Portland Global Advisors as of June 30, 2019
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 113 positions in its portfolio as reported in the June 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 | $55M | 188k | 293.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.0 | $36M | 102k | 354.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $24M | 358k | 65.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $13M | 304k | 42.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $12M | 283k | 42.91 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $12M | 81k | 150.09 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $8.4M | 54k | 155.50 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.4M | 38k | 194.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 45k | 133.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $6.1M | 58k | 105.26 | |
| Norfolk Southern (NSC) | 1.6 | $4.7M | 24k | 199.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.6M | 90k | 50.99 | |
| U.S. Bancorp (USB) | 1.5 | $4.4M | 84k | 52.40 | |
| Church & Dwight (CHD) | 1.3 | $4.0M | 55k | 73.06 | |
| Hasbro (HAS) | 1.3 | $3.8M | 36k | 105.69 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 27k | 137.88 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.7M | 32k | 114.75 | |
| Diageo (DEO) | 1.2 | $3.6M | 21k | 172.31 | |
| Unilever | 1.1 | $3.4M | 57k | 60.73 | |
| Amgen (AMGN) | 1.1 | $3.4M | 18k | 184.26 | |
| Rockwell Automation (ROK) | 1.1 | $3.3M | 20k | 163.84 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 20k | 164.21 | |
| ICICI Bank (IBN) | 1.0 | $3.1M | 249k | 12.59 | |
| Apple (AAPL) | 1.0 | $3.1M | 16k | 197.90 | |
| Hershey Company (HSY) | 0.9 | $2.8M | 21k | 134.03 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.6M | 60k | 44.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 11k | 252.05 | |
| Abb (ABBNY) | 0.9 | $2.6M | 129k | 20.03 | |
| Cnooc | 0.7 | $2.1M | 13k | 170.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 26k | 76.62 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 9.6k | 207.62 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.9M | 12k | 155.04 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 46k | 39.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.7M | 15k | 115.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.7M | 36k | 47.04 | |
| Allergan | 0.6 | $1.7M | 10k | 167.40 | |
| Chubb (CB) | 0.6 | $1.7M | 11k | 147.31 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 33k | 47.87 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 14k | 109.68 | |
| Smith & Nephew (SNN) | 0.5 | $1.5M | 35k | 43.53 | |
| 3M Company (MMM) | 0.5 | $1.5M | 8.5k | 173.34 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 17k | 83.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.4M | 15k | 96.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 13k | 99.54 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.2M | 7.3k | 169.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.7k | 139.28 | |
| IDEXX Laboratories (IDXX) | 0.3 | $921k | 3.3k | 275.42 | |
| Honeywell International (HON) | 0.3 | $943k | 5.4k | 174.63 | |
| Amazon (AMZN) | 0.3 | $896k | 473.00 | 1894.29 | |
| Suncor Energy (SU) | 0.3 | $841k | 27k | 31.15 | |
| Pfizer (PFE) | 0.3 | $816k | 19k | 43.34 | |
| Fifth Third Ban (FITB) | 0.3 | $812k | 29k | 27.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $820k | 32k | 26.06 | |
| China Life Insurance Company | 0.3 | $773k | 63k | 12.37 | |
| Xylem (XYL) | 0.2 | $737k | 8.8k | 83.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $706k | 12k | 61.39 | |
| Cigna Corp (CI) | 0.2 | $702k | 4.5k | 157.47 | |
| Manpower (MAN) | 0.2 | $653k | 6.8k | 96.53 | |
| HDFC Bank (HDB) | 0.2 | $659k | 5.1k | 129.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $641k | 5.7k | 111.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $645k | 3.0k | 213.22 | |
| General Mills (GIS) | 0.2 | $622k | 12k | 52.53 | |
| General Electric Company | 0.2 | $547k | 52k | 10.51 | |
| Boeing Company (BA) | 0.2 | $498k | 1.4k | 364.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $470k | 12k | 40.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $477k | 9.3k | 51.45 | |
| Westrock (WRK) | 0.2 | $466k | 13k | 36.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $463k | 1.0k | 457.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $457k | 1.6k | 294.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $460k | 425.00 | 1082.35 | |
| Chevron Corporation (CVX) | 0.1 | $419k | 3.4k | 124.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.9k | 71.65 | |
| BHP Billiton (BHP) | 0.1 | $424k | 7.3k | 58.04 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $425k | 4.6k | 93.20 | |
| Pepsi (PEP) | 0.1 | $395k | 3.0k | 131.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 9.2k | 41.72 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $399k | 3.3k | 121.83 | |
| Emerson Electric (EMR) | 0.1 | $354k | 5.3k | 66.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $351k | 2.1k | 163.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $316k | 2.6k | 122.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $333k | 1.1k | 293.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| First Ban (FNLC) | 0.1 | $342k | 13k | 26.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $334k | 6.3k | 53.02 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 2.2k | 139.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 6.9k | 45.35 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 5.6k | 54.76 | |
| Verizon Communications (VZ) | 0.1 | $295k | 5.2k | 57.14 | |
| Royal Dutch Shell | 0.1 | $309k | 4.8k | 65.05 | |
| Accenture (ACN) | 0.1 | $307k | 1.7k | 184.61 | |
| Kellogg Company (K) | 0.1 | $291k | 5.4k | 53.59 | |
| iShares S&P 100 Index (OEF) | 0.1 | $311k | 2.4k | 129.48 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 4.0k | 67.62 | |
| Visa (V) | 0.1 | $270k | 1.6k | 173.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $257k | 1.4k | 179.09 | |
| Phillips 66 (PSX) | 0.1 | $263k | 2.8k | 93.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 241.00 | 1078.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 5.5k | 42.28 | |
| Home Depot (HD) | 0.1 | $243k | 1.2k | 208.23 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.2k | 78.66 | |
| United Technologies Corporation | 0.1 | $241k | 1.9k | 130.20 | |
| Roper Industries (ROP) | 0.1 | $247k | 675.00 | 365.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $236k | 3.1k | 77.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $236k | 2.1k | 111.01 | |
| Atn Intl (ATNI) | 0.1 | $226k | 3.9k | 57.64 | |
| At&t (T) | 0.1 | $203k | 6.1k | 33.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 3.8k | 54.85 | |
| Nextera Energy (NEE) | 0.1 | $218k | 1.1k | 205.08 | |
| Cintas Corporation (CTAS) | 0.1 | $214k | 900.00 | 237.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $216k | 1.1k | 200.93 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.8k | 72.62 | |
| Ingevity (NGVT) | 0.1 | $224k | 2.1k | 105.21 | |
| Ford Motor Company (F) | 0.0 | $105k | 10k | 10.20 |
