Portland Global Advisors LLC Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$300K

Holdings

113

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500	188,011	$55.1M	18338.92%
2	MDYSPDR S&P Mid Cap 400	101,578	$36.0M	11990.69%
3	EFAiShares MSCI EAFE Index	358,215	$23.5M	7838.33%
4	VWOVanguard Emerging Markets	303,717	$12.9M	4300.18%
5	EEMiShares MSCI Emerging Markets	282,458	$12.1M	4034.85%
6	VTIVanguard Total US Mkt ETF	80,646	$12.1M	4029.52%
7	IWMiShares Russell 2000	54,033	$8.4M	2797.10%
8	IJHiShares Mid Cap S&P 400	37,849	$7.4M	2447.87%
9	MSFTMicrosoft	45,424	$6.1M	2025.75%
10	VSSVanguard FTSE All World ex-US	57,493	$6.1M	2014.76%
11	NSCNorfolk Southern	23,743	$4.7M	1575.66%
12	VEUVanguard All World ex-US	90,357	$4.6M	1533.71%
13	USBUS Bancorp	83,868	$4.4M	1463.13%
14	CHDChurch & Dwight	54,639	$4.0M	1328.97%
15	HASHasbro Corp	35,917	$3.8M	1263.72%
16	IBMIBM	27,255	$3.8M	1251.07%
17	TXNTexas Instruments	31,861	$3.7M	1217.11%
18	DEODiageo PLC	21,160	$3.6M	1213.78%
19	UNUSDUnilever (NL shares)	56,779	$3.4M	1147.87%
20	AMGNAmgen Inc	18,192	$3.4M	1115.91%
21	ROKRockwell Automation Inc	19,964	$3.3M	1088.94%
22	FDXFedEx Corp.	19,664	$3.2M	1074.96%
23	IBNICICI Bank (India)	248,741	$3.1M	1042.67%
24	AAPLApple Computer	15,462	$3.1M	1018.70%
25	HSYHershey Foods Corp	21,182	$2.8M	945.13%
26	BDXBecton Dickinson Co.	10,494	$2.6M	880.54%
27	BKBank of New York Mellon	59,775	$2.6M	878.55%
28	ABJAABB Ltd	128,896	$2.6M	859.57%
29	CEOCNOOC ADR	12,476	$2.1M	707.43%
30	XOMExxon Mobil Corp	26,181	$2.0M	667.81%
31	MCDMcDonald's	9,604	$2.0M	663.82%
32	MCXMcCormick Inc	12,332	$1.9M	636.52%
33	SLBSchlumberger	46,134	$1.8M	610.22%
34	CHKPCheck Point Software (ISR)	15,122	$1.7M	581.92%
35	DGSWisdomTree Emerging Markets Sm	35,694	$1.7M	558.95%
36	CBChubb Limited	11,357	$1.7M	556.96%
37	—Allergan PLC	9,988	$1.7M	556.62%
38	INTCIntel	33,448	$1.6M	532.99%
39	PGProcter & Gamble	14,323	$1.6M	523.00%
40	SNNSmith & Nephew (UK) ADR	35,151	$1.5M	509.35%
41	MMMMinnesota Mining & MFG Co	8,538	$1.5M	492.70%
42	MRKMerck & Co	17,322	$1.5M	483.38%
43	FMXFEMSA	14,605	$1.4M	470.40%
44	AQLTiShares Select Dividend	12,960	$1.3M	429.45%
45	BABAAlibaba Holdings Ltd	7,282	$1.2M	410.81%
46	JNJJohnson & Johnson	8,666	$1.2M	401.82%
47	HONHoneywell International	5,400	$943K	313.93%
48	IDXXIdexx Labs	3,344	$921K	306.61%
49	SUSuncor Energy	26,998	$841K	279.98%
50	WQTMWisdomTree India Fund	31,461	$820K	272.98%
51	PFEPfizer	18,826	$816K	271.65%
52	FITBFifth Third Bancorp	29,109	$812K	270.32%
53	LFCUSDChina Life Insurance Co.	62,468	$773K	257.34%
54	XYLXylem Inc	8,815	$737K	245.35%
55	AQLTiShares Core MSCI EAFE Index	11,500	$706K	235.03%
56	CICigna	4,458	$702K	233.70%
57	HDBHDFC Bank ADR	5,070	$659K	219.39%
58	MANManpower	6,765	$653K	217.39%
59	BRK/BBerkshire Hathaway Inc. Cl B	3,025	$645K	214.73%
60	JPMJP Morgan Chase & Co.	5,734	$641K	213.39%
61	GISGeneral Mills	11,840	$622K	207.07%
62	GEGeneral Electric	52,057	$547K	182.10%
63	BABoeing	1,367	$498K	165.79%
64	IEMGiShares Core MSCI Emerging Mar	9,271	$477K	158.80%
65	ADMADM	11,529	$470K	156.47%
66	—Westrock Co	12,782	$466K	155.14%
67	SHWSherwin Williams	1,011	$463K	154.14%
68	IVViShares Core S&P 500	1,550	$457K	152.14%
69	IWCiShares Russell Microcap	4,560	$425K	141.49%
70	BHPBHP Billiton Ltd.	7,305	$424K	141.15%
71	CLColgate	5,904	$423K	140.82%
72	CVXChevron Corp	3,367	$419K	139.49%
73	SUSAiShares MSCI USA ESG Select ET	3,275	$399K	132.83%
74	PEPPepsico	3,009	$395K	131.50%
75	VEAVanguard FTSE Developed Market	9,204	$384K	127.84%
76	EMREmerson Electric	5,303	$354K	117.85%
77	VUGVanguard Large Cap Growth ETF	2,148	$351K	116.85%
78	—First Bancorp	12,725	$342K	113.85%
79	VTEBVanguard Tax-Exempt Bond ETF	6,300	$334K	111.19%
80	TMOThermo Fisher Scientific	1,133	$333K	110.86%
81	FISFidelity National Info Service	2,572	$316K	105.20%
82	BMYBristol Myers Squibb	6,858	$311K	103.53%
83	OEFiShares S&P 100 Index	2,402	$311K	103.53%
84	RDS/ARoyal Dutch Shell A ADR	4,750	$309K	102.87%
85	ACNAccenture	1,663	$307K	102.20%
86	DISWalt Disney Company	2,174	$304K	101.20%
87	CSCOCisco Systems	5,551	$304K	101.20%
88	BACVerizon Communications	5,163	$295K	98.21%
89	KELKellogg Co	5,430	$291K	96.88%
90	VVisa Inc	1,558	$270K	89.89%
91	GILDGilead Science Inc	3,978	$269K	89.55%
92	PSXPhillips 66	2,816	$263K	87.55%
93	IVWiShares S&P 500 Growth ETF	1,435	$257K	85.56%
94	4I1Philip Morris Int'l	3,242	$255K	84.89%
95	ROPRoper Industries	675	$247K	82.23%
96	HDHome Depot	1,167	$243K	80.90%
97	UTXZUnited Technologies	1,851	$241K	80.23%
98	VTVVanguard Large Cap Value ETF	2,126	$236K	78.57%
99	SWKSSkyworks Solutions Inc	3,054	$236K	78.57%
100	CMCSAComcast Corp A	5,464	$231K	76.90%

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