Portland Global Advisors LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$283.9M

Holdings

106

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYS&P 500 Spyders	184,113	$53.5M	18.85%
2	MDYSPDR S&P Mid Cap 400	102,378	$37.6M	13.25%
3	EFAiShares MSCI EAFE Index	318,424	$21.6M	7.63%
4	VTIVanguard Total US Mkt ETF	83,688	$12.5M	4.41%
5	EEMiShares MSCI Emerging Markets	257,971	$11.1M	3.90%
6	VWOVanguard Emerging Markets ETF	266,837	$10.9M	3.85%
7	IWMiShares Russell 2000	50,736	$8.6M	3.01%
8	VSSVanguard FTSE All-World ex-US	47,973	$5.4M	1.90%
9	MSFTMicrosoft	46,607	$5.3M	1.88%
10	NSCNorfolk Southern	26,715	$4.8M	1.70%
11	VEUVanguard All-World ex-US ETF	90,541	$4.7M	1.66%
12	USBUS Bancorp	82,857	$4.4M	1.54%
13	IJHiShares Core S&P Mid Cap 400	19,279	$3.9M	1.37%
14	FDXFedEx Corp.	15,748	$3.8M	1.34%
15	HASHasbro Corp	34,729	$3.7M	1.29%
16	AAPLApple Computer	15,663	$3.5M	1.25%
17	ROKRockwell Automation Inc	18,245	$3.4M	1.20%
18	IBMInternational Business Machine	22,049	$3.3M	1.17%
19	TXNTexas Instruments	30,088	$3.2M	1.14%
20	CHDChurch & Dwight	54,114	$3.2M	1.13%
21	UNUSDUnilever (NL shares)	55,331	$3.1M	1.08%
22	AMGNAmgen Inc	14,654	$3.0M	1.07%
23	DEODiageo PLC	20,871	$3.0M	1.04%
24	BKBank of New York Mellon	55,170	$2.8M	0.99%
25	BDXBecton Dickinson Co.	9,372	$2.4M	0.86%
26	XOMExxon Corp	28,153	$2.4M	0.84%
27	CEOCNOOC ADR	11,909	$2.4M	0.83%
28	ABJAABB Ltd	98,605	$2.3M	0.82%
29	SLBSchlumberger	36,275	$2.2M	0.78%
30	IBNICICI Bank (India)	259,158	$2.2M	0.77%
31	HSYHershey Foods Corp	20,829	$2.1M	0.75%
32	—Allergan PLC	9,612	$1.8M	0.64%
33	MMMMinnesota Mining & MFG Co	8,496	$1.8M	0.63%
34	CHKPCheck Point Software (ISR)	14,677	$1.7M	0.61%
35	INTCIntel	35,246	$1.7M	0.59%
36	MCDMcDonald's	9,747	$1.6M	0.57%
37	MCXMcCormick Inc	10,822	$1.4M	0.50%
38	CBChubb Limited	10,592	$1.4M	0.50%
39	SNNSmith & Nephew (UK) ADR	36,359	$1.3M	0.48%
40	AQLTiShares Select Dividend	12,960	$1.3M	0.46%
41	PGProctor & Gamble	15,521	$1.3M	0.46%
42	JNJJohnson & Johnson	9,001	$1.2M	0.44%
43	MRKMerck & Co	17,024	$1.2M	0.43%
44	SUSuncor Energy	28,211	$1.1M	0.38%
45	AMZNAmazon.com	502	$1.0M	0.35%
46	CICigna	4,748	$989K	0.35%
47	GEGeneral Electric	83,490	$943K	0.33%
48	IDXXIdexx Labs	3,614	$902K	0.32%
49	DGSWisdom Tree EMG Small Cap	19,234	$878K	0.31%
50	—Ambev SA ADR (new)	189,274	$865K	0.30%
51	PFEPfizer	19,123	$843K	0.30%
52	FITBFifth Third Bancorp	29,109	$813K	0.29%
53	MANManpower	8,798	$756K	0.27%
54	NVDANvidia Corp	2,650	$745K	0.26%
55	JPMJP Morgan Chase & Co.	6,569	$741K	0.26%
56	HONHoneywell International	4,373	$728K	0.26%
57	—Westrock Co	12,782	$683K	0.24%
58	LFCUSDChina Life Insurance Co.	57,540	$655K	0.23%
59	BRK/BBerkshire Hathaway Inc. Cl B	2,938	$629K	0.22%
60	IWCiShares Russell Microcap	5,910	$628K	0.22%
61	—Alphabet Inc Class A	491	$593K	0.21%
62	ADMADM	11,529	$580K	0.20%
63	XYLXylem	7,190	$574K	0.20%
64	BABoeing	1,424	$530K	0.19%
65	WQTMWisdom Tree India Fund	21,716	$524K	0.18%
66	GISGeneral Mills	11,840	$508K	0.18%
67	BHPBHP Billiton Ltd.	9,280	$463K	0.16%
68	SHWSherwin Williams	1,011	$460K	0.16%
69	BABAAlibaba Corp	2,767	$456K	0.16%
70	FMXFemsa	4,315	$427K	0.15%
71	BMYBristol Myers Squibb	6,858	$426K	0.15%
72	—Iron Mountain	12,007	$414K	0.15%
73	—First Bancorp	14,125	$409K	0.14%
74	SUSAKLD Select Social Index Fund	3,429	$409K	0.14%
75	EMREmerson Electric	5,303	$406K	0.14%
76	KELKellogg Co	5,763	$404K	0.14%
77	—Alphabet Inc Class C	330	$394K	0.14%
78	—DowDupont Inc	6,042	$389K	0.14%
79	CLColgate	5,498	$368K	0.13%
80	CVXChevron Corp	2,960	$362K	0.13%
81	GILDGilead Science Inc	4,678	$361K	0.13%
82	PEPPepsico	2,901	$324K	0.11%
83	BRK-BBerkshire Hathaway Inc Cl A	1	$320K	0.11%
84	PSXPhillips 66	2,825	$318K	0.11%
85	IVWiShares S&P 500 Growth	1,763	$312K	0.11%
86	OEFiShares S&P 100 Index	2,402	$311K	0.11%
87	—Fidelity National Info Service	2,639	$288K	0.10%
88	SWKSSkyworks Solutions Inc	3,054	$277K	0.10%
89	4I1Philip Morris Int'l	3,242	$264K	0.09%
90	BACVerizon Communications	4,739	$253K	0.09%
91	ABBVAbbVie Inc	2,643	$250K	0.09%
92	CMCSAComcast Corp A	6,997	$248K	0.09%
93	HDHome Depot	1,185	$245K	0.09%
94	ACNAccenture	1,426	$243K	0.09%
95	CSCOCisco Systems	4,933	$240K	0.08%
96	VTVanguard Total World Mkt ETF	3,084	$234K	0.08%
97	IWOiShares Russell 2000 Growth	1,075	$231K	0.08%
98	HDBHDFC Bank ADR	2,380	$224K	0.08%
99	MOAltria Group	3,717	$224K	0.08%
100	DISWalt Disney Company	1,900	$222K	0.08%

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