Portland Global Advisors LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$543.5M
Holdings
133
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 147,252 | $56.3M | 10.36% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 83,945 | $37.2M | 6.84% | |
| 3 | IJHiShares Mid Cap S&P 400 | 111,889 | $27.1M | 4.98% | |
| 4 | EFAiShares MSCI EAFE Index | 254,257 | $16.7M | 3.07% | |
| 5 | VWOVanguard Emerging Markets | 428,005 | $16.7M | 3.07% | |
| 6 | IVViShares Core S&P 500 | 41,934 | $16.1M | 2.96% | |
| 7 | VGSHVanguard Short-Term Treasury E | 250,311 | $14.5M | 2.66% | |
| 8 | —SPDR Portfolio Short Term Trea | 483,672 | $14.0M | 2.57% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 138,119 | $13.4M | 2.46% | |
| 10 | VTIVanguard Total US Market | 68,048 | $13.0M | 2.39% | |
| 11 | VTIPVanguard Short-Term TIPS Bond | 276,383 | $12.9M | 2.38% | |
| 12 | IWMiShares Russell 2000 | 68,028 | $11.9M | 2.18% | |
| 13 | FLOTiShares Floating Rate Bond ETF | 233,459 | $11.8M | 2.16% | |
| 14 | FLRNSPDR Investment Grade Floating | 384,786 | $11.7M | 2.15% | |
| 15 | VEAVanguard FTSE Developed Market | 267,153 | $11.2M | 2.06% | |
| 16 | MSFTMicrosoft | 42,393 | $10.2M | 1.87% | |
| 17 | AQLTiShares Core MSCI EAFE | 162,988 | $10.0M | 1.85% | |
| 18 | VSSVanguard FTSE All World ex-US | 91,816 | $9.4M | 1.74% | |
| 19 | EEMiShares MSCI Emerging Markets | 230,549 | $8.7M | 1.61% | |
| 20 | VGITVanguard Intermediate-Term Tre | 144,586 | $8.5M | 1.56% | |
| 21 | —SPDR Portfolio Intermediate Tr | 277,054 | $7.8M | 1.44% | |
| 22 | GNMAiShares GNMA Bond ETF | 176,961 | $7.7M | 1.42% | |
| 23 | AAPLApple Inc | 54,889 | $7.1M | 1.31% | |
| 24 | MBBiShares MBS ETF | 74,907 | $6.9M | 1.28% | |
| 25 | IEMGiShares Core MSCI Emerging Mar | 138,296 | $6.5M | 1.19% | |
| 26 | HUBBHubbell Inc | 26,986 | $6.3M | 1.17% | |
| 27 | TXNTexas Instruments | 37,809 | $6.2M | 1.15% | |
| 28 | ROKRockwell Automation Inc | 24,232 | $6.2M | 1.15% | |
| 29 | DEODiageo PLC | 30,960 | $5.5M | 1.02% | |
| 30 | NSCNorfolk Southern | 22,334 | $5.5M | 1.01% | |
| 31 | AMGNAmgen Inc | 20,477 | $5.4M | 0.99% | |
| 32 | CHDChurch & Dwight | 62,611 | $5.0M | 0.93% | |
| 33 | ABJAABB Ltd | 164,459 | $5.0M | 0.92% | |
| 34 | HSYHershey Foods Corp | 21,122 | $4.9M | 0.90% | |
| 35 | ULUnilever PLC | 96,502 | $4.9M | 0.89% | |
| 36 | IBMIBM | 34,480 | $4.9M | 0.89% | |
| 37 | CHKPCheck Point Software (ISR) | 33,860 | $4.3M | 0.79% | |
| 38 | FDXFedEx Corp. | 22,238 | $3.9M | 0.71% | |
| 39 | BDXBecton Dickinson Co. | 14,910 | $3.8M | 0.70% | |
| 40 | XYLXylem Inc | 34,249 | $3.8M | 0.70% | |
| 41 | DGSWisdomTree Emerging Markets Sm | 83,572 | $3.7M | 0.68% | |
| 42 | CSCOCisco Systems | 76,888 | $3.7M | 0.67% | |
| 43 | VEUVanguard All World ex-US | 71,663 | $3.6M | 0.66% | |
| 44 | BKBank of New York Mellon | 75,348 | $3.4M | 0.63% | |
| 45 | PANWPalo Alto Networks Inc | 23,573 | $3.3M | 0.61% | |
| 46 | QLTAiShares AAA-A Rated Corporate | 70,283 | $3.3M | 0.60% | |
| 47 | SUBiShares Short-Term National Mu | 30,056 | $3.1M | 0.58% | |
