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 |
|---|---|---|---|---|---|
| 101 | HDHome Depot | 1,424 | $454K | 0.09% | |
| 102 | OEFiShares S&P 100 Index | 2,263 | $444K | 0.09% | |
| 103 | BMYBristol Myers Squibb Co | 6,538 | $437K | 0.08% | |
| 104 | ROPRoper Industries | 902 | $424K | 0.08% | |
| 105 | IJRiShares Small Cap S&P 600 | 3,722 | $421K | 0.08% | |
| 106 | GEGeneral Electric | 31,117 | $419K | 0.08% | |
| 107 | SUSLiShares ESG USA Mid/Small Cap | 9,900 | $400K | 0.08% | |
| 108 | CLColgate | 4,875 | $397K | 0.08% | |
| 109 | GLDSPDR Gold Shares | 2,368 | $392K | 0.08% | |
| 110 | —ATN International | 8,485 | $386K | 0.07% | |
| 111 | CACCCredit Acceptance Corp | 844 | $383K | 0.07% | |
| 112 | PEPPepsico | 2,575 | $382K | 0.07% | |
| 113 | ADMADM | 5,954 | $361K | 0.07% | |
| 114 | —First Bancorp | 12,025 | $354K | 0.07% | |
| 115 | KELKellogg Co | 5,430 | $349K | 0.07% | |
| 116 | NKENike Inc B | 2,249 | $347K | 0.07% | |
| 117 | SCHHSchwab US REIT | 7,539 | $345K | 0.07% | |
| 118 | —Fidelity National Info Service | 2,404 | $341K | 0.07% | |
| 119 | TMOThermo Fisher Scientific | 673 | $340K | 0.07% | |
| 120 | VUGVanguard Large Cap Growth | 1,170 | $336K | 0.07% | |
| 121 | ACNAccenture | 1,117 | $329K | 0.06% | |
| 122 | LLYEli Lilly | 1,426 | $327K | 0.06% | |
| 123 | ITWIllinois Tool Works | 1,439 | $322K | 0.06% | |
| 124 | 4I1Philip Morris Int'l | 3,242 | $321K | 0.06% | |
| 125 | LINLinde PLC | 1,079 | $312K | 0.06% | |
| 126 | BACVerizon Communications | 5,550 | $311K | 0.06% | |
| 127 | VVisa Inc | 1,328 | $311K | 0.06% | |
| 128 | QCOMQualcomm Inc. | 2,124 | $304K | 0.06% | |
| 129 | PYPLPayPal Holdings, Inc. | 983 | $287K | 0.06% | |
| 130 | IVWiShares S&P 500 Growth | 3,924 | $285K | 0.06% | |
| 131 | CVXChevron Corp | 2,657 | $278K | 0.05% | |
| 132 | CITCintas Corp | 715 | $273K | 0.05% | |
| 133 | —Natura & Co. | 11,925 | $271K | 0.05% | |
| 134 | ACWIiShares MSCI All-Country World | 2,681 | $271K | 0.05% | |
| 135 | NEENextera Energy Inc. | 3,676 | $269K | 0.05% | |
| 136 | MAMastercard Inc. | 735 | $268K | 0.05% | |
| 137 | ABBVAbbVie Inc | 2,381 | $268K | 0.05% | |
| 138 | EWKiShares ESG MSCI Emerging Mark | 5,850 | $264K | 0.05% | |
| 139 | SUSLiShares ESG MSCI EAFE Index | 3,275 | $259K | 0.05% | |
| 140 | ICSHiShares Ultra Short Term Bond | 4,950 | $250K | 0.05% | |
| 141 | JPSTJP Morgan Ultra-Short Income | 4,925 | $250K | 0.05% | |
| 142 | VTVVanguard Large Cap Value | 1,796 | $247K | 0.05% | |
| 143 | IWOiShares Russell 2000 Growth | 759 | $237K | 0.05% | |
| 144 | AMATApplied Materials | 1,600 | $228K | 0.04% | |
| 145 | HASIHannon Armstrong Sustainable I | 4,050 | $227K | 0.04% | |
| 146 | SWKSSkyworks Solutions Inc | 1,160 | $222K | 0.04% | |
| 147 | KOCoca Cola Co | 4,057 | $220K | 0.04% | |
| 148 | IWPiShares Russell Mid Cap Growth | 1,898 | $215K | 0.04% | |
| 149 | IWNiShares Russell 2000 Value | 1,251 | $207K | 0.04% | |
| 150 | IJJiShares S&P Mid Cap 400 Value | 1,934 | $204K | 0.04% | |
| 151 | AXPAmerican Express Co | 1,237 | $204K | 0.04% | |
| 152 | MINTPIMCO Enhanced Shrt Mat Active | 2,000 | $204K | 0.04% |
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