Portland Global Advisors LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$345K

Holdings

121

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500	167,576	$56.1M	16282.38%
2	MDYSPDR S&P Mid Cap 400	93,430	$31.7M	9184.97%
3	EFAiShares MSCI EAFE Index	288,060	$18.3M	5319.72%
4	VWOVanguard Emerging Markets	332,387	$14.4M	4169.89%
5	VTIVanguard Total US Market	75,057	$12.8M	3708.86%
6	EEMiShares MSCI Emerging Markets	259,404	$11.4M	3318.33%
7	IJHiShares Mid Cap S&P 400	57,080	$10.6M	3068.81%
8	ICPIiShares 0-5 Year TIPS	101,410	$10.6M	3061.85%
9	VTIPVanguard Short Term TIPS	203,985	$10.4M	3019.49%
10	IWMiShares Russell 2000	61,567	$9.2M	2675.67%
11	MSFTMicrosoft	40,861	$8.6M	2493.46%
12	VSSVanguard FTSE All World ex-US	67,002	$7.1M	2046.94%
13	AAPLApple Computer	54,778	$6.3M	1840.65%
14	VEAVanguard FTSE Developed Market	123,346	$5.0M	1463.76%
15	CHDChurch & Dwight	51,140	$4.8M	1390.35%
16	TXNTexas Instruments	33,288	$4.8M	1379.04%
17	NSCNorfolk Southern	22,023	$4.7M	1367.43%
18	ROKRockwell Automation Inc	20,091	$4.4M	1286.48%
19	AMGNAmgen Inc	17,014	$4.3M	1254.57%
20	FDXFedEx Corp.	16,592	$4.2M	1210.75%
21	UNUSDUnilever (NL shares)	68,755	$4.2M	1204.95%
22	AQLTiShares Core MSCI EAFE	68,594	$4.1M	1199.73%
23	VEUVanguard All World ex-US	78,691	$4.0M	1151.86%
24	DEODiageo PLC	26,965	$3.7M	1077.00%
25	ABJAABB Ltd	142,311	$3.6M	1050.89%
26	BABAAlibaba Holdings Ltd	12,123	$3.6M	1034.06%
27	IBMIBM	28,347	$3.4M	1000.69%
28	HASHasbro Corp	40,429	$3.3M	970.23%
29	HSYHershey Foods Corp	22,402	$3.2M	931.64%
30	IVViShares Core S&P 500	9,485	$3.2M	924.97%
31	CHKPCheck Point Software (ISR)	24,837	$3.0M	867.23%
32	BDXBecton Dickinson Co.	12,458	$2.9M	841.12%
33	INTCIntel	55,724	$2.9M	837.05%
34	IEMGiShares Core MSCI Emerging Mar	54,288	$2.9M	831.54%
35	USBUS Bancorp	71,603	$2.6M	744.79%
36	MCXMcCormick Inc	12,970	$2.5M	730.28%
37	BKBank of New York Mellon	57,747	$2.0M	575.35%
38	XYLXylem Inc	23,301	$2.0M	568.67%
39	DGSWisdomTree Emerging Markets Sm	47,212	$2.0M	566.35%
40	SUBiShares Short Term National Mu	17,550	$1.9M	550.40%
41	PGProcter & Gamble	13,550	$1.9M	546.33%
42	MCDMcDonald's	7,622	$1.7M	485.40%
43	JNJJohnson & Johnson	10,301	$1.5M	445.08%
44	CSCOCisco Systems	38,925	$1.5M	444.78%
45	CEOCNOOC Ltd	13,922	$1.3M	387.92%
46	FMXFEMSA	23,325	$1.3M	380.37%
47	MRKMerck & Co	14,902	$1.2M	358.61%
48	MMM3M Company	7,307	$1.2M	339.46%
49	CBChubb Ltd	9,851	$1.1M	331.92%
50	VOVanguard CRSP Mid Cap	6,188	$1.1M	316.54%
51	IDXXIdexx Labs	2,774	$1.1M	316.25%
52	WQTMWisdomTree India Fund	43,866	$1.0M	300.30%
53	AQLTiShares Select Dividend	12,505	$1.0M	295.94%
54	SNNSmith & Nephew (UK) ADR	25,245	$987K	286.37%
55	HONHoneywell International	5,872	$967K	280.57%
56	R6C2Royal Dutch Shell B ADR	35,980	$871K	252.71%
57	BRK/BBerkshire Hathaway Cl B	3,275	$697K	202.23%
58	VOOVanguard S&P 500	2,226	$685K	198.75%
59	LFCUSDChina Life Insurance Co.	56,227	$636K	184.53%
60	ABTAbbott Labs	5,586	$608K	176.41%
61	GISGeneral Mills	9,664	$596K	172.92%
62	RDS/ARoyal Dutch Shell A ADR	23,205	$584K	169.44%
63	CICigna	3,017	$511K	148.26%
64	XOMExxon Mobil Corp	14,683	$504K	146.23%
65	JPMJP Morgan Chase & Co.	5,158	$497K	144.20%
66	SUSAiShares MSCI USA ESG Select ET	3,275	$482K	139.85%
67	PFEPfizer	12,534	$460K	133.46%
68	ADMADM	9,689	$450K	130.56%
69	APOEURApollo Global Mgmt Cl A	9,550	$427K	123.89%
70	IWCiShares Russell Microcap	4,560	$413K	119.83%
71	TSMTSMC	4,906	$398K	115.48%
72	BMYBristol Myers Squibb Co	6,560	$396K	114.90%
73	BXBlackstone Group Inc.	7,550	$394K	114.32%
74	DISWalt Disney Company	3,088	$383K	111.12%
75	FISFidelity National Info Service	2,560	$377K	109.38%
76	ROPRoper Industries	952	$376K	109.09%
77	CLColgate	4,875	$376K	109.09%
78	FITBFifth Third Bancorp	17,568	$375K	108.80%
79	TMOThermo Fisher Scientific	833	$368K	106.77%
80	JUSTGoldman Sachs JUST US Large Ca	7,350	$359K	104.16%
81	OEFiShares S&P 100 Index	2,263	$352K	102.13%
82	KELKellogg Co	5,430	$351K	101.84%
83	ABBVAbbVie Inc	4,008	$351K	101.84%
84	VTWVVanguard Russell 2000 Value	3,979	$347K	100.68%
85	HDHome Depot	1,229	$341K	98.94%
86	DOVDover Corp	3,000	$325K	94.30%
87	MANManpower	4,330	$318K	92.26%
88	EMREmerson Electric	4,795	$314K	91.10%
89	COLDAmericold Realty Trust	8,585	$307K	89.07%
90	ESGREnstar Group Ltd	1,900	$307K	89.07%
91	—ATN International	5,964	$299K	86.75%
92	—Westrock Co	8,544	$297K	86.17%
93	BHPBHP Billiton Ltd.	5,551	$287K	83.27%
94	PEPPepsico	1,975	$274K	79.50%
95	ACNAccenture	1,200	$271K	78.63%
96	—First Bancorp	12,725	$268K	77.76%
97	SCHHSchwab US REIT	7,539	$267K	77.47%
98	VUGVanguard Large Cap Growth	1,170	$266K	77.18%
99	BACVerizon Communications	4,438	$264K	76.60%
100	IJRiShares Small Cap S&P 600	3,750	$263K	76.31%

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