Portland Global Advisors LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$258.3M
Holdings
100
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 170,586 | $44.0M | 17.02% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 96,172 | $25.3M | 9.79% | |
| 3 | EFAiShares MSCI EAFE Index | 327,540 | $17.5M | 6.78% | |
| 4 | VWOVanguard Emerging Markets | 304,949 | $10.2M | 3.96% | |
| 5 | VTIVanguard Total US Market | 76,697 | $9.9M | 3.83% | |
| 6 | EEMiShares MSCI Emerging Markets | 271,973 | $9.3M | 3.59% | |
| 7 | ICPIiShares 0-5 Year TIPS | 86,966 | $8.7M | 3.36% | |
| 8 | VTIPVanguard Short Term TIPS | 173,765 | $8.5M | 3.28% | |
| 9 | IJHiShares Mid Cap S&P 400 | 44,102 | $6.3M | 2.46% | |
| 10 | MSFTMicrosoft | 40,220 | $6.3M | 2.46% | |
| 11 | IWMiShares Russell 2000 | 54,263 | $6.2M | 2.40% | |
| 12 | VSSVanguard FTSE All World ex-US | 62,176 | $4.9M | 1.88% | |
| 13 | VEUVanguard All World ex-US | 88,207 | $3.6M | 1.40% | |
| 14 | AAPLApple Computer | 14,171 | $3.6M | 1.40% | |
| 15 | AMGNAmgen Inc | 17,154 | $3.5M | 1.35% | |
| 16 | NSCNorfolk Southern | 22,553 | $3.3M | 1.27% | |
| 17 | CHDChurch & Dwight | 50,385 | $3.2M | 1.25% | |
| 18 | UNUSDUnilever (NL shares) | 65,881 | $3.2M | 1.24% | |
| 19 | TXNTexas Instruments | 31,993 | $3.2M | 1.24% | |
| 20 | DEODiageo PLC | 24,872 | $3.2M | 1.22% | |
| 21 | ROKRockwell Automation Inc | 19,554 | $3.0M | 1.14% | |
| 22 | IBMIBM | 26,418 | $2.9M | 1.13% | |
| 23 | USBUS Bancorp | 82,265 | $2.8M | 1.10% | |
| 24 | HASHasbro Corp | 39,254 | $2.8M | 1.09% | |
| 25 | HSYHershey Foods Corp | 20,697 | $2.7M | 1.06% | |
| 26 | BDXBecton Dickinson Co. | 11,494 | $2.6M | 1.02% | |
| 27 | FDXFedEx Corp. | 18,740 | $2.3M | 0.88% | |
| 28 | AQLTiShares Core MSCI EAFE | 45,232 | $2.3M | 0.87% | |
| 29 | ABJAABB Ltd | 130,411 | $2.3M | 0.87% | |
| 30 | CHKPCheck Point Software (ISR) | 21,927 | $2.2M | 0.85% | |
| 31 | INTCIntel | 36,679 | $2.0M | 0.77% | |
| 32 | BKBank of New York Mellon | 58,369 | $2.0M | 0.76% | |
| 33 | BABAAlibaba Holdings Ltd | 9,684 | $1.9M | 0.73% | |
| 34 | SUBiShares Short Term National Mu | 17,550 | $1.9M | 0.72% | |
| 35 | MCXMcCormick Inc | 12,770 | $1.8M | 0.70% | |
| 36 | IBNICICI Bank (India) | 204,162 | $1.7M | 0.67% | |
| 37 | CEOCNOOC Ltd | 16,177 | $1.7M | 0.65% | |
| 38 | DGSWisdomTree Emerging Markets Sm | 43,107 | $1.4M | 0.55% | |
| 39 | PGProcter & Gamble | 12,537 | $1.4M | 0.53% | |
| 40 | FMXFEMSA | 22,620 | $1.4M | 0.53% | |
| 41 | MCDMcDonald's | 7,840 | $1.3M | 0.50% | |
| 42 | IEMGiShares Core MSCI Emerging Mar | 31,998 | $1.3M | 0.50% | |
| 43 | CBChubb Ltd | 11,261 | $1.3M | 0.49% | |
| 44 | JNJJohnson & Johnson | 9,080 | $1.2M | 0.46% | |
| 45 | MRKMerck & Co | 14,769 | $1.1M | 0.44% | |
| 46 | XYLXylem Inc | 16,705 | $1.1M | 0.42% | |
| 47 | MMM3M Company | 7,896 | $1.1M | 0.42% | |
| 48 | R6C2Royal Dutch Shell B ADR | 31,575 | $1.0M | 0.40% | |
