Portland Global Advisors LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$515.6M
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 160,845 | $68.9M | 13.35% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 88,404 | $43.4M | 8.42% | |
| 3 | EFAiShares MSCI EAFE Index | 281,126 | $22.2M | 4.30% | |
| 4 | IJHiShares Mid Cap S&P 400 | 71,706 | $19.3M | 3.74% | |
| 5 | VWOVanguard Emerging Markets | 349,493 | $19.0M | 3.68% | |
| 6 | VTIVanguard Total US Market | 71,537 | $15.9M | 3.09% | |
| 7 | IWMiShares Russell 2000 | 63,243 | $14.5M | 2.81% | |
| 8 | EEMiShares MSCI Emerging Markets | 251,048 | $13.8M | 2.69% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 122,687 | $13.0M | 2.53% | |
| 10 | VTIPVanguard Short-Term TIPS Bond | 247,024 | $12.9M | 2.51% | |
| 11 | MSFTMicrosoft | 42,945 | $11.6M | 2.26% | |
| 12 | VSSVanguard FTSE All World ex-US | 72,026 | $9.8M | 1.91% | |
| 13 | AQLTiShares Core MSCI EAFE | 111,980 | $8.4M | 1.63% | |
| 14 | FLOTiShares Floating Rate Bond ETF | 163,215 | $8.3M | 1.61% | |
| 15 | FLRNSPDR Investment Grade Floating | 268,335 | $8.2M | 1.60% | |
| 16 | AAPLApple Inc | 59,134 | $8.1M | 1.57% | |
| 17 | MBBiShares MBS ETF | 72,969 | $7.9M | 1.53% | |
| 18 | GNMAiShares GNMA Bond ETF | 156,945 | $7.8M | 1.52% | |
| 19 | QLTAiShares AAA-A Rated Corporate | 133,683 | $7.6M | 1.47% | |
| 20 | IVViShares Core S&P 500 | 14,889 | $6.4M | 1.24% | |
| 21 | TXNTexas Instruments | 33,075 | $6.4M | 1.23% | |
| 22 | VEAVanguard FTSE Developed Market | 122,801 | $6.3M | 1.23% | |
| 23 | VGSHVanguard Short-Term Treasury E | 97,247 | $6.0M | 1.16% | |
| 24 | ROKRockwell Automation Inc | 19,916 | $5.7M | 1.10% | |
| 25 | NSCNorfolk Southern | 20,860 | $5.5M | 1.07% | |
| 26 | DEODiageo PLC | 27,854 | $5.3M | 1.04% | |
| 27 | —SPDR Portfolio Short Term Trea | 172,485 | $5.3M | 1.03% | |
| 28 | IEMGiShares Core MSCI Emerging Mar | 74,996 | $5.0M | 0.97% | |
| 29 | ABJAABB Ltd | 145,521 | $4.9M | 0.96% | |
| 30 | FDXFedEx Corp. | 16,153 | $4.8M | 0.93% | |
| 31 | VEUVanguard All World ex-US | 75,021 | $4.8M | 0.92% | |
| 32 | CHDChurch & Dwight | 53,557 | $4.6M | 0.89% | |
| 33 | ULUnilever PLC | 77,209 | $4.5M | 0.88% | |
| 34 | AMGNAmgen Inc | 17,998 | $4.4M | 0.85% | |
| 35 | IBMIBM | 29,902 | $4.4M | 0.85% | |
| 36 | INTCIntel | 73,709 | $4.1M | 0.80% | |
| 37 | USBUS Bancorp | 70,493 | $4.0M | 0.78% | |
| 38 | HSYHershey Foods Corp | 22,773 | $4.0M | 0.77% | |
| 39 | HASHasbro Corp | 41,428 | $3.9M | 0.76% | |
| 40 | AGZiShares Agency Bond ETF | 28,686 | $3.4M | 0.66% | |
| 41 | BKBank of New York Mellon | 65,647 | $3.4M | 0.65% | |
| 42 | BDXBecton Dickinson Co. | 13,649 | $3.3M | 0.64% | |
| 43 | CHKPCheck Point Software (ISR) | 28,016 | $3.3M | 0.63% | |
| 44 | BABAAlibaba Holdings Ltd | 14,010 | $3.2M | 0.62% | |
| 45 | DGSWisdomTree Emerging Markets Sm | 53,506 | $2.9M | 0.57% | |
| 46 | XYLXylem Inc | 24,106 | $2.9M | 0.56% | |
| 47 | CSCOCisco Systems | 52,359 | $2.8M | 0.54% | |
| 48 | ABNBAirbnb Inc. | 17,125 | $2.6M | 0.51% | |
