Portland Global Advisors LLC Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$249.2M
Holdings
98
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 Spyders | 182,597 | $45.6M | 18.31% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 102,038 | $30.9M | 12.39% | |
| 3 | EFAiShares MSCI EAFE Index | 342,308 | $20.1M | 8.07% | |
| 4 | VWOVanguard Emerging Markets ETF | 283,780 | $10.8M | 4.34% | |
| 5 | EEMiShares MSCI Emerging Markets | 271,106 | $10.6M | 4.25% | |
| 6 | VTIVanguard Total US Mkt ETF | 82,032 | $10.5M | 4.20% | |
| 7 | IWMiShares Russell 2000 | 51,605 | $6.9M | 2.77% | |
| 8 | VSSVanguard FTSE All-World ex-US | 52,291 | $5.0M | 1.99% | |
| 9 | MSFTMicrosoft | 45,243 | $4.6M | 1.84% | |
| 10 | IJHiShares Core S&P MidCap 400 | 25,735 | $4.3M | 1.72% | |
| 11 | VEUVanguard All-World ex-US ETF | 90,396 | $4.1M | 1.65% | |
| 12 | NSCNorfolk Southern | 26,348 | $3.9M | 1.58% | |
| 13 | USBUS Bancorp | 84,422 | $3.9M | 1.55% | |
| 14 | CHDChurch & Dwight | 53,124 | $3.5M | 1.40% | |
| 15 | UNUSDUnilever (NL shares) | 57,167 | $3.1M | 1.23% | |
| 16 | TXNTexas Instruments | 32,166 | $3.0M | 1.22% | |
| 17 | DEODiageo PLC | 21,125 | $3.0M | 1.20% | |
| 18 | FDXFedEx Corp. | 18,471 | $3.0M | 1.20% | |
| 19 | IBMInternational Business Machine | 26,120 | $3.0M | 1.19% | |
| 20 | ROKRockwell Automation Inc | 19,725 | $3.0M | 1.19% | |
| 21 | AMGNAmgen Inc | 14,937 | $2.9M | 1.17% | |
| 22 | HASHasbro Corp | 35,652 | $2.9M | 1.16% | |
| 23 | BKBank of New York Mellon | 57,466 | $2.7M | 1.09% | |
| 24 | IBNICICI Bank (India) | 253,791 | $2.6M | 1.05% | |
| 25 | AAPLApple Computer | 15,038 | $2.4M | 0.95% | |
| 26 | HSYHershey Foods Corp | 20,789 | $2.2M | 0.89% | |
| 27 | ABJAABB Ltd | 115,751 | $2.2M | 0.88% | |
| 28 | BDXBecton Dickinson Co. | 9,719 | $2.2M | 0.88% | |
| 29 | XOMExxon Mobil Corp | 30,313 | $2.1M | 0.83% | |
| 30 | CEOCNOOC ADR | 12,195 | $1.9M | 0.75% | |
| 31 | MCDMcDonald's | 9,604 | $1.7M | 0.68% | |
| 32 | MMMMinnesota Mining & MFG Co | 8,496 | $1.6M | 0.65% | |
| 33 | INTCIntel | 33,628 | $1.6M | 0.63% | |
| 34 | MCXMcCormick Inc | 11,227 | $1.6M | 0.63% | |
| 35 | CHKPCheck Point Software (ISR) | 15,097 | $1.6M | 0.62% | |
| 36 | SLBSchlumberger | 41,027 | $1.5M | 0.59% | |
| 37 | CBChubb Limited | 11,230 | $1.5M | 0.58% | |
| 38 | SNNSmith & Nephew (UK) ADR | 35,572 | $1.3M | 0.53% | |
| 39 | PGProctor & Gamble | 14,176 | $1.3M | 0.52% | |
| 40 | MRKMerck & Co | 16,709 | $1.3M | 0.51% | |
| 41 | —Allergan PLC | 9,131 | $1.2M | 0.49% | |
| 42 | DGSWisdom Tree EMG Small Cap | 27,844 | $1.2M | 0.47% | |
| 43 | AQLTiShares Select Dividend | 12,960 | $1.2M | 0.46% | |
| 44 | JNJJohnson & Johnson | 8,891 | $1.1M | 0.46% | |
| 45 | FMXFemsa | 11,860 | $1.0M | 0.41% | |
| 46 | BABAAlibaba Corp | 6,752 | $925K | 0.37% | |
