Portland Global Advisors as of Sept. 30, 2018
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 106 positions in its portfolio as reported in the September 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 | $54M | 184k | 290.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.2 | $38M | 102k | 367.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $22M | 318k | 67.99 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $13M | 84k | 149.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $11M | 258k | 42.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $11M | 267k | 41.00 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $8.6M | 51k | 168.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $5.4M | 48k | 112.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.3M | 47k | 114.36 | |
| Norfolk Southern (NSC) | 1.7 | $4.8M | 27k | 180.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $4.7M | 91k | 52.05 | |
| U.S. Bancorp (USB) | 1.5 | $4.4M | 83k | 52.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.9M | 19k | 201.31 | |
| FedEx Corporation (FDX) | 1.3 | $3.8M | 16k | 240.79 | |
| Hasbro (HAS) | 1.3 | $3.7M | 35k | 105.13 | |
| Apple (AAPL) | 1.2 | $3.5M | 16k | 225.75 | |
| Rockwell Automation (ROK) | 1.2 | $3.4M | 18k | 187.50 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 22k | 151.21 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 30k | 107.29 | |
| Church & Dwight (CHD) | 1.1 | $3.2M | 54k | 59.37 | |
| Unilever | 1.1 | $3.1M | 55k | 55.56 | |
| Amgen (AMGN) | 1.1 | $3.0M | 15k | 207.32 | |
| Diageo (DEO) | 1.0 | $3.0M | 21k | 141.68 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.8M | 55k | 50.99 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 9.4k | 260.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 28k | 85.04 | |
| Cnooc | 0.8 | $2.4M | 12k | 197.58 | |
| Abb (ABBNY) | 0.8 | $2.3M | 99k | 23.63 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 36k | 60.92 | |
| ICICI Bank (IBN) | 0.8 | $2.2M | 259k | 8.49 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 21k | 102.02 | |
| Allergan | 0.6 | $1.8M | 9.6k | 190.49 | |
| 3M Company (MMM) | 0.6 | $1.8M | 8.5k | 210.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.7M | 15k | 117.67 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 35k | 47.30 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 9.7k | 167.33 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 11k | 131.77 | |
| Chubb (CB) | 0.5 | $1.4M | 11k | 133.69 | |
| Smith & Nephew (SNN) | 0.5 | $1.3M | 36k | 37.10 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 16k | 83.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 13k | 99.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.0k | 138.21 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 17k | 70.96 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 28k | 38.67 | |
| CIGNA Corporation | 0.3 | $989k | 4.7k | 208.30 | |
| Amazon (AMZN) | 0.3 | $1.0M | 502.00 | 2003.98 | |
| General Electric Company | 0.3 | $943k | 84k | 11.29 | |
| IDEXX Laboratories (IDXX) | 0.3 | $902k | 3.6k | 249.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $878k | 19k | 45.65 | |
| Pfizer (PFE) | 0.3 | $843k | 19k | 44.08 | |
| Ambev Sa- (ABEV) | 0.3 | $865k | 189k | 4.57 | |
| Fifth Third Ban (FITB) | 0.3 | $813k | 29k | 27.93 | |
| Manpower (MAN) | 0.3 | $756k | 8.8k | 85.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $741k | 6.6k | 112.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $745k | 2.7k | 281.13 | |
| Honeywell International (HON) | 0.3 | $728k | 4.4k | 166.48 | |
| Westrock (WRK) | 0.2 | $683k | 13k | 53.43 | |
| China Life Insurance Company | 0.2 | $655k | 58k | 11.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $629k | 2.9k | 214.09 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $628k | 5.9k | 106.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $593k | 491.00 | 1207.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $580k | 12k | 50.31 | |
| Xylem (XYL) | 0.2 | $574k | 7.2k | 79.83 | |
| Boeing Company (BA) | 0.2 | $530k | 1.4k | 372.19 | |
| General Mills (GIS) | 0.2 | $508k | 12k | 42.91 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $524k | 22k | 24.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $460k | 1.0k | 455.00 | |
| BHP Billiton (BHP) | 0.2 | $463k | 9.3k | 49.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $456k | 2.8k | 164.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $427k | 4.3k | 98.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 6.9k | 62.12 | |
| Iron Mountain (IRM) | 0.1 | $414k | 12k | 34.48 | |
| Emerson Electric (EMR) | 0.1 | $406k | 5.3k | 76.56 | |
| Kellogg Company (K) | 0.1 | $404k | 5.8k | 70.10 | |
| First Ban (FNLC) | 0.1 | $409k | 14k | 28.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $409k | 3.4k | 119.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $394k | 330.00 | 1193.94 | |
| Dowdupont | 0.1 | $389k | 6.0k | 64.38 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 3.0k | 122.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.5k | 66.93 | |
| Gilead Sciences (GILD) | 0.1 | $361k | 4.7k | 77.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Pepsi (PEP) | 0.1 | $324k | 2.9k | 111.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $311k | 2.4k | 129.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $312k | 1.8k | 176.97 | |
| Phillips 66 (PSX) | 0.1 | $318k | 2.8k | 112.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $288k | 2.6k | 109.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $277k | 3.1k | 90.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 7.0k | 35.44 | |
| Home Depot (HD) | 0.1 | $245k | 1.2k | 206.75 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.7k | 53.39 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.2k | 81.43 | |
| Accenture (ACN) | 0.1 | $243k | 1.4k | 170.41 | |
| Abbvie (ABBV) | 0.1 | $250k | 2.6k | 94.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $217k | 4.9k | 44.23 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 1.9k | 116.84 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.9k | 48.65 | |
| Altria (MO) | 0.1 | $224k | 3.7k | 60.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 727.00 | 292.98 | |
| Cintas Corporation (CTAS) | 0.1 | $222k | 1.1k | 198.21 | |
| HDFC Bank (HDB) | 0.1 | $224k | 2.4k | 94.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $231k | 1.1k | 214.88 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $234k | 3.1k | 75.88 | |
| Ingevity (NGVT) | 0.1 | $217k | 2.1k | 101.93 | |
| Visa (V) | 0.1 | $211k | 1.4k | 149.96 | |
| Ford Motor Company (F) | 0.0 | $95k | 10k | 9.23 |
