Portland Global Advisors LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$410K
Holdings
135
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $61.2M |
MDYSPDR S&P Mid Cap 400 | $38.8M |
EFAiShares MSCI EAFE Index | $20.9M |
VWOVanguard Emerging Markets | $16.8M |
VTIVanguard Total US Market | $14.4M |
IJHiShares Mid Cap S&P 400 | $13.7M |
EEMiShares MSCI Emerging Markets | $13.2M |
IWMiShares Russell 2000 | $12.1M |
ICPIiShares 0-5 Year TIPS Bond ETF | $11.2M |
VTIPVanguard Short-Term TIPS Bond | $11.0M |
MSFTMicrosoft | $9.1M |
VSSVanguard FTSE All World ex-US | $8.2M |
AAPLApple Computer | $7.5M |
VEAVanguard FTSE Developed Market | $5.8M |
TXNTexas Instruments | $5.4M |
AQLTiShares Core MSCI EAFE | $5.3M |
NSCNorfolk Southern | $5.2M |
ROKRockwell Automation Inc | $5.0M |
CHDChurch & Dwight | $4.5M |
VEUVanguard All World ex-US | $4.5M |
DEODiageo PLC | $4.4M |
ULUnilever PLC | $4.3M |
FDXFedEx Corp. | $4.2M |
ABJAABB Ltd | $4.0M |
AMGNAmgen Inc | $3.9M |
HASHasbro Corp | $3.8M |
IBMIBM | $3.7M |
IVViShares Core S&P 500 | $3.7M |
IEMGiShares Core MSCI Emerging Mar | $3.6M |
HSYHershey Foods Corp | $3.4M |
BDXBecton Dickinson Co. | $3.3M |
CHKPCheck Point Software (ISR) | $3.3M |
USBUS Bancorp | $3.3M |
INTCIntel | $3.2M |
GNMAiShares GNMA Bond ETF | $3.1M |
MBBiShares MBS ETF | $3.1M |
FLRNSPDR Investment Grade Floating | $3.1M |
FLOTiShares Floating Rate Bond ETF | $3.1M |
QLTAiShares AAA-A Rated Corporate | $3.0M |
BABAAlibaba Holdings Ltd | $2.9M |
BKBank of New York Mellon | $2.5M |
MCXMcCormick Inc | $2.4M |
XYLXylem Inc | $2.4M |
DGSWisdomTree Emerging Markets Sm | $2.3M |
CSCOCisco Systems | $2.2M |
SUBiShares Short-Term National Mu | $1.9M |
FMXFEMSA | $1.8M |
PGProcter & Gamble | $1.7M |
JNJJohnson & Johnson | $1.6M |
MCDMcDonald's | $1.4M |
CBChubb Ltd | $1.4M |
WQTMWisdomTree India Fund | $1.3M |
VOVanguard CRSP Mid Cap | $1.3M |
MMM3M Company | $1.3M |
HONHoneywell International | $1.2M |
MRKMerck & Co | $1.2M |
R6C2Royal Dutch Shell B ADR | $1.2M |
AQLTiShares Select Dividend | $1.2M |
AGZiShares Agency Bond ETF | $1.2M |
SNNSmith & Nephew (UK) ADR | $1.1M |
VOOVanguard S&P 500 | $927K |
RDS/ARoyal Dutch Shell A ADR | $775K |
BRK/BBerkshire Hathaway Cl B | $759K |
ABTAbbott Labs | $674K |
JPMJP Morgan Chase & Co. | $652K |
TSMTSMC | $644K |
MINTPIMCO Enhanced Shrt Mat Active | $612K |
CICigna | $575K |
LFCUSDChina Life Insurance Co. | $571K |
GISGeneral Mills | $568K |
XOMExxon Mobil Corp | $560K |
IWCiShares Russell Microcap | $541K |
SUSAiShares MSCI USA ESG Select ET | $539K |
DISWalt Disney Company | $534K |
BXBlackstone Group Inc. | $489K |
VGSHVanguard Short-Term Treasury E | $488K |
FITBFifth Third Bancorp | $484K |
ADMADM | $479K |
APOEURApollo Global Mgmt Cl A | $468K |
COLDAmericold Realty Trust | $467K |
PFEPfizer | $461K |
VTWVVanguard Russell 2000 Value | $460K |
GLDSPDR Gold Shares | $422K |
CLColgate | $417K |
ROPRoper Industries | $410K |
BMYBristol Myers Squibb Co | $406K |
JUSTGoldman Sachs JUST US Large Ca | $400K |
DOVDover Corp | $391K |
MANManpower | $390K |
OEFiShares S&P 100 Index | $388K |
EMREmerson Electric | $385K |
ESGREnstar Group Ltd | $374K |
—Westrock Co | $372K |
BHPBHP Billiton Ltd. | $363K |
—Fidelity National Info Service | $362K |
JPSTJP Morgan Ultra-Short Income | $350K |
IJRiShares Small Cap S&P 600 | $345K |
KELKellogg Co | $338K |
SUSLiShares ESG USA Mid/Small Cap | $338K |
GEGeneral Electric | $336K |
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