Portland Global Advisors LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$409.6M
Holdings
135
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 163,671 | $61.2M | 14.94% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 92,374 | $38.8M | 9.47% | |
| 3 | EFAiShares MSCI EAFE Index | 286,622 | $20.9M | 5.11% | |
| 4 | VWOVanguard Emerging Markets | 335,257 | $16.8M | 4.10% | |
| 5 | VTIVanguard Total US Market | 73,910 | $14.4M | 3.51% | |
| 6 | IJHiShares Mid Cap S&P 400 | 59,802 | $13.7M | 3.36% | |
| 7 | EEMiShares MSCI Emerging Markets | 256,156 | $13.2M | 3.23% | |
| 8 | IWMiShares Russell 2000 | 61,508 | $12.1M | 2.94% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 107,525 | $11.2M | 2.74% | |
| 10 | VTIPVanguard Short-Term TIPS Bond | 216,199 | $11.0M | 2.70% | |
| 11 | MSFTMicrosoft | 40,797 | $9.1M | 2.22% | |
| 12 | VSSVanguard FTSE All World ex-US | 67,651 | $8.2M | 2.01% | |
| 13 | AAPLApple Computer | 56,295 | $7.5M | 1.82% | |
| 14 | VEAVanguard FTSE Developed Market | 123,301 | $5.8M | 1.42% | |
| 15 | TXNTexas Instruments | 32,788 | $5.4M | 1.31% | |
| 16 | AQLTiShares Core MSCI EAFE | 76,392 | $5.3M | 1.29% | |
| 17 | NSCNorfolk Southern | 21,808 | $5.2M | 1.27% | |
| 18 | ROKRockwell Automation Inc | 19,858 | $5.0M | 1.22% | |
| 19 | CHDChurch & Dwight | 51,615 | $4.5M | 1.10% | |
| 20 | VEUVanguard All World ex-US | 76,751 | $4.5M | 1.09% | |
| 21 | DEODiageo PLC | 27,562 | $4.4M | 1.07% | |
| 22 | ULUnilever PLC | 70,510 | $4.3M | 1.04% | |
| 23 | FDXFedEx Corp. | 16,332 | $4.2M | 1.04% | |
| 24 | ABJAABB Ltd | 143,256 | $4.0M | 0.98% | |
| 25 | AMGNAmgen Inc | 17,139 | $3.9M | 0.96% | |
| 26 | HASHasbro Corp | 41,096 | $3.8M | 0.94% | |
| 27 | IBMIBM | 29,507 | $3.7M | 0.91% | |
| 28 | IVViShares Core S&P 500 | 9,863 | $3.7M | 0.90% | |
| 29 | IEMGiShares Core MSCI Emerging Mar | 58,459 | $3.6M | 0.89% | |
| 30 | HSYHershey Foods Corp | 22,318 | $3.4M | 0.83% | |
| 31 | BDXBecton Dickinson Co. | 13,325 | $3.3M | 0.81% | |
| 32 | CHKPCheck Point Software (ISR) | 25,042 | $3.3M | 0.81% | |
| 33 | USBUS Bancorp | 71,313 | $3.3M | 0.81% | |
| 34 | INTCIntel | 64,060 | $3.2M | 0.78% | |
| 35 | GNMAiShares GNMA Bond ETF | 60,535 | $3.1M | 0.75% | |
| 36 | MBBiShares MBS ETF | 27,971 | $3.1M | 0.75% | |
| 37 | FLOTiShares Floating Rate Bond ETF | 60,575 | $3.1M | 0.75% | |
| 38 | FLRNSPDR Investment Grade Floating | 100,420 | $3.1M | 0.75% | |
| 39 | QLTAiShares AAA-A Rated Corporate | 51,269 | $3.0M | 0.73% | |
| 40 | BABAAlibaba Holdings Ltd | 12,557 | $2.9M | 0.71% | |
| 41 | BKBank of New York Mellon | 59,617 | $2.5M | 0.62% | |
| 42 | MCXMcCormick Inc | 25,469 | $2.4M | 0.59% | |
| 43 | XYLXylem Inc | 23,401 | $2.4M | 0.58% | |
| 44 | DGSWisdomTree Emerging Markets Sm | 47,421 | $2.3M | 0.55% | |
| 45 | CSCOCisco Systems | 48,372 | $2.2M | 0.53% | |
| 46 | SUBiShares Short-Term National Mu | 17,550 | $1.9M | 0.46% | |
| 47 | FMXFEMSA | 23,840 | $1.8M | 0.44% | |
| 48 | PGProcter & Gamble | 12,524 | $1.7M | 0.43% | |