| 49 | SNNSmith & Nephew (UK) ADR | 28,575 | $1.0M | 0.40% | |
| 50 | AQLTiShares Select Dividend | 12,960 | $953K | 0.37% | |
| 51 | VEAVanguard FTSE Developed Market | 28,316 | $944K | 0.37% | |
| 52 | RDS/ARoyal Dutch Shell A ADR | 24,955 | $871K | 0.34% | |
| 53 | AMZNAmazon.com | 440 | $858K | 0.33% | |
| 54 | HONHoneywell International | 5,737 | $768K | 0.30% | |
| 55 | WQTMWisdomTree India Fund | 42,231 | $684K | 0.26% | |
| 56 | CICigna | 3,850 | $682K | 0.26% | |
| 57 | IDXXIdexx Labs | 2,774 | $672K | 0.26% | |
| 58 | IVViShares Core S&P 500 | 2,386 | $617K | 0.24% | |
| 59 | BRK/BBerkshire Hathaway Cl B | 3,210 | $587K | 0.23% | |
| 60 | XOMExxon Mobil Corp | 14,480 | $550K | 0.21% | |
| 61 | LFCUSDChina Life Insurance Co. | 55,627 | $543K | 0.21% | |
| 62 | GISGeneral Mills | 9,604 | $507K | 0.20% | |
| 63 | CSCOCisco Systems | 12,515 | $492K | 0.19% | |
| 64 | —Allergan PLC | 2,696 | $477K | 0.18% | |
| 65 | SHWSherwin Williams | 1,011 | $465K | 0.18% | |
| 66 | JPMJP Morgan Chase & Co. | 5,131 | $462K | 0.18% | |
| 67 | PFEPfizer | 13,258 | $433K | 0.17% | |
| 68 | —Alphabet Inc Class A | 365 | $424K | 0.16% | |
| 69 | VOOVanguard S&P 500 | 1,652 | $391K | 0.15% | |
| 70 | ADMADM | 10,979 | $386K | 0.15% | |
| 71 | HDBHDFC Bank ADR | 9,850 | $379K | 0.15% | |
| 72 | BMYBristol Myers Squibb Co | 6,538 | $364K | 0.14% | |
| 73 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $359K | 0.14% | |
| 74 | FITBFifth Third Bancorp | 22,999 | $342K | 0.13% | |
| 75 | KELKellogg Co | 5,430 | $326K | 0.13% | |
| 76 | CLColgate | 4,875 | $324K | 0.13% | |
| 77 | —Fidelity National Info Service | 2,560 | $311K | 0.12% | |
| 78 | DISWalt Disney Company | 3,167 | $306K | 0.12% | |
| 79 | IWCiShares Russell Microcap | 4,560 | $306K | 0.12% | |
| 80 | GILDGilead Science Inc | 3,978 | $297K | 0.11% | |
| 81 | GEGeneral Electric | 35,791 | $284K | 0.11% | |
| 82 | VUGVanguard Large Cap Growth | 1,784 | $280K | 0.11% | |
| 83 | —First Bancorp | 12,725 | $280K | 0.11% | |
| 84 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $273K | 0.11% | |
| 85 | BRK-BBerkshire Hathaway Cl A | 1 | $272K | 0.11% | |
| 86 | —Alphabet Inc Class C | 231 | $269K | 0.10% | |
| 87 | OEFiShares S&P 100 Index | 2,263 | $268K | 0.10% | |
| 88 | MANManpower | 4,730 | $251K | 0.10% | |
| 89 | PEPPepsico | 2,071 | $249K | 0.10% | |
| 90 | EMREmerson Electric | 5,170 | $246K | 0.10% | |
| 91 | —Westrock Co | 8,544 | $241K | 0.09% | |
| 92 | 4I1Philip Morris Int'l | 3,242 | $237K | 0.09% | |
| 93 | BACVerizon Communications | 4,403 | $237K | 0.09% | |
| 94 | TMOThermo Fisher Scientific | 833 | $236K | 0.09% | |
| 95 | TSMTSMC | 4,906 | $234K | 0.09% | |
| 96 | ACNAccenture | 1,416 | $231K | 0.09% | |
| 97 | —ATN International | 3,921 | $230K | 0.09% | |
| 98 | CVXChevron Corp | 2,998 | $217K | 0.08% | |
| 99 | HDHome Depot | 1,158 | $216K | 0.08% | |
| 100 | VVisa Inc | 1,246 | $201K | 0.08% |