Portland Global Advisors LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$516K
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $68.9M |
MDYSPDR S&P Mid Cap 400 | $43.4M |
EFAiShares MSCI EAFE Index | $22.2M |
IJHiShares Mid Cap S&P 400 | $19.3M |
VWOVanguard Emerging Markets | $19.0M |
VTIVanguard Total US Market | $15.9M |
IWMiShares Russell 2000 | $14.5M |
EEMiShares MSCI Emerging Markets | $13.8M |
ICPIiShares 0-5 Year TIPS Bond ETF | $13.0M |
VTIPVanguard Short-Term TIPS Bond | $12.9M |
MSFTMicrosoft | $11.6M |
VSSVanguard FTSE All World ex-US | $9.8M |
AQLTiShares Core MSCI EAFE | $8.4M |
FLOTiShares Floating Rate Bond ETF | $8.3M |
FLRNSPDR Investment Grade Floating | $8.2M |
AAPLApple Inc | $8.1M |
MBBiShares MBS ETF | $7.9M |
GNMAiShares GNMA Bond ETF | $7.8M |
QLTAiShares AAA-A Rated Corporate | $7.6M |
IVViShares Core S&P 500 | $6.4M |
TXNTexas Instruments | $6.4M |
VEAVanguard FTSE Developed Market | $6.3M |
VGSHVanguard Short-Term Treasury E | $6.0M |
ROKRockwell Automation Inc | $5.7M |
NSCNorfolk Southern | $5.5M |
DEODiageo PLC | $5.3M |
—SPDR Portfolio Short Term Trea | $5.3M |
IEMGiShares Core MSCI Emerging Mar | $5.0M |
ABJAABB Ltd | $4.9M |
FDXFedEx Corp. | $4.8M |
VEUVanguard All World ex-US | $4.8M |
CHDChurch & Dwight | $4.6M |
ULUnilever PLC | $4.5M |
AMGNAmgen Inc | $4.4M |
IBMIBM | $4.4M |
INTCIntel | $4.1M |
USBUS Bancorp | $4.0M |
HSYHershey Foods Corp | $4.0M |
HASHasbro Corp | $3.9M |
AGZiShares Agency Bond ETF | $3.4M |
BKBank of New York Mellon | $3.4M |
BDXBecton Dickinson Co. | $3.3M |
CHKPCheck Point Software (ISR) | $3.3M |
BABAAlibaba Holdings Ltd | $3.2M |
DGSWisdomTree Emerging Markets Sm | $2.9M |
XYLXylem Inc | $2.9M |
CSCOCisco Systems | $2.8M |
ABNBAirbnb Inc. | $2.6M |
MCXMcCormick Inc | $2.6M |
FMXFEMSA | $2.1M |
JNJJohnson & Johnson | $2.0M |
SUBiShares Short-Term National Mu | $1.9M |
PGProcter & Gamble | $1.7M |
MCDMcDonald's | $1.7M |
VOVanguard CRSP Mid Cap | $1.5M |
VOOVanguard S&P 500 | $1.4M |
CBChubb Ltd | $1.4M |
MMM3M Company | $1.4M |
WQTMWisdomTree India Fund | $1.4M |
AQLTiShares Select Dividend | $1.4M |
R6C2Royal Dutch Shell B ADR | $1.3M |
HONHoneywell International | $1.3M |
BRK/BBerkshire Hathaway Cl B | $1.2M |
MRKMerck & Co | $1.2M |
SNNSmith & Nephew (UK) ADR | $1.1M |
BXBlackstone Group Inc. | $959K |
RDS/ARoyal Dutch Shell A ADR | $879K |
JPMJP Morgan Chase & Co. | $857K |
ABTAbbott Labs | $826K |
SHWSherwin Williams | $826K |
XOMExxon Mobil Corp | $760K |
FITBFifth Third Bancorp | $672K |
DISWalt Disney Company | $660K |
APOEURApollo Global Mgmt Cl A | $647K |
IWCiShares Russell Microcap | $646K |
DOVDover Corp | $640K |
GISGeneral Mills | $638K |
SUSAiShares MSCI USA ESG Select ET | $626K |
TSMTSMC | $590K |
ESGREnstar Group Ltd | $585K |
VTWVVanguard Russell 2000 Value | $578K |
COLDAmericold Realty Trust | $567K |
CICigna | $562K |
LHLaboratory Corp of America | $532K |
PFEPfizer | $519K |
VGITVanguard Intermediate-Term Tre | $515K |
—SPDR Portfolio Intermediate Tr | $504K |
MANManpower | $497K |
LFCUSDChina Life Insurance Co. | $484K |
EMREmerson Electric | $461K |
JUSTGoldman Sachs JUST US Large Ca | $459K |
WATWaters Corp | $456K |
—Westrock Co | $455K |
HDHome Depot | $454K |
OEFiShares S&P 100 Index | $444K |
BMYBristol Myers Squibb Co | $437K |
ROPRoper Industries | $424K |
IJRiShares Small Cap S&P 600 | $421K |
GEGeneral Electric | $419K |
SUSLiShares ESG USA Mid/Small Cap | $400K |
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