.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 47k | 98.60 | |
| U.S. Bancorp (USB) | 1.6 | $4.1M | 82k | 50.02 | |
| Norfolk Southern (NSC) | 1.5 | $4.0M | 27k | 150.86 | |
| FedEx Corporation (FDX) | 1.3 | $3.5M | 16k | 227.05 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.3M | 30k | 110.24 | |
| Hasbro (HAS) | 1.2 | $3.2M | 35k | 92.31 | |
| Unilever | 1.1 | $3.0M | 55k | 55.71 | |
| Rockwell Automation (ROK) | 1.1 | $3.0M | 18k | 166.20 | |
| Diageo (DEO) | 1.1 | $3.0M | 21k | 144.01 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.9M | 53k | 53.94 | |
| Apple (AAPL) | 1.1 | $2.9M | 16k | 185.08 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 21k | 139.68 | |
| Church & Dwight (CHD) | 1.1 | $2.9M | 54k | 53.16 | |
| Amgen (AMGN) | 1.0 | $2.7M | 15k | 184.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.5M | 13k | 194.80 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 9.3k | 239.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 26k | 82.73 | |
| Abb (ABBNY) | 0.8 | $2.1M | 97k | 21.77 | |
| ICICI Bank (IBN) | 0.8 | $2.1M | 258k | 8.03 | |
| Cnooc | 0.8 | $2.0M | 12k | 171.20 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 28k | 67.03 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 21k | 93.06 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 35k | 49.72 | |
| 3M Company (MMM) | 0.6 | $1.7M | 8.4k | 196.77 | |
| Allergan | 0.6 | $1.6M | 9.4k | 166.72 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.7k | 156.66 | |
| Smith & Nephew (SNN) | 0.6 | $1.4M | 39k | 37.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.4M | 14k | 97.65 | |
| Chubb (CB) | 0.5 | $1.3M | 10k | 127.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 13k | 97.76 | |
| General Electric Company | 0.5 | $1.2M | 91k | 13.61 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 16k | 78.09 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 11k | 116.11 | |
| Suncor Energy (SU) | 0.4 | $1.2M | 29k | 40.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.0k | 121.35 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 17k | 60.72 | |
| Manpower (MAN) | 0.4 | $1.0M | 12k | 86.04 | |
| Amazon (AMZN) | 0.3 | $896k | 527.00 | 1700.19 | |
| Fifth Third Ban (FITB) | 0.3 | $835k | 29k | 28.69 | |
| Ambev Sa- (ABEV) | 0.3 | $848k | 183k | 4.63 | |
| CIGNA Corporation | 0.3 | $807k | 4.7k | 169.97 | |
| IDEXX Laboratories (IDXX) | 0.3 | $761k | 3.5k | 218.05 | |
| Pfizer (PFE) | 0.3 | $749k | 21k | 36.26 | |
| Westrock (WRK) | 0.3 | $729k | 13k | 57.03 | |
| China Life Insurance Company | 0.3 | $707k | 55k | 12.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $666k | 6.4k | 104.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $628k | 2.7k | 236.98 | |
| Honeywell International (HON) | 0.2 | $630k | 4.4k | 144.07 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $631k | 6.0k | 105.70 | |
| Gilead Sciences (GILD) | 0.2 | $572k | 8.1k | 70.81 | |
| Iron Mountain (IRM) | 0.2 | $583k | 17k | 35.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $548k | 2.9k | 186.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $548k | 12k | 45.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $554k | 491.00 | 1128.31 | |
| General Mills (GIS) | 0.2 | $524k | 12k | 44.26 | |
| BHP Billiton (BHP) | 0.2 | $495k | 9.9k | 49.97 | |
| Xylem (XYL) | 0.2 | $507k | 7.5k | 67.33 | |
| Boeing Company (BA) | 0.2 | $460k | 1.4k | 335.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $438k | 17k | 25.18 | |
| Dowdupont | 0.2 | $457k | 6.9k | 65.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $412k | 1.0k | 407.52 | |
| Emerson Electric (EMR) | 0.1 | $384k | 5.6k | 69.15 | |
| Kellogg Company (K) | 0.1 | $403k | 5.8k | 69.93 | |
| First Ban (FNLC) | 0.1 | $399k | 14k | 28.25 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $387k | 3.4k | 112.86 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 2.9k | 126.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 6.9k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $368k | 330.00 | 1115.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 5.5k | 64.75 | |
| Pepsi (PEP) | 0.1 | $338k | 3.1k | 109.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $309k | 2.9k | 105.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $309k | 1.9k | 162.80 | |
| Phillips 66 (PSX) | 0.1 | $312k | 2.8k | 112.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $295k | 3.1k | 96.59 | |
| iShares S&P 100 Index (OEF) | 0.1 | $287k | 2.4k | 119.48 | |
| Verizon Communications (VZ) | 0.1 | $264k | 5.2k | 50.39 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.4k | 80.64 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 921.00 | 289.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $268k | 5.6k | 47.61 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 5.4k | 42.97 | |
| Accenture (ACN) | 0.1 | $233k | 1.4k | 163.39 | |
| Abbvie (ABBV) | 0.1 | $245k | 2.6k | 92.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 6.7k | 32.77 | |
| Altria (MO) | 0.1 | $211k | 3.7k | 56.77 | |
| Cintas Corporation (CTAS) | 0.1 | $207k | 1.1k | 184.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $220k | 1.1k | 204.65 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $216k | 2.9k | 73.39 | |
| Ford Motor Company (F) | 0.1 | $155k | 14k | 11.08 |
