Portland Global Advisors LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$285.4M
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 Spyders | 185,355 | $52.4M | 18.34% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 101,671 | $35.1M | 12.30% | |
| 3 | EFAiShares MSCI EAFE Index | 352,792 | $22.9M | 8.02% | |
| 4 | VWOVanguard Emerging Markets ETF | 293,280 | $12.5M | 4.37% | |
| 5 | EEMiShares MSCI Emerging Markets | 279,924 | $12.0M | 4.21% | |
| 6 | VTIVanguard Total US Mkt ETF | 80,789 | $11.7M | 4.10% | |
| 7 | IWMiShares Russell 2000 | 53,086 | $8.1M | 2.85% | |
| 8 | IJHiShares Core S&P MidCap 400 | 32,285 | $6.1M | 2.14% | |
| 9 | VSSVanguard FTSE All-World ex-US | 54,608 | $5.7M | 1.99% | |
| 10 | MSFTMicrosoft | 44,953 | $5.3M | 1.86% | |
| 11 | NSCNorfolk Southern | 25,383 | $4.7M | 1.66% | |
| 12 | VEUVanguard All-World ex-US ETF | 90,127 | $4.5M | 1.58% | |
| 13 | USBUS Bancorp | 83,443 | $4.0M | 1.41% | |
| 14 | CHDChurch & Dwight | 54,729 | $3.9M | 1.37% | |
| 15 | IBMInternational Business Machine | 26,971 | $3.8M | 1.33% | |
| 16 | ROKRockwell Automation Inc | 19,900 | $3.5M | 1.22% | |
| 17 | DEODiageo PLC | 21,070 | $3.4M | 1.21% | |
| 18 | TXNTexas Instruments | 32,370 | $3.4M | 1.20% | |
| 19 | FDXFedEx Corp. | 18,503 | $3.4M | 1.18% | |
| 20 | UNUSDUnilever (NL shares) | 56,772 | $3.3M | 1.16% | |
| 21 | HASHasbro Corp | 35,692 | $3.0M | 1.06% | |
| 22 | BKBank of New York Mellon | 57,541 | $2.9M | 1.02% | |
| 23 | AAPLApple Computer | 15,102 | $2.9M | 1.01% | |
| 24 | AMGNAmgen Inc | 15,059 | $2.9M | 1.00% | |
| 25 | IBNICICI Bank (India) | 248,203 | $2.8M | 1.00% | |
| 26 | XOMExxon Mobil Corp | 32,270 | $2.6M | 0.91% | |
| 27 | BDXBecton Dickinson Co. | 9,712 | $2.4M | 0.85% | |
| 28 | HSYHershey Foods Corp | 21,049 | $2.4M | 0.85% | |
| 29 | CEOCNOOC ADR | 12,385 | $2.3M | 0.81% | |
| 30 | ABJAABB Ltd | 119,386 | $2.3M | 0.79% | |
| 31 | CHKPCheck Point Software (ISR) | 14,827 | $1.9M | 0.66% | |
| 32 | MCXMcCormick Inc | 12,387 | $1.9M | 0.65% | |
| 33 | SLBSchlumberger | 42,577 | $1.9M | 0.65% | |
| 34 | MCDMcDonald's | 9,604 | $1.8M | 0.64% | |
| 35 | INTCIntel | 33,448 | $1.8M | 0.63% | |
| 36 | MMMMinnesota Mining & MFG Co | 8,483 | $1.8M | 0.62% | |
| 37 | CBChubb Limited | 11,197 | $1.6M | 0.55% | |
| 38 | DGSWisdom Tree EMG Small Cap | 32,199 | $1.5M | 0.53% | |
| 39 | PGProcter & Gamble | 13,808 | $1.4M | 0.50% | |
| 40 | SNNSmith & Nephew (UK) ADR | 35,151 | $1.4M | 0.49% | |
| 41 | MRKMerck & Co | 16,914 | $1.4M | 0.49% | |
| 42 | FMXFemsa | 14,325 | $1.3M | 0.46% | |
| 43 | —Allergan PLC | 8,813 | $1.3M | 0.45% | |
| 44 | AQLTiShares Select Dividend | 12,960 | $1.3M | 0.45% | |
| 45 | BABAAlibaba Holdings Ltd | 6,867 | $1.3M | 0.44% | |
| 46 | JNJJohnson & Johnson | 8,615 | $1.2M | 0.42% | |
| 47 | SUSuncor Energy | 27,809 | $902K | 0.32% | |
| 48 | PFEPfizer | 21,165 | $899K | 0.31% | |