| 47 | CICigna | 4,458 | $847K | 0.34% | |
| 48 | PFEPfizer | 19,123 | $835K | 0.34% | |
| 49 | SUSuncor Energy | 27,809 | $778K | 0.31% | |
| 50 | AMZNAmazon.com | 491 | $737K | 0.30% | |
| 51 | FITBFifth Third Bancorp | 29,109 | $685K | 0.27% | |
| 52 | WQTMWisdom Tree India Fund | 27,206 | $675K | 0.27% | |
| 53 | —Ambev SA ADR (new) | 166,164 | $651K | 0.26% | |
| 54 | HONHoneywell International | 4,840 | $639K | 0.26% | |
| 55 | LFCUSDChina Life Insurance Co. | 58,936 | $618K | 0.25% | |
| 56 | BRK/BBerkshire Hathaway Inc. Cl B | 2,938 | $600K | 0.24% | |
| 57 | JPMJP Morgan Chase & Co. | 5,645 | $551K | 0.22% | |
| 58 | IDXXIdexx Labs | 2,944 | $548K | 0.22% | |
| 59 | MANManpower | 8,153 | $528K | 0.21% | |
| 60 | HDBHDFC Bank ADR | 4,985 | $516K | 0.21% | |
| 61 | —Westrock Co | 12,782 | $483K | 0.19% | |
| 62 | ADMADM | 11,529 | $472K | 0.19% | |
| 63 | GISGeneral Mills | 11,840 | $461K | 0.18% | |
| 64 | GEGeneral Electric | 59,871 | $453K | 0.18% | |
| 65 | XYLXylem | 6,405 | $427K | 0.17% | |
| 66 | —Alphabet Inc Class A | 405 | $423K | 0.17% | |
| 67 | BABoeing | 1,291 | $416K | 0.17% | |
| 68 | BHPBHP Billiton Ltd. | 8,480 | $409K | 0.16% | |
| 69 | IWCiShares Russell Microcap | 4,860 | $401K | 0.16% | |
| 70 | SHWSherwin Williams | 1,011 | $398K | 0.16% | |
| 71 | BMYBristol Myers Squibb | 6,858 | $356K | 0.14% | |
| 72 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $338K | 0.14% | |
| 73 | —First Bancorp | 12,725 | $335K | 0.13% | |
| 74 | CLColgate | 5,498 | $327K | 0.13% | |
| 75 | —DowDupont Inc | 6,042 | $323K | 0.13% | |
| 76 | CVXChevron Corp | 2,960 | $322K | 0.13% | |
| 77 | PEPPepsico | 2,901 | $321K | 0.13% | |
| 78 | EMREmerson Electric | 5,303 | $317K | 0.13% | |
| 79 | KELKellogg Co | 5,430 | $310K | 0.12% | |
| 80 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $306K | 0.12% | |
| 81 | —Alphabet Inc Class C | 284 | $294K | 0.12% | |
| 82 | BACVerizon Communications | 5,163 | $290K | 0.12% | |
| 83 | GILDGilead Science Inc | 4,478 | $280K | 0.11% | |
| 84 | —Iron Mountain | 8,408 | $273K | 0.11% | |
| 85 | OEFiShares S&P 100 Index | 2,402 | $268K | 0.11% | |
| 86 | IVWiShares S&P 500 Growth ETF | 1,763 | $266K | 0.11% | |
| 87 | —Fidelity National Info Service | 2,572 | $264K | 0.11% | |
| 88 | PSXPhillips 66 | 2,825 | $243K | 0.10% | |
| 89 | ABBVAbbVie Inc | 2,593 | $239K | 0.10% | |
| 90 | CMCSAComcast Corp A | 6,997 | $238K | 0.10% | |
| 91 | IVViShares Core S&P 500 | 861 | $217K | 0.09% | |
| 92 | CSCOCisco Systems | 5,000 | $217K | 0.09% | |
| 93 | 4I1Philip Morris Int'l | 3,242 | $216K | 0.09% | |
| 94 | SWKSSkyworks Solutions Inc | 3,054 | $205K | 0.08% | |
| 95 | HDHome Depot | 1,185 | $204K | 0.08% | |
| 96 | TAT&T | 7,059 | $201K | 0.08% | |
| 97 | ACNAccenture | 1,426 | $201K | 0.08% | |
| 98 | FFord Motor Co | 10,293 | $79K | 0.03% |