Portland Global Advisors LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$540.5M
Holdings
157
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 156,344 | $67.1M | 12.41% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 87,939 | $42.3M | 7.82% | |
| 3 | EFAiShares MSCI EAFE Index | 280,661 | $21.9M | 4.05% | |
| 4 | IJHiShares Mid Cap S&P 400 | 82,388 | $21.7M | 4.01% | |
| 5 | VWOVanguard Emerging Markets | 365,603 | $18.3M | 3.38% | |
| 6 | VTIVanguard Total US Market | 70,732 | $15.7M | 2.91% | |
| 7 | IWMiShares Russell 2000 | 65,756 | $14.4M | 2.66% | |
| 8 | VTIPVanguard Short-Term TIPS Bond | 253,034 | $13.3M | 2.46% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 125,624 | $13.3M | 2.45% | |
| 10 | EEMiShares MSCI Emerging Markets | 250,715 | $12.6M | 2.34% | |
| 11 | MSFTMicrosoft | 42,925 | $12.1M | 2.24% | |
| 12 | IVViShares Core S&P 500 | 24,108 | $10.4M | 1.92% | |
| 13 | AQLTiShares Core MSCI EAFE | 139,322 | $10.3M | 1.91% | |
| 14 | VSSVanguard FTSE All World ex-US | 76,173 | $10.2M | 1.88% | |
| 15 | FLOTiShares Floating Rate Bond ETF | 179,670 | $9.1M | 1.69% | |
| 16 | VGSHVanguard Short-Term Treasury E | 148,452 | $9.1M | 1.69% | |
| 17 | FLRNSPDR Investment Grade Floating | 295,150 | $9.0M | 1.67% | |
| 18 | —SPDR Portfolio Short Term Trea | 270,575 | $8.3M | 1.53% | |
| 19 | AAPLApple Inc | 58,422 | $8.3M | 1.53% | |
| 20 | GNMAiShares GNMA Bond ETF | 165,300 | $8.3M | 1.53% | |
| 21 | MBBiShares MBS ETF | 76,389 | $8.3M | 1.53% | |
| 22 | AMZNAmazon.com | 2,491 | $8.2M | 1.51% | |
| 23 | QLTAiShares AAA-A Rated Corporate | 132,533 | $7.5M | 1.38% | |
| 24 | TXNTexas Instruments | 33,045 | $6.4M | 1.18% | |
| 25 | VEAVanguard FTSE Developed Market | 122,801 | $6.2M | 1.15% | |
| 26 | ROKRockwell Automation Inc | 20,033 | $5.9M | 1.09% | |
| 27 | IEMGiShares Core MSCI Emerging Mar | 88,142 | $5.4M | 1.01% | |
| 28 | DEODiageo PLC | 27,824 | $5.4M | 0.99% | |
| 29 | NSCNorfolk Southern | 20,740 | $5.0M | 0.92% | |
| 30 | ABJAABB Ltd | 146,126 | $4.9M | 0.90% | |
| 31 | VEUVanguard All World ex-US | 75,021 | $4.6M | 0.85% | |
| 32 | CHDChurch & Dwight | 54,017 | $4.5M | 0.83% | |
| 33 | ULUnilever PLC | 81,084 | $4.4M | 0.81% | |
| 34 | INTCIntel | 81,355 | $4.3M | 0.80% | |
| 35 | IBMIBM | 30,287 | $4.2M | 0.78% | |
| 36 | USBUS Bancorp | 69,983 | $4.2M | 0.77% | |
| 37 | AMGNAmgen Inc | 19,185 | $4.1M | 0.75% | |
| 38 | HSYHershey Foods Corp | 22,803 | $3.9M | 0.71% | |
| 39 | HASHasbro Corp | 41,648 | $3.7M | 0.69% | |
| 40 | FDXFedEx Corp. | 16,853 | $3.7M | 0.68% | |
| 41 | —Enanta Pharmaceuticals Inc | 62,635 | $3.6M | 0.66% | |
| 42 | AGZiShares Agency Bond ETF | 29,603 | $3.5M | 0.65% | |
| 43 | BKBank of New York Mellon | 65,742 | $3.4M | 0.63% | |
| 44 | BDXBecton Dickinson Co. | 13,684 | $3.4M | 0.62% | |
| 45 | CHKPCheck Point Software (ISR) | 28,361 | $3.2M | 0.59% | |
| 46 | DGSWisdomTree Emerging Markets Sm | 59,716 | $3.2M | 0.59% | |
| 47 | XYLXylem Inc | 24,131 | $3.0M | 0.55% | |
| 48 | CSCOCisco Systems | 53,792 | $2.9M | 0.54% | |