| 49 | LFCUSDChina Life Insurance Co. | 60,686 | $814K | 0.29% | |
| 50 | HONHoneywell International | 5,125 | $814K | 0.29% | |
| 51 | WQTMWisdom Tree India Fund | 30,606 | $806K | 0.28% | |
| 52 | AMZNAmazon.com | 447 | $796K | 0.28% | |
| 53 | FITBFifth Third Bancorp | 29,109 | $734K | 0.26% | |
| 54 | CICigna | 4,478 | $720K | 0.25% | |
| 55 | IDXXIdexx Labs | 2,944 | $658K | 0.23% | |
| 56 | GISGeneral Mills | 11,840 | $613K | 0.21% | |
| 57 | MANManpower | 7,065 | $584K | 0.20% | |
| 58 | HDBHDFC Bank ADR | 4,985 | $578K | 0.20% | |
| 59 | JPMJP Morgan Chase & Co. | 5,665 | $573K | 0.20% | |
| 60 | BRK/BBerkshire Hathaway Inc. Cl B | 2,838 | $570K | 0.20% | |
| 61 | BABoeing | 1,367 | $521K | 0.18% | |
| 62 | GEGeneral Electric | 51,427 | $514K | 0.18% | |
| 63 | XYLXylem | 6,405 | $506K | 0.18% | |
| 64 | ADMADM | 11,529 | $497K | 0.17% | |
| 65 | —Westrock Co | 12,782 | $490K | 0.17% | |
| 66 | IWCiShares Russell Microcap | 4,860 | $451K | 0.16% | |
| 67 | —Alphabet Inc Class A | 377 | $444K | 0.16% | |
| 68 | SHWSherwin Williams | 1,011 | $435K | 0.15% | |
| 69 | BHPBHP Billiton Ltd. | 7,930 | $434K | 0.15% | |
| 70 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $387K | 0.14% | |
| 71 | CVXChevron Corp | 3,123 | $385K | 0.13% | |
| 72 | CLColgate | 5,498 | $377K | 0.13% | |
| 73 | EMREmerson Electric | 5,303 | $363K | 0.13% | |
| 74 | —DowDupont Inc | 6,595 | $352K | 0.12% | |
| 75 | BMYBristol Myers Squibb | 6,858 | $327K | 0.11% | |
| 76 | —First Bancorp | 12,725 | $317K | 0.11% | |
| 77 | BACVerizon Communications | 5,329 | $315K | 0.11% | |
| 78 | KELKellogg Co | 5,430 | $312K | 0.11% | |
| 79 | IVWiShares S&P 500 Growth ETF | 1,785 | $308K | 0.11% | |
| 80 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $301K | 0.11% | |
| 81 | OEFiShares S&P 100 Index | 2,402 | $301K | 0.11% | |
| 82 | PEPPepsico | 2,451 | $300K | 0.11% | |
| 83 | —Alphabet Inc Class C | 256 | $300K | 0.11% | |
| 84 | —Fidelity National Info Service | 2,572 | $291K | 0.10% | |
| 85 | GILDGilead Science Inc | 4,478 | $291K | 0.10% | |
| 86 | 4I1Philip Morris Int'l | 3,242 | $287K | 0.10% | |
| 87 | HDHome Depot | 1,483 | $285K | 0.10% | |
| 88 | CSCOCisco Systems | 5,158 | $278K | 0.10% | |
| 89 | —Iron Mountain | 7,797 | $276K | 0.10% | |
| 90 | AQLTiShares Core MSCI EAFE Index | 4,440 | $270K | 0.09% | |
| 91 | PSXPhillips 66 | 2,816 | $268K | 0.09% | |
| 92 | SWKSSkyworks Solutions Inc | 3,054 | $252K | 0.09% | |
| 93 | ACNAccenture | 1,426 | $251K | 0.09% | |
| 94 | IVViShares Core S&P 500 | 871 | $248K | 0.09% | |
| 95 | ROPRoper Industries | 675 | $231K | 0.08% | |
| 96 | NGVTIngevity Corp. | 2,129 | $225K | 0.08% | |
| 97 | TAT&T | 7,059 | $221K | 0.08% | |
| 98 | VVisa Inc | 1,407 | $220K | 0.08% | |
| 99 | CMCSAComcast Corp A | 5,464 | $218K | 0.08% | |
| 100 | TMOThermo Fisher Scientific | 794 | $217K | 0.08% |
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