Portland Global Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$596.7M
Holdings
119
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 143,737 | $61.4M | 10.30% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 81,223 | $37.1M | 6.22% | |
| 3 | IJHiShares Mid Cap S&P 400 | 129,937 | $32.4M | 5.43% | |
| 4 | IVViShares Core S&P 500 | 53,749 | $23.1M | 3.87% | |
| 5 | VGITVanguard Intermediate-Term Tre | 391,289 | $22.4M | 3.75% | |
| 6 | —SPDR Portfolio Intermediate Tr | 769,609 | $21.2M | 3.55% | |
| 7 | VGSHVanguard Short-Term Treasury E | 310,105 | $17.9M | 2.99% | |
| 8 | VWOVanguard Emerging Markets | 455,185 | $17.8M | 2.99% | |
| 9 | EFAiShares MSCI EAFE Index | 250,751 | $17.3M | 2.90% | |
| 10 | —SPDR Portfolio Short Term Trea | 578,497 | $16.6M | 2.78% | |
| 11 | ICPIiShares 0-5 Year TIPS Bond ETF | 148,880 | $14.4M | 2.42% | |
| 12 | VTIPVanguard Short-Term TIPS Bond | 302,423 | $14.3M | 2.40% | |
| 13 | AQLTiShares Core MSCI EAFE | 215,047 | $13.8M | 2.32% | |
| 14 | MSFTMicrosoft | 41,062 | $13.0M | 2.17% | |
| 15 | IWMiShares Russell 2000 | 72,957 | $12.9M | 2.16% | |
| 16 | VTIVanguard Total US Market | 60,625 | $12.9M | 2.16% | |
| 17 | VEAVanguard FTSE Developed Market | 274,766 | $12.0M | 2.01% | |
| 18 | VSSVanguard FTSE All World ex-US | 101,922 | $10.8M | 1.81% | |
| 19 | GNMAiShares GNMA Bond ETF | 214,566 | $9.0M | 1.50% | |
| 20 | AAPLApple Inc | 50,305 | $8.6M | 1.44% | |
| 21 | HUBBHubbell Inc | 27,354 | $8.6M | 1.44% | |
| 22 | EEMiShares MSCI Emerging Markets | 224,381 | $8.5M | 1.43% | |
| 23 | IEMGiShares Core MSCI Emerging Mar | 178,900 | $8.5M | 1.43% | |
| 24 | MBBiShares MBS ETF | 92,887 | $8.2M | 1.38% | |
| 25 | ROKRockwell Automation Inc | 24,450 | $7.0M | 1.17% | |
| 26 | QLTAiShares AAA-A Rated Corporate | 144,120 | $6.5M | 1.09% | |
| 27 | TXNTexas Instruments | 40,034 | $6.4M | 1.07% | |
| 28 | AMGNAmgen Inc | 23,066 | $6.2M | 1.04% | |
| 29 | FDXFedEx Corp. | 23,356 | $6.2M | 1.04% | |
| 30 | CHDChurch & Dwight | 64,879 | $5.9M | 1.00% | |
| 31 | INTCIntel | 166,506 | $5.9M | 0.99% | |
| 32 | PANWPalo Alto Networks Inc | 24,201 | $5.7M | 0.95% | |
| 33 | IBMIBM | 38,862 | $5.5M | 0.91% | |
| 34 | DEODiageo PLC | 34,733 | $5.2M | 0.87% | |
| 35 | ULUnilever PLC | 101,879 | $5.0M | 0.84% | |
| 36 | CHKPCheck Point Software (ISR) | 37,480 | $5.0M | 0.84% | |
| 37 | NSCNorfolk Southern | 25,362 | $5.0M | 0.84% | |
| 38 | DGSWisdomTree Emerging Markets Sm | 101,942 | $4.7M | 0.79% | |
| 39 | HSYHershey Foods Corp | 22,680 | $4.5M | 0.76% | |
| 40 | CSCOCisco Systems | 81,948 | $4.4M | 0.74% | |
| 41 | FMXFEMSA | 39,756 | $4.3M | 0.73% | |
| 42 | BDXBecton Dickinson Co. | 15,201 | $3.9M | 0.66% | |
| 43 | BKBank of New York Mellon | 88,297 | $3.8M | 0.63% | |
| 44 | XYLXylem Inc | 40,401 | $3.7M | 0.62% | |
| 45 | VEUVanguard All World ex-US | 66,457 | $3.4M | 0.58% | |
| 46 | ABNBAirbnb Inc. | 23,520 | $3.2M | 0.54% | |
| 47 | MCXMcCormick Inc | 41,963 | $3.2M | 0.53% | |
| 48 | SUBiShares Short-Term National Mu | 29,003 | $3.0M | 0.50% | |
| 49 | SHELShell PLC ADR | 42,983 | $2.8M | 0.46% | |
