Portland Global Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$583.5M
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric | 4,795 | $470K | 0.08% | |
| 102 | IJRiShares Small Cap S&P 600 | 3,942 | $425K | 0.07% | |
| 103 | LLYEli Lilly | 1,426 | $408K | 0.07% | |
| 104 | —Westrock Co | 8,544 | $402K | 0.07% | |
| 105 | GLDSPDR Gold Shares | 2,202 | $398K | 0.07% | |
| 106 | EWKiShares ESG MSCI Emerging Mark | 10,735 | $394K | 0.07% | |
| 107 | PEPPepsico | 2,309 | $386K | 0.07% | |
| 108 | DOVDover Corp | 2,445 | $384K | 0.07% | |
| 109 | SCHHSchwab US REIT | 15,078 | $375K | 0.06% | |
| 110 | CVXChevron Corp | 2,247 | $366K | 0.06% | |
| 111 | HDHome Depot | 1,223 | $366K | 0.06% | |
| 112 | MATXMatson Inc | 2,971 | $358K | 0.06% | |
| 113 | APOApollo Global Mgmt Cl A | 5,750 | $356K | 0.06% | |
| 114 | —First Bancorp | 11,690 | $352K | 0.06% | |
| 115 | GEGeneral Electric | 3,825 | $350K | 0.06% | |
| 116 | KELKellogg Co | 5,430 | $350K | 0.06% | |
| 117 | ABBVAbbVie Inc | 2,147 | $348K | 0.06% | |
| 118 | WATWaters Corp | 1,093 | $339K | 0.06% | |
| 119 | —ATN International | 8,485 | $338K | 0.06% | |
| 120 | TMOThermo Fisher Scientific | 569 | $336K | 0.06% | |
| 121 | CLColgate | 4,206 | $319K | 0.05% | |
| 122 | MANManpower | 3,395 | $319K | 0.05% | |
| 123 | QCOMQualcomm Inc. | 2,024 | $309K | 0.05% | |
| 124 | CITCintas Corp | 715 | $304K | 0.05% | |
| 125 | IVWiShares S&P 500 Growth | 3,924 | $300K | 0.05% | |
| 126 | 4I1Philip Morris Int'l | 3,142 | $295K | 0.05% | |
| 127 | ACNAccenture | 842 | $284K | 0.05% | |
| 128 | NKENike Inc B | 2,074 | $279K | 0.05% | |
| 129 | ACWIiShares MSCI All-Country World | 2,681 | $268K | 0.05% | |
| 130 | NEENextera Energy Inc. | 3,146 | $266K | 0.05% | |
| 131 | VTVVanguard Large Cap Value | 1,796 | $265K | 0.05% | |
| 132 | COSTCostco Wholesale Corp. | 459 | $264K | 0.05% | |
| 133 | ESGREnstar Group Ltd | 975 | $255K | 0.04% | |
| 134 | VUGVanguard Large Cap Growth | 880 | $253K | 0.04% | |
| 135 | ICSHiShares Ultra Short Term Bond | 4,950 | $248K | 0.04% | |
| 136 | LHLaboratory Corp of America | 942 | $248K | 0.04% | |
| 137 | ORCLOracle | 3,000 | $248K | 0.04% | |
| 138 | LINLinde PLC | 729 | $233K | 0.04% | |
| 139 | VVisa Inc | 971 | $215K | 0.04% | |
| 140 | IJJiShares S&P Mid Cap 400 Value | 1,934 | $212K | 0.04% | |
| 141 | AMATApplied Materials | 1,600 | $211K | 0.04% | |
| 142 | BACVerizon Communications | 4,109 | $209K | 0.04% | |
| 143 | UNPUnion Pacific Corp | 766 | $209K | 0.04% | |
| 144 | ITWIllinois Tool Works | 989 | $207K | 0.04% | |
| 145 | IWNiShares Russell 2000 Value | 1,251 | $202K | 0.03% | |
| 146 | ROPRoper Industries | 425 | $201K | 0.03% |
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