Portland Global Advisors LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$310K
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $52.5M |
MDYSPDR S&P Mid Cap 400 | $30.7M |
EFAiShares MSCI EAFE Index | $17.2M |
VWOVanguard Emerging Markets | $12.7M |
VTIVanguard Total US Market | $12.0M |
EEMiShares MSCI Emerging Markets | $10.6M |
ICPIiShares 0-5 Year TIPS | $9.5M |
VTIPVanguard Short Term TIPS | $9.3M |
IJHiShares Mid Cap S&P 400 | $8.7M |
MSFTMicrosoft | $8.4M |
IWMiShares Russell 2000 | $7.9M |
VSSVanguard FTSE All World ex-US | $6.3M |
AAPLApple Computer | $5.2M |
VEAVanguard FTSE Developed Market | $4.8M |
ROKRockwell Automation Inc | $4.3M |
TXNTexas Instruments | $4.2M |
AMGNAmgen Inc | $4.1M |
CHDChurch & Dwight | $4.0M |
NSCNorfolk Southern | $3.9M |
VEUVanguard All World ex-US | $3.8M |
UNUSDUnilever (NL shares) | $3.7M |
DEODiageo PLC | $3.6M |
IBMIBM | $3.4M |
ABJAABB Ltd | $3.2M |
INTCIntel | $3.1M |
HASHasbro Corp | $3.0M |
BDXBecton Dickinson Co. | $2.9M |
HSYHershey Foods Corp | $2.9M |
USBUS Bancorp | $2.8M |
AQLTiShares Core MSCI EAFE | $2.8M |
CHKPCheck Point Software (ISR) | $2.6M |
BABAAlibaba Holdings Ltd | $2.6M |
MCXMcCormick Inc | $2.4M |
FDXFedEx Corp. | $2.4M |
BKBank of New York Mellon | $2.2M |
IEMGiShares Core MSCI Emerging Mar | $1.9M |
SUBiShares Short Term National Mu | $1.9M |
DGSWisdomTree Emerging Markets Sm | $1.7M |
CEOCNOOC Ltd | $1.6M |
CSCOCisco Systems | $1.5M |
XYLXylem Inc | $1.5M |
PGProcter & Gamble | $1.5M |
FMXFEMSA | $1.5M |
MCDMcDonald's | $1.4M |
CBChubb Ltd | $1.3M |
JNJJohnson & Johnson | $1.3M |
MMM3M Company | $1.2M |
MRKMerck & Co | $1.1M |
R6C2Royal Dutch Shell B ADR | $1.1M |
VOVanguard CRSP Mid Cap | $1.0M |
AQLTiShares Select Dividend | $1.0M |
SNNSmith & Nephew (UK) ADR | $1.0M |
IDXXIdexx Labs | $916K |
WQTMWisdomTree India Fund | $867K |
HONHoneywell International | $846K |
RDS/ARoyal Dutch Shell A ADR | $799K |
IVViShares Core S&P 500 | $743K |
CICigna | $722K |
XOMExxon Mobil Corp | $641K |
GISGeneral Mills | $592K |
BRK/BBerkshire Hathaway Cl B | $573K |
VOOVanguard S&P 500 | $571K |
LFCUSDChina Life Insurance Co. | $529K |
JPMJP Morgan Chase & Co. | $483K |
FITBFifth Third Bancorp | $443K |
SUSAiShares MSCI USA ESG Select ET | $438K |
PFEPfizer | $434K |
ADMADM | $430K |
IWCiShares Russell Microcap | $398K |
ABBVAbbVie Inc | $395K |
BMYBristol Myers Squibb Co | $384K |
KELKellogg Co | $359K |
CLColgate | $357K |
—Fidelity National Info Service | $343K |
DISWalt Disney Company | $343K |
JUSTGoldman Sachs JUST US Large Ca | $330K |
OEFiShares S&P 100 Index | $322K |
COLDAmericold Realty Trust | $302K |
TMOThermo Fisher Scientific | $302K |
MANManpower | $298K |
EMREmerson Electric | $297K |
HDHome Depot | $290K |
TSMTSMC | $279K |
—First Bancorp | $276K |
PEPPepsico | $274K |
BHPBHP Billiton Ltd. | $269K |
—ATN International | $268K |
GILDGilead Science Inc | $268K |
ACNAccenture | $258K |
CVXChevron Corp | $258K |
IJRiShares Small Cap S&P 600 | $256K |
SUSLiShares ESG USA Mid/Small Cap | $248K |
BACVerizon Communications | $243K |
—Westrock Co | $241K |
VVisa Inc | $241K |
VUGVanguard Large Cap Growth | $236K |
BABoeing | $235K |
ROPRoper Industries | $233K |
GEGeneral Electric | $231K |
4I1Philip Morris Int'l | $227K |
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