Portland Global Advisors LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$500.1M
Holdings
131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 148,124 | $52.9M | 10.58% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 85,046 | $34.2M | 6.83% | |
| 3 | IJHiShares Mid Cap S&P 400 | 106,448 | $23.3M | 4.67% | |
| 4 | VGSHVanguard Short-Term Treasury E | 280,320 | $16.2M | 3.24% | |
| 5 | —SPDR Portfolio Short Term Trea | 539,202 | $15.6M | 3.12% | |
| 6 | EFAiShares MSCI EAFE Index | 271,720 | $15.2M | 3.04% | |
| 7 | VWOVanguard Emerging Markets | 409,293 | $14.9M | 2.99% | |
| 8 | IVViShares Core S&P 500 | 40,044 | $14.4M | 2.87% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 136,267 | $13.1M | 2.62% | |
| 10 | VTIPVanguard Short-Term TIPS Bond | 272,118 | $13.1M | 2.62% | |
| 11 | VTIVanguard Total US Market | 67,257 | $12.1M | 2.41% | |
| 12 | AQLTiShares Core MSCI EAFE | 228,877 | $12.1M | 2.41% | |
| 13 | IWMiShares Russell 2000 | 72,670 | $12.0M | 2.40% | |
| 14 | FLOTiShares Floating Rate Bond ETF | 236,729 | $11.9M | 2.38% | |
| 15 | FLRNSPDR Investment Grade Floating | 388,540 | $11.8M | 2.35% | |
| 16 | MSFTMicrosoft | 41,896 | $9.8M | 1.95% | |
| 17 | VSSVanguard FTSE All World ex-US | 89,323 | $8.3M | 1.66% | |
| 18 | EEMiShares MSCI Emerging Markets | 235,683 | $8.2M | 1.64% | |
| 19 | AAPLApple Inc | 55,104 | $7.6M | 1.52% | |
| 20 | GNMAiShares GNMA Bond ETF | 175,793 | $7.6M | 1.51% | |
| 21 | MBBiShares MBS ETF | 79,127 | $7.2M | 1.45% | |
| 22 | HUBBHubbell Inc | 26,847 | $6.0M | 1.20% | |
| 23 | TXNTexas Instruments | 36,840 | $5.7M | 1.14% | |
| 24 | IEMGiShares Core MSCI Emerging Mar | 132,145 | $5.7M | 1.14% | |
| 25 | HSYHershey Foods Corp | 24,021 | $5.3M | 1.06% | |
| 26 | ROKRockwell Automation Inc | 24,074 | $5.2M | 1.04% | |
| 27 | DEODiageo PLC | 29,867 | $5.1M | 1.01% | |
| 28 | QLTAiShares AAA-A Rated Corporate | 108,513 | $4.9M | 0.98% | |
| 29 | VGITVanguard Intermediate-Term Tre | 83,590 | $4.9M | 0.97% | |
| 30 | AMGNAmgen Inc | 21,545 | $4.9M | 0.97% | |
| 31 | —SPDR Portfolio Intermediate Tr | 165,009 | $4.6M | 0.93% | |
| 32 | NSCNorfolk Southern | 21,772 | $4.6M | 0.91% | |
| 33 | VEAVanguard FTSE Developed Market | 123,073 | $4.5M | 0.89% | |
| 34 | CHDChurch & Dwight | 60,549 | $4.3M | 0.86% | |
| 35 | ULUnilever PLC | 95,217 | $4.2M | 0.83% | |
| 36 | ABJAABB Ltd | 159,988 | $4.1M | 0.82% | |
| 37 | IBMIBM | 34,171 | $4.1M | 0.81% | |
| 38 | CHKPCheck Point Software (ISR) | 32,895 | $3.7M | 0.74% | |
| 39 | SUBiShares Short-Term National Mu | 34,411 | $3.5M | 0.71% | |
| 40 | BDXBecton Dickinson Co. | 14,677 | $3.3M | 0.65% | |
| 41 | DGSWisdomTree Emerging Markets Sm | 81,867 | $3.3M | 0.65% | |
| 42 | HASHasbro Corp | 47,596 | $3.2M | 0.64% | |
| 43 | VEUVanguard All World ex-US | 72,063 | $3.2M | 0.64% | |
| 44 | FDXFedEx Corp. | 21,193 | $3.1M | 0.63% | |
| 45 | CSCOCisco Systems | 74,954 | $3.0M | 0.60% | |
| 46 | XYLXylem Inc | 34,313 | $3.0M | 0.60% | |
| 47 | BKBank of New York Mellon | 72,439 | $2.8M | 0.56% | |
