Portland Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $55M | 186k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.0 | $36M | 102k | 352.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $23M | 355k | 65.21 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $12M | 309k | 40.26 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $12M | 81k | 151.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $11M | 280k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $8.3M | 55k | 151.33 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.6M | 40k | 193.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 44k | 139.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $6.0M | 59k | 101.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.5M | 90k | 49.90 | |
| U.S. Bancorp (USB) | 1.5 | $4.5M | 81k | 55.34 | |
| Norfolk Southern (NSC) | 1.4 | $4.3M | 24k | 179.67 | |
| Hasbro (HAS) | 1.4 | $4.2M | 35k | 118.69 | |
| Church & Dwight (CHD) | 1.4 | $4.1M | 54k | 75.24 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | 31k | 129.24 | |
| International Business Machines (IBM) | 1.3 | $4.0M | 27k | 145.41 | |
| Amgen (AMGN) | 1.2 | $3.5M | 18k | 193.52 | |
| Diageo (DEO) | 1.2 | $3.5M | 22k | 163.53 | |
| Apple (AAPL) | 1.2 | $3.5M | 15k | 223.94 | |
| Unilever | 1.1 | $3.4M | 57k | 60.03 | |
| Hershey Company (HSY) | 1.1 | $3.3M | 21k | 154.98 | |
| Rockwell Automation (ROK) | 1.1 | $3.3M | 20k | 164.82 | |
| ICICI Bank (IBN) | 1.0 | $3.0M | 247k | 12.18 | |
| FedEx Corporation (FDX) | 1.0 | $2.9M | 20k | 145.57 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.7M | 61k | 45.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 11k | 252.93 | |
| Abb (ABBNY) | 0.9 | $2.6M | 131k | 19.67 | |
| Cnooc | 0.7 | $2.2M | 15k | 152.28 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 12k | 156.33 | |
| Chubb (CB) | 0.6 | $1.8M | 11k | 161.46 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 8.1k | 214.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.7M | 38k | 44.30 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 49k | 34.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.7M | 15k | 109.53 | |
| Smith & Nephew (SNN) | 0.6 | $1.6M | 34k | 48.12 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 13k | 124.41 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 31k | 51.54 | |
| Allergan | 0.5 | $1.6M | 9.2k | 168.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 22k | 70.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 23k | 61.08 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.5k | 164.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.4M | 15k | 91.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 13k | 101.93 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 84.20 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.2M | 7.3k | 167.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.7k | 129.35 | |
| Honeywell International (HON) | 0.3 | $918k | 5.4k | 169.22 | |
| IDEXX Laboratories (IDXX) | 0.3 | $909k | 3.3k | 271.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $870k | 37k | 23.85 | |
| Suncor Energy (SU) | 0.3 | $840k | 27k | 31.58 | |
| Amazon (AMZN) | 0.3 | $821k | 473.00 | 1735.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $778k | 16k | 49.01 | |
| Royal Dutch Shell | 0.2 | $751k | 13k | 58.88 | |
| China Life Insurance Company | 0.2 | $708k | 62k | 11.52 | |
| Xylem (XYL) | 0.2 | $717k | 9.0k | 79.58 | |
| Cigna Corp (CI) | 0.2 | $677k | 4.5k | 151.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $617k | 5.2k | 117.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $629k | 3.0k | 207.93 | |
| Fifth Third Ban (FITB) | 0.2 | $630k | 23k | 27.39 | |
| Pfizer (PFE) | 0.2 | $597k | 17k | 35.92 | |
| HDFC Bank (HDB) | 0.2 | $606k | 11k | 57.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $556k | 1.0k | 549.95 | |
| General Mills (GIS) | 0.2 | $557k | 10k | 55.13 | |
| Boeing Company (BA) | 0.2 | $520k | 1.4k | 380.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $510k | 1.7k | 298.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $519k | 425.00 | 1221.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $473k | 12k | 41.03 | |
| Royal Dutch Shell | 0.2 | $491k | 8.2k | 59.96 | |
| Manpower (MAN) | 0.2 | $481k | 5.7k | 84.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $405k | 3.3k | 123.66 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 3.4k | 118.66 | |
| Visa (V) | 0.1 | $388k | 2.3k | 171.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $378k | 9.2k | 41.07 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $402k | 4.6k | 88.16 | |
| Westrock (WRK) | 0.1 | $377k | 10k | 36.45 | |
| Emerson Electric (EMR) | 0.1 | $355k | 5.3k | 66.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 4.9k | 73.44 | |
| Pepsi (PEP) | 0.1 | $358k | 2.6k | 137.22 | |
| Kellogg Company (K) | 0.1 | $349k | 5.4k | 64.27 | |
| First Ban (FNLC) | 0.1 | $350k | 13k | 27.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $357k | 2.1k | 166.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $341k | 2.6k | 132.58 | |
| General Electric Company | 0.1 | $320k | 36k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 6.5k | 50.78 | |
| Accenture (ACN) | 0.1 | $320k | 1.7k | 192.42 | |
| Verizon Communications (VZ) | 0.1 | $312k | 5.2k | 60.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $298k | 2.3k | 131.68 | |
| Phillips 66 (PSX) | 0.1 | $287k | 2.8k | 102.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $294k | 241.00 | 1219.92 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $313k | 7.4k | 42.59 | |
| Home Depot (HD) | 0.1 | $267k | 1.1k | 232.38 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.2k | 130.17 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.5k | 49.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $270k | 926.00 | 291.58 | |
| BHP Billiton (BHP) | 0.1 | $264k | 5.3k | 49.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $243k | 5.4k | 44.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $228k | 4.9k | 46.47 | |
| At&t (T) | 0.1 | $229k | 6.1k | 37.82 | |
| Nextera Energy (NEE) | 0.1 | $248k | 1.1k | 233.30 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.2k | 75.88 | |
| United Technologies Corporation | 0.1 | $249k | 1.8k | 136.51 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 4.0k | 63.35 | |
| Roper Industries (ROP) | 0.1 | $241k | 675.00 | 357.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $237k | 2.1k | 111.48 | |
| Atn Intl (ATNI) | 0.1 | $229k | 3.9k | 58.40 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $254k | 9.5k | 26.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $202k | 1.1k | 180.20 | |
| Ford Motor Company (F) | 0.0 | $94k | 10k | 9.13 |
