Portland Global Advisors LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$263.8M
Holdings
98
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 Spyders | 185,214 | $50.2M | 19.05% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 103,300 | $36.7M | 13.90% | |
| 3 | EFAiShares MSCI EAFE Index | 291,439 | $19.5M | 7.40% | |
| 4 | VTIVanguard Total US Mkt ETF | 85,288 | $12.0M | 4.54% | |
| 5 | VWOVanguard Emerging Markets ETF | 250,897 | $10.6M | 4.01% | |
| 6 | EEMiShares MSCI Emerging Markets | 241,451 | $10.5M | 3.97% | |
| 7 | IWMiShares Russell 2000 | 52,980 | $8.7M | 3.29% | |
| 8 | VSSVanguard FTSE All-World ex-US | 43,046 | $5.0M | 1.88% | |
| 9 | VEUVanguard All-World ex-US ETF | 90,641 | $4.7M | 1.78% | |
| 10 | MSFTMicrosoft | 46,977 | $4.6M | 1.76% | |
| 11 | USBUS Bancorp | 82,382 | $4.1M | 1.56% | |
| 12 | NSCNorfolk Southern | 26,793 | $4.0M | 1.53% | |
| 13 | FDXFedEx Corp. | 15,618 | $3.5M | 1.34% | |
| 14 | TXNTexas Instruments | 29,961 | $3.3M | 1.25% | |
| 15 | HASHasbro Corp | 34,664 | $3.2M | 1.21% | |
| 16 | UNUSDUnilever (NL shares) | 54,691 | $3.0M | 1.16% | |
| 17 | ROKRockwell Automation Inc | 18,050 | $3.0M | 1.14% | |
| 18 | DEODiageo PLC | 20,526 | $3.0M | 1.12% | |
| 19 | AAPLApple Computer | 15,588 | $2.9M | 1.09% | |
| 20 | IBMInternational Business Machine | 20,647 | $2.9M | 1.09% | |
| 21 | CHDChurch & Dwight | 54,134 | $2.9M | 1.09% | |
| 22 | BKBank of New York Mellon | 53,175 | $2.9M | 1.09% | |
| 23 | AMGNAmgen Inc | 14,627 | $2.7M | 1.02% | |
| 24 | IJHiShares Core S&P Mid Cap 400 | 12,875 | $2.5M | 0.95% | |
| 25 | BDXBecton Dickinson Co. | 9,324 | $2.2M | 0.85% | |
| 26 | XOMExxon Corp | 26,073 | $2.2M | 0.82% | |
| 27 | ABJAABB Ltd | 97,005 | $2.1M | 0.80% | |
| 28 | IBNICICI Bank (India) | 257,533 | $2.1M | 0.78% | |
| 29 | CEOCNOOC ADR | 11,799 | $2.0M | 0.77% | |
| 30 | HSYHershey Foods Corp | 20,459 | $1.9M | 0.72% | |
| 31 | SLBSchlumberger | 28,240 | $1.9M | 0.72% | |
| 32 | INTCIntel | 34,976 | $1.7M | 0.66% | |
| 33 | MMMMinnesota Mining & MFG Co | 8,431 | $1.7M | 0.63% | |
| 34 | —Allergan PLC | 9,405 | $1.6M | 0.59% | |
| 35 | MCDMcDonald's | 9,747 | $1.5M | 0.58% | |
| 36 | SNNSmith & Nephew (UK) ADR | 38,609 | $1.4M | 0.55% | |
| 37 | CHKPCheck Point Software (ISR) | 14,357 | $1.4M | 0.53% | |
| 38 | CBChubb Limited | 10,337 | $1.3M | 0.50% | |
| 39 | AQLTiShares Select Dividend | 12,960 | $1.3M | 0.48% | |
| 40 | GEGeneral Electric | 90,520 | $1.2M | 0.47% | |
| 41 | MCXMcCormick Inc | 10,507 | $1.2M | 0.46% | |
| 42 | PGProctor & Gamble | 15,521 | $1.2M | 0.46% | |
| 43 | SUSuncor Energy | 28,561 | $1.2M | 0.44% | |
| 44 | JNJJohnson & Johnson | 8,966 | $1.1M | 0.41% | |
| 45 | MRKMerck & Co | 17,029 | $1.0M | 0.39% | |
| 46 | MANManpower | 11,646 | $1.0M | 0.38% | |
| 47 | AMZNAmazon.com | 527 | $896K | 0.34% | |
