Portland Global Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$470.6M
Holdings
143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 164,058 | $65.0M | 13.82% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 90,373 | $43.0M | 9.14% | |
| 3 | EFAiShares MSCI EAFE Index | 286,103 | $21.7M | 4.61% | |
| 4 | VWOVanguard Emerging Markets | 344,942 | $18.0M | 3.81% | |
| 5 | IJHiShares Mid Cap S&P 400 | 67,598 | $17.6M | 3.74% | |
| 6 | VTIVanguard Total US Market | 72,730 | $15.0M | 3.19% | |
| 7 | IWMiShares Russell 2000 | 62,868 | $13.9M | 2.95% | |
| 8 | EEMiShares MSCI Emerging Markets | 254,832 | $13.6M | 2.89% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 117,698 | $12.4M | 2.64% | |
| 10 | VTIPVanguard Short-Term TIPS Bond | 236,504 | $12.2M | 2.59% | |
| 11 | MSFTMicrosoft | 42,264 | $10.0M | 2.12% | |
| 12 | VSSVanguard FTSE All World ex-US | 70,662 | $9.1M | 1.93% | |
| 13 | AQLTiShares Core MSCI EAFE | 98,574 | $7.1M | 1.51% | |
| 14 | FLRNSPDR Investment Grade Floating | 228,215 | $7.0M | 1.49% | |
| 15 | FLOTiShares Floating Rate Bond ETF | 137,470 | $7.0M | 1.48% | |
| 16 | AAPLApple Inc | 55,558 | $6.8M | 1.44% | |
| 17 | MBBiShares MBS ETF | 61,881 | $6.7M | 1.43% | |
| 18 | GNMAiShares GNMA Bond ETF | 132,910 | $6.7M | 1.42% | |
| 19 | QLTAiShares AAA-A Rated Corporate | 113,678 | $6.3M | 1.34% | |
| 20 | TXNTexas Instruments | 32,867 | $6.2M | 1.32% | |
| 21 | VEAVanguard FTSE Developed Market | 123,301 | $6.1M | 1.29% | |
| 22 | NSCNorfolk Southern | 21,403 | $5.7M | 1.22% | |
| 23 | ROKRockwell Automation Inc | 19,984 | $5.3M | 1.13% | |
| 24 | IVViShares Core S&P 500 | 12,104 | $4.8M | 1.02% | |
| 25 | FDXFedEx Corp. | 16,383 | $4.7M | 0.99% | |
| 26 | CHDChurch & Dwight | 53,215 | $4.6M | 0.99% | |
| 27 | VEUVanguard All World ex-US | 75,871 | $4.6M | 0.98% | |
| 28 | INTCIntel | 71,359 | $4.6M | 0.97% | |
| 29 | DEODiageo PLC | 27,763 | $4.6M | 0.97% | |
| 30 | ABJAABB Ltd | 144,521 | $4.4M | 0.94% | |
| 31 | IEMGiShares Core MSCI Emerging Mar | 67,771 | $4.4M | 0.93% | |
| 32 | AMGNAmgen Inc | 17,330 | $4.3M | 0.92% | |
| 33 | ULUnilever PLC | 76,294 | $4.3M | 0.90% | |
| 34 | HASHasbro Corp | 41,463 | $4.0M | 0.85% | |
| 35 | IBMIBM | 29,717 | $4.0M | 0.84% | |
| 36 | USBUS Bancorp | 71,213 | $3.9M | 0.84% | |
| 37 | HSYHershey Foods Corp | 22,548 | $3.6M | 0.76% | |
| 38 | BDXBecton Dickinson Co. | 13,490 | $3.3M | 0.70% | |
| 39 | CHKPCheck Point Software (ISR) | 27,506 | $3.1M | 0.65% | |
| 40 | BKBank of New York Mellon | 64,812 | $3.1M | 0.65% | |
| 41 | BABAAlibaba Holdings Ltd | 12,863 | $2.9M | 0.62% | |
| 42 | AGZiShares Agency Bond ETF | 24,170 | $2.8M | 0.60% | |
| 43 | VGSHVanguard Short-Term Treasury E | 44,444 | $2.7M | 0.58% | |
| 44 | DGSWisdomTree Emerging Markets Sm | 52,071 | $2.7M | 0.57% | |
| 45 | CSCOCisco Systems | 50,782 | $2.6M | 0.56% | |
| 46 | MCXMcCormick Inc | 28,263 | $2.5M | 0.54% | |
| 47 | XYLXylem Inc | 23,816 | $2.5M | 0.53% | |
| 48 | —SPDR Portfolio Short Term Trea | 77,030 | $2.4M | 0.50% | |
