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 |
|---|---|---|---|---|---|
| 101 | BHPBHP Billiton Ltd. | 5,551 | $385K | 0.08% | |
| 102 | ROPRoper Industries | 952 | $384K | 0.08% | |
| 103 | CLColgate | 4,875 | $384K | 0.08% | |
| 104 | SUSLiShares ESG USA Mid/Small Cap | 9,900 | $382K | 0.08% | |
| 105 | GLDSPDR Gold Shares | 2,368 | $379K | 0.08% | |
| 106 | PEPPepsico | 2,666 | $377K | 0.08% | |
| 107 | —First Bancorp | 12,725 | $371K | 0.08% | |
| 108 | MKLMarkel Corp | 320 | $365K | 0.08% | |
| 109 | KELKellogg Co | 5,430 | $344K | 0.07% | |
| 110 | —Fidelity National Info Service | 2,419 | $340K | 0.07% | |
| 111 | ACNAccenture | 1,200 | $331K | 0.07% | |
| 112 | BACVerizon Communications | 5,551 | $323K | 0.07% | |
| 113 | TMOThermo Fisher Scientific | 683 | $312K | 0.07% | |
| 114 | SCHHSchwab US REIT | 7,539 | $310K | 0.07% | |
| 115 | LHLaboratory Corp of America | 1,204 | $307K | 0.07% | |
| 116 | VUGVanguard Large Cap Growth | 1,170 | $301K | 0.06% | |
| 117 | CVXChevron Corp | 2,839 | $297K | 0.06% | |
| 118 | —ATN International | 5,964 | $293K | 0.06% | |
| 119 | ABBVAbbVie Inc | 2,681 | $290K | 0.06% | |
| 120 | HASIHannon Armstrong Sustainable I | 5,162 | $290K | 0.06% | |
| 121 | 4I1Philip Morris Int'l | 3,242 | $288K | 0.06% | |
| 122 | QCOMQualcomm Inc. | 2,124 | $282K | 0.06% | |
| 123 | VVisa Inc | 1,299 | $275K | 0.06% | |
| 124 | NKENike Inc B | 1,982 | $263K | 0.06% | |
| 125 | IVWiShares S&P 500 Growth | 3,924 | $255K | 0.05% | |
| 126 | EWKiShares ESG MSCI Emerging Mark | 5,850 | $253K | 0.05% | |
| 127 | NEENextera Energy Inc. | 3,300 | $250K | 0.05% | |
| 128 | ICSHiShares Ultra Short Term Bond | 4,950 | $250K | 0.05% | |
| 129 | JPSTJP Morgan Ultra-Short Income | 4,925 | $250K | 0.05% | |
| 130 | LLYEli Lilly | 1,332 | $249K | 0.05% | |
| 131 | SUSLiShares ESG MSCI EAFE Index | 3,275 | $249K | 0.05% | |
| 132 | CITCintas Corp | 715 | $244K | 0.05% | |
| 133 | PYPLPayPal Holdings, Inc. | 983 | $239K | 0.05% | |
| 134 | VTVVanguard Large Cap Value | 1,796 | $236K | 0.05% | |
| 135 | SWKSSkyworks Solutions Inc | 1,281 | $235K | 0.05% | |
| 136 | IWOiShares Russell 2000 Growth | 775 | $233K | 0.05% | |
| 137 | AMATApplied Materials | 1,600 | $214K | 0.05% | |
| 138 | KOCoca Cola Co | 4,057 | $214K | 0.05% | |
| 139 | UNPUnion Pacific Corp | 955 | $210K | 0.04% | |
| 140 | BABoeing | 807 | $206K | 0.04% | |
| 141 | MINTPIMCO Enhanced Shrt Mat Active | 2,000 | $204K | 0.04% | |
| 142 | —Natura & Co. | 11,925 | $203K | 0.04% | |
| 143 | CACCCredit Acceptance Corp | 559 | $201K | 0.04% |
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