Portland Global Advisors LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$261.2M
Holdings
98
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 188,108 | $49.5M | 18.95% | |
| 2 | MDYS&P MidCap 400 | 102,961 | $35.2M | 13.47% | |
| 3 | EFAiShares MSCI EAFE Index | 280,639 | $19.6M | 7.49% | |
| 4 | VTIVanguard Total US Mkt ETF | 87,038 | $11.8M | 4.52% | |
| 5 | VWOVanguard Emerging Markets ETF | 244,864 | $11.5M | 4.40% | |
| 6 | EEMi Shares MSCI Emerging Markets | 236,612 | $11.4M | 4.37% | |
| 7 | IWMiShares Russell 2000 | 52,775 | $8.0M | 3.07% | |
| 8 | VEUVanguard All-World ex-US ETF | 91,013 | $4.9M | 1.89% | |
| 9 | VSSVanguard FTSE All-World ex-US | 39,267 | $4.7M | 1.79% | |
| 10 | MSFTMicrosoft | 48,354 | $4.4M | 1.69% | |
| 11 | USBUS Bancorp | 81,087 | $4.1M | 1.57% | |
| 12 | FDXFedEx Corp. | 15,588 | $3.7M | 1.43% | |
| 13 | NSCNorfolk Southern | 27,124 | $3.7M | 1.41% | |
| 14 | TXNTexas Instruments | 30,628 | $3.2M | 1.22% | |
| 15 | UNUSDUnilever (NL shares) | 55,471 | $3.1M | 1.20% | |
| 16 | HASHasbro Corp | 35,578 | $3.0M | 1.15% | |
| 17 | IBMInternational Business Machine | 19,150 | $2.9M | 1.12% | |
| 18 | ROKRockwell Automation Inc | 16,865 | $2.9M | 1.12% | |
| 19 | DEODiageo PLC | 20,764 | $2.8M | 1.08% | |
| 20 | BKBank of New York Mellon | 52,712 | $2.7M | 1.04% | |
| 21 | CHDChurch & Dwight | 53,172 | $2.7M | 1.03% | |
| 22 | AAPLApple Computer | 15,462 | $2.6M | 0.99% | |
| 23 | IJHS&P Mid Cap 400 ETF | 13,145 | $2.5M | 0.94% | |
| 24 | AMGNAmgen Inc | 14,421 | $2.5M | 0.94% | |
| 25 | IBNICICI Bank (India) | 262,360 | $2.3M | 0.89% | |
| 26 | ABJAABB Ltd | 90,447 | $2.1M | 0.82% | |
| 27 | BDXBecton Dickinson Co. | 9,338 | $2.0M | 0.77% | |
| 28 | MMMMinnesota Mining & MFG Co | 8,997 | $2.0M | 0.76% | |
| 29 | XOMExxon Corp | 25,981 | $1.9M | 0.74% | |
| 30 | HSYHershey Foods Corp | 18,748 | $1.9M | 0.71% | |
| 31 | INTCIntel | 34,416 | $1.8M | 0.69% | |
| 32 | SLBSchlumberger | 27,470 | $1.8M | 0.68% | |
| 33 | CEOCNOOC ADR | 11,959 | $1.8M | 0.68% | |
| 34 | —Allergan PLC | 9,346 | $1.6M | 0.60% | |
| 35 | SNNSmith & Nephew (UK) ADR | 40,668 | $1.6M | 0.59% | |
| 36 | MANManpower | 13,391 | $1.5M | 0.59% | |
| 37 | MCDMcDonald's | 9,839 | $1.5M | 0.59% | |
| 38 | AQLTiShares Select Dividend | 13,690 | $1.3M | 0.50% | |
| 39 | —Ambev SA ADR (new) | 170,169 | $1.2M | 0.47% | |
| 40 | PGProctor & Gamble | 15,521 | $1.2M | 0.47% | |
| 41 | GEGeneral Electric | 89,248 | $1.2M | 0.46% | |
| 42 | CBChubb Limited | 8,747 | $1.2M | 0.46% | |
| 43 | JNJJohnson & Johnson | 8,966 | $1.1M | 0.44% | |
| 44 | CHKPCheck Point Software (ISR) | 10,877 | $1.1M | 0.41% | |
| 45 | SUSuncor Energy | 29,789 | $1.0M | 0.39% | |
| 46 | MCXMcCormick Inc | 9,522 | $1.0M | 0.39% | |
| 47 | FITBFifth Third Bancorp | 29,109 | $924K | 0.35% | |
