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 | Value |
|---|---|
SPYSPDR S&P 500 | $52.9M |
MDYSPDR S&P Mid Cap 400 | $34.2M |
IJHiShares Mid Cap S&P 400 | $23.3M |
VGSHVanguard Short-Term Treasury E | $16.2M |
—SPDR Portfolio Short Term Trea | $15.6M |
EFAiShares MSCI EAFE Index | $15.2M |
VWOVanguard Emerging Markets | $14.9M |
IVViShares Core S&P 500 | $14.4M |
ICPIiShares 0-5 Year TIPS Bond ETF | $13.1M |
VTIPVanguard Short-Term TIPS Bond | $13.1M |
VTIVanguard Total US Market | $12.1M |
AQLTiShares Core MSCI EAFE | $12.1M |
IWMiShares Russell 2000 | $12.0M |
FLOTiShares Floating Rate Bond ETF | $11.9M |
FLRNSPDR Investment Grade Floating | $11.8M |
MSFTMicrosoft | $9.8M |
VSSVanguard FTSE All World ex-US | $8.3M |
EEMiShares MSCI Emerging Markets | $8.2M |
AAPLApple Inc | $7.6M |
GNMAiShares GNMA Bond ETF | $7.6M |
MBBiShares MBS ETF | $7.2M |
HUBBHubbell Inc | $6.0M |
TXNTexas Instruments | $5.7M |
IEMGiShares Core MSCI Emerging Mar | $5.7M |
HSYHershey Foods Corp | $5.3M |
ROKRockwell Automation Inc | $5.2M |
DEODiageo PLC | $5.1M |
QLTAiShares AAA-A Rated Corporate | $4.9M |
VGITVanguard Intermediate-Term Tre | $4.9M |
AMGNAmgen Inc | $4.9M |
—SPDR Portfolio Intermediate Tr | $4.6M |
NSCNorfolk Southern | $4.6M |
VEAVanguard FTSE Developed Market | $4.5M |
CHDChurch & Dwight | $4.3M |
ULUnilever PLC | $4.2M |
ABJAABB Ltd | $4.1M |
IBMIBM | $4.1M |
CHKPCheck Point Software (ISR) | $3.7M |
SUBiShares Short-Term National Mu | $3.5M |
BDXBecton Dickinson Co. | $3.3M |
DGSWisdomTree Emerging Markets Sm | $3.3M |
HASHasbro Corp | $3.2M |
VEUVanguard All World ex-US | $3.2M |
FDXFedEx Corp. | $3.1M |
CSCOCisco Systems | $3.0M |
XYLXylem Inc | $3.0M |
BKBank of New York Mellon | $2.8M |
AMZNAmazon.com | $2.7M |
GNOMEURGlobal X Genomics & Biotechnol | $2.6M |
INTCIntel | $2.5M |
MCXMcCormick Inc | $2.5M |
SHELShell PLC ADR | $2.4M |
FMXFEMSA | $2.2M |
ABNBAirbnb Inc. | $2.2M |
USBUS Bancorp | $2.1M |
PANWPalo Alto Networks Inc | $2.0M |
—Enanta Pharmaceuticals Inc | $1.9M |
JNJJohnson & Johnson | $1.7M |
CBChubb Ltd | $1.6M |
MCDMcDonald's | $1.6M |
ETNEaton Corp PLC | $1.6M |
BABAAlibaba Holdings Ltd | $1.5M |
PGProcter & Gamble | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.4M |
MRKMerck & Co | $1.3M |
VOOVanguard S&P 500 | $1.2M |
MLB1MercadoLibre Inc. | $1.2M |
WQTMWisdomTree India Fund | $1.1M |
VOVanguard CRSP Mid Cap | $1.1M |
IWViShares Russell 3000 Index | $1.1M |
SUSLiShares ESG USA Mid/Small Cap | $1.0M |
IDXXIdexx Labs | $993K |
HONHoneywell International | $970K |
AQLTiShares Select Dividend | $942K |
SUSLiShares ESG MSCI EAFE Index | $940K |
VTEBVanguard Tax-Exempt Bond Index | $906K |
XOMExxon Mobil Corp | $873K |
SUSAiShares MSCI USA ESG Select ET | $870K |
COLDAmericold Realty Trust | $864K |
BRK-BBerkshire Hathaway Cl A | $813K |
GISGeneral Mills | $779K |
MMM3M Company | $689K |
SHWSherwin Williams | $621K |
JPMJP Morgan Chase & Co. | $582K |
PFEPfizer | $556K |
FITBFifth Third Bancorp | $542K |
CICigna | $529K |
ADIAnalog Devices Inc | $489K |
—Alphabet Inc Class A | $482K |
SNNSmith & Nephew (UK) ADR | $470K |
BMYBristol Myers Squibb Co | $453K |
VTWVVanguard Russell 2000 Value | $451K |
—ATN International | $445K |
LLYEli Lilly | $437K |
IWCiShares Russell Microcap | $424K |
NFLXNetflix Inc. | $416K |
EMXCiShares MSCI Emerging Mkts Ex | $385K |
—Alphabet Inc Class C | $379K |
KELKellogg Co | $378K |
ADMADM | $376K |
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