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 |
|---|---|---|---|---|---|
| 101 | HDHome Depot | 1,424 | $467K | 0.09% | |
| 102 | EMREmerson Electric | 4,795 | $452K | 0.08% | |
| 103 | OEFiShares S&P 100 Index | 2,263 | $447K | 0.08% | |
| 104 | MKLMarkel Corp | 370 | $442K | 0.08% | |
| 105 | MANManpower | 4,005 | $434K | 0.08% | |
| 106 | —Westrock Co | 8,544 | $426K | 0.08% | |
| 107 | IJRiShares Small Cap S&P 600 | 3,722 | $406K | 0.08% | |
| 108 | GEGeneral Electric | 3,887 | $400K | 0.07% | |
| 109 | —ATN International | 8,485 | $398K | 0.07% | |
| 110 | SUSLiShares ESG USA Mid/Small Cap | 10,085 | $393K | 0.07% | |
| 111 | ROPRoper Industries | 877 | $391K | 0.07% | |
| 112 | GLDSPDR Gold Shares | 2,368 | $389K | 0.07% | |
| 113 | BMYBristol Myers Squibb Co | 6,538 | $387K | 0.07% | |
| 114 | PEPPepsico | 2,575 | $387K | 0.07% | |
| 115 | TMOThermo Fisher Scientific | 673 | $385K | 0.07% | |
| 116 | LFCUSDChina Life Insurance Co. | 46,492 | $379K | 0.07% | |
| 117 | CLColgate | 4,875 | $368K | 0.07% | |
| 118 | ADMADM | 5,954 | $357K | 0.07% | |
| 119 | ACNAccenture | 1,117 | $357K | 0.07% | |
| 120 | —First Bancorp | 12,025 | $350K | 0.06% | |
| 121 | KELKellogg Co | 5,430 | $347K | 0.06% | |
| 122 | SCHHSchwab US REIT | 7,539 | $344K | 0.06% | |
| 123 | VUGVanguard Large Cap Growth | 1,170 | $339K | 0.06% | |
| 124 | LLYEli Lilly | 1,426 | $329K | 0.06% | |
| 125 | NKENike Inc B | 2,249 | $327K | 0.06% | |
| 126 | LINLinde PLC | 1,104 | $324K | 0.06% | |
| 127 | 4I1Philip Morris Int'l | 3,242 | $307K | 0.06% | |
| 128 | ITWIllinois Tool Works | 1,482 | $306K | 0.06% | |
| 129 | VVisa Inc | 1,328 | $296K | 0.05% | |
| 130 | —Fidelity National Info Service | 2,404 | $293K | 0.05% | |
| 131 | IVWiShares S&P 500 Growth | 3,924 | $290K | 0.05% | |
| 132 | MAMastercard Inc. | 835 | $290K | 0.05% | |
| 133 | NEENextera Energy Inc. | 3,676 | $289K | 0.05% | |
| 134 | BACVerizon Communications | 5,227 | $282K | 0.05% | |
| 135 | QCOMQualcomm Inc. | 2,124 | $274K | 0.05% | |
| 136 | CITCintas Corp | 715 | $272K | 0.05% | |
| 137 | CVXChevron Corp | 2,657 | $270K | 0.05% | |
| 138 | ACWIiShares MSCI All-Country World | 2,681 | $268K | 0.05% | |
| 139 | SUSLiShares ESG MSCI EAFE Index | 3,355 | $263K | 0.05% | |
| 140 | ORCLOracle | 3,000 | $261K | 0.05% | |
| 141 | ABBVAbbVie Inc | 2,381 | $257K | 0.05% | |
| 142 | PYPLPayPal Holdings, Inc. | 986 | $257K | 0.05% | |
| 143 | ICSHiShares Ultra Short Term Bond | 4,950 | $250K | 0.05% | |
| 144 | JPSTJP Morgan Ultra-Short Income | 4,925 | $250K | 0.05% | |
| 145 | EWKiShares ESG MSCI Emerging Mark | 5,985 | $248K | 0.05% | |
| 146 | VTVVanguard Large Cap Value | 1,796 | $243K | 0.04% | |
| 147 | MATXMatson Inc | 2,971 | $240K | 0.04% | |
| 148 | COSTCostco Wholesale Corp. | 498 | $224K | 0.04% | |
| 149 | IWOiShares Russell 2000 Growth | 759 | $223K | 0.04% | |
| 150 | HASIHannon Armstrong Sustainable I | 4,050 | $217K | 0.04% | |
| 151 | IWPiShares Russell Mid Cap Growth | 1,898 | $213K | 0.04% | |
| 152 | KOCoca Cola Co | 4,057 | $213K | 0.04% | |
| 153 | —Natura & Co. | 12,675 | $211K | 0.04% | |
| 154 | AMATApplied Materials | 1,600 | $206K | 0.04% | |
| 155 | MINTPIMCO Enhanced Shrt Mat Active | 2,000 | $204K | 0.04% | |
| 156 | PANWPalo Alto Networks Inc | 424 | $203K | 0.04% | |
| 157 | IWNiShares Russell 2000 Value | 1,251 | $200K | 0.04% |
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