| 50 | ETNEaton Corp PLC | 12,302 | $2.6M | 0.44% | |
| 51 | GNOMEURGlobal X Genomics & Biotechnol | 232,848 | $2.4M | 0.40% | |
| 52 | MLB1MercadoLibre Inc. | 1,695 | $2.1M | 0.36% | |
| 53 | AMZNAmazon.com | 14,157 | $1.8M | 0.30% | |
| 54 | CBChubb Ltd | 8,384 | $1.7M | 0.29% | |
| 55 | BABAAlibaba Holdings Ltd | 20,078 | $1.7M | 0.29% | |
| 56 | MCDMcDonald's | 6,309 | $1.7M | 0.28% | |
| 57 | VOOVanguard S&P 500 | 4,061 | $1.6M | 0.27% | |
| 58 | BRK/BBerkshire Hathaway Cl B | 4,540 | $1.6M | 0.27% | |
| 59 | MRKMerck & Co | 15,097 | $1.6M | 0.26% | |
| 60 | USBUS Bancorp | 45,364 | $1.5M | 0.25% | |
| 61 | IJRiShares Small Cap S&P 600 | 15,596 | $1.5M | 0.25% | |
| 62 | IWViShares Russell 3000 Index | 5,295 | $1.3M | 0.22% | |
| 63 | WQTMWisdomTree India Fund | 35,251 | $1.3M | 0.22% | |
| 64 | JNJJohnson & Johnson | 8,279 | $1.3M | 0.22% | |
| 65 | SUSLiShares ESG MSCI EAFE Index | 17,740 | $1.2M | 0.21% | |
| 66 | PGProcter & Gamble | 8,214 | $1.2M | 0.20% | |
| 67 | VOVanguard CRSP Mid Cap | 5,711 | $1.2M | 0.20% | |
| 68 | SUSLiShares ESG USA Mid/Small Cap | 33,675 | $1.1M | 0.19% | |
| 69 | IDXXIdexx Labs | 2,523 | $1.1M | 0.18% | |
| 70 | BRK-BBerkshire Hathaway Cl A | 2 | $1.1M | 0.18% | |
| 71 | SUSAiShares MSCI USA ESG Select ET | 11,455 | $1.0M | 0.17% | |
| 72 | COLDAmericold Realty Trust | 32,745 | $996K | 0.17% | |
| 73 | XOMExxon Mobil Corp | 7,162 | $842K | 0.14% | |
| 74 | SHWSherwin Williams | 3,033 | $774K | 0.13% | |
| 75 | AQLTiShares Select Dividend | 7,170 | $772K | 0.13% | |
| 76 | VTEBVanguard Tax-Exempt Bond Index | 15,285 | $735K | 0.12% | |
| 77 | HONHoneywell International | 3,706 | $685K | 0.11% | |
| 78 | —Alphabet Inc Class A | 4,795 | $627K | 0.11% | |
| 79 | NFLXNetflix Inc. | 1,590 | $600K | 0.10% | |
| 80 | JPMJP Morgan Chase & Co. | 3,802 | $551K | 0.09% | |
| 81 | —Alphabet Inc Class C | 3,753 | $495K | 0.08% | |
| 82 | EMREmerson Electric | 4,995 | $482K | 0.08% | |
| 83 | MMM3M Company | 5,096 | $477K | 0.08% | |
| 84 | VTWVVanguard Russell 2000 Value | 3,979 | $475K | 0.08% | |
| 85 | —ATN International | 15,029 | $474K | 0.08% | |
| 86 | GISGeneral Mills | 7,264 | $465K | 0.08% | |
| 87 | LLYEli Lilly | 844 | $453K | 0.08% | |
| 88 | OEFiShares S&P 100 Index | 2,213 | $444K | 0.07% | |
| 89 | ADIAnalog Devices Inc | 2,471 | $433K | 0.07% | |
| 90 | EMXCiShares MSCI Emerging Mkts Ex | 8,695 | $433K | 0.07% | |
| 91 | FITBFifth Third Bancorp | 16,959 | $430K | 0.07% | |
| 92 | SNNSmith & Nephew (UK) ADR | 17,222 | $427K | 0.07% | |
| 93 | VOTEEngine No. 1 Transform 500 ETF | 8,380 | $418K | 0.07% | |
| 94 | IWCiShares Russell Microcap | 4,000 | $400K | 0.07% | |
| 95 | EWKiShares ESG MSCI Emerging Mark | 12,660 | $383K | 0.06% | |
| 96 | —Enanta Pharmaceuticals Inc | 34,175 | $382K | 0.06% | |
| 97 | GLDSPDR Gold Shares | 2,145 | $368K | 0.06% | |
| 98 | HDHome Depot | 1,188 | $359K | 0.06% | |
| 99 | CITCintas Corp | 715 | $344K | 0.06% | |
| 100 | KELKellanova Com | 5,430 | $323K | 0.05% |
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