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
101	UTXZUnited Technologies	1,851	$241K	0.08%
102	SWKSSkyworks Solutions Inc	3,054	$236K	0.08%
103	VTVVanguard Large Cap Value ETF	2,126	$236K	0.08%
104	CMCSAComcast Corp A	5,464	$231K	0.08%
105	—ATN International	3,921	$226K	0.08%
106	NGVTIngevity Corp.	2,129	$224K	0.07%
107	NEENextera Energy Inc.	1,063	$218K	0.07%
108	IWOiShares Russell 2000 Growth	1,075	$216K	0.07%
109	CITCintas Corp	900	$214K	0.07%
110	AFLAFLAC	3,792	$208K	0.07%
111	ABBVAbbVie Inc	2,809	$204K	0.07%
112	TAT&T	6,055	$203K	0.07%
113	FFord Motor Co	10,293	$105K	0.03%

PreviousPage 2 of 2