Portland Global Advisors as of March 31, 2019
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.3 | $52M | 185k | 282.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.3 | $35M | 102k | 345.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $23M | 353k | 64.86 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $13M | 293k | 42.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $12M | 280k | 42.92 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $12M | 81k | 144.71 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.1M | 53k | 153.09 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.1M | 32k | 189.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $5.7M | 55k | 104.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.3M | 45k | 117.95 | |
| Norfolk Southern (NSC) | 1.7 | $4.7M | 25k | 186.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $4.5M | 90k | 50.15 | |
| U.S. Bancorp (USB) | 1.4 | $4.0M | 83k | 48.19 | |
| Church & Dwight (CHD) | 1.4 | $3.9M | 55k | 71.22 | |
| International Business Machines (IBM) | 1.3 | $3.8M | 27k | 141.11 | |
| Rockwell Automation (ROK) | 1.2 | $3.5M | 20k | 175.48 | |
| Diageo (DEO) | 1.2 | $3.4M | 21k | 163.60 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.4M | 32k | 106.05 | |
| FedEx Corporation (FDX) | 1.2 | $3.4M | 19k | 181.43 | |
| Unilever | 1.2 | $3.3M | 57k | 58.29 | |
| Hasbro (HAS) | 1.1 | $3.0M | 36k | 85.03 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.9M | 58k | 50.43 | |
| Apple (AAPL) | 1.0 | $2.9M | 15k | 189.97 | |
| ICICI Bank (IBN) | 1.0 | $2.8M | 248k | 11.46 | |
| Amgen (AMGN) | 1.0 | $2.9M | 15k | 189.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 32k | 80.79 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 9.7k | 249.69 | |
| Hershey Company (HSY) | 0.8 | $2.4M | 21k | 114.83 | |
| Cnooc | 0.8 | $2.3M | 12k | 185.79 | |
| Abb (ABBNY) | 0.8 | $2.3M | 119k | 18.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.9M | 15k | 126.46 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 43k | 43.57 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 12k | 150.64 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 9.6k | 189.92 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 33k | 53.70 | |
| 3M Company (MMM) | 0.6 | $1.8M | 8.5k | 207.83 | |
| Chubb (CB) | 0.6 | $1.6M | 11k | 140.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.5M | 32k | 47.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 14k | 104.07 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 83.19 | |
| Smith & Nephew (SNN) | 0.5 | $1.4M | 35k | 40.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.3M | 14k | 92.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 13k | 98.15 | |
| Allergan | 0.5 | $1.3M | 8.8k | 146.37 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 6.9k | 182.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.6k | 139.76 | |
| Pfizer (PFE) | 0.3 | $899k | 21k | 42.48 | |
| Suncor Energy (SU) | 0.3 | $902k | 28k | 32.44 | |
| Honeywell International (HON) | 0.3 | $814k | 5.1k | 158.83 | |
| China Life Insurance Company | 0.3 | $814k | 61k | 13.41 | |
| Amazon (AMZN) | 0.3 | $796k | 447.00 | 1780.76 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $806k | 31k | 26.33 | |
| Fifth Third Ban (FITB) | 0.3 | $734k | 29k | 25.22 | |
| Cigna Corp (CI) | 0.2 | $720k | 4.5k | 160.79 | |
| IDEXX Laboratories (IDXX) | 0.2 | $658k | 2.9k | 223.51 | |
| General Mills (GIS) | 0.2 | $613k | 12k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $573k | 5.7k | 101.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $570k | 2.8k | 200.85 | |
| Manpower (MAN) | 0.2 | $584k | 7.1k | 82.66 | |
| HDFC Bank (HDB) | 0.2 | $578k | 5.0k | 115.95 | |
| General Electric Company | 0.2 | $514k | 51k | 9.99 | |
| Boeing Company (BA) | 0.2 | $521k | 1.4k | 381.13 | |
| Xylem (XYL) | 0.2 | $506k | 6.4k | 79.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $497k | 12k | 43.11 | |
| Westrock (WRK) | 0.2 | $490k | 13k | 38.34 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $451k | 4.9k | 92.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $444k | 377.00 | 1177.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $435k | 1.0k | 430.27 | |
| BHP Billiton (BHP) | 0.1 | $434k | 7.9k | 54.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $387k | 3.3k | 118.17 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 3.1k | 123.28 | |
| Emerson Electric (EMR) | 0.1 | $363k | 5.3k | 68.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.5k | 68.57 | |
| Dowdupont | 0.1 | $352k | 6.6k | 53.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 6.9k | 47.68 | |
| Verizon Communications (VZ) | 0.1 | $315k | 5.3k | 59.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Pepsi (PEP) | 0.1 | $300k | 2.5k | 122.40 | |
| Kellogg Company (K) | 0.1 | $312k | 5.4k | 57.46 | |
| First Ban (FNLC) | 0.1 | $317k | 13k | 24.91 | |
| iShares S&P 100 Index (OEF) | 0.1 | $301k | 2.4k | 125.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $308k | 1.8k | 172.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 256.00 | 1171.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $291k | 2.6k | 113.14 | |
| Home Depot (HD) | 0.1 | $285k | 1.5k | 192.18 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.2k | 53.90 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.2k | 88.53 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 4.5k | 64.98 | |
| Iron Mountain (IRM) | 0.1 | $276k | 7.8k | 35.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 871.00 | 284.73 | |
| Accenture (ACN) | 0.1 | $251k | 1.4k | 176.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $252k | 3.1k | 82.51 | |
| Phillips 66 (PSX) | 0.1 | $268k | 2.8k | 95.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $270k | 4.4k | 60.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 5.5k | 39.90 | |
| At&t (T) | 0.1 | $221k | 7.1k | 31.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 794.00 | 273.30 | |
| Visa (V) | 0.1 | $220k | 1.4k | 156.36 | |
| Roper Industries (ROP) | 0.1 | $231k | 675.00 | 342.22 | |
| Ingevity (NGVT) | 0.1 | $225k | 2.1k | 105.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $201k | 4.9k | 40.97 | |
| Altria (MO) | 0.1 | $213k | 3.7k | 57.30 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 3.9k | 53.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $211k | 1.1k | 196.28 | |
| Abbvie (ABBV) | 0.1 | $209k | 2.6k | 80.60 | |
| Ford Motor Company (F) | 0.0 | $90k | 10k | 8.74 |
