Portland Global Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$667.4B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 140,038 | $66.6B | 9.97% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 78,923 | $40.0B | 6.00% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 134,882 | $37.4B | 5.60% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 57,426 | $27.4B | 4.11% | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TRE | 439,186 | $26.1B | 3.90% | |
| 6 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 877,591 | $25.1B | 3.76% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS | 506,429 | $20.8B | 3.12% | |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY E | 339,767 | $19.8B | 2.97% | |
| 9 | EFAISHARES MSCI EAFE ETF | 249,590 | $18.8B | 2.82% | |
| 10 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 639,546 | $18.6B | 2.78% | |
| 11 | IEFISHARES 7-10 YEAR TREASURY BON | 188,081 | $18.1B | 2.72% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 232,271 | $16.3B | 2.45% | |
| 13 | MSFTMICROSOFT CORP | 40,473 | $15.2B | 2.28% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 74,573 | $15.0B | 2.24% | |
| 15 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 151,816 | $15.0B | 2.24% | |
| 16 | VTIPVANGUARD SHORT-TERM INFLATION- | 305,247 | $14.5B | 2.17% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ET | 60,122 | $14.3B | 2.14% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 280,531 | $13.4B | 2.01% | |
| 19 | VSSVANGUARD FTSE ALL-WORLD EX-US | 105,105 | $12.1B | 1.81% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MAR | 191,806 | $9.7B | 1.45% | |
| 21 | AAPLAPPLE INC | 49,717 | $9.6B | 1.43% | |
| 22 | HUBBHUBBELL INC | 27,636 | $9.1B | 1.36% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS | 222,828 | $9.0B | 1.34% | |
| 24 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 88,236 | $8.7B | 1.31% | |
| 25 | INTCINTEL CORP | 168,097 | $8.4B | 1.27% | |
| 26 | ROKROCKWELL AUTOMATION INC | 25,509 | $7.9B | 1.19% | |
| 27 | PANWPALO ALTO NETWORKS INC | 24,400 | $7.2B | 1.08% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 41,037 | $7.0B | 1.05% | |
| 29 | AMGNAMGEN INC | 23,246 | $6.7B | 1.00% | |
| 30 | IBMINTL BUSINESS MACHINES | 39,370 | $6.4B | 0.96% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 65,805 | $6.2B | 0.93% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 25,887 | $6.1B | 0.92% | |
| 33 | FDXFEDEX CORP | 23,573 | $6.0B | 0.89% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LTD | 37,774 | $5.8B | 0.86% | |
| 35 | DGSWISDOMTREE EMERGING MARKETS SM | 106,161 | $5.3B | 0.79% | |
| 36 | FMXFOMENTO ECONOMICO MEXICANO SAB | 40,263 | $5.2B | 0.79% | |
| 37 | DEODIAGEO PLC SP ADR NEW | 35,278 | $5.1B | 0.77% | |
| 38 | ULUNILEVER PLC SP ADR NEW | 104,155 | $5.0B | 0.76% | |
| 39 | XYLXYLEM INC | 41,616 | $4.8B | 0.71% | |
| 40 | BKBANK NEW YORK MELLON CORP | 89,887 | $4.7B | 0.70% | |
| 41 | HSYHERSHEY CO | 24,305 | $4.5B | 0.68% | |
| 42 | CSCOCISCO SYSTEMS INC | 84,192 | $4.3B | 0.64% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US | 75,557 | $4.2B | 0.64% | |
| 44 | BDXBECTON DICKINSON & CO | 15,428 | $3.8B | 0.56% | |
| 45 | MCXMCCORMICK & CO INC NON VTG | 47,588 | $3.3B | 0.49% | |
| 46 | WMMVYWAL-MART DE MEXICO SA DE C V S | 71,246 | $3.0B | 0.45% | |
| 47 | ETNEATON CORP PLC | 12,360 | $3.0B | 0.45% | |
