Portland Global Advisors LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$584.1M
Holdings
132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWKiShares ESG MSCI Emerging Mark | 12,135 | $382K | 0.07% | |
| 102 | BMYBristol Myers Squibb Co | 5,264 | $365K | 0.06% | |
| 103 | KELKellogg Co | 5,430 | $364K | 0.06% | |
| 104 | HDHome Depot | 1,188 | $351K | 0.06% | |
| 105 | PEPPepsico | 1,849 | $337K | 0.06% | |
| 106 | PFEPfizer | 8,227 | $336K | 0.06% | |
| 107 | CITCintas Corp | 715 | $331K | 0.06% | |
| 108 | DISWalt Disney Company | 3,252 | $326K | 0.06% | |
| 109 | LLYEli Lilly | 944 | $324K | 0.06% | |
| 110 | TMOThermo Fisher Scientific | 544 | $314K | 0.05% | |
| 111 | DOVDover Corp | 1,945 | $296K | 0.05% | |
| 112 | SCHHSchwab US REIT | 15,078 | $294K | 0.05% | |
| 113 | 4I1Philip Morris Int'l | 2,970 | $289K | 0.05% | |
| 114 | WATWaters Corp | 912 | $282K | 0.05% | |
| 115 | ABTAbbott Labs | 2,784 | $282K | 0.05% | |
| 116 | ORCLOracle | 3,000 | $279K | 0.05% | |
| 117 | —First Bancorp | 10,690 | $277K | 0.05% | |
| 118 | CVXChevron Corp | 1,654 | $270K | 0.05% | |
| 119 | GEGeneral Electric | 2,828 | $270K | 0.05% | |
| 120 | —Westrock Co | 8,369 | $255K | 0.04% | |
| 121 | ABBVAbbVie Inc | 1,601 | $255K | 0.04% | |
| 122 | ICSHiShares Ultra Short Term Bond | 4,950 | $249K | 0.04% | |
| 123 | VTVVanguard Large Cap Value | 1,796 | $248K | 0.04% | |
| 124 | ACWIiShares MSCI All-Country World | 2,711 | $247K | 0.04% | |
| 125 | QCOMQualcomm Inc. | 1,924 | $245K | 0.04% | |
| 126 | IVWiShares S&P 500 Growth | 3,836 | $245K | 0.04% | |
| 127 | COSTCostco Wholesale Corp. | 459 | $228K | 0.04% | |
| 128 | NKENike Inc B | 1,807 | $222K | 0.04% | |
| 129 | VUGVanguard Large Cap Growth | 880 | $220K | 0.04% | |
| 130 | LINLinde PLC | 620 | $220K | 0.04% | |
| 131 | NEENextera Energy Inc. | 2,660 | $205K | 0.04% | |
| 132 | ACNAccenture | 710 | $203K | 0.03% |
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