Portland Global Advisors LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$336.5M
Holdings
113
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 179,081 | $57.6M | 17.13% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 100,766 | $37.8M | 11.24% | |
| 3 | EFAiShares MSCI EAFE Index | 351,949 | $24.4M | 7.26% | |
| 4 | VWOVanguard Emerging Markets | 317,841 | $14.1M | 4.20% | |
| 5 | VTIVanguard Total US Market | 78,865 | $12.9M | 3.83% | |
| 6 | EEMiShares MSCI Emerging Markets | 276,240 | $12.4M | 3.68% | |
| 7 | IWMiShares Russell 2000 | 55,594 | $9.2M | 2.74% | |
| 8 | IJHiShares Mid Cap S&P 400 | 41,711 | $8.6M | 2.55% | |
| 9 | ICPIiShares 0-5 Year TIPS | 71,011 | $7.2M | 2.13% | |
| 10 | VTIPVanguard Short Term TIPS | 142,395 | $7.0M | 2.09% | |
| 11 | VSSVanguard FTSE All World ex-US | 62,468 | $6.9M | 2.06% | |
| 12 | MSFTMicrosoft | 41,071 | $6.5M | 1.92% | |
| 13 | VEUVanguard All World ex-US | 90,459 | $4.9M | 1.44% | |
| 14 | USBUS Bancorp | 80,990 | $4.8M | 1.43% | |
| 15 | NSCNorfolk Southern | 23,818 | $4.6M | 1.37% | |
| 16 | AMGNAmgen Inc | 17,888 | $4.3M | 1.28% | |
| 17 | AAPLApple Computer | 14,428 | $4.2M | 1.26% | |
| 18 | HASHasbro Corp | 39,181 | $4.1M | 1.23% | |
| 19 | TXNTexas Instruments | 31,038 | $4.0M | 1.18% | |
| 20 | ROKRockwell Automation Inc | 19,539 | $4.0M | 1.18% | |
| 21 | DEODiageo PLC | 22,687 | $3.8M | 1.14% | |
| 22 | UNUSDUnilever (NL shares) | 63,819 | $3.7M | 1.09% | |
| 23 | IBMIBM | 27,163 | $3.6M | 1.08% | |
| 24 | CHDChurch & Dwight | 51,640 | $3.6M | 1.08% | |
| 25 | IBNICICI Bank (India) | 236,475 | $3.6M | 1.06% | |
| 26 | ABJAABB Ltd | 133,421 | $3.2M | 0.96% | |
| 27 | BKBank of New York Mellon | 60,854 | $3.1M | 0.91% | |
| 28 | HSYHershey Foods Corp | 20,787 | $3.1M | 0.91% | |
| 29 | FDXFedEx Corp. | 19,550 | $3.0M | 0.88% | |
| 30 | BDXBecton Dickinson Co. | 10,369 | $2.8M | 0.84% | |
| 31 | CEOCNOOC Ltd | 15,954 | $2.7M | 0.79% | |
| 32 | AQLTiShares Core MSCI EAFE | 35,701 | $2.3M | 0.69% | |
| 33 | DGSWisdomTree Emerging Markets Sm | 43,970 | $2.1M | 0.62% | |
| 34 | MCXMcCormick Inc | 11,867 | $2.0M | 0.60% | |
| 35 | INTCIntel | 30,964 | $1.9M | 0.55% | |
| 36 | CHKPCheck Point Software (ISR) | 16,427 | $1.8M | 0.54% | |
| 37 | CBChubb Ltd | 11,322 | $1.8M | 0.52% | |
| 38 | PGProcter & Gamble | 12,917 | $1.6M | 0.48% | |
| 39 | MCDMcDonald's | 8,076 | $1.6M | 0.47% | |
| 40 | BABAAlibaba Holdings Ltd | 7,292 | $1.5M | 0.46% | |
| 41 | SUBiShares Short Term National Mu | 14,455 | $1.5M | 0.46% | |
| 42 | MMMMinnesota Mining & MFG Co | 8,525 | $1.5M | 0.45% | |
| 43 | SNNSmith & Nephew (UK) ADR | 31,057 | $1.5M | 0.44% | |
| 44 | FMXFEMSA | 15,390 | $1.5M | 0.43% | |
| 45 | IEMGiShares Core MSCI Emerging Mar | 26,750 | $1.4M | 0.43% | |
| 46 | AQLTiShares Select Dividend | 12,960 | $1.4M | 0.41% | |
| 47 | MRKMerck & Co | 14,805 | $1.3M | 0.40% | |
| 48 | SLBSchlumberger Ltd | 33,462 | $1.3M | 0.40% | |