| 48 | —Ambev SA ADR (new) | 183,199 | $848K | 0.32% | |
| 49 | FITBFifth Third Bancorp | 29,109 | $835K | 0.32% | |
| 50 | CICigna | 4,748 | $807K | 0.31% | |
| 51 | IDXXIdexx Labs | 3,490 | $761K | 0.29% | |
| 52 | PFEPfizer | 20,658 | $749K | 0.28% | |
| 53 | —Westrock Co | 12,782 | $729K | 0.28% | |
| 54 | LFCUSDChina Life Insurance Co. | 55,320 | $707K | 0.27% | |
| 55 | JPMJP Morgan Chase & Co. | 6,389 | $666K | 0.25% | |
| 56 | IWCiShares Russell Microcap | 5,970 | $631K | 0.24% | |
| 57 | HONHoneywell International | 4,373 | $630K | 0.24% | |
| 58 | NVDANvidia Corp | 2,650 | $628K | 0.24% | |
| 59 | —Iron Mountain | 16,657 | $583K | 0.22% | |
| 60 | GILDGilead Science Inc | 8,078 | $572K | 0.22% | |
| 61 | —Alphabet Inc Class A | 491 | $554K | 0.21% | |
| 62 | BRK/BBerkshire Hathaway Inc. Cl B | 2,938 | $548K | 0.21% | |
| 63 | ADMADM | 11,954 | $548K | 0.21% | |
| 64 | GISGeneral Mills | 11,840 | $524K | 0.20% | |
| 65 | XYLXylem | 7,530 | $507K | 0.19% | |
| 66 | BHPBHP Billiton Ltd. | 9,905 | $495K | 0.19% | |
| 67 | BABoeing | 1,371 | $460K | 0.17% | |
| 68 | —DowDupont Inc | 6,932 | $457K | 0.17% | |
| 69 | WQTMWisdom Tree India Fund | 17,395 | $438K | 0.17% | |
| 70 | SHWSherwin Williams | 1,011 | $412K | 0.16% | |
| 71 | KELKellogg Co | 5,763 | $403K | 0.15% | |
| 72 | —First Bancorp | 14,125 | $399K | 0.15% | |
| 73 | SUSAKLD Select Social Index Fund | 3,429 | $387K | 0.15% | |
| 74 | EMREmerson Electric | 5,553 | $384K | 0.15% | |
| 75 | BMYBristol Myers Squibb | 6,858 | $380K | 0.14% | |
| 76 | —Alphabet Inc Class C | 330 | $368K | 0.14% | |
| 77 | CVXChevron Corp | 2,895 | $366K | 0.14% | |
| 78 | CLColgate | 5,498 | $356K | 0.13% | |
| 79 | PEPPepsico | 3,101 | $338K | 0.13% | |
| 80 | PSXPhillips 66 | 2,780 | $312K | 0.12% | |
| 81 | —Fidelity National Info Service | 2,918 | $309K | 0.12% | |
| 82 | IVWiShares S&P 500 Growth | 1,898 | $309K | 0.12% | |
| 83 | SWKSSkyworks Solutions Inc | 3,054 | $295K | 0.11% | |
| 84 | OEFiShares S&P 100 Index | 2,402 | $287K | 0.11% | |
| 85 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $282K | 0.11% | |
| 86 | 4I1Philip Morris Int'l | 3,373 | $272K | 0.10% | |
| 87 | DGSWisdom Tree EMG Small Cap | 5,629 | $268K | 0.10% | |
| 88 | BIIBBiogen Idec | 921 | $267K | 0.10% | |
| 89 | BACVerizon Communications | 5,239 | $264K | 0.10% | |
| 90 | ABBVAbbVie Inc | 2,643 | $245K | 0.09% | |
| 91 | ACNAccenture | 1,426 | $233K | 0.09% | |
| 92 | CSCOCisco Systems | 5,353 | $230K | 0.09% | |
| 93 | IWOiShares Russell 2000 Growth | 1,075 | $220K | 0.08% | |
| 94 | CMCSAComcast Corp A | 6,682 | $219K | 0.08% | |
| 95 | VTVanguard Total World Mkt ETF | 2,943 | $216K | 0.08% | |
| 96 | MOAltria Group | 3,717 | $211K | 0.08% | |
| 97 | CITCintas Corp | 1,120 | $207K | 0.08% | |
| 98 | FFord Motor Co | 13,993 | $155K | 0.06% |