Portland Global Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$583.5M
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 151,327 | $68.3M | 11.71% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 86,783 | $42.6M | 7.29% | |
| 3 | IJHiShares Mid Cap S&P 400 | 98,882 | $26.5M | 4.55% | |
| 4 | EFAiShares MSCI EAFE Index | 277,133 | $20.4M | 3.50% | |
| 5 | VWOVanguard Emerging Markets | 396,363 | $18.3M | 3.13% | |
| 6 | IVViShares Core S&P 500 | 35,682 | $16.2M | 2.77% | |
| 7 | VGSHVanguard Short-Term Treasury E | 260,905 | $15.5M | 2.65% | |
| 8 | VTIVanguard Total US Market | 67,634 | $15.4M | 2.64% | |
| 9 | —SPDR Portfolio Short Term Trea | 494,435 | $14.7M | 2.51% | |
| 10 | IWMiShares Russell 2000 | 70,861 | $14.5M | 2.49% | |
| 11 | ICPIiShares 0-5 Year TIPS Bond ETF | 136,747 | $14.3M | 2.46% | |
| 12 | VTIPVanguard Short-Term TIPS Bond | 276,619 | $14.2M | 2.43% | |
| 13 | AQLTiShares Core MSCI EAFE | 197,721 | $13.7M | 2.36% | |
| 14 | MSFTMicrosoft | 41,877 | $12.9M | 2.21% | |
| 15 | FLOTiShares Floating Rate Bond ETF | 231,335 | $11.7M | 2.00% | |
| 16 | FLRNSPDR Investment Grade Floating | 376,970 | $11.5M | 1.97% | |
| 17 | EEMiShares MSCI Emerging Markets | 247,255 | $11.2M | 1.91% | |
| 18 | VSSVanguard FTSE All World ex-US | 85,295 | $10.6M | 1.81% | |
| 19 | AAPLApple Inc | 56,393 | $9.8M | 1.69% | |
| 20 | GNMAiShares GNMA Bond ETF | 166,250 | $7.9M | 1.36% | |
| 21 | MBBiShares MBS ETF | 76,560 | $7.8M | 1.34% | |
| 22 | TXNTexas Instruments | 35,621 | $6.5M | 1.12% | |
| 23 | QLTAiShares AAA-A Rated Corporate | 125,793 | $6.5M | 1.12% | |
| 24 | IEMGiShares Core MSCI Emerging Mar | 117,072 | $6.5M | 1.11% | |
| 25 | NSCNorfolk Southern | 20,985 | $6.0M | 1.03% | |
| 26 | ROKRockwell Automation Inc | 21,198 | $5.9M | 1.02% | |
| 27 | DEODiageo PLC | 28,802 | $5.9M | 1.00% | |
| 28 | VEAVanguard FTSE Developed Market | 121,143 | $5.8M | 1.00% | |
| 29 | CHDChurch & Dwight | 55,630 | $5.5M | 0.95% | |
| 30 | AMZNAmazon.com | 1,615 | $5.3M | 0.90% | |
| 31 | AMGNAmgen Inc | 21,268 | $5.1M | 0.88% | |
| 32 | HSYHershey Foods Corp | 23,594 | $5.1M | 0.88% | |
| 33 | ABJAABB Ltd | 151,896 | $4.9M | 0.84% | |
| 34 | INTCIntel | 92,981 | $4.6M | 0.79% | |
| 35 | FDXFedEx Corp. | 19,669 | $4.6M | 0.78% | |
| 36 | IBMIBM | 33,114 | $4.3M | 0.74% | |
| 37 | VEUVanguard All World ex-US | 74,086 | $4.3M | 0.73% | |
| 38 | ULUnilever PLC | 92,187 | $4.2M | 0.72% | |
| 39 | CHKPCheck Point Software (ISR) | 30,285 | $4.2M | 0.72% | |
| 40 | DGSWisdomTree Emerging Markets Sm | 75,341 | $4.0M | 0.69% | |
| 41 | CSCOCisco Systems | 69,805 | $3.9M | 0.67% | |
| 42 | BDXBecton Dickinson Co. | 14,348 | $3.8M | 0.65% | |
| 43 | —Enanta Pharmaceuticals Inc | 53,360 | $3.8M | 0.65% | |
| 44 | HASHasbro Corp | 46,176 | $3.8M | 0.65% | |
| 45 | SUBiShares Short-Term National Mu | 34,411 | $3.6M | 0.62% | |
| 46 | BKBank of New York Mellon | 71,075 | $3.5M | 0.60% | |
| 47 | ABNBAirbnb Inc. | 19,134 | $3.3M | 0.56% | |
| 48 | MCXMcCormick Inc | 32,456 | $3.2M | 0.56% | |