| 49 | ABNBAirbnb Inc. | 17,155 | $2.9M | 0.53% | |
| 50 | MCXMcCormick Inc | 30,536 | $2.5M | 0.46% | |
| 51 | FMXFEMSA | 25,010 | $2.2M | 0.40% | |
| 52 | BABAAlibaba Holdings Ltd | 14,322 | $2.1M | 0.39% | |
| 53 | JNJJohnson & Johnson | 11,934 | $1.9M | 0.36% | |
| 54 | SUBiShares Short-Term National Mu | 17,550 | $1.9M | 0.35% | |
| 55 | IDXXIdexx Labs | 3,027 | $1.9M | 0.35% | |
| 56 | PGProcter & Gamble | 12,997 | $1.8M | 0.34% | |
| 57 | MCDMcDonald's | 7,158 | $1.7M | 0.32% | |
| 58 | CBChubb Ltd | 9,029 | $1.6M | 0.29% | |
| 59 | WQTMWisdomTree India Fund | 41,501 | $1.6M | 0.29% | |
| 60 | R6C2Royal Dutch Shell B ADR | 33,455 | $1.5M | 0.27% | |
| 61 | VOVanguard CRSP Mid Cap | 6,188 | $1.5M | 0.27% | |
| 62 | VOOVanguard S&P 500 | 3,604 | $1.4M | 0.26% | |
| 63 | AQLTiShares Select Dividend | 11,855 | $1.4M | 0.25% | |
| 64 | BXBlackstone Group Inc. | 11,100 | $1.3M | 0.24% | |
| 65 | NFLXNetflix Inc. | 2,100 | $1.3M | 0.24% | |
| 66 | MMM3M Company | 7,207 | $1.3M | 0.23% | |
| 67 | HONHoneywell International | 5,847 | $1.2M | 0.23% | |
| 68 | BRK/BBerkshire Hathaway Cl B | 4,353 | $1.2M | 0.22% | |
| 69 | MRKMerck & Co | 15,103 | $1.1M | 0.21% | |
| 70 | ADIAnalog Devices Inc | 6,512 | $1.1M | 0.20% | |
| 71 | RDS/ARoyal Dutch Shell A ADR | 21,750 | $969K | 0.18% | |
| 72 | ABTAbbott Labs | 8,108 | $958K | 0.18% | |
| 73 | JPMJP Morgan Chase & Co. | 5,695 | $932K | 0.17% | |
| 74 | SHWSherwin Williams | 3,033 | $848K | 0.16% | |
| 75 | BRK-BBerkshire Hathaway Cl A | 2 | $823K | 0.15% | |
| 76 | SNNSmith & Nephew (UK) ADR | 23,886 | $820K | 0.15% | |
| 77 | —Alphabet Inc Class A | 283 | $757K | 0.14% | |
| 78 | FITBFifth Third Bancorp | 17,568 | $746K | 0.14% | |
| 79 | MLB1MercadoLibre Inc. | 438 | $736K | 0.14% | |
| 80 | DOVDover Corp | 4,650 | $723K | 0.13% | |
| 81 | APOEURApollo Global Mgmt Cl A | 11,600 | $714K | 0.13% | |
| 82 | XOMExxon Mobil Corp | 12,052 | $709K | 0.13% | |
| 83 | VGITVanguard Intermediate-Term Tre | 10,310 | $696K | 0.13% | |
| 84 | —SPDR Portfolio Intermediate Tr | 20,620 | $666K | 0.12% | |
| 85 | DISWalt Disney Company | 3,754 | $635K | 0.12% | |
| 86 | ESGREnstar Group Ltd | 2,700 | $634K | 0.12% | |
| 87 | SUSAiShares MSCI USA ESG Select ET | 6,550 | $628K | 0.12% | |
| 88 | GISGeneral Mills | 10,464 | $626K | 0.12% | |
| 89 | IWCiShares Russell Microcap | 4,195 | $605K | 0.11% | |
| 90 | COLDAmericold Realty Trust | 20,800 | $604K | 0.11% | |
| 91 | IWViShares Russell 3000 Index | 2,300 | $586K | 0.11% | |
| 92 | PFEPfizer | 13,264 | $571K | 0.11% | |
| 93 | LHLaboratory Corp of America | 1,995 | $561K | 0.10% | |
| 94 | —Alphabet Inc Class C | 210 | $560K | 0.10% | |
| 95 | VTWVVanguard Russell 2000 Value | 3,979 | $559K | 0.10% | |
| 96 | TSMTSMC | 4,906 | $548K | 0.10% | |
| 97 | WATWaters Corp | 1,530 | $547K | 0.10% | |
| 98 | CICigna | 2,369 | $474K | 0.09% | |
| 99 | CACCCredit Acceptance Corp | 806 | $472K | 0.09% | |
| 100 | JUSTGoldman Sachs JUST US Large Ca | 7,505 | $469K | 0.09% |
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