| 48 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 240,640 | $2.8B | 0.42% | |
| 49 | MLB1MERCADOLIBRE INC | 1,753 | $2.8B | 0.41% | |
| 50 | SUBISHARES SHORT-TERM NATIONAL MU | 23,852 | $2.5B | 0.38% | |
| 51 | SHELSHELL PLC SPON ADS | 34,263 | $2.3B | 0.34% | |
| 52 | AMZNAMAZON.COM INC | 14,080 | $2.1B | 0.32% | |
| 53 | CBCHUBB LIMITED | 8,724 | $2.0B | 0.30% | |
| 54 | MCDMCDONALDS CORP | 6,259 | $1.9B | 0.28% | |
| 55 | USBUS BANCORP DEL | 41,739 | $1.8B | 0.27% | |
| 56 | VOOVANGUARD S&P 500 ETF | 3,943 | $1.7B | 0.26% | |
| 57 | MRKMERCK & CO INC | 15,097 | $1.6B | 0.25% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 15,167 | $1.6B | 0.25% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,540 | $1.6B | 0.24% | |
| 60 | IWVISHARES RUSSELL 3000 ETF | 5,295 | $1.4B | 0.22% | |
| 61 | IDXXIDEXX LABORATORIES INC | 2,523 | $1.4B | 0.21% | |
| 62 | ESGDISHARES ESG AWARE MSCI EAFE ET | 17,740 | $1.3B | 0.20% | |
| 63 | VOVANGUARD MID-CAP ETF | 5,711 | $1.3B | 0.20% | |
| 64 | JNJJOHNSON & JOHNSON | 8,334 | $1.3B | 0.20% | |
| 65 | ESMLISHARES ESG AWARE MSCI USA SMA | 33,675 | $1.3B | 0.19% | |
| 66 | EPIWISDOMTREE INDIA EARNINGS FUND | 30,525 | $1.3B | 0.19% | |
| 67 | XOMEXXON MOBILE CORP | 12,016 | $1.2B | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 8,101 | $1.2B | 0.18% | |
| 69 | SUSAISHARES MSCI USA ESG SELECT ET | 11,455 | $1.2B | 0.17% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.1B | 0.16% | |
| 71 | SHWSHERWIN WILLIAMS CO | 3,033 | $946.0M | 0.14% | |
| 72 | COLDAMERICOLD REALTY TRUST INC | 28,745 | $870.1M | 0.13% | |
| 73 | VUGVANGUARD GROWTH ETF | 2,670 | $830.0M | 0.12% | |
| 74 | HONHONEYWELL INTL INC | 3,706 | $777.2M | 0.12% | |
| 75 | NFLXNETFLIX INC | 1,590 | $774.1M | 0.12% | |
| 76 | AQLTISHARES SELECT DIVIDEND ETF | 6,570 | $770.1M | 0.12% | |
| 77 | ATNIATN INTL INC | 18,229 | $710.4M | 0.11% | |
| 78 | JPMJPMORGAN CHASE & CO | 4,047 | $688.4M | 0.10% | |
| 79 | GOOGLALPHABET INC CAP STOCK CL A | 4,795 | $669.8M | 0.10% | |
| 80 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,610 | $592.7M | 0.09% | |
| 81 | FITBFIFTH THIRD BANCORP | 16,959 | $584.9M | 0.09% | |
| 82 | MMM3M CO | 4,926 | $538.5M | 0.08% | |
| 83 | GOOGALPHABET INC CAP STOCK CL C | 3,753 | $528.9M | 0.08% | |
| 84 | VOEVANGUARD MID-CAP VALUE ETF | 3,465 | $502.5M | 0.08% | |
| 85 | OEFISHARES S&P 100 ETF | 2,213 | $494.4M | 0.07% | |
| 86 | LLYELI LILLY & CO | 844 | $492.0M | 0.07% | |
| 87 | EMREMERSON ELECTRIC CO | 4,995 | $486.2M | 0.07% | |
| 88 | EMXCISHARES MSCI EMERGING MARKETS | 8,695 | $481.8M | 0.07% | |
| 89 | GISGENERAL MILLS INC | 7,264 | $473.2M | 0.07% | |
| 90 | VOTETCW TRANSFORM 500 ETF | 8,380 | $466.1M | 0.07% | |
| 91 | IWCISHARES MICRO-CAP ETF | 4,000 | $464.1M | 0.07% | |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD I | 4,099 | $457.6M | 0.07% | |
| 93 | ADIANALOG DEVICES INC | 2,261 | $448.9M | 0.07% | |
| 94 | SNNSMITH & NEPHEW PLC SP ADR NEW | 15,847 | $432.3M | 0.06% | |
| 95 | CITCINTAS CORP | 715 | $430.9M | 0.06% | |
| 96 | GQ9SPDR GOLD SHARES | 2,145 | $410.1M | 0.06% | |
| 97 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,660 | $405.9M | 0.06% | |
| 98 | HDHOME DEPOT INC | 1,141 | $395.4M | 0.06% | |
| 99 | GEGENERAL ELECTRIC CO NEW | 2,828 | $360.9M | 0.05% | |
| 100 | WRKUSDWESTROCK CO | 8,369 | $347.5M | 0.05% |
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