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 |
|---|---|---|---|---|---|
| 101 | —Fidelity National Info Service | 2,560 | $362K | 0.09% | |
| 102 | JPSTJP Morgan Ultra-Short Income | 6,900 | $350K | 0.09% | |
| 103 | BRK-BBerkshire Hathaway Cl A | 1 | $348K | 0.08% | |
| 104 | IJRiShares Small Cap S&P 600 | 3,750 | $345K | 0.08% | |
| 105 | SUSLiShares ESG USA Mid/Small Cap | 9,900 | $338K | 0.08% | |
| 106 | KELKellogg Co | 5,430 | $338K | 0.08% | |
| 107 | GEGeneral Electric | 31,117 | $336K | 0.08% | |
| 108 | HASIHannon Armstrong Sustainable I | 5,162 | $327K | 0.08% | |
| 109 | QCOMQualcomm Inc. | 2,124 | $324K | 0.08% | |
| 110 | —First Bancorp | 12,725 | $323K | 0.08% | |
| 111 | TMOThermo Fisher Scientific | 683 | $318K | 0.08% | |
| 112 | ACNAccenture | 1,200 | $313K | 0.08% | |
| 113 | VUGVanguard Large Cap Growth | 1,170 | $296K | 0.07% | |
| 114 | PEPPepsico | 1,975 | $293K | 0.07% | |
| 115 | ABBVAbbVie Inc | 2,681 | $287K | 0.07% | |
| 116 | SCHHSchwab US REIT | 7,539 | $286K | 0.07% | |
| 117 | NKENike Inc B | 1,982 | $280K | 0.07% | |
| 118 | HDHome Depot | 1,041 | $277K | 0.07% | |
| 119 | 4I1Philip Morris Int'l | 3,242 | $268K | 0.07% | |
| 120 | —SPDR Portfolio Short Term Trea | 8,610 | $264K | 0.06% | |
| 121 | BACVerizon Communications | 4,403 | $259K | 0.06% | |
| 122 | NEENextera Energy Inc. | 3,300 | $255K | 0.06% | |
| 123 | CITCintas Corp | 715 | $253K | 0.06% | |
| 124 | MKLMarkel Corp | 245 | $253K | 0.06% | |
| 125 | IVWiShares S&P 500 Growth | 3,924 | $250K | 0.06% | |
| 126 | ICSHiShares Ultra Short Term Bond | 4,950 | $250K | 0.06% | |
| 127 | —ATN International | 5,964 | $249K | 0.06% | |
| 128 | EWKiShares ESG MSCI Emerging Mark | 5,850 | $246K | 0.06% | |
| 129 | CVXChevron Corp | 2,839 | $240K | 0.06% | |
| 130 | SUSLiShares ESG MSCI EAFE Index | 3,275 | $239K | 0.06% | |
| 131 | —Natura & Co. | 11,925 | $238K | 0.06% | |
| 132 | VVisa Inc | 1,035 | $226K | 0.06% | |
| 133 | LHLaboratory Corp of America | 1,104 | $225K | 0.05% | |
| 134 | IWOiShares Russell 2000 Growth | 775 | $222K | 0.05% | |
| 135 | VTVVanguard Large Cap Value | 1,796 | $214K | 0.05% |
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