Portland Global Advisors LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$269.7M
Holdings
101
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 194,470 | $51.9M | 19.24% | |
| 2 | MDYS&P MidCap 400 | 103,779 | $35.8M | 13.29% | |
| 3 | EFAiShares MSCI EAFE Index | 276,066 | $19.4M | 7.20% | |
| 4 | VTIVanguard Total US Mkt ETF | 90,709 | $12.4M | 4.62% | |
| 5 | VWOVanguard Emerging Markets ETF | 241,811 | $11.1M | 4.12% | |
| 6 | EEMi Shares MSCI Emerging Markets | 233,802 | $11.0M | 4.09% | |
| 7 | IWMiShares Russell 2000 | 54,111 | $8.3M | 3.06% | |
| 8 | VEUVanguard All-World ex-US ETF | 91,168 | $5.0M | 1.85% | |
| 9 | VSSVanguard FTSE All-World ex-US | 38,201 | $4.6M | 1.69% | |
| 10 | USBUS Bancorp | 82,006 | $4.4M | 1.63% | |
| 11 | MSFTMicrosoft | 49,773 | $4.3M | 1.58% | |
| 12 | NSCNorfolk Southern | 28,529 | $4.1M | 1.53% | |
| 13 | FDXFedEx Corp. | 16,361 | $4.1M | 1.51% | |
| 14 | ROKRockwell Automation Inc | 17,319 | $3.4M | 1.26% | |
| 15 | TXNTexas Instruments | 32,026 | $3.3M | 1.24% | |
| 16 | HASHasbro Corp | 36,263 | $3.3M | 1.22% | |
| 17 | UNUSDUnilever (NL shares) | 56,183 | $3.2M | 1.17% | |
| 18 | DEODiageo PLC | 21,181 | $3.1M | 1.15% | |
| 19 | BKBank of New York Mellon | 54,684 | $2.9M | 1.09% | |
| 20 | IBMInternational Business Machine | 19,041 | $2.9M | 1.08% | |
| 21 | CHDChurch & Dwight | 54,904 | $2.8M | 1.02% | |
| 22 | AAPLApple Computer | 15,522 | $2.6M | 0.97% | |
| 23 | AMGNAmgen Inc | 14,760 | $2.6M | 0.95% | |
| 24 | IBNICICI Bank (India) | 263,721 | $2.6M | 0.95% | |
| 25 | IJHS&P Mid Cap 400 ETF | 13,225 | $2.5M | 0.93% | |
| 26 | ABJAABB Ltd | 90,952 | $2.4M | 0.90% | |
| 27 | XOMExxon Corp | 26,159 | $2.2M | 0.81% | |
| 28 | HSYHershey Foods Corp | 18,870 | $2.1M | 0.79% | |
| 29 | MMMMinnesota Mining & MFG Co | 9,101 | $2.1M | 0.79% | |
| 30 | BDXBecton Dickinson Co. | 9,674 | $2.1M | 0.77% | |
| 31 | MCDMcDonald's | 11,189 | $1.9M | 0.71% | |
| 32 | SLBSchlumberger | 26,985 | $1.8M | 0.67% | |
| 33 | MANManpower | 14,323 | $1.8M | 0.67% | |
| 34 | CEOCNOOC ADR | 12,047 | $1.7M | 0.64% | |
| 35 | PGProctor & Gamble | 17,524 | $1.6M | 0.60% | |
| 36 | INTCIntel | 34,416 | $1.6M | 0.59% | |
| 37 | GEGeneral Electric | 89,788 | $1.6M | 0.58% | |
| 38 | —Allergan PLC | 8,940 | $1.5M | 0.54% | |
| 39 | SNNSmith & Nephew (UK) ADR | 41,688 | $1.5M | 0.54% | |
| 40 | AQLTiShares Select Dividend | 14,350 | $1.4M | 0.52% | |
| 41 | CBChubb Limited | 8,855 | $1.3M | 0.48% | |
| 42 | JNJJohnson & Johnson | 9,093 | $1.3M | 0.47% | |
| 43 | CHKPCheck Point Software (ISR) | 11,147 | $1.2M | 0.43% | |
| 44 | —Ambev SA ADR (new) | 170,819 | $1.1M | 0.41% | |
| 45 | SUSuncor Energy | 29,889 | $1.1M | 0.41% | |
| 46 | MCXMcCormick Inc | 9,655 | $984K | 0.36% | |
| 47 | CICigna | 4,748 | $964K | 0.36% | |
| 48 | MRKMerck & Co | 16,215 | $912K | 0.34% | |
| 49 | FITBFifth Third Bancorp | 29,109 | $883K | 0.33% | |
