Portland Global Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$471K
Holdings
143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $65.0M |
MDYSPDR S&P Mid Cap 400 | $43.0M |
EFAiShares MSCI EAFE Index | $21.7M |
VWOVanguard Emerging Markets | $18.0M |
IJHiShares Mid Cap S&P 400 | $17.6M |
VTIVanguard Total US Market | $15.0M |
IWMiShares Russell 2000 | $13.9M |
EEMiShares MSCI Emerging Markets | $13.6M |
ICPIiShares 0-5 Year TIPS Bond ETF | $12.4M |
VTIPVanguard Short-Term TIPS Bond | $12.2M |
MSFTMicrosoft | $10.0M |
VSSVanguard FTSE All World ex-US | $9.1M |
AQLTiShares Core MSCI EAFE | $7.1M |
FLRNSPDR Investment Grade Floating | $7.0M |
FLOTiShares Floating Rate Bond ETF | $7.0M |
AAPLApple Inc | $6.8M |
MBBiShares MBS ETF | $6.7M |
GNMAiShares GNMA Bond ETF | $6.7M |
QLTAiShares AAA-A Rated Corporate | $6.3M |
TXNTexas Instruments | $6.2M |
VEAVanguard FTSE Developed Market | $6.1M |
NSCNorfolk Southern | $5.7M |
ROKRockwell Automation Inc | $5.3M |
IVViShares Core S&P 500 | $4.8M |
FDXFedEx Corp. | $4.7M |
CHDChurch & Dwight | $4.6M |
VEUVanguard All World ex-US | $4.6M |
INTCIntel | $4.6M |
DEODiageo PLC | $4.6M |
ABJAABB Ltd | $4.4M |
IEMGiShares Core MSCI Emerging Mar | $4.4M |
AMGNAmgen Inc | $4.3M |
ULUnilever PLC | $4.3M |
HASHasbro Corp | $4.0M |
IBMIBM | $4.0M |
USBUS Bancorp | $3.9M |
HSYHershey Foods Corp | $3.6M |
BDXBecton Dickinson Co. | $3.3M |
CHKPCheck Point Software (ISR) | $3.1M |
BKBank of New York Mellon | $3.1M |
BABAAlibaba Holdings Ltd | $2.9M |
AGZiShares Agency Bond ETF | $2.8M |
VGSHVanguard Short-Term Treasury E | $2.7M |
DGSWisdomTree Emerging Markets Sm | $2.7M |
CSCOCisco Systems | $2.6M |
MCXMcCormick Inc | $2.5M |
XYLXylem Inc | $2.5M |
SPLGSPDR Portfolio Short Term Trea | $2.4M |
SUBiShares Short-Term National Mu | $1.9M |
JNJJohnson & Johnson | $1.9M |
FMXFEMSA | $1.9M |
PGProcter & Gamble | $1.7M |
MCDMcDonald's | $1.6M |
IDXXIdexx Labs | $1.5M |
CBChubb Ltd | $1.4M |
AQLTiShares Select Dividend | $1.4M |
MMM3M Company | $1.4M |
WQTMWisdomTree India Fund | $1.4M |
VOVanguard CRSP Mid Cap | $1.4M |
VOOVanguard S&P 500 | $1.3M |
R6C2Royal Dutch Shell B ADR | $1.3M |
HONHoneywell International | $1.3M |
MRKMerck & Co | $1.1M |
SNNSmith & Nephew (UK) ADR | $953K |
BRK/BBerkshire Hathaway Cl B | $928K |
RDS/ARoyal Dutch Shell A ADR | $865K |
JPMJP Morgan Chase & Co. | $781K |
ABTAbbott Labs | $780K |
DISWalt Disney Company | $707K |
TSMTSMC | $699K |
XOMExxon Mobil Corp | $678K |
FITBFifth Third Bancorp | $658K |
IWCiShares Russell Microcap | $646K |
CICigna | $620K |
GISGeneral Mills | $593K |
SUSAiShares MSCI USA ESG Select ET | $575K |
VTWVVanguard Russell 2000 Value | $556K |
LFCUSDChina Life Insurance Co. | $527K |
COLDAmericold Realty Trust | $527K |
BXBlackstone Group Inc. | $505K |
PFEPfizer | $491K |
DOVDover Corp | $466K |
ADMADM | $457K |
—Westrock Co | $445K |
ESGREnstar Group Ltd | $444K |
EMREmerson Electric | $433K |
MANManpower | $428K |
JUSTGoldman Sachs JUST US Large Ca | $424K |
BMYBristol Myers Squibb Co | $415K |
GEGeneral Electric | $409K |
HDHome Depot | $409K |
OEFiShares S&P 100 Index | $407K |
IJRiShares Small Cap S&P 600 | $404K |
APOEURApollo Global Mgmt Cl A | $402K |
BHPBHP Billiton Ltd. | $385K |
ROPRoper Industries | $384K |
CLColgate | $384K |
SUSLiShares ESG USA Mid/Small Cap | $382K |
GLDSPDR Gold Shares | $379K |
PEPPepsico | $377K |
Page 1 of 2Next