Portland Global Advisors LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$309.5M
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 170,238 | $52.5M | 16.96% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 94,517 | $30.7M | 9.91% | |
| 3 | EFAiShares MSCI EAFE Index | 282,198 | $17.2M | 5.55% | |
| 4 | VWOVanguard Emerging Markets | 321,091 | $12.7M | 4.11% | |
| 5 | VTIVanguard Total US Market | 76,601 | $12.0M | 3.87% | |
| 6 | EEMiShares MSCI Emerging Markets | 264,877 | $10.6M | 3.42% | |
| 7 | ICPIiShares 0-5 Year TIPS | 92,395 | $9.5M | 3.06% | |
| 8 | VTIPVanguard Short Term TIPS | 185,265 | $9.3M | 3.00% | |
| 9 | IJHiShares Mid Cap S&P 400 | 48,801 | $8.7M | 2.80% | |
| 10 | MSFTMicrosoft | 41,105 | $8.4M | 2.70% | |
| 11 | IWMiShares Russell 2000 | 54,937 | $7.9M | 2.54% | |
| 12 | VSSVanguard FTSE All World ex-US | 64,777 | $6.3M | 2.02% | |
| 13 | AAPLApple Computer | 14,119 | $5.2M | 1.66% | |
| 14 | VEAVanguard FTSE Developed Market | 123,021 | $4.8M | 1.54% | |
| 15 | ROKRockwell Automation Inc | 20,114 | $4.3M | 1.38% | |
| 16 | TXNTexas Instruments | 33,413 | $4.2M | 1.37% | |
| 17 | AMGNAmgen Inc | 17,234 | $4.1M | 1.31% | |
| 18 | CHDChurch & Dwight | 51,925 | $4.0M | 1.30% | |
| 19 | NSCNorfolk Southern | 22,303 | $3.9M | 1.27% | |
| 20 | VEUVanguard All World ex-US | 79,036 | $3.8M | 1.22% | |
| 21 | UNUSDUnilever (NL shares) | 69,486 | $3.7M | 1.20% | |
| 22 | DEODiageo PLC | 26,737 | $3.6M | 1.16% | |
| 23 | IBMIBM | 28,007 | $3.4M | 1.09% | |
| 24 | ABJAABB Ltd | 143,441 | $3.2M | 1.05% | |
| 25 | INTCIntel | 51,329 | $3.1M | 0.99% | |
| 26 | HASHasbro Corp | 40,554 | $3.0M | 0.98% | |
| 27 | BDXBecton Dickinson Co. | 12,262 | $2.9M | 0.95% | |
| 28 | HSYHershey Foods Corp | 22,002 | $2.9M | 0.92% | |
| 29 | USBUS Bancorp | 76,235 | $2.8M | 0.91% | |
| 30 | AQLTiShares Core MSCI EAFE | 48,336 | $2.8M | 0.89% | |
| 31 | CHKPCheck Point Software (ISR) | 24,632 | $2.6M | 0.85% | |
| 32 | BABAAlibaba Holdings Ltd | 12,219 | $2.6M | 0.85% | |
| 33 | MCXMcCormick Inc | 13,340 | $2.4M | 0.77% | |
| 34 | FDXFedEx Corp. | 17,028 | $2.4M | 0.77% | |
| 35 | BKBank of New York Mellon | 57,782 | $2.2M | 0.72% | |
| 36 | IEMGiShares Core MSCI Emerging Mar | 40,943 | $1.9M | 0.63% | |
| 37 | SUBiShares Short Term National Mu | 17,550 | $1.9M | 0.61% | |
| 38 | DGSWisdomTree Emerging Markets Sm | 43,807 | $1.7M | 0.55% | |
| 39 | CEOCNOOC Ltd | 14,127 | $1.6M | 0.52% | |
| 40 | CSCOCisco Systems | 33,195 | $1.5M | 0.50% | |
| 41 | XYLXylem Inc | 23,225 | $1.5M | 0.49% | |
| 42 | PGProcter & Gamble | 12,537 | $1.5M | 0.48% | |
| 43 | FMXFEMSA | 24,030 | $1.5M | 0.48% | |
| 44 | MCDMcDonald's | 7,826 | $1.4M | 0.47% | |
| 45 | CBChubb Ltd | 10,504 | $1.3M | 0.43% | |
| 46 | JNJJohnson & Johnson | 9,080 | $1.3M | 0.41% | |
| 47 | AMZNAmazon.com | 439 | $1.2M | 0.39% | |
| 48 | MMM3M Company | 7,401 | $1.2M | 0.37% | |
| 49 | MRKMerck & Co | 14,769 | $1.1M | 0.37% | |