| 49 | JNJJohnson & Johnson | 10,365 | $1.6M | 0.40% | |
| 50 | AMZNAmazon.com | 476 | $1.6M | 0.38% | |
| 51 | MCDMcDonald's | 6,708 | $1.4M | 0.35% | |
| 52 | CBChubb Ltd | 9,129 | $1.4M | 0.34% | |
| 53 | IDXXIdexx Labs | 2,784 | $1.4M | 0.34% | |
| 54 | WQTMWisdomTree India Fund | 43,866 | $1.3M | 0.31% | |
| 55 | VOVanguard CRSP Mid Cap | 6,188 | $1.3M | 0.31% | |
| 56 | MMM3M Company | 7,307 | $1.3M | 0.31% | |
| 57 | HONHoneywell International | 5,872 | $1.2M | 0.30% | |
| 58 | MRKMerck & Co | 14,902 | $1.2M | 0.30% | |
| 59 | R6C2Royal Dutch Shell B ADR | 35,880 | $1.2M | 0.29% | |
| 60 | AQLTiShares Select Dividend | 12,505 | $1.2M | 0.29% | |
| 61 | AGZiShares Agency Bond ETF | 9,668 | $1.2M | 0.28% | |
| 62 | SNNSmith & Nephew (UK) ADR | 25,135 | $1.1M | 0.26% | |
| 63 | VOOVanguard S&P 500 | 2,696 | $927K | 0.23% | |
| 64 | RDS/ARoyal Dutch Shell A ADR | 22,050 | $775K | 0.19% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 3,275 | $759K | 0.19% | |
| 66 | SHWSherwin Williams | 1,011 | $743K | 0.18% | |
| 67 | ABTAbbott Labs | 6,160 | $674K | 0.16% | |
| 68 | —Alphabet Inc Class A | 381 | $668K | 0.16% | |
| 69 | JPMJP Morgan Chase & Co. | 5,131 | $652K | 0.16% | |
| 70 | TSMTSMC | 5,906 | $644K | 0.16% | |
| 71 | MINTPIMCO Enhanced Shrt Mat Active | 6,000 | $612K | 0.15% | |
| 72 | CICigna | 2,761 | $575K | 0.14% | |
| 73 | LFCUSDChina Life Insurance Co. | 51,652 | $571K | 0.14% | |
| 74 | GISGeneral Mills | 9,664 | $568K | 0.14% | |
| 75 | XOMExxon Mobil Corp | 13,591 | $560K | 0.14% | |
| 76 | IWCiShares Russell Microcap | 4,560 | $541K | 0.13% | |
| 77 | SUSAiShares MSCI USA ESG Select ET | 6,550 | $539K | 0.13% | |
| 78 | DISWalt Disney Company | 2,947 | $534K | 0.13% | |
| 79 | MLB1MercadoLibre Inc. | 304 | $509K | 0.12% | |
| 80 | BXBlackstone Group Inc. | 7,550 | $489K | 0.12% | |
| 81 | VGSHVanguard Short-Term Treasury E | 7,929 | $488K | 0.12% | |
| 82 | —Alphabet Inc Class C | 277 | $485K | 0.12% | |
| 83 | FITBFifth Third Bancorp | 17,568 | $484K | 0.12% | |
| 84 | ADMADM | 9,508 | $479K | 0.12% | |
| 85 | APOEURApollo Global Mgmt Cl A | 9,550 | $468K | 0.11% | |
| 86 | COLDAmericold Realty Trust | 12,500 | $467K | 0.11% | |
| 87 | PFEPfizer | 12,534 | $461K | 0.11% | |
| 88 | VTWVVanguard Russell 2000 Value | 3,979 | $460K | 0.11% | |
| 89 | GLDSPDR Gold Shares | 2,368 | $422K | 0.10% | |
| 90 | CLColgate | 4,875 | $417K | 0.10% | |
| 91 | ROPRoper Industries | 952 | $410K | 0.10% | |
| 92 | BMYBristol Myers Squibb Co | 6,538 | $406K | 0.10% | |
| 93 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $400K | 0.10% | |
| 94 | DOVDover Corp | 3,100 | $391K | 0.10% | |
| 95 | MANManpower | 4,330 | $390K | 0.10% | |
| 96 | OEFiShares S&P 100 Index | 2,263 | $388K | 0.09% | |
| 97 | EMREmerson Electric | 4,795 | $385K | 0.09% | |
| 98 | ESGREnstar Group Ltd | 1,825 | $374K | 0.09% | |
| 99 | —Westrock Co | 8,544 | $372K | 0.09% | |
| 100 | BHPBHP Billiton Ltd. | 5,551 | $363K | 0.09% |
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