Portland Global Advisors LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$299.1M
Holdings
110
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 186,324 | $55.3M | 18.49% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 101,680 | $35.8M | 11.98% | |
| 3 | EFAiShares MSCI EAFE Index | 355,279 | $23.2M | 7.75% | |
| 4 | VWOVanguard Emerging Markets | 309,215 | $12.4M | 4.16% | |
| 5 | VTIVanguard Total US Mkt ETF | 80,598 | $12.2M | 4.07% | |
| 6 | EEMiShares MSCI Emerging Markets | 279,621 | $11.4M | 3.82% | |
| 7 | IWMiShares Russell 2000 | 54,622 | $8.3M | 2.76% | |
| 8 | IJHiShares Mid Cap S&P 400 | 39,467 | $7.6M | 2.55% | |
| 9 | MSFTMicrosoft | 43,513 | $6.0M | 2.02% | |
| 10 | VSSVanguard FTSE All World ex-US | 58,862 | $6.0M | 2.01% | |
| 11 | VEUVanguard All World ex-US | 90,357 | $4.5M | 1.51% | |
| 12 | USBUS Bancorp | 81,080 | $4.5M | 1.50% | |
| 13 | NSCNorfolk Southern | 24,183 | $4.3M | 1.45% | |
| 14 | HASHasbro Corp | 35,301 | $4.2M | 1.40% | |
| 15 | CHDChurch & Dwight | 54,334 | $4.1M | 1.37% | |
| 16 | TXNTexas Instruments | 31,330 | $4.0M | 1.35% | |
| 17 | IBMIBM | 27,330 | $4.0M | 1.33% | |
| 18 | DEODiageo PLC | 21,635 | $3.5M | 1.18% | |
| 19 | AMGNAmgen Inc | 18,267 | $3.5M | 1.18% | |
| 20 | AAPLApple Computer | 15,437 | $3.5M | 1.16% | |
| 21 | UNUSDUnilever (NL shares) | 56,704 | $3.4M | 1.14% | |
| 22 | HSYHershey Foods Corp | 21,132 | $3.3M | 1.09% | |
| 23 | ROKRockwell Automation Inc | 19,724 | $3.3M | 1.09% | |
| 24 | IBNICICI Bank (India) | 247,329 | $3.0M | 1.01% | |
| 25 | FDXFedEx Corp. | 19,702 | $2.9M | 0.96% | |
| 26 | BKBank of New York Mellon | 60,544 | $2.7M | 0.91% | |
| 27 | BDXBecton Dickinson Co. | 10,509 | $2.7M | 0.89% | |
| 28 | ABJAABB Ltd | 130,536 | $2.6M | 0.86% | |
| 29 | CEOCNOOC Ltd | 14,631 | $2.2M | 0.74% | |
| 30 | MCXMcCormick Inc | 12,352 | $1.9M | 0.65% | |
| 31 | CBChubb Ltd | 11,322 | $1.8M | 0.61% | |
| 32 | MCDMcDonald's | 8,126 | $1.7M | 0.58% | |
| 33 | DGSWisdomTree Emerging Markets Sm | 38,239 | $1.7M | 0.57% | |
| 34 | SLBSchlumberger Ltd | 48,799 | $1.7M | 0.56% | |
| 35 | CHKPCheck Point Software (ISR) | 15,192 | $1.7M | 0.56% | |
| 36 | SNNSmith & Nephew (UK) ADR | 33,954 | $1.6M | 0.55% | |
| 37 | PGProcter & Gamble | 12,917 | $1.6M | 0.54% | |
| 38 | INTCIntel | 30,964 | $1.6M | 0.53% | |
| 39 | —Allergan PLC | 9,234 | $1.6M | 0.52% | |
| 40 | XOMExxon Mobil Corp | 21,634 | $1.5M | 0.51% | |
| 41 | AQLTiShares Core MSCI EAFE | 23,298 | $1.4M | 0.48% | |
| 42 | MMMMinnesota Mining & MFG Co | 8,525 | $1.4M | 0.47% | |
| 43 | FMXFEMSA | 14,775 | $1.4M | 0.45% | |
| 44 | AQLTiShares Select Dividend | 12,960 | $1.3M | 0.44% | |
| 45 | MRKMerck & Co | 15,250 | $1.3M | 0.43% | |
| 46 | BABAAlibaba Holdings Ltd | 7,302 | $1.2M | 0.41% | |
| 47 | JNJJohnson & Johnson | 8,744 | $1.1M | 0.38% | |
| 48 | HONHoneywell International | 5,425 | $918K | 0.31% | |
| 49 | IDXXIdexx Labs | 3,344 | $909K | 0.30% | |
