Portland Global Advisors LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$249.5M
Holdings
97
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 194,458 | $47.0M | 18.85% | |
| 2 | MDYS&P MidCap 400 | 101,878 | $32.4M | 12.97% | |
| 3 | EFAiShares MSCI EAFE Index | 265,060 | $17.3M | 6.93% | |
| 4 | VTITotal Market Viper | 94,535 | $11.8M | 4.72% | |
| 5 | VWOVanguard Emerging Markets ETF | 240,082 | $9.8M | 3.93% | |
| 6 | EEMi Shares MSCI Emerging Markets | 233,040 | $9.6M | 3.87% | |
| 7 | IWMiShares Russell 2000 | 55,419 | $7.8M | 3.13% | |
| 8 | VEUVanguard All-World ex-US ETF | 91,186 | $4.6M | 1.83% | |
| 9 | USBUS Bancorp | 80,691 | $4.2M | 1.68% | |
| 10 | HASHasbro Corp | 35,460 | $4.0M | 1.58% | |
| 11 | VSSVanguard FTSE All-World ex-US | 35,937 | $3.9M | 1.56% | |
| 12 | NSCNorfolk Southern | 30,356 | $3.7M | 1.48% | |
| 13 | FDXFedEx Corp. | 16,600 | $3.6M | 1.45% | |
| 14 | MSFTMicrosoft | 51,191 | $3.5M | 1.41% | |
| 15 | UNUSDUnilever (NL shares) | 56,730 | $3.1M | 1.26% | |
| 16 | ROKRockwell Automation Inc | 17,925 | $2.9M | 1.16% | |
| 17 | BKBank of New York Mellon | 56,189 | $2.9M | 1.15% | |
| 18 | CHDChurch & Dwight | 53,936 | $2.8M | 1.12% | |
| 19 | IBMInternational Business Machine | 17,494 | $2.7M | 1.08% | |
| 20 | AMGNAmgen Inc | 15,071 | $2.6M | 1.04% | |
| 21 | DEODiageo PLC | 21,446 | $2.6M | 1.03% | |
| 22 | TXNTexas Instruments | 33,338 | $2.6M | 1.03% | |
| 23 | GEGeneral Electric | 90,115 | $2.4M | 0.98% | |
| 24 | IJHS&P Mid Cap 400 ETF | 13,307 | $2.3M | 0.93% | |
| 25 | AAPLApple Computer | 15,005 | $2.2M | 0.87% | |
| 26 | XOMExxon Corp | 26,757 | $2.2M | 0.87% | |
| 27 | IBNICICI Bank (India) | 239,599 | $2.1M | 0.86% | |
| 28 | HSYHershey Foods Corp | 19,075 | $2.0M | 0.82% | |
| 29 | ABJAABB Ltd | 80,785 | $2.0M | 0.81% | |
| 30 | BDXBecton Dickinson Co. | 10,030 | $2.0M | 0.78% | |
| 31 | MMMMinnesota Mining & MFG Co | 9,101 | $1.9M | 0.76% | |
| 32 | —Allergan PLC | 7,721 | $1.9M | 0.75% | |
| 33 | MCDMcDonald's | 11,954 | $1.8M | 0.73% | |
| 34 | SLBSchlumberger | 26,784 | $1.8M | 0.71% | |
| 35 | MANManpower | 14,638 | $1.6M | 0.65% | |
| 36 | PGProctor & Gamble | 17,624 | $1.5M | 0.62% | |
| 37 | MRKMerck & Co | 23,743 | $1.5M | 0.61% | |
| 38 | SNNSmith & Nephew (UK) ADR | 42,794 | $1.5M | 0.60% | |
| 39 | ABTAbbott Labs | 29,857 | $1.5M | 0.58% | |
| 40 | AQLTiShares Select Dividend | 15,730 | $1.4M | 0.58% | |
| 41 | CEOCNOOC ADR | 12,100 | $1.3M | 0.53% | |
| 42 | TEVATeva Pharmaceutical (ISR) | 38,785 | $1.3M | 0.52% | |
| 43 | CBChubb Limited | 8,820 | $1.3M | 0.51% | |
| 44 | JNJJohnson & Johnson | 9,601 | $1.3M | 0.51% | |
| 45 | CHKPCheck Point Software (ISR) | 11,295 | $1.2M | 0.49% | |
| 46 | INTCIntel | 34,416 | $1.2M | 0.47% | |
| 47 | —Ambev SA ADR (new) | 172,380 | $946K | 0.38% | |