| 50 | R6C2Royal Dutch Shell B ADR | 36,200 | $1.1M | 0.36% | |
| 51 | VOVanguard CRSP Mid Cap | 6,168 | $1.0M | 0.33% | |
| 52 | AQLTiShares Select Dividend | 12,505 | $1.0M | 0.33% | |
| 53 | SNNSmith & Nephew (UK) ADR | 26,375 | $1.0M | 0.32% | |
| 54 | IDXXIdexx Labs | 2,774 | $916K | 0.30% | |
| 55 | WQTMWisdomTree India Fund | 43,266 | $867K | 0.28% | |
| 56 | HONHoneywell International | 5,852 | $846K | 0.27% | |
| 57 | RDS/ARoyal Dutch Shell A ADR | 24,455 | $799K | 0.26% | |
| 58 | IVViShares Core S&P 500 | 2,399 | $743K | 0.24% | |
| 59 | CICigna | 3,850 | $722K | 0.23% | |
| 60 | XOMExxon Mobil Corp | 14,338 | $641K | 0.21% | |
| 61 | GISGeneral Mills | 9,604 | $592K | 0.19% | |
| 62 | SHWSherwin Williams | 1,011 | $584K | 0.19% | |
| 63 | BRK/BBerkshire Hathaway Cl B | 3,210 | $573K | 0.19% | |
| 64 | VOOVanguard S&P 500 | 2,014 | $571K | 0.18% | |
| 65 | LFCUSDChina Life Insurance Co. | 52,427 | $529K | 0.17% | |
| 66 | —Alphabet Inc Class A | 365 | $518K | 0.17% | |
| 67 | JPMJP Morgan Chase & Co. | 5,131 | $483K | 0.16% | |
| 68 | FITBFifth Third Bancorp | 22,999 | $443K | 0.14% | |
| 69 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $438K | 0.14% | |
| 70 | PFEPfizer | 13,258 | $434K | 0.14% | |
| 71 | ADMADM | 10,789 | $430K | 0.14% | |
| 72 | IWCiShares Russell Microcap | 4,560 | $398K | 0.13% | |
| 73 | ABBVAbbVie Inc | 4,023 | $395K | 0.13% | |
| 74 | BMYBristol Myers Squibb Co | 6,538 | $384K | 0.12% | |
| 75 | KELKellogg Co | 5,430 | $359K | 0.12% | |
| 76 | CLColgate | 4,875 | $357K | 0.12% | |
| 77 | —Fidelity National Info Service | 2,560 | $343K | 0.11% | |
| 78 | DISWalt Disney Company | 3,077 | $343K | 0.11% | |
| 79 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $330K | 0.11% | |
| 80 | —Alphabet Inc Class C | 231 | $327K | 0.11% | |
| 81 | OEFiShares S&P 100 Index | 2,263 | $322K | 0.10% | |
| 82 | COLDAmericold Realty Trust | 8,310 | $302K | 0.10% | |
| 83 | TMOThermo Fisher Scientific | 833 | $302K | 0.10% | |
| 84 | MANManpower | 4,330 | $298K | 0.10% | |
| 85 | EMREmerson Electric | 4,795 | $297K | 0.10% | |
| 86 | HDHome Depot | 1,158 | $290K | 0.09% | |
| 87 | TSMTSMC | 4,906 | $279K | 0.09% | |
| 88 | —First Bancorp | 12,725 | $276K | 0.09% | |
| 89 | PEPPepsico | 2,071 | $274K | 0.09% | |
| 90 | BHPBHP Billiton Ltd. | 5,405 | $269K | 0.09% | |
| 91 | —ATN International | 4,420 | $268K | 0.09% | |
| 92 | GILDGilead Science Inc | 3,478 | $268K | 0.09% | |
| 93 | BRK-BBerkshire Hathaway Cl A | 1 | $267K | 0.09% | |
| 94 | CVXChevron Corp | 2,895 | $258K | 0.08% | |
| 95 | ACNAccenture | 1,200 | $258K | 0.08% | |
| 96 | IJRiShares Small Cap S&P 600 | 3,750 | $256K | 0.08% | |
| 97 | SUSLiShares ESG USA Mid/Small Cap | 9,900 | $248K | 0.08% | |
| 98 | BACVerizon Communications | 4,403 | $243K | 0.08% | |
| 99 | VVisa Inc | 1,246 | $241K | 0.08% | |
| 100 | —Westrock Co | 8,544 | $241K | 0.08% |
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