Portland Global Advisors LLC Q1 2019 Filing

Filed April 15, 2019

Portfolio Value

$285K

Holdings

106

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYS&P 500 Spyders	185,355	$52.4M	18344.67%
2	MDYSPDR S&P Mid Cap 400	101,671	$35.1M	12303.71%
3	EFAiShares MSCI EAFE Index	352,792	$22.9M	8017.01%
4	VWOVanguard Emerging Markets ETF	293,280	$12.5M	4366.93%
5	EEMiShares MSCI Emerging Markets	279,924	$12.0M	4209.27%
6	VTIVanguard Total US Mkt ETF	80,789	$11.7M	4096.10%
7	IWMiShares Russell 2000	53,086	$8.1M	2847.40%
8	IJHiShares Core S&P MidCap 400	32,285	$6.1M	2142.47%
9	VSSVanguard FTSE All-World ex-US	54,608	$5.7M	1992.17%
10	MSFTMicrosoft	44,953	$5.3M	1857.63%
11	NSCNorfolk Southern	25,383	$4.7M	1662.12%
12	VEUVanguard All-World ex-US ETF	90,127	$4.5M	1583.64%
13	USBUS Bancorp	83,443	$4.0M	1408.81%
14	CHDChurch & Dwight	54,729	$3.9M	1365.72%
15	IBMInternational Business Machine	26,971	$3.8M	1333.48%
16	ROKRockwell Automation Inc	19,900	$3.5M	1223.47%
17	DEODiageo PLC	21,070	$3.4M	1207.70%
18	TXNTexas Instruments	32,370	$3.4M	1202.80%
19	FDXFedEx Corp.	18,503	$3.4M	1176.17%
20	UNUSDUnilever (NL shares)	56,772	$3.3M	1159.35%
21	HASHasbro Corp	35,692	$3.0M	1063.35%
22	BKBank of New York Mellon	57,541	$2.9M	1016.75%
23	AAPLApple Computer	15,102	$2.9M	1005.19%
24	AMGNAmgen Inc	15,059	$2.9M	1002.39%
25	IBNICICI Bank (India)	248,203	$2.8M	996.43%
26	XOMExxon Mobil Corp	32,270	$2.6M	913.40%
27	BDXBecton Dickinson Co.	9,712	$2.4M	849.63%
28	HSYHershey Foods Corp	21,049	$2.4M	846.83%
29	CEOCNOOC ADR	12,385	$2.3M	806.19%
30	ABJAABB Ltd	119,386	$2.3M	789.37%
31	CHKPCheck Point Software (ISR)	14,827	$1.9M	656.93%
32	MCXMcCormick Inc	12,387	$1.9M	653.78%
33	SLBSchlumberger	42,577	$1.9M	649.92%
34	MCDMcDonald's	9,604	$1.8M	639.06%
35	INTCIntel	33,448	$1.8M	629.25%
36	MMMMinnesota Mining & MFG Co	8,483	$1.8M	617.69%
37	CBChubb Limited	11,197	$1.6M	549.37%
38	DGSWisdom Tree EMG Small Cap	32,199	$1.5M	531.50%
39	PGProcter & Gamble	13,808	$1.4M	503.47%
40	SNNSmith & Nephew (UK) ADR	35,151	$1.4M	494.01%
41	MRKMerck & Co	16,914	$1.4M	492.96%
42	FMXFemsa	14,325	$1.3M	463.18%
43	—Allergan PLC	8,813	$1.3M	451.97%
44	AQLTiShares Select Dividend	12,960	$1.3M	445.66%
45	BABAAlibaba Holdings Ltd	6,867	$1.3M	439.01%
46	JNJJohnson & Johnson	8,615	$1.2M	421.84%
47	SUSuncor Energy	27,809	$902K	316.03%
48	PFEPfizer	21,165	$899K	314.98%
49	LFCUSDChina Life Insurance Co.	60,686	$814K	285.20%
50	HONHoneywell International	5,125	$814K	285.20%
51	WQTMWisdom Tree India Fund	30,606	$806K	282.39%
52	FITBFifth Third Bancorp	29,109	$734K	257.17%
53	CICigna	4,478	$720K	252.26%
54	IDXXIdexx Labs	2,944	$658K	230.54%
55	GISGeneral Mills	11,840	$613K	214.77%
56	MANManpower	7,065	$584K	204.61%
57	HDBHDFC Bank ADR	4,985	$578K	202.51%
58	JPMJP Morgan Chase & Co.	5,665	$573K	200.76%
59	BRK/BBerkshire Hathaway Inc. Cl B	2,838	$570K	199.71%
60	BABoeing	1,367	$521K	182.54%
61	GEGeneral Electric	51,427	$514K	180.09%
62	XYLXylem	6,405	$506K	177.28%
63	ADMADM	11,529	$497K	174.13%
64	—Westrock Co	12,782	$490K	171.68%
65	IWCiShares Russell Microcap	4,860	$451K	158.01%
66	SHWSherwin Williams	1,011	$435K	152.41%
67	BHPBHP Billiton Ltd.	7,930	$434K	152.06%
68	SUSAiShares MSCI USA ESG Select ET	3,275	$387K	135.59%
69	CVXChevron Corp	3,123	$385K	134.89%
70	CLColgate	5,498	$377K	132.09%
71	EMREmerson Electric	5,303	$363K	127.18%
72	—DowDupont Inc	6,595	$352K	123.33%
73	BMYBristol Myers Squibb	6,858	$327K	114.57%
74	—First Bancorp	12,725	$317K	111.07%
75	BACVerizon Communications	5,329	$315K	110.36%
76	KELKellogg Co	5,430	$312K	109.31%
77	IVWiShares S&P 500 Growth ETF	1,785	$308K	107.91%
78	OEFiShares S&P 100 Index	2,402	$301K	105.46%
79	PEPPepsico	2,451	$300K	105.11%
80	GILDGilead Science Inc	4,478	$291K	101.96%
81	FISFidelity National Info Service	2,572	$291K	101.96%
82	4I1Philip Morris Int'l	3,242	$287K	100.55%
83	HDHome Depot	1,483	$285K	99.85%
84	CSCOCisco Systems	5,158	$278K	97.40%
85	—Iron Mountain	7,797	$276K	96.70%
86	AQLTiShares Core MSCI EAFE Index	4,440	$270K	94.60%
87	PSXPhillips 66	2,816	$268K	93.90%
88	SWKSSkyworks Solutions Inc	3,054	$252K	88.29%
89	ACNAccenture	1,426	$251K	87.94%
90	IVViShares Core S&P 500	871	$248K	86.89%
91	ROPRoper Industries	675	$231K	80.93%
92	NGVTIngevity Corp.	2,129	$225K	78.83%
93	TAT&T	7,059	$221K	77.43%
94	VVisa Inc	1,407	$220K	77.08%
95	CMCSAComcast Corp A	5,464	$218K	76.38%
96	TMOThermo Fisher Scientific	794	$217K	76.03%
97	MOAltria Group	3,717	$213K	74.63%
98	IWOiShares Russell 2000 Growth	1,075	$211K	73.93%
99	ORCLOracle	3,912	$210K	73.58%
100	ABBVAbbVie Inc	2,593	$209K	73.23%

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