| 50 | WQTMWisdomTree India Fund | 36,481 | $870K | 0.29% | |
| 51 | SUSuncor Energy | 26,598 | $840K | 0.28% | |
| 52 | AMZNAmazon.com | 473 | $821K | 0.27% | |
| 53 | IEMGiShares Core MSCI Emerging Mar | 15,873 | $778K | 0.26% | |
| 54 | RDS/ARoyal Dutch Shell A ADR | 12,755 | $751K | 0.25% | |
| 55 | XYLXylem Inc | 9,010 | $717K | 0.24% | |
| 56 | LFCUSDChina Life Insurance Co. | 61,468 | $708K | 0.24% | |
| 57 | CICigna | 4,458 | $677K | 0.23% | |
| 58 | FITBFifth Third Bancorp | 22,999 | $630K | 0.21% | |
| 59 | BRK/BBerkshire Hathaway Inc. Cl B | 3,025 | $629K | 0.21% | |
| 60 | JPMJP Morgan Chase & Co. | 5,239 | $617K | 0.21% | |
| 61 | HDBHDFC Bank ADR | 10,620 | $606K | 0.20% | |
| 62 | PFEPfizer | 16,620 | $597K | 0.20% | |
| 63 | GISGeneral Mills | 10,104 | $557K | 0.19% | |
| 64 | SHWSherwin Williams | 1,011 | $556K | 0.19% | |
| 65 | BABoeing | 1,367 | $520K | 0.17% | |
| 66 | —Alphabet Inc Class A | 425 | $519K | 0.17% | |
| 67 | IVViShares Core S&P 500 | 1,709 | $510K | 0.17% | |
| 68 | R6C2Royal Dutch Shell B ADR | 8,189 | $491K | 0.16% | |
| 69 | MANManpower | 5,715 | $481K | 0.16% | |
| 70 | ADMADM | 11,529 | $473K | 0.16% | |
| 71 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $405K | 0.14% | |
| 72 | IWCiShares Russell Microcap | 4,560 | $402K | 0.13% | |
| 73 | CVXChevron Corp | 3,354 | $398K | 0.13% | |
| 74 | VVisa Inc | 2,258 | $388K | 0.13% | |
| 75 | VEAVanguard FTSE Developed Market | 9,204 | $378K | 0.13% | |
| 76 | —Westrock Co | 10,344 | $377K | 0.13% | |
| 77 | PEPPepsico | 2,609 | $358K | 0.12% | |
| 78 | CLColgate | 4,875 | $358K | 0.12% | |
| 79 | VUGVanguard Large Cap Growth ETF | 2,148 | $357K | 0.12% | |
| 80 | EMREmerson Electric | 5,303 | $355K | 0.12% | |
| 81 | —First Bancorp | 12,725 | $350K | 0.12% | |
| 82 | KELKellogg Co | 5,430 | $349K | 0.12% | |
| 83 | —Fidelity National Info Service | 2,572 | $341K | 0.11% | |
| 84 | BMYBristol Myers Squibb | 6,538 | $332K | 0.11% | |
| 85 | ACNAccenture | 1,663 | $320K | 0.11% | |
| 86 | GEGeneral Electric | 35,791 | $320K | 0.11% | |
| 87 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $313K | 0.10% | |
| 88 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $312K | 0.10% | |
| 89 | BACVerizon Communications | 5,163 | $312K | 0.10% | |
| 90 | OEFiShares S&P 100 Index | 2,263 | $298K | 0.10% | |
| 91 | —Alphabet Inc Class C | 241 | $294K | 0.10% | |
| 92 | PSXPhillips 66 | 2,807 | $287K | 0.10% | |
| 93 | DISWalt Disney Company | 2,174 | $283K | 0.09% | |
| 94 | CSCOCisco Systems | 5,470 | $270K | 0.09% | |
| 95 | TMOThermo Fisher Scientific | 926 | $270K | 0.09% | |
| 96 | HDHome Depot | 1,149 | $267K | 0.09% | |
| 97 | BHPBHP Billiton Ltd. | 5,340 | $264K | 0.09% | |
| 98 | SUSLiShares ESG USA Mid/Small Cap | 9,500 | $254K | 0.08% | |
| 99 | GILDGilead Science Inc | 3,978 | $252K | 0.08% | |
| 100 | UTXZUnited Technologies | 1,824 | $249K | 0.08% |
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