| 48 | AMZNAmazon.com | 23,607 | $2.7M | 0.53% | |
| 49 | GNOMEURGlobal X Genomics & Biotechnol | 211,040 | $2.6M | 0.53% | |
| 50 | MCXMcCormick Inc | 35,528 | $2.5M | 0.51% | |
| 51 | INTCIntel | 98,268 | $2.5M | 0.51% | |
| 52 | SHELShell PLC ADR | 47,285 | $2.4M | 0.47% | |
| 53 | FMXFEMSA | 35,845 | $2.2M | 0.45% | |
| 54 | ABNBAirbnb Inc. | 20,934 | $2.2M | 0.44% | |
| 55 | USBUS Bancorp | 52,719 | $2.1M | 0.43% | |
| 56 | PANWPalo Alto Networks Inc | 12,453 | $2.0M | 0.41% | |
| 57 | —Enanta Pharmaceuticals Inc | 36,205 | $1.9M | 0.38% | |
| 58 | JNJJohnson & Johnson | 10,438 | $1.7M | 0.34% | |
| 59 | CBChubb Ltd | 8,683 | $1.6M | 0.32% | |
| 60 | MCDMcDonald's | 6,809 | $1.6M | 0.31% | |
| 61 | ETNEaton Corp PLC | 11,775 | $1.6M | 0.31% | |
| 62 | BABAAlibaba Holdings Ltd | 18,337 | $1.5M | 0.29% | |
| 63 | PGProcter & Gamble | 11,311 | $1.4M | 0.29% | |
| 64 | BRK/BBerkshire Hathaway Cl B | 5,055 | $1.4M | 0.27% | |
| 65 | MRKMerck & Co | 15,225 | $1.3M | 0.26% | |
| 66 | VOOVanguard S&P 500 | 3,763 | $1.2M | 0.25% | |
| 67 | MLB1MercadoLibre Inc. | 1,451 | $1.2M | 0.24% | |
| 68 | WQTMWisdomTree India Fund | 37,326 | $1.1M | 0.23% | |
| 69 | VOVanguard CRSP Mid Cap | 6,059 | $1.1M | 0.23% | |
| 70 | IWViShares Russell 3000 Index | 5,295 | $1.1M | 0.22% | |
| 71 | SUSLiShares ESG USA Mid/Small Cap | 33,055 | $1.0M | 0.20% | |
| 72 | IDXXIdexx Labs | 3,049 | $993K | 0.20% | |
| 73 | HONHoneywell International | 5,807 | $970K | 0.19% | |
| 74 | AQLTiShares Select Dividend | 8,790 | $942K | 0.19% | |
| 75 | SUSLiShares ESG MSCI EAFE Index | 16,740 | $940K | 0.19% | |
| 76 | VTEBVanguard Tax-Exempt Bond Index | 18,830 | $906K | 0.18% | |
| 77 | XOMExxon Mobil Corp | 9,999 | $873K | 0.17% | |
| 78 | SUSAiShares MSCI USA ESG Select ET | 11,455 | $870K | 0.17% | |
| 79 | COLDAmericold Realty Trust | 35,120 | $864K | 0.17% | |
| 80 | BRK-BBerkshire Hathaway Cl A | 2 | $813K | 0.16% | |
| 81 | GISGeneral Mills | 10,164 | $779K | 0.16% | |
| 82 | MMM3M Company | 6,239 | $689K | 0.14% | |
| 83 | SHWSherwin Williams | 3,033 | $621K | 0.12% | |
| 84 | JPMJP Morgan Chase & Co. | 5,573 | $582K | 0.12% | |
| 85 | PFEPfizer | 12,714 | $556K | 0.11% | |
| 86 | FITBFifth Third Bancorp | 16,959 | $542K | 0.11% | |
| 87 | CICigna | 1,908 | $529K | 0.11% | |
| 88 | ADIAnalog Devices Inc | 3,512 | $489K | 0.10% | |
| 89 | —Alphabet Inc Class A | 5,040 | $482K | 0.10% | |
| 90 | SNNSmith & Nephew (UK) ADR | 20,246 | $470K | 0.09% | |
| 91 | BMYBristol Myers Squibb Co | 6,378 | $453K | 0.09% | |
| 92 | VTWVVanguard Russell 2000 Value | 3,979 | $451K | 0.09% | |
| 93 | —ATN International | 11,549 | $445K | 0.09% | |
| 94 | LLYEli Lilly | 1,351 | $437K | 0.09% | |
| 95 | IWCiShares Russell Microcap | 4,100 | $424K | 0.08% | |
| 96 | NFLXNetflix Inc. | 1,765 | $416K | 0.08% | |
| 97 | EMXCiShares MSCI Emerging Mkts Ex | 8,695 | $385K | 0.08% | |
| 98 | —Alphabet Inc Class C | 3,940 | $379K | 0.08% | |
| 99 | KELKellogg Co | 5,430 | $378K | 0.08% | |
| 100 | ADMADM | 4,669 | $376K | 0.08% |
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