| 49 | SUBiShares Short-Term National Mu | 17,550 | $1.9M | 0.40% | |
| 50 | JNJJohnson & Johnson | 11,299 | $1.9M | 0.39% | |
| 51 | FMXFEMSA | 24,630 | $1.9M | 0.39% | |
| 52 | PGProcter & Gamble | 12,499 | $1.7M | 0.36% | |
| 53 | MCDMcDonald's | 7,208 | $1.6M | 0.34% | |
| 54 | AMZNAmazon.com | 508 | $1.6M | 0.33% | |
| 55 | IDXXIdexx Labs | 3,159 | $1.5M | 0.33% | |
| 56 | CBChubb Ltd | 9,089 | $1.4M | 0.31% | |
| 57 | AQLTiShares Select Dividend | 12,505 | $1.4M | 0.30% | |
| 58 | MMM3M Company | 7,307 | $1.4M | 0.30% | |
| 59 | WQTMWisdomTree India Fund | 43,641 | $1.4M | 0.29% | |
| 60 | VOVanguard CRSP Mid Cap | 6,188 | $1.4M | 0.29% | |
| 61 | VOOVanguard S&P 500 | 3,656 | $1.3M | 0.28% | |
| 62 | R6C2Royal Dutch Shell B ADR | 35,455 | $1.3M | 0.28% | |
| 63 | HONHoneywell International | 5,847 | $1.3M | 0.27% | |
| 64 | MRKMerck & Co | 14,902 | $1.1M | 0.24% | |
| 65 | SNNSmith & Nephew (UK) ADR | 25,135 | $953K | 0.20% | |
| 66 | BRK/BBerkshire Hathaway Cl B | 3,633 | $928K | 0.20% | |
| 67 | RDS/ARoyal Dutch Shell A ADR | 22,050 | $865K | 0.18% | |
| 68 | —Alphabet Inc Class A | 381 | $786K | 0.17% | |
| 69 | JPMJP Morgan Chase & Co. | 5,131 | $781K | 0.17% | |
| 70 | ABTAbbott Labs | 6,506 | $780K | 0.17% | |
| 71 | SHWSherwin Williams | 1,011 | $746K | 0.16% | |
| 72 | DISWalt Disney Company | 3,832 | $707K | 0.15% | |
| 73 | TSMTSMC | 5,906 | $699K | 0.15% | |
| 74 | XOMExxon Mobil Corp | 12,136 | $678K | 0.14% | |
| 75 | FITBFifth Third Bancorp | 17,568 | $658K | 0.14% | |
| 76 | IWCiShares Russell Microcap | 4,395 | $646K | 0.14% | |
| 77 | CICigna | 2,566 | $620K | 0.13% | |
| 78 | GISGeneral Mills | 9,664 | $593K | 0.13% | |
| 79 | SUSAiShares MSCI USA ESG Select ET | 6,550 | $575K | 0.12% | |
| 80 | —Alphabet Inc Class C | 277 | $573K | 0.12% | |
| 81 | VTWVVanguard Russell 2000 Value | 3,979 | $556K | 0.12% | |
| 82 | MLB1MercadoLibre Inc. | 376 | $554K | 0.12% | |
| 83 | COLDAmericold Realty Trust | 13,695 | $527K | 0.11% | |
| 84 | LFCUSDChina Life Insurance Co. | 50,627 | $527K | 0.11% | |
| 85 | BXBlackstone Group Inc. | 6,775 | $505K | 0.11% | |
| 86 | PFEPfizer | 13,539 | $491K | 0.10% | |
| 87 | DOVDover Corp | 3,400 | $466K | 0.10% | |
| 88 | ADMADM | 8,010 | $457K | 0.10% | |
| 89 | —Westrock Co | 8,544 | $445K | 0.09% | |
| 90 | ESGREnstar Group Ltd | 1,800 | $444K | 0.09% | |
| 91 | EMREmerson Electric | 4,795 | $433K | 0.09% | |
| 92 | MANManpower | 4,330 | $428K | 0.09% | |
| 93 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $424K | 0.09% | |
| 94 | BMYBristol Myers Squibb Co | 6,568 | $415K | 0.09% | |
| 95 | GEGeneral Electric | 31,117 | $409K | 0.09% | |
| 96 | HDHome Depot | 1,341 | $409K | 0.09% | |
| 97 | OEFiShares S&P 100 Index | 2,263 | $407K | 0.09% | |
| 98 | IJRiShares Small Cap S&P 600 | 3,722 | $404K | 0.09% | |
| 99 | APOEURApollo Global Mgmt Cl A | 8,550 | $402K | 0.09% | |
| 100 | BRK-BBerkshire Hathaway Cl A | 1 | $386K | 0.08% |
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