| 49 | USBUS Bancorp | 60,121 | $3.2M | 0.55% | |
| 50 | SHELShell PLC ADR | 49,790 | $2.7M | 0.47% | |
| 51 | XYLXylem Inc | 31,285 | $2.7M | 0.46% | |
| 52 | VGITVanguard Intermediate-Term Tre | 40,585 | $2.6M | 0.44% | |
| 53 | FMXFEMSA | 29,593 | $2.5M | 0.42% | |
| 54 | —SPDR Portfolio Intermediate Tr | 77,270 | $2.3M | 0.40% | |
| 55 | BABAAlibaba Holdings Ltd | 18,346 | $2.0M | 0.34% | |
| 56 | CBChubb Ltd | 8,723 | $1.9M | 0.32% | |
| 57 | JNJJohnson & Johnson | 10,491 | $1.9M | 0.32% | |
| 58 | HUBBHubbell Inc | 9,832 | $1.8M | 0.31% | |
| 59 | PGProcter & Gamble | 11,809 | $1.8M | 0.31% | |
| 60 | ETNEaton Corp PLC | 11,075 | $1.7M | 0.29% | |
| 61 | MCDMcDonald's | 6,729 | $1.7M | 0.29% | |
| 62 | IDXXIdexx Labs | 3,037 | $1.7M | 0.28% | |
| 63 | BRK/BBerkshire Hathaway Cl B | 4,353 | $1.5M | 0.26% | |
| 64 | VOOVanguard S&P 500 | 3,620 | $1.5M | 0.26% | |
| 65 | WQTMWisdomTree India Fund | 41,121 | $1.5M | 0.25% | |
| 66 | VOVanguard CRSP Mid Cap | 6,004 | $1.4M | 0.24% | |
| 67 | AQLTiShares Select Dividend | 11,055 | $1.4M | 0.24% | |
| 68 | IWViShares Russell 3000 Index | 5,275 | $1.4M | 0.24% | |
| 69 | MLB1MercadoLibre Inc. | 1,156 | $1.4M | 0.24% | |
| 70 | MRKMerck & Co | 15,093 | $1.2M | 0.21% | |
| 71 | HONHoneywell International | 5,847 | $1.1M | 0.20% | |
| 72 | ADIAnalog Devices Inc | 6,662 | $1.1M | 0.19% | |
| 73 | BRK-BBerkshire Hathaway Cl A | 2 | $1.1M | 0.18% | |
| 74 | COLDAmericold Realty Trust | 36,720 | $1.0M | 0.18% | |
| 75 | MMM3M Company | 6,614 | $985K | 0.17% | |
| 76 | VTEBVanguard Tax-Exempt Bond Index | 19,015 | $980K | 0.17% | |
| 77 | XOMExxon Mobil Corp | 11,452 | $946K | 0.16% | |
| 78 | PANWPalo Alto Networks Inc | 1,491 | $928K | 0.16% | |
| 79 | JPMJP Morgan Chase & Co. | 5,695 | $776K | 0.13% | |
| 80 | SHWSherwin Williams | 3,033 | $757K | 0.13% | |
| 81 | FITBFifth Third Bancorp | 17,568 | $756K | 0.13% | |
| 82 | SNNSmith & Nephew (UK) ADR | 23,586 | $752K | 0.13% | |
| 83 | SUSAiShares MSCI USA ESG Select ET | 7,520 | $728K | 0.12% | |
| 84 | GISGeneral Mills | 10,464 | $709K | 0.12% | |
| 85 | —Alphabet Inc Class A | 252 | $701K | 0.12% | |
| 86 | PFEPfizer | 12,794 | $662K | 0.11% | |
| 87 | NFLXNetflix Inc. | 1,765 | $661K | 0.11% | |
| 88 | SUSLiShares ESG MSCI EAFE Index | 8,755 | $646K | 0.11% | |
| 89 | BXBlackstone Group Inc. | 4,875 | $619K | 0.11% | |
| 90 | VTWVVanguard Russell 2000 Value | 3,979 | $562K | 0.10% | |
| 91 | —Alphabet Inc Class C | 197 | $550K | 0.09% | |
| 92 | IWCiShares Russell Microcap | 4,195 | $541K | 0.09% | |
| 93 | ABTAbbott Labs | 4,354 | $515K | 0.09% | |
| 94 | SUSLiShares ESG USA Mid/Small Cap | 13,175 | $501K | 0.09% | |
| 95 | CICigna | 2,088 | $500K | 0.09% | |
| 96 | DISWalt Disney Company | 3,529 | $484K | 0.08% | |
| 97 | TSMTSMC | 4,625 | $482K | 0.08% | |
| 98 | ADMADM | 5,294 | $478K | 0.08% | |
| 99 | BMYBristol Myers Squibb Co | 6,538 | $477K | 0.08% | |
| 100 | OEFiShares S&P 100 Index | 2,263 | $472K | 0.08% |
Page 1 of 2Next