| 50 | AMZNAmazon.com | 719 | $841K | 0.31% | |
| 51 | LFCUSDChina Life Insurance Co. | 52,310 | $817K | 0.30% | |
| 52 | —Westrock Co | 12,782 | $808K | 0.30% | |
| 53 | —Iron Mountain | 20,277 | $765K | 0.28% | |
| 54 | PFEPfizer | 20,658 | $748K | 0.28% | |
| 55 | GISGeneral Mills | 11,870 | $704K | 0.26% | |
| 56 | IWCiShares Russell Microcap | 7,345 | $703K | 0.26% | |
| 57 | JPMJP Morgan Chase & Co. | 6,334 | $677K | 0.25% | |
| 58 | HONHoneywell International | 4,185 | $642K | 0.24% | |
| 59 | XYLXylem | 8,635 | $589K | 0.22% | |
| 60 | IDXXIdexx Labs | 3,690 | $577K | 0.21% | |
| 61 | BHPBHP Billiton Ltd. | 11,370 | $523K | 0.19% | |
| 62 | —Alphabet Inc Class A | 491 | $517K | 0.19% | |
| 63 | NVDANvidia Corp | 2,650 | $513K | 0.19% | |
| 64 | —DowDupont Inc | 6,932 | $494K | 0.18% | |
| 65 | ADMADM | 11,954 | $479K | 0.18% | |
| 66 | BABoeing | 1,503 | $443K | 0.16% | |
| 67 | BMYBristol Myers Squibb | 7,074 | $433K | 0.16% | |
| 68 | CLColgate | 5,498 | $415K | 0.15% | |
| 69 | SHWSherwin Williams | 1,011 | $415K | 0.15% | |
| 70 | SUSAKLD Select Social Index Fund | 3,649 | $405K | 0.15% | |
| 71 | KELKellogg Co | 5,763 | $392K | 0.15% | |
| 72 | EMREmerson Electric | 5,553 | $387K | 0.14% | |
| 73 | —First Bancorp | 14,125 | $385K | 0.14% | |
| 74 | CVXChevron Corp | 2,895 | $362K | 0.13% | |
| 75 | 4I1Philip Morris Int'l | 3,373 | $356K | 0.13% | |
| 76 | PEPPepsico | 2,888 | $346K | 0.13% | |
| 77 | —Alphabet Inc Class C | 316 | $331K | 0.12% | |
| 78 | BRK/BBerkshire Hathaway Inc. Cl B | 1,628 | $323K | 0.12% | |
| 79 | —Dell Technologies CL V | 3,723 | $303K | 0.11% | |
| 80 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $298K | 0.11% | |
| 81 | —Fidelity National Info Service | 3,168 | $298K | 0.11% | |
| 82 | SWKSSkyworks Solutions Inc | 3,054 | $290K | 0.11% | |
| 83 | IVWiShares S&P 500 Growth | 1,898 | $290K | 0.11% | |
| 84 | OEFiShares S&P 100 Index | 2,402 | $285K | 0.11% | |
| 85 | CMCSAComcast Corp A | 6,682 | $268K | 0.10% | |
| 86 | MOAltria Group | 3,717 | $265K | 0.10% | |
| 87 | WFCWells Fargo & Co | 4,346 | $264K | 0.10% | |
| 88 | WQTMWisdom Tree India Fund | 9,350 | $260K | 0.10% | |
| 89 | TMOThermo Fisher Scientific | 1,344 | $255K | 0.09% | |
| 90 | GILDGilead Science Inc | 3,478 | $249K | 0.09% | |
| 91 | ABBVAbbVie Inc | 2,482 | $240K | 0.09% | |
| 92 | TIPTIP ETF | 2,060 | $235K | 0.09% | |
| 93 | BACVerizon Communications | 4,403 | $233K | 0.09% | |
| 94 | ITTITT Corp | 4,356 | $232K | 0.09% | |
| 95 | ABTAbbott Labs | 3,934 | $225K | 0.08% | |
| 96 | A4SAmeriprise Financial | 1,302 | $221K | 0.08% | |
| 97 | BABAAlibaba Corp | 1,200 | $207K | 0.08% | |
| 98 | VTVanguard Total World Mkt ETF | 2,780 | $206K | 0.08% | |
| 99 | DISWalt Disney Company | 1,900 | $204K | 0.08% | |
| 100 | IWOiShares Russell 2000 Growth | 1,075 | $201K | 0.07% |
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