Portland Global Advisors LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$300.4M
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 188,011 | $55.1M | 18.34% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 101,578 | $36.0M | 11.99% | |
| 3 | EFAiShares MSCI EAFE Index | 358,215 | $23.5M | 7.84% | |
| 4 | VWOVanguard Emerging Markets | 303,717 | $12.9M | 4.30% | |
| 5 | EEMiShares MSCI Emerging Markets | 282,458 | $12.1M | 4.03% | |
| 6 | VTIVanguard Total US Mkt ETF | 80,646 | $12.1M | 4.03% | |
| 7 | IWMiShares Russell 2000 | 54,033 | $8.4M | 2.80% | |
| 8 | IJHiShares Mid Cap S&P 400 | 37,849 | $7.4M | 2.45% | |
| 9 | MSFTMicrosoft | 45,424 | $6.1M | 2.03% | |
| 10 | VSSVanguard FTSE All World ex-US | 57,493 | $6.1M | 2.01% | |
| 11 | NSCNorfolk Southern | 23,743 | $4.7M | 1.58% | |
| 12 | VEUVanguard All World ex-US | 90,357 | $4.6M | 1.53% | |
| 13 | USBUS Bancorp | 83,868 | $4.4M | 1.46% | |
| 14 | CHDChurch & Dwight | 54,639 | $4.0M | 1.33% | |
| 15 | HASHasbro Corp | 35,917 | $3.8M | 1.26% | |
| 16 | IBMIBM | 27,255 | $3.8M | 1.25% | |
| 17 | TXNTexas Instruments | 31,861 | $3.7M | 1.22% | |
| 18 | DEODiageo PLC | 21,160 | $3.6M | 1.21% | |
| 19 | UNUSDUnilever (NL shares) | 56,779 | $3.4M | 1.15% | |
| 20 | AMGNAmgen Inc | 18,192 | $3.4M | 1.12% | |
| 21 | ROKRockwell Automation Inc | 19,964 | $3.3M | 1.09% | |
| 22 | FDXFedEx Corp. | 19,664 | $3.2M | 1.07% | |
| 23 | IBNICICI Bank (India) | 248,741 | $3.1M | 1.04% | |
| 24 | AAPLApple Computer | 15,462 | $3.1M | 1.02% | |
| 25 | HSYHershey Foods Corp | 21,182 | $2.8M | 0.95% | |
| 26 | BDXBecton Dickinson Co. | 10,494 | $2.6M | 0.88% | |
| 27 | BKBank of New York Mellon | 59,775 | $2.6M | 0.88% | |
| 28 | ABJAABB Ltd | 128,896 | $2.6M | 0.86% | |
| 29 | CEOCNOOC ADR | 12,476 | $2.1M | 0.71% | |
| 30 | XOMExxon Mobil Corp | 26,181 | $2.0M | 0.67% | |
| 31 | MCDMcDonald's | 9,604 | $2.0M | 0.66% | |
| 32 | MCXMcCormick Inc | 12,332 | $1.9M | 0.64% | |
| 33 | SLBSchlumberger | 46,134 | $1.8M | 0.61% | |
| 34 | CHKPCheck Point Software (ISR) | 15,122 | $1.7M | 0.58% | |
| 35 | DGSWisdomTree Emerging Markets Sm | 35,694 | $1.7M | 0.56% | |
| 36 | CBChubb Limited | 11,357 | $1.7M | 0.56% | |
| 37 | —Allergan PLC | 9,988 | $1.7M | 0.56% | |
| 38 | INTCIntel | 33,448 | $1.6M | 0.53% | |
| 39 | PGProcter & Gamble | 14,323 | $1.6M | 0.52% | |
| 40 | SNNSmith & Nephew (UK) ADR | 35,151 | $1.5M | 0.51% | |
| 41 | MMMMinnesota Mining & MFG Co | 8,538 | $1.5M | 0.49% | |
| 42 | MRKMerck & Co | 17,322 | $1.5M | 0.48% | |
| 43 | FMXFEMSA | 14,605 | $1.4M | 0.47% | |
| 44 | AQLTiShares Select Dividend | 12,960 | $1.3M | 0.43% | |
| 45 | BABAAlibaba Holdings Ltd | 7,282 | $1.2M | 0.41% | |
| 46 | JNJJohnson & Johnson | 8,666 | $1.2M | 0.40% | |
| 47 | HONHoneywell International | 5,400 | $943K | 0.31% | |
| 48 | IDXXIdexx Labs | 3,344 | $921K | 0.31% | |
| 49 | AMZNAmazon.com | 473 | $896K | 0.30% | |