| 49 | MCXMcCormick Inc | 28,966 | $2.6M | 0.50% | |
| 50 | FMXFEMSA | 24,950 | $2.1M | 0.41% | |
| 51 | JNJJohnson & Johnson | 12,022 | $2.0M | 0.38% | |
| 52 | IDXXIdexx Labs | 3,024 | $1.9M | 0.37% | |
| 53 | SUBiShares Short-Term National Mu | 17,550 | $1.9M | 0.37% | |
| 54 | PGProcter & Gamble | 12,822 | $1.7M | 0.34% | |
| 55 | MCDMcDonald's | 7,158 | $1.7M | 0.32% | |
| 56 | VOVanguard CRSP Mid Cap | 6,188 | $1.5M | 0.28% | |
| 57 | VOOVanguard S&P 500 | 3,664 | $1.4M | 0.28% | |
| 58 | CBChubb Ltd | 9,029 | $1.4M | 0.28% | |
| 59 | MMM3M Company | 7,207 | $1.4M | 0.28% | |
| 60 | AMZNAmazon.com | 414 | $1.4M | 0.28% | |
| 61 | WQTMWisdomTree India Fund | 41,626 | $1.4M | 0.27% | |
| 62 | AQLTiShares Select Dividend | 11,855 | $1.4M | 0.27% | |
| 63 | R6C2Royal Dutch Shell B ADR | 34,580 | $1.3M | 0.26% | |
| 64 | HONHoneywell International | 5,847 | $1.3M | 0.25% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 4,353 | $1.2M | 0.23% | |
| 66 | MRKMerck & Co | 15,103 | $1.2M | 0.23% | |
| 67 | SNNSmith & Nephew (UK) ADR | 25,010 | $1.1M | 0.21% | |
| 68 | BXBlackstone Group Inc. | 9,875 | $959K | 0.19% | |
| 69 | RDS/ARoyal Dutch Shell A ADR | 21,750 | $879K | 0.17% | |
| 70 | JPMJP Morgan Chase & Co. | 5,510 | $857K | 0.17% | |
| 71 | BRK-BBerkshire Hathaway Cl A | 2 | $837K | 0.16% | |
| 72 | SHWSherwin Williams | 3,033 | $826K | 0.16% | |
| 73 | ABTAbbott Labs | 7,121 | $826K | 0.16% | |
| 74 | XOMExxon Mobil Corp | 12,052 | $760K | 0.15% | |
| 75 | —Alphabet Inc Class A | 293 | $715K | 0.14% | |
| 76 | MLB1MercadoLibre Inc. | 436 | $679K | 0.13% | |
| 77 | FITBFifth Third Bancorp | 17,568 | $672K | 0.13% | |
| 78 | DISWalt Disney Company | 3,754 | $660K | 0.13% | |
| 79 | APOEURApollo Global Mgmt Cl A | 10,400 | $647K | 0.13% | |
| 80 | IWCiShares Russell Microcap | 4,235 | $646K | 0.13% | |
| 81 | DOVDover Corp | 4,250 | $640K | 0.12% | |
| 82 | GISGeneral Mills | 10,464 | $638K | 0.12% | |
| 83 | SUSAiShares MSCI USA ESG Select ET | 6,550 | $626K | 0.12% | |
| 84 | TSMTSMC | 4,906 | $590K | 0.11% | |
| 85 | ESGREnstar Group Ltd | 2,450 | $585K | 0.11% | |
| 86 | VTWVVanguard Russell 2000 Value | 3,979 | $578K | 0.11% | |
| 87 | COLDAmericold Realty Trust | 14,975 | $567K | 0.11% | |
| 88 | CICigna | 2,369 | $562K | 0.11% | |
| 89 | —Alphabet Inc Class C | 220 | $551K | 0.11% | |
| 90 | LHLaboratory Corp of America | 1,929 | $532K | 0.10% | |
| 91 | PFEPfizer | 13,264 | $519K | 0.10% | |
| 92 | VGITVanguard Intermediate-Term Tre | 7,600 | $515K | 0.10% | |
| 93 | —SPDR Portfolio Intermediate Tr | 15,575 | $504K | 0.10% | |
| 94 | MKLMarkel Corp | 425 | $504K | 0.10% | |
| 95 | MANManpower | 4,180 | $497K | 0.10% | |
| 96 | LFCUSDChina Life Insurance Co. | 48,642 | $484K | 0.09% | |
| 97 | EMREmerson Electric | 4,795 | $461K | 0.09% | |
| 98 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $459K | 0.09% | |
| 99 | WATWaters Corp | 1,318 | $456K | 0.09% | |
| 100 | —Westrock Co | 8,544 | $455K | 0.09% |
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