Portland Global Advisors LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$522.0M
Holdings
136
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 149,220 | $56.3M | 10.78% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 85,631 | $35.4M | 6.78% | |
| 3 | IJHiShares Mid Cap S&P 400 | 103,908 | $23.5M | 4.50% | |
| 4 | EFAiShares MSCI EAFE Index | 275,703 | $17.2M | 3.30% | |
| 5 | VWOVanguard Emerging Markets | 405,239 | $16.9M | 3.23% | |
| 6 | VGSHVanguard Short-Term Treasury E | 266,533 | $15.7M | 3.01% | |
| 7 | —SPDR Portfolio Short Term Trea | 505,072 | $14.9M | 2.85% | |
| 8 | IVViShares Core S&P 500 | 38,792 | $14.7M | 2.82% | |
| 9 | VTIPVanguard Short-Term TIPS Bond | 281,380 | $14.1M | 2.70% | |
| 10 | ICPIiShares 0-5 Year TIPS Bond ETF | 137,497 | $13.9M | 2.67% | |
| 11 | VTIVanguard Total US Market | 68,156 | $12.9M | 2.46% | |
| 12 | AQLTiShares Core MSCI EAFE | 215,116 | $12.7M | 2.43% | |
| 13 | IWMiShares Russell 2000 | 71,963 | $12.2M | 2.33% | |
| 14 | FLOTiShares Floating Rate Bond ETF | 237,784 | $11.9M | 2.27% | |
| 15 | FLRNSPDR Investment Grade Floating | 386,929 | $11.7M | 2.23% | |
| 16 | MSFTMicrosoft | 41,923 | $10.8M | 2.06% | |
| 17 | EEMiShares MSCI Emerging Markets | 242,983 | $9.7M | 1.87% | |
| 18 | VSSVanguard FTSE All World ex-US | 87,911 | $9.1M | 1.74% | |
| 19 | GNMAiShares GNMA Bond ETF | 172,128 | $7.8M | 1.50% | |
| 20 | MBBiShares MBS ETF | 78,542 | $7.7M | 1.47% | |
| 21 | AAPLApple Inc | 55,416 | $7.6M | 1.45% | |
| 22 | IEMGiShares Core MSCI Emerging Mar | 125,702 | $6.2M | 1.18% | |
| 23 | QLTAiShares AAA-A Rated Corporate | 115,303 | $5.6M | 1.07% | |
| 24 | TXNTexas Instruments | 36,135 | $5.6M | 1.06% | |
| 25 | CHDChurch & Dwight | 57,259 | $5.3M | 1.02% | |
| 26 | AMGNAmgen Inc | 21,512 | $5.2M | 1.00% | |
| 27 | HSYHershey Foods Corp | 24,078 | $5.2M | 0.99% | |
| 28 | DEODiageo PLC | 29,480 | $5.1M | 0.98% | |
| 29 | VEAVanguard FTSE Developed Market | 122,348 | $5.0M | 0.96% | |
| 30 | NSCNorfolk Southern | 21,633 | $4.9M | 0.94% | |
| 31 | IBMIBM | 33,620 | $4.7M | 0.91% | |
| 32 | ROKRockwell Automation Inc | 23,720 | $4.7M | 0.91% | |
| 33 | FDXFedEx Corp. | 20,739 | $4.7M | 0.90% | |
| 34 | ULUnilever PLC | 94,820 | $4.3M | 0.83% | |
| 35 | ABJAABB Ltd | 157,678 | $4.2M | 0.81% | |
| 36 | HASHasbro Corp | 47,414 | $3.9M | 0.74% | |
| 37 | CHKPCheck Point Software (ISR) | 31,159 | $3.8M | 0.73% | |
| 38 | INTCIntel | 97,018 | $3.6M | 0.70% | |
| 39 | SUBiShares Short-Term National Mu | 34,411 | $3.6M | 0.69% | |
| 40 | VEUVanguard All World ex-US | 72,063 | $3.6M | 0.69% | |
| 41 | BDXBecton Dickinson Co. | 14,570 | $3.6M | 0.69% | |
| 42 | DGSWisdomTree Emerging Markets Sm | 79,462 | $3.5M | 0.68% | |
| 43 | VGITVanguard Intermediate-Term Tre | 56,375 | $3.4M | 0.66% | |
| 44 | AMZNAmazon.com | 32,300 | $3.4M | 0.66% | |
| 45 | HUBBHubbell Inc | 18,408 | $3.3M | 0.63% | |
| 46 | —SPDR Portfolio Intermediate Tr | 108,350 | $3.2M | 0.61% | |
| 47 | CSCOCisco Systems | 72,758 | $3.1M | 0.59% | |
| 48 | BKBank of New York Mellon | 72,309 | $3.0M | 0.58% | |
| 49 | MCXMcCormick Inc | 33,428 | $2.8M | 0.53% | |
| 50 | USBUS Bancorp | 59,378 | $2.7M | 0.52% | |
| 51 | XYLXylem Inc | 33,192 | $2.6M | 0.50% | |
| 52 | SHELShell PLC ADR | 49,352 | $2.6M | 0.49% | |
| 53 | GNOMEURGlobal X Genomics & Biotechnol | 199,115 | $2.4M | 0.47% | |
| 54 | —Enanta Pharmaceuticals Inc | 48,110 | $2.3M | 0.44% | |
| 55 | FMXFEMSA | 31,700 | $2.1M | 0.41% | |
| 56 | BABAAlibaba Holdings Ltd | 18,626 | $2.1M | 0.41% | |
| 57 | JNJJohnson & Johnson | 10,408 | $1.8M | 0.35% | |
| 58 | ABNBAirbnb Inc. | 20,634 | $1.8M | 0.35% | |
| 59 | CBChubb Ltd | 8,693 | $1.7M | 0.33% | |
| 60 | PGProcter & Gamble | 11,311 | $1.6M | 0.31% | |
| 61 | MCDMcDonald's | 6,509 | $1.6M | 0.31% | |
| 62 | ETNEaton Corp PLC | 11,602 | $1.5M | 0.28% | |
| 63 | MRKMerck & Co | 15,185 | $1.4M | 0.27% | |
| 64 | VOOVanguard S&P 500 | 3,653 | $1.3M | 0.24% | |
| 65 | AQLTiShares Select Dividend | 10,745 | $1.3M | 0.24% | |
| 66 | VOVanguard CRSP Mid Cap | 6,044 | $1.2M | 0.23% | |
| 67 | WQTMWisdomTree India Fund | 39,989 | $1.2M | 0.23% | |
| 68 | BRK/BBerkshire Hathaway Cl B | 4,319 | $1.2M | 0.23% | |
| 69 | IWViShares Russell 3000 Index | 5,295 | $1.2M | 0.22% | |
| 70 | IDXXIdexx Labs | 3,037 | $1.1M | 0.20% | |
| 71 | COLDAmericold Realty Trust | 35,120 | $1.1M | 0.20% | |
| 72 | HONHoneywell International | 5,847 