| 48 | SUSuncor Energy | 29,823 | $871K | 0.35% | |
| 49 | AMZNAmazon.com | 881 | $853K | 0.34% | |
| 50 | CICigna | 4,997 | $836K | 0.34% | |
| 51 | MCXMcCormick Inc | 8,530 | $832K | 0.33% | |
| 52 | LFCUSDChina Life Insurance Co. | 53,015 | $813K | 0.33% | |
| 53 | —Iron Mountain | 22,898 | $787K | 0.32% | |
| 54 | PFEPfizer | 22,792 | $766K | 0.31% | |
| 55 | FITBFifth Third Bancorp | 29,109 | $756K | 0.30% | |
| 56 | —Westrock Co | 12,782 | $724K | 0.29% | |
| 57 | IWCiShares Russell Microcap | 7,655 | $681K | 0.27% | |
| 58 | GISGeneral Mills | 11,870 | $658K | 0.26% | |
| 59 | JPMJP Morgan Chase & Co. | 7,029 | $642K | 0.26% | |
| 60 | IDXXIdexx Labs | 3,690 | $596K | 0.24% | |
| 61 | HONHoneywell International | 4,245 | $566K | 0.23% | |
| 62 | —First Bancorp | 19,000 | $514K | 0.21% | |
| 63 | ADMADM | 11,954 | $495K | 0.20% | |
| 64 | XYLXylem | 8,635 | $479K | 0.19% | |
| 65 | —Alphabet Inc Class A | 511 | $475K | 0.19% | |
| 66 | KELKellogg Co | 6,558 | $456K | 0.18% | |
| 67 | 4I1Philip Morris Int'l | 3,504 | $412K | 0.17% | |
| 68 | CLColgate | 5,498 | $408K | 0.16% | |
| 69 | BHPBHP Billiton Ltd. | 11,370 | $405K | 0.16% | |
| 70 | BMYBristol Myers Squibb | 7,074 | $394K | 0.16% | |
| 71 | SHWSherwin Williams | 1,100 | $386K | 0.15% | |
| 72 | NVDANvidia Corp | 2,650 | $383K | 0.15% | |
| 73 | SUSAKLD Select Social Index Fund | 3,649 | $373K | 0.15% | |
| 74 | —E I Dupont | 4,491 | $362K | 0.15% | |
| 75 | CVXChevron Corp | 3,291 | $343K | 0.14% | |
| 76 | PEPPepsico | 2,888 | $334K | 0.13% | |
| 77 | EMREmerson Electric | 5,553 | $331K | 0.13% | |
| 78 | —Alphabet Inc Class C | 336 | $305K | 0.12% | |
| 79 | BABoeing | 1,513 | $299K | 0.12% | |
| 80 | —Fidelity National Info Service | 3,480 | $297K | 0.12% | |
| 81 | SWKSSkyworks Solutions Inc | 3,054 | $293K | 0.12% | |
| 82 | TIPTIP ETF | 2,500 | $284K | 0.11% | |
| 83 | WFCWells Fargo & Co | 5,071 | $281K | 0.11% | |
| 84 | —Dell Technologies CL V | 4,543 | $278K | 0.11% | |
| 85 | BRK/BBerkshire Hathaway Inc. Cl B | 1,628 | $276K | 0.11% | |
| 86 | MOAltria Group | 3,642 | $271K | 0.11% | |
| 87 | IVWiShares S&P 500 Growth | 1,928 | $264K | 0.11% | |
| 88 | CMCSAComcast Corp A | 6,682 | $260K | 0.10% | |
| 89 | OEFiShares S&P 100 Index | 2,402 | $257K | 0.10% | |
| 90 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $255K | 0.10% | |
| 91 | GILDGilead Science Inc | 3,478 | $246K | 0.10% | |
| 92 | TMOThermo Fisher Scientific | 1,344 | $234K | 0.09% | |
| 93 | WQTMWisdom Tree India Fund | 9,350 | $229K | 0.09% | |
| 94 | BACVerizon Communications | 4,936 | $220K | 0.09% | |
| 95 | DISWalt Disney Company | 2,040 | $217K | 0.09% | |
| 96 | CELGCelgene Corp. | 1,578 | $205K | 0.08% | |
| 97 | FFord Motor Co | 15,723 | $176K | 0.07% |