| 50 | SUSuncor Energy | 26,998 | $841K | 0.28% | |
| 51 | WQTMWisdomTree India Fund | 31,461 | $820K | 0.27% | |
| 52 | PFEPfizer | 18,826 | $816K | 0.27% | |
| 53 | FITBFifth Third Bancorp | 29,109 | $812K | 0.27% | |
| 54 | LFCUSDChina Life Insurance Co. | 62,468 | $773K | 0.26% | |
| 55 | XYLXylem Inc | 8,815 | $737K | 0.25% | |
| 56 | AQLTiShares Core MSCI EAFE Index | 11,500 | $706K | 0.24% | |
| 57 | CICigna | 4,458 | $702K | 0.23% | |
| 58 | HDBHDFC Bank ADR | 5,070 | $659K | 0.22% | |
| 59 | MANManpower | 6,765 | $653K | 0.22% | |
| 60 | BRK/BBerkshire Hathaway Inc. Cl B | 3,025 | $645K | 0.21% | |
| 61 | JPMJP Morgan Chase & Co. | 5,734 | $641K | 0.21% | |
| 62 | GISGeneral Mills | 11,840 | $622K | 0.21% | |
| 63 | GEGeneral Electric | 52,057 | $547K | 0.18% | |
| 64 | BABoeing | 1,367 | $498K | 0.17% | |
| 65 | IEMGiShares Core MSCI Emerging Mar | 9,271 | $477K | 0.16% | |
| 66 | ADMADM | 11,529 | $470K | 0.16% | |
| 67 | —Westrock Co | 12,782 | $466K | 0.16% | |
| 68 | SHWSherwin Williams | 1,011 | $463K | 0.15% | |
| 69 | —Alphabet Inc Class A | 425 | $460K | 0.15% | |
| 70 | IVViShares Core S&P 500 | 1,550 | $457K | 0.15% | |
| 71 | IWCiShares Russell Microcap | 4,560 | $425K | 0.14% | |
| 72 | BHPBHP Billiton Ltd. | 7,305 | $424K | 0.14% | |
| 73 | CLColgate | 5,904 | $423K | 0.14% | |
| 74 | CVXChevron Corp | 3,367 | $419K | 0.14% | |
| 75 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $399K | 0.13% | |
| 76 | PEPPepsico | 3,009 | $395K | 0.13% | |
| 77 | VEAVanguard FTSE Developed Market | 9,204 | $384K | 0.13% | |
| 78 | EMREmerson Electric | 5,303 | $354K | 0.12% | |
| 79 | VUGVanguard Large Cap Growth ETF | 2,148 | $351K | 0.12% | |
| 80 | —First Bancorp | 12,725 | $342K | 0.11% | |
| 81 | VTEBVanguard Tax-Exempt Bond ETF | 6,300 | $334K | 0.11% | |
| 82 | TMOThermo Fisher Scientific | 1,133 | $333K | 0.11% | |
| 83 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $318K | 0.11% | |
| 84 | —Fidelity National Info Service | 2,572 | $316K | 0.11% | |
| 85 | OEFiShares S&P 100 Index | 2,402 | $311K | 0.10% | |
| 86 | BMYBristol Myers Squibb | 6,858 | $311K | 0.10% | |
| 87 | RDS/ARoyal Dutch Shell A ADR | 4,750 | $309K | 0.10% | |
| 88 | ACNAccenture | 1,663 | $307K | 0.10% | |
| 89 | CSCOCisco Systems | 5,551 | $304K | 0.10% | |
| 90 | DISWalt Disney Company | 2,174 | $304K | 0.10% | |
| 91 | BACVerizon Communications | 5,163 | $295K | 0.10% | |
| 92 | KELKellogg Co | 5,430 | $291K | 0.10% | |
| 93 | VVisa Inc | 1,558 | $270K | 0.09% | |
| 94 | GILDGilead Science Inc | 3,978 | $269K | 0.09% | |
| 95 | PSXPhillips 66 | 2,816 | $263K | 0.09% | |
| 96 | —Alphabet Inc Class C | 241 | $260K | 0.09% | |
| 97 | IVWiShares S&P 500 Growth ETF | 1,435 | $257K | 0.09% | |
| 98 | 4I1Philip Morris Int'l | 3,242 | $255K | 0.08% | |
| 99 | ROPRoper Industries | 675 | $247K | 0.08% | |
| 100 | HDHome Depot | 1,167 | $243K | 0.08% |
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