Portland Global Advisors LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$309.5M
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $52K |
MDYSPDR S&P Mid Cap 400 | $31K |
EFAiShares MSCI EAFE Index | $17K |
VWOVanguard Emerging Markets | $13K |
VTIVanguard Total US Market | $12K |
EEMiShares MSCI Emerging Markets | $11K |
ICPIiShares 0-5 Year TIPS | $9K |
VTIPVanguard Short Term TIPS | $9K |
IJHiShares Mid Cap S&P 400 | $9K |
MSFTMicrosoft | $8K |
IWMiShares Russell 2000 | $8K |
VSSVanguard FTSE All World ex-US | $6K |
AAPLApple Computer | $5K |
VEAVanguard FTSE Developed Market | $5K |
ROKRockwell Automation Inc | $4K |
TXNTexas Instruments | $4K |
AMGNAmgen Inc | $4K |
CHDChurch & Dwight | $4K |
NSCNorfolk Southern | $4K |
VEUVanguard All World ex-US | $4K |
UNUSDUnilever (NL shares) | $4K |
DEODiageo PLC | $4K |
IBMIBM | $3K |
ABJAABB Ltd | $3K |
INTCIntel | $3K |
HASHasbro Corp | $3K |
BDXBecton Dickinson Co. | $3K |
HSYHershey Foods Corp | $3K |
USBUS Bancorp | $3K |
AQLTiShares Core MSCI EAFE | $3K |
CHKPCheck Point Software (ISR) | $3K |
BABAAlibaba Holdings Ltd | $3K |
MCXMcCormick Inc | $2K |
FDXFedEx Corp. | $2K |
BKBank of New York Mellon | $2K |
IEMGiShares Core MSCI Emerging Mar | $2K |
SUBiShares Short Term National Mu | $2K |
DGSWisdomTree Emerging Markets Sm | $2K |
CEOCNOOC Ltd | $2K |
CSCOCisco Systems | $2K |
XYLXylem Inc | $2K |
PGProcter & Gamble | $1K |
FMXFEMSA | $1K |
MCDMcDonald's | $1K |
CBChubb Ltd | $1K |
JNJJohnson & Johnson | $1K |
AMZNAmazon.com | $1K |
MMM3M Company | $1K |
MRKMerck & Co | $1K |
R6C2Royal Dutch Shell B ADR | $1K |
VOVanguard CRSP Mid Cap | $1K |
AQLTiShares Select Dividend | $1K |
SNNSmith & Nephew (UK) ADR | $1K |
IDXXIdexx Labs | $916 |
WQTMWisdomTree India Fund | $867 |
HONHoneywell International | $846 |
RDS/ARoyal Dutch Shell A ADR | $799 |
IVViShares Core S&P 500 | $743 |
CICigna | $722 |
XOMExxon Mobil Corp | $641 |
GISGeneral Mills | $592 |
SHWSherwin Williams | $584 |
BRK/BBerkshire Hathaway Cl B | $573 |
VOOVanguard S&P 500 | $571 |
LFCUSDChina Life Insurance Co. | $529 |
—Alphabet Inc Class A | $518 |
JPMJP Morgan Chase & Co. | $483 |
FITBFifth Third Bancorp | $443 |
SUSAiShares MSCI USA ESG Select ET | $438 |
PFEPfizer | $434 |
ADMADM | $430 |
IWCiShares Russell Microcap | $398 |
ABBVAbbVie Inc | $395 |
BMYBristol Myers Squibb Co | $384 |
KELKellogg Co | $359 |
CLColgate | $357 |
—Fidelity National Info Service | $343 |
DISWalt Disney Company | $343 |
JUSTGoldman Sachs JUST US Large Ca | $330 |
—Alphabet Inc Class C | $327 |
OEFiShares S&P 100 Index | $322 |
COLDAmericold Realty Trust | $302 |
TMOThermo Fisher Scientific | $302 |
MANManpower | $298 |
EMREmerson Electric | $297 |
HDHome Depot | $290 |
TSMTSMC | $279 |
—First Bancorp | $276 |
PEPPepsico | $274 |
BHPBHP Billiton Ltd. | $269 |
—ATN International | $268 |
GILDGilead Science Inc | $268 |
BRK-BBerkshire Hathaway Cl A | $267 |
CVXChevron Corp | $258 |
ACNAccenture | $258 |
IJRiShares Small Cap S&P 600 | $256 |
SUSLiShares ESG USA Mid/Small Cap | $248 |
BACVerizon Communications | $243 |
VVisa Inc | $241 |
—Westrock Co | $241 |
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