Portland Global Advisors

Portland Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Portland Global Advisors

Portland Global Advisors holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $46M 183k 249.92
SPDR S&P MidCap 400 ETF (MDY) 12.4 $31M 102k 302.67
iShares MSCI EAFE Index Fund (EFA) 8.1 $20M 342k 58.78
Vanguard Emerging Markets ETF (VWO) 4.3 $11M 284k 38.10
iShares MSCI Emerging Markets Indx (EEM) 4.2 $11M 271k 39.06
Vanguard Total Stock Market ETF (VTI) 4.2 $11M 82k 127.63
iShares Russell 2000 Index (IWM) 2.8 $6.9M 52k 133.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $5.0M 52k 94.68
Microsoft Corporation (MSFT) 1.8 $4.6M 45k 101.56
iShares S&P MidCap 400 Index (IJH) 1.7 $4.3M 26k 166.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.1M 90k 45.58
Norfolk Southern (NSC) 1.6 $3.9M 26k 149.54
U.S. Bancorp (USB) 1.6 $3.9M 84k 45.70
Church & Dwight (CHD) 1.4 $3.5M 53k 65.75
Unilever 1.2 $3.1M 57k 53.81
Texas Instruments Incorporated (TXN) 1.2 $3.0M 32k 94.51
FedEx Corporation (FDX) 1.2 $3.0M 19k 161.33
Diageo (DEO) 1.2 $3.0M 21k 141.82
International Business Machines (IBM) 1.2 $3.0M 26k 113.67
Rockwell Automation (ROK) 1.2 $3.0M 20k 150.47
Amgen (AMGN) 1.2 $2.9M 15k 194.68
Hasbro (HAS) 1.2 $2.9M 36k 81.26
Bank of New York Mellon Corporation (BK) 1.1 $2.7M 58k 47.07
ICICI Bank (IBN) 1.1 $2.6M 254k 10.29
Apple (AAPL) 0.9 $2.4M 15k 157.73
Hershey Company (HSY) 0.9 $2.2M 21k 107.17
Becton, Dickinson and (BDX) 0.9 $2.2M 9.7k 225.33
Abb (ABBNY) 0.9 $2.2M 116k 19.01
Exxon Mobil Corporation (XOM) 0.8 $2.1M 30k 68.19
Cnooc 0.8 $1.9M 12k 152.44
McDonald's Corporation (MCD) 0.7 $1.7M 9.6k 177.53
3M Company (MMM) 0.7 $1.6M 8.5k 190.56
Intel Corporation (INTC) 0.6 $1.6M 34k 46.93
McCormick & Company, Incorporated (MKC) 0.6 $1.6M 11k 139.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.6M 15k 102.67
Schlumberger (SLB) 0.6 $1.5M 41k 36.07
Chubb (CB) 0.6 $1.5M 11k 129.21
Smith & Nephew (SNN) 0.5 $1.3M 36k 37.39
Procter & Gamble Company (PG) 0.5 $1.3M 14k 91.92
Merck & Co (MRK) 0.5 $1.3M 17k 76.43
Allergan 0.5 $1.2M 9.1k 133.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.2M 28k 41.88
Johnson & Johnson (JNJ) 0.5 $1.1M 8.9k 129.01
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 13k 89.27
Fomento Economico Mexicano SAB (FMX) 0.4 $1.0M 12k 86.09
Alibaba Group Holding (BABA) 0.4 $925k 6.8k 137.00
Pfizer (PFE) 0.3 $835k 19k 43.66
Cigna Corp (CI) 0.3 $847k 4.5k 190.00
Suncor Energy (SU) 0.3 $778k 28k 27.98
Amazon (AMZN) 0.3 $737k 491.00 1501.02
Fifth Third Ban (FITB) 0.3 $685k 29k 23.53
WisdomTree India Earnings Fund (EPI) 0.3 $675k 27k 24.81
Honeywell International (HON) 0.3 $639k 4.8k 132.02
Ambev Sa- (ABEV) 0.3 $651k 166k 3.92
China Life Insurance Company 0.2 $618k 59k 10.49
Berkshire Hathaway (BRK.B) 0.2 $600k 2.9k 204.22
JPMorgan Chase & Co. (JPM) 0.2 $551k 5.6k 97.61
IDEXX Laboratories (IDXX) 0.2 $548k 2.9k 186.14
Manpower (MAN) 0.2 $528k 8.2k 64.76
HDFC Bank (HDB) 0.2 $516k 5.0k 103.51
Archer Daniels Midland Company (ADM) 0.2 $472k 12k 40.94
General Mills (GIS) 0.2 $461k 12k 38.94
Westrock (WRK) 0.2 $483k 13k 37.79
General Electric Company 0.2 $453k 60k 7.57
Boeing Company (BA) 0.2 $416k 1.3k 322.23
Xylem (XYL) 0.2 $427k 6.4k 66.67
Alphabet Inc Class A cs (GOOGL) 0.2 $423k 405.00 1044.44
Sherwin-Williams Company (SHW) 0.2 $398k 1.0k 393.67
BHP Billiton (BHP) 0.2 $409k 8.5k 48.23
iShares Russell Microcap Index (IWC) 0.2 $401k 4.9k 82.51
Bristol Myers Squibb (BMY) 0.1 $356k 6.9k 51.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $338k 3.3k 103.21
Chevron Corporation (CVX) 0.1 $322k 3.0k 108.78
Emerson Electric (EMR) 0.1 $317k 5.3k 59.78
Colgate-Palmolive Company (CL) 0.1 $327k 5.5k 59.48
Pepsi (PEP) 0.1 $321k 2.9k 110.65
First Ban (FNLC) 0.1 $335k 13k 26.33
Dowdupont 0.1 $323k 6.0k 53.46
Verizon Communications (VZ) 0.1 $290k 5.2k 56.17
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Kellogg Company (K) 0.1 $310k 5.4k 57.09
Alphabet Inc Class C cs (GOOG) 0.1 $294k 284.00 1035.21
Fidelity National Information Services (FIS) 0.1 $264k 2.6k 102.64
Gilead Sciences (GILD) 0.1 $280k 4.5k 62.53
iShares S&P 100 Index (OEF) 0.1 $268k 2.4k 111.57
iShares S&P 500 Growth Index (IVW) 0.1 $266k 1.8k 150.88
Iron Mountain (IRM) 0.1 $273k 8.4k 32.47
Comcast Corporation (CMCSA) 0.1 $238k 7.0k 34.01
Phillips 66 (PSX) 0.1 $243k 2.8k 86.02
Abbvie (ABBV) 0.1 $239k 2.6k 92.17
Cisco Systems (CSCO) 0.1 $217k 5.0k 43.40
Philip Morris International (PM) 0.1 $216k 3.2k 66.63
iShares S&P 500 Index (IVV) 0.1 $217k 861.00 252.03
Home Depot (HD) 0.1 $204k 1.2k 172.15
At&t (T) 0.1 $201k 7.1k 28.47
Accenture (ACN) 0.1 $201k 1.4k 140.95
Skyworks Solutions (SWKS) 0.1 $205k 3.1k 67.13
Ford Motor Company (F) 0.0 $79k 10k 7.68