Portland Global Advisors as of Dec. 31, 2016
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $43M | 192k | 223.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.2 | $30M | 101k | 301.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $15M | 250k | 57.73 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $12M | 102k | 115.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $8.4M | 234k | 35.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $7.9M | 227k | 35.01 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $7.4M | 55k | 134.85 | |
| U.S. Bancorp (USB) | 1.8 | $4.2M | 82k | 51.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $4.0M | 90k | 44.19 | |
| Norfolk Southern (NSC) | 1.5 | $3.4M | 32k | 108.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 54k | 62.14 | |
| FedEx Corporation (FDX) | 1.4 | $3.3M | 18k | 186.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.0M | 32k | 94.02 | |
| Hasbro (HAS) | 1.2 | $2.9M | 37k | 77.78 | |
| International Business Machines (IBM) | 1.2 | $2.8M | 17k | 166.02 | |
| St. Jude Medical | 1.2 | $2.7M | 34k | 80.20 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.6M | 56k | 47.38 | |
| General Electric Company | 1.1 | $2.6M | 82k | 31.60 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 36k | 72.98 | |
| Church & Dwight (CHD) | 1.1 | $2.5M | 56k | 44.19 | |
| Rockwell Automation (ROK) | 1.1 | $2.5M | 19k | 134.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 27k | 90.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.3M | 14k | 165.33 | |
| Amgen (AMGN) | 1.0 | $2.2M | 15k | 146.18 | |
| Unilever | 1.0 | $2.2M | 55k | 41.06 | |
| Diageo (DEO) | 1.0 | $2.2M | 21k | 103.95 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 26k | 83.95 | |
| Hershey Company (HSY) | 0.9 | $2.0M | 19k | 103.41 | |
| Apple (AAPL) | 0.8 | $1.8M | 16k | 115.81 | |
| ICICI Bank (IBN) | 0.8 | $1.8M | 237k | 7.49 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 11k | 165.55 | |
| Abb (ABBNY) | 0.7 | $1.7M | 80k | 21.07 | |
| 3M Company (MMM) | 0.7 | $1.6M | 9.1k | 178.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.6M | 18k | 88.56 | |
| Allergan | 0.7 | $1.5M | 7.4k | 209.98 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 18k | 84.08 | |
| Cnooc | 0.6 | $1.4M | 12k | 123.93 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 12k | 121.72 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 58.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 38k | 36.24 | |
| Manpower (MAN) | 0.6 | $1.4M | 16k | 88.90 | |
| Smith & Nephew (SNN) | 0.6 | $1.3M | 42k | 30.07 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 34k | 36.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.5k | 115.26 | |
| Chubb (CB) | 0.5 | $1.1M | 8.4k | 132.10 | |
| Suncor Energy (SU) | 0.4 | $997k | 31k | 32.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $954k | 11k | 84.46 | |
| Ambev Sa- (ABEV) | 0.4 | $862k | 176k | 4.91 | |
| Iron Mountain (IRM) | 0.3 | $808k | 25k | 32.47 | |
| Pfizer (PFE) | 0.3 | $786k | 24k | 32.49 | |
| Fifth Third Ban (FITB) | 0.3 | $785k | 29k | 26.97 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $782k | 8.4k | 93.32 | |
| General Mills (GIS) | 0.3 | $733k | 12k | 61.75 | |
| China Life Insurance Company | 0.3 | $694k | 54k | 12.87 | |
| CIGNA Corporation | 0.3 | $667k | 5.0k | 133.48 | |
| Amazon (AMZN) | 0.3 | $672k | 896.00 | 750.00 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $670k | 7.8k | 85.84 | |
| Westrock (WRK) | 0.3 | $649k | 13k | 50.77 | |
| First Ban (FNLC) | 0.3 | $629k | 19k | 33.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $607k | 7.0k | 86.36 | |
| Chevron Corporation (CVX) | 0.3 | $601k | 5.1k | 117.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $546k | 12k | 45.68 | |
| Honeywell International (HON) | 0.2 | $492k | 4.2k | 115.90 | |
| Kellogg Company (K) | 0.2 | $483k | 6.6k | 73.65 | |
| IDEXX Laboratories (IDXX) | 0.2 | $433k | 3.7k | 117.34 | |
| Xylem (XYL) | 0.2 | $439k | 8.9k | 49.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 7.1k | 58.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $405k | 511.00 | 792.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $360k | 5.5k | 65.48 | |
| BHP Billiton (BHP) | 0.2 | $368k | 10k | 35.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $357k | 3.9k | 92.13 | |
| Boeing Company (BA) | 0.1 | $336k | 2.2k | 155.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $330k | 4.5k | 73.48 | |
| Pepsi (PEP) | 0.1 | $328k | 3.1k | 104.53 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.5k | 91.61 | |
| Dell Technologies Inc Class V equity | 0.1 | $316k | 5.8k | 54.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $300k | 4.0k | 75.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $298k | 1.1k | 268.71 | |
| Verizon Communications (VZ) | 0.1 | $307k | 5.8k | 53.38 | |
| Emerson Electric (EMR) | 0.1 | $310k | 5.6k | 55.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.6k | 162.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.1k | 55.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $283k | 2.5k | 113.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $251k | 2.4k | 106.81 | |
| Kroger (KR) | 0.1 | $248k | 7.2k | 34.56 | |
| Altria (MO) | 0.1 | $246k | 3.6k | 67.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.5k | 71.59 | |
| Express Scripts Holding | 0.1 | $252k | 3.7k | 68.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $248k | 321.00 | 772.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 3.3k | 69.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 1.7k | 140.89 | |
| Nextera Energy (NEE) | 0.1 | $236k | 2.0k | 119.31 | |
| Ford Motor Company (F) | 0.1 | $221k | 18k | 12.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $228k | 3.1k | 74.66 | |
| iShares S&P 100 Index (OEF) | 0.1 | $239k | 2.4k | 99.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 1.9k | 121.89 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.0k | 104.41 | |
| Itt (ITT) | 0.1 | $216k | 5.6k | 38.63 |
