Portland Global Advisors LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$299K
Holdings
110
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $55.3M |
MDYSPDR S&P Mid Cap 400 | $35.8M |
EFAiShares MSCI EAFE Index | $23.2M |
VWOVanguard Emerging Markets | $12.4M |
VTIVanguard Total US Mkt ETF | $12.2M |
EEMiShares MSCI Emerging Markets | $11.4M |
IWMiShares Russell 2000 | $8.3M |
IJHiShares Mid Cap S&P 400 | $7.6M |
MSFTMicrosoft | $6.0M |
VSSVanguard FTSE All World ex-US | $6.0M |
VEUVanguard All World ex-US | $4.5M |
USBUS Bancorp | $4.5M |
NSCNorfolk Southern | $4.3M |
HASHasbro Corp | $4.2M |
CHDChurch & Dwight | $4.1M |
TXNTexas Instruments | $4.0M |
IBMIBM | $4.0M |
DEODiageo PLC | $3.5M |
AMGNAmgen Inc | $3.5M |
AAPLApple Computer | $3.5M |
UNUSDUnilever (NL shares) | $3.4M |
HSYHershey Foods Corp | $3.3M |
ROKRockwell Automation Inc | $3.3M |
IBNICICI Bank (India) | $3.0M |
FDXFedEx Corp. | $2.9M |
BKBank of New York Mellon | $2.7M |
BDXBecton Dickinson Co. | $2.7M |
ABJAABB Ltd | $2.6M |
CEOCNOOC Ltd | $2.2M |
MCXMcCormick Inc | $1.9M |
CBChubb Ltd | $1.8M |
MCDMcDonald's | $1.7M |
DGSWisdomTree Emerging Markets Sm | $1.7M |
SLBSchlumberger Ltd | $1.7M |
CHKPCheck Point Software (ISR) | $1.7M |
SNNSmith & Nephew (UK) ADR | $1.6M |
PGProcter & Gamble | $1.6M |
INTCIntel | $1.6M |
—Allergan PLC | $1.6M |
XOMExxon Mobil Corp | $1.5M |
AQLTiShares Core MSCI EAFE | $1.4M |
MMMMinnesota Mining & MFG Co | $1.4M |
FMXFEMSA | $1.4M |
AQLTiShares Select Dividend | $1.3M |
MRKMerck & Co | $1.3M |
BABAAlibaba Holdings Ltd | $1.2M |
JNJJohnson & Johnson | $1.1M |
HONHoneywell International | $918K |
IDXXIdexx Labs | $909K |
WQTMWisdomTree India Fund | $870K |
SUSuncor Energy | $840K |
IEMGiShares Core MSCI Emerging Mar | $778K |
RDS/ARoyal Dutch Shell A ADR | $751K |
XYLXylem Inc | $717K |
LFCUSDChina Life Insurance Co. | $708K |
CICigna | $677K |
FITBFifth Third Bancorp | $630K |
BRK/BBerkshire Hathaway Inc. Cl B | $629K |
JPMJP Morgan Chase & Co. | $617K |
HDBHDFC Bank ADR | $606K |
PFEPfizer | $597K |
GISGeneral Mills | $557K |
BABoeing | $520K |
IVViShares Core S&P 500 | $510K |
R6C2Royal Dutch Shell B ADR | $491K |
MANManpower | $481K |
ADMADM | $473K |
SUSAiShares MSCI USA ESG Select ET | $405K |
IWCiShares Russell Microcap | $402K |
CVXChevron Corp | $398K |
VVisa Inc | $388K |
VEAVanguard FTSE Developed Market | $378K |
—Westrock Co | $377K |
CLColgate | $358K |
PEPPepsico | $358K |
VUGVanguard Large Cap Growth ETF | $357K |
EMREmerson Electric | $355K |
—First Bancorp | $350K |
KELKellogg Co | $349K |
FISFidelity National Info Service | $341K |
BMYBristol Myers Squibb | $332K |
GEGeneral Electric | $320K |
ACNAccenture | $320K |
JUSTGoldman Sachs JUST US Large Ca | $313K |
BACVerizon Communications | $312K |
OEFiShares S&P 100 Index | $298K |
PSXPhillips 66 | $287K |
DISWalt Disney Company | $283K |
TMOThermo Fisher Scientific | $270K |
CSCOCisco Systems | $270K |
HDHome Depot | $267K |
BHPBHP Billiton Ltd. | $264K |
SUSLiShares ESG USA Mid/Small Cap | $254K |
GILDGilead Science Inc | $252K |
UTXZUnited Technologies | $249K |
NEENextera Energy Inc. | $248K |
4I1Philip Morris Int'l | $246K |
CMCSAComcast Corp A | $243K |
ROPRoper Industries | $241K |
VTVVanguard Large Cap Value ETF | $237K |
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