| 49 | RDS/ARoyal Dutch Shell A ADR | 21,175 | $1.2M | 0.37% | |
| 50 | JNJJohnson & Johnson | 8,330 | $1.2M | 0.36% | |
| 51 | XOMExxon Mobil Corp | 16,010 | $1.1M | 0.33% | |
| 52 | WQTMWisdomTree India Fund | 43,931 | $1.1M | 0.32% | |
| 53 | HONHoneywell International | 5,425 | $960K | 0.29% | |
| 54 | XYLXylem Inc | 12,155 | $958K | 0.28% | |
| 55 | R6C2Royal Dutch Shell B ADR | 14,595 | $875K | 0.26% | |
| 56 | AMZNAmazon.com | 472 | $872K | 0.26% | |
| 57 | LFCUSDChina Life Insurance Co. | 61,893 | $856K | 0.25% | |
| 58 | —Allergan PLC | 4,410 | $843K | 0.25% | |
| 59 | CICigna | 4,103 | $839K | 0.25% | |
| 60 | SUSuncor Energy | 23,379 | $767K | 0.23% | |
| 61 | IDXXIdexx Labs | 2,924 | $764K | 0.23% | |
| 62 | JPMJP Morgan Chase & Co. | 5,239 | $730K | 0.22% | |
| 63 | FITBFifth Third Bancorp | 22,999 | $707K | 0.21% | |
| 64 | BRK/BBerkshire Hathaway Inc. Cl B | 3,025 | $685K | 0.20% | |
| 65 | IVViShares Core S&P 500 | 2,116 | $684K | 0.20% | |
| 66 | HDBHDFC Bank ADR | 10,730 | $680K | 0.20% | |
| 67 | PFEPfizer | 16,620 | $651K | 0.19% | |
| 68 | SHWSherwin Williams | 1,011 | $590K | 0.18% | |
| 69 | GISGeneral Mills | 10,104 | $541K | 0.16% | |
| 70 | ADMADM | 11,529 | $534K | 0.16% | |
| 71 | —Alphabet Inc Class A | 375 | $502K | 0.15% | |
| 72 | MANManpower | 5,040 | $489K | 0.15% | |
| 73 | VEAVanguard FTSE Developed Market | 10,997 | $485K | 0.14% | |
| 74 | IWCiShares Russell Microcap | 4,560 | $454K | 0.13% | |
| 75 | IGSBiShares Short Term Corporate | 8,384 | $450K | 0.13% | |
| 76 | —Westrock Co | 10,344 | $444K | 0.13% | |
| 77 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $439K | 0.13% | |
| 78 | BMYBristol Myers Squibb Co | 6,538 | $420K | 0.12% | |
| 79 | BABoeing | 1,282 | $418K | 0.12% | |
| 80 | EMREmerson Electric | 5,303 | $404K | 0.12% | |
| 81 | GEGeneral Electric | 35,791 | $399K | 0.12% | |
| 82 | VUGVanguard Large Cap Growth | 2,148 | $391K | 0.12% | |
| 83 | —First Bancorp | 12,725 | $385K | 0.11% | |
| 84 | CVXChevron Corp | 3,174 | $382K | 0.11% | |
| 85 | KELKellogg Co | 5,430 | $376K | 0.11% | |
| 86 | VVisa Inc | 1,908 | $359K | 0.11% | |
| 87 | —Fidelity National Info Service | 2,572 | $358K | 0.11% | |
| 88 | PEPPepsico | 2,609 | $357K | 0.11% | |
| 89 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $340K | 0.10% | |
| 90 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $340K | 0.10% | |
| 91 | ACNAccenture | 1,603 | $338K | 0.10% | |
| 92 | CLColgate | 4,875 | $336K | 0.10% | |
| 93 | OEFiShares S&P 100 Index | 2,263 | $326K | 0.10% | |
| 94 | —Alphabet Inc Class C | 241 | $322K | 0.10% | |
| 95 | BACVerizon Communications | 5,163 | $317K | 0.09% | |
| 96 | DISWalt Disney Company | 2,174 | $314K | 0.09% | |
| 97 | PSXPhillips 66 | 2,807 | $313K | 0.09% | |
| 98 | BHPBHP Billiton Ltd. | 5,205 | $285K | 0.08% | |
| 99 | TSMTSMC | 4,906 | $285K | 0.08% | |
| 100 | 4I1Philip Morris Int'l | 3,242 | $276K | 0.08% |
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