| 48 | MCXMcCormick Inc | 36,420 | $3.0M | 0.56% | |
| 49 | HASHasbro Corp | 47,466 | $2.9M | 0.53% | |
| 50 | FMXFEMSA | 36,606 | $2.9M | 0.53% | |
| 51 | GNOMEURGlobal X Genomics & Biotechnol | 216,133 | $2.7M | 0.50% | |
| 52 | INTCIntel | 101,800 | $2.7M | 0.50% | |
| 53 | SHELShell PLC ADR | 45,975 | $2.6M | 0.48% | |
| 54 | USBUS Bancorp | 49,794 | $2.2M | 0.40% | |
| 55 | CBChubb Ltd | 8,550 | $1.9M | 0.35% | |
| 56 | ETNEaton Corp PLC | 11,948 | $1.9M | 0.35% | |
| 57 | ABNBAirbnb Inc. | 21,557 | $1.8M | 0.34% | |
| 58 | JNJJohnson & Johnson | 10,237 | $1.8M | 0.33% | |
| 59 | MCDMcDonald's | 6,809 | $1.8M | 0.33% | |
| 60 | AMZNAmazon.com | 21,030 | $1.8M | 0.33% | |
| 61 | PGProcter & Gamble | 11,311 | $1.7M | 0.32% | |
| 62 | MRKMerck & Co | 15,195 | $1.7M | 0.31% | |
| 63 | —Enanta Pharmaceuticals Inc | 36,205 | $1.7M | 0.31% | |
| 64 | BABAAlibaba Holdings Ltd | 18,341 | $1.6M | 0.30% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 4,769 | $1.5M | 0.27% | |
| 66 | IJRiShares Small Cap S&P 600 | 14,712 | $1.4M | 0.26% | |
| 67 | VOOVanguard S&P 500 | 3,905 | $1.4M | 0.25% | |
| 68 | MLB1MercadoLibre Inc. | 1,512 | $1.3M | 0.24% | |
| 69 | IDXXIdexx Labs | 3,049 | $1.2M | 0.23% | |
| 70 | HONHoneywell International | 5,782 | $1.2M | 0.23% | |
| 71 | WQTMWisdomTree India Fund | 37,326 | $1.2M | 0.22% | |
| 72 | VOVanguard CRSP Mid Cap | 5,944 | $1.2M | 0.22% | |
| 73 | IWViShares Russell 3000 Index | 5,295 | $1.2M | 0.22% | |
| 74 | XOMExxon Mobil Corp | 9,999 | $1.1M | 0.20% | |
| 75 | SUSLiShares ESG MSCI EAFE Index | 16,740 | $1.1M | 0.20% | |
| 76 | SUSLiShares ESG USA Mid/Small Cap | 33,055 | $1.1M | 0.20% | |
| 77 | AQLTiShares Select Dividend | 8,630 | $1.0M | 0.19% | |
| 78 | COLDAmericold Realty Trust | 33,745 | $955K | 0.18% | |
| 79 | SUSAiShares MSCI USA ESG Select ET | 11,455 | $943K | 0.17% | |
| 80 | BRK-BBerkshire Hathaway Cl A | 2 | $937K | 0.17% | |
| 81 | GISGeneral Mills | 10,164 | $852K | 0.16% | |
| 82 | VTEBVanguard Tax-Exempt Bond Index | 15,285 | $756K | 0.14% | |
| 83 | MMM3M Company | 6,239 | $748K | 0.14% | |
| 84 | JPMJP Morgan Chase & Co. | 5,573 | $747K | 0.14% | |
| 85 | SHWSherwin Williams | 3,033 | $720K | 0.13% | |
| 86 | PFEPfizer | 12,714 | $651K | 0.12% | |
| 87 | CICigna | 1,856 | $615K | 0.11% | |
| 88 | ADIAnalog Devices Inc | 3,512 | $576K | 0.11% | |
| 89 | FITBFifth Third Bancorp | 16,959 | $556K | 0.10% | |
| 90 | SNNSmith & Nephew (UK) ADR | 19,784 | $532K | 0.10% | |
| 91 | —ATN International | 11,549 | $523K | 0.10% | |
| 92 | VTWVVanguard Russell 2000 Value | 3,979 | $485K | 0.09% | |
| 93 | EMREmerson Electric | 4,995 | $480K | 0.09% | |
| 94 | NFLXNetflix Inc. | 1,590 | $469K | 0.09% | |
| 95 | LLYEli Lilly | 1,269 | $464K | 0.09% | |
| 96 | BMYBristol Myers Squibb Co | 6,378 | $459K | 0.08% | |
| 97 | —Alphabet Inc Class A | 5,040 | $445K | 0.08% | |
| 98 | IWCiShares Russell Microcap | 4,100 | $442K | 0.08% | |
| 99 | ADMADM | 4,669 | $434K | 0.08% | |
| 100 | EMXCiShares MSCI Emerging Mkts Ex | 8,695 | $413K | 0.08% |
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