Portland Global Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$599.6M
Holdings
156
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric | 4,795 | $446K | 0.07% | |
| 102 | ACNAccenture | 1,067 | $442K | 0.07% | |
| 103 | PEPPepsico | 2,485 | $432K | 0.07% | |
| 104 | BMYBristol Myers Squibb Co | 6,538 | $408K | 0.07% | |
| 105 | SUSLiShares ESG USA Mid/Small Cap | 10,085 | $407K | 0.07% | |
| 106 | SCHHSchwab US REIT | 7,539 | $397K | 0.07% | |
| 107 | LLYEli Lilly | 1,426 | $394K | 0.07% | |
| 108 | GLDSPDR Gold Shares | 2,292 | $392K | 0.07% | |
| 109 | QCOMQualcomm Inc. | 2,124 | $388K | 0.06% | |
| 110 | MANManpower | 3,925 | $382K | 0.06% | |
| 111 | TMOThermo Fisher Scientific | 569 | $380K | 0.06% | |
| 112 | —Westrock Co | 8,544 | $379K | 0.06% | |
| 113 | LHLaboratory Corp of America | 1,192 | $375K | 0.06% | |
| 114 | LFCUSDChina Life Insurance Co. | 44,742 | $368K | 0.06% | |
| 115 | —First Bancorp | 11,690 | $367K | 0.06% | |
| 116 | ADMADM | 5,404 | $365K | 0.06% | |
| 117 | ESGREnstar Group Ltd | 1,475 | $365K | 0.06% | |
| 118 | GEGeneral Electric | 3,825 | $361K | 0.06% | |
| 119 | CLColgate | 4,206 | $359K | 0.06% | |
| 120 | CACCCredit Acceptance Corp | 512 | $352K | 0.06% | |
| 121 | KELKellogg Co | 5,430 | $350K | 0.06% | |
| 122 | VUGVanguard Large Cap Growth | 1,080 | $347K | 0.06% | |
| 123 | NKENike Inc B | 2,074 | $346K | 0.06% | |
| 124 | —ATN International | 8,485 | $339K | 0.06% | |
| 125 | IVWiShares S&P 500 Growth | 3,924 | $328K | 0.05% | |
| 126 | CITCintas Corp | 715 | $317K | 0.05% | |
| 127 | ABBVAbbVie Inc | 2,310 | $313K | 0.05% | |
| 128 | LINLinde PLC | 904 | $313K | 0.05% | |
| 129 | 4I1Philip Morris Int'l | 3,242 | $308K | 0.05% | |
| 130 | ITWIllinois Tool Works | 1,239 | $306K | 0.05% | |
| 131 | NEENextera Energy Inc. | 3,276 | $306K | 0.05% | |
| 132 | MAMastercard Inc. | 805 | $289K | 0.05% | |
| 133 | VVisa Inc | 1,328 | $288K | 0.05% | |
| 134 | CVXChevron Corp | 2,447 | $287K | 0.05% | |
| 135 | ACWIiShares MSCI All-Country World | 2,681 | $284K | 0.05% | |
| 136 | BACVerizon Communications | 5,227 | $272K | 0.05% | |
| 137 | MKLMarkel Corp | 220 | $271K | 0.05% | |
| 138 | SUSLiShares ESG MSCI EAFE Index | 3,355 | $267K | 0.04% | |
| 139 | MATXMatson Inc | 2,971 | $267K | 0.04% | |
| 140 | VTVVanguard Large Cap Value | 1,796 | $264K | 0.04% | |
| 141 | ORCLOracle | 3,000 | $262K | 0.04% | |
| 142 | COSTCostco Wholesale Corp. | 459 | $261K | 0.04% | |
| 143 | ROPRoper Industries | 525 | $258K | 0.04% | |
| 144 | AMATApplied Materials | 1,600 | $252K | 0.04% | |
| 145 | JPSTJP Morgan Ultra-Short Income | 4,925 | $249K | 0.04% | |
| 146 | ICSHiShares Ultra Short Term Bond | 4,950 | $249K | 0.04% | |
| 147 | EWKiShares ESG MSCI Emerging Mark | 5,985 | $238K | 0.04% | |
| 148 | PANWPalo Alto Networks Inc | 423 | $236K | 0.04% | |
| 149 | —Fidelity National Info Service | 2,090 | $228K | 0.04% | |
| 150 | UNPUnion Pacific Corp | 891 | $224K | 0.04% | |
| 151 | IWOiShares Russell 2000 Growth | 759 | $222K | 0.04% | |
| 152 | IWPiShares Russell Mid Cap Growth | 1,898 | $219K | 0.04% | |
| 153 | HASIHannon Armstrong Sustainable I | 4,050 | $215K | 0.04% | |
| 154 | IJJiShares S&P Mid Cap 400 Value | 1,934 | $214K | 0.04% | |
| 155 | SPGIS&P Global Inc | 450 | $212K | 0.04% | |
| 156 | IWNiShares Russell 2000 Value | 1,251 | $208K | 0.03% |
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