| 48 | AMZNAmazon.com | 605 | $876K | 0.34% | |
| 49 | MRKMerck & Co | 16,015 | $872K | 0.33% | |
| 50 | GILDGilead Science Inc | 10,978 | $828K | 0.32% | |
| 51 | —Westrock Co | 12,782 | $820K | 0.31% | |
| 52 | CICigna | 4,748 | $796K | 0.30% | |
| 53 | PFEPfizer | 20,658 | $733K | 0.28% | |
| 54 | LFCUSDChina Life Insurance Co. | 51,730 | $724K | 0.28% | |
| 55 | JPMJP Morgan Chase & Co. | 6,325 | $696K | 0.27% | |
| 56 | HONHoneywell International | 4,573 | $661K | 0.25% | |
| 57 | IDXXIdexx Labs | 3,440 | $658K | 0.25% | |
| 58 | XYLXylem | 8,110 | $624K | 0.24% | |
| 59 | BRK/BBerkshire Hathaway Inc. Cl B | 3,107 | $620K | 0.24% | |
| 60 | NVDANvidia Corp | 2,650 | $614K | 0.24% | |
| 61 | —Iron Mountain | 18,500 | $608K | 0.23% | |
| 62 | IWCiShares Russell Microcap | 5,970 | $573K | 0.22% | |
| 63 | GISGeneral Mills | 11,840 | $534K | 0.20% | |
| 64 | ADMADM | 11,954 | $518K | 0.20% | |
| 65 | —Alphabet Inc Class A | 491 | $509K | 0.19% | |
| 66 | BHPBHP Billiton Ltd. | 10,895 | $484K | 0.19% | |
| 67 | BABoeing | 1,445 | $474K | 0.18% | |
| 68 | —DowDupont Inc | 6,932 | $442K | 0.17% | |
| 69 | BMYBristol Myers Squibb | 6,858 | $434K | 0.17% | |
| 70 | SHWSherwin Williams | 1,011 | $396K | 0.15% | |
| 71 | —First Bancorp | 14,125 | $395K | 0.15% | |
| 72 | CLColgate | 5,498 | $394K | 0.15% | |
| 73 | SUSAKLD Select Social Index Fund | 3,429 | $380K | 0.15% | |
| 74 | EMREmerson Electric | 5,553 | $379K | 0.15% | |
| 75 | KELKellogg Co | 5,763 | $375K | 0.14% | |
| 76 | BIIBBiogen Idec | 1,371 | $375K | 0.14% | |
| 77 | PEPPepsico | 3,398 | $371K | 0.14% | |
| 78 | 4I1Philip Morris Int'l | 3,373 | $335K | 0.13% | |
| 79 | CVXChevron Corp | 2,895 | $330K | 0.13% | |
| 80 | —Alphabet Inc Class C | 316 | $326K | 0.12% | |
| 81 | SWKSSkyworks Solutions Inc | 3,054 | $306K | 0.12% | |
| 82 | —Fidelity National Info Service | 3,168 | $305K | 0.12% | |
| 83 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $299K | 0.11% | |
| 84 | IVWiShares S&P 500 Growth | 1,898 | $294K | 0.11% | |
| 85 | PSXPhillips 66 | 2,912 | $279K | 0.11% | |
| 86 | OEFiShares S&P 100 Index | 2,402 | $279K | 0.11% | |
| 87 | TMOThermo Fisher Scientific | 1,344 | $277K | 0.11% | |
| 88 | WQTMWisdom Tree India Fund | 9,200 | $241K | 0.09% | |
| 89 | ABBVAbbVie Inc | 2,482 | $235K | 0.09% | |
| 90 | MOAltria Group | 3,717 | $232K | 0.09% | |
| 91 | CMCSAComcast Corp A | 6,682 | $228K | 0.09% | |
| 92 | WFCWells Fargo & Co | 4,313 | $226K | 0.09% | |
| 93 | CSCOCisco Systems | 5,075 | $218K | 0.08% | |
| 94 | BACVerizon Communications | 4,315 | $206K | 0.08% | |
| 95 | VTVanguard Total World Mkt ETF | 2,780 | $205K | 0.08% | |
| 96 | IWOiShares Russell 2000 Growth | 1,075 | $205K | 0.08% | |
| 97 | TSMTSMC | 4,585 | $201K | 0.08% | |
| 98 | FFord Motor Co | 13,993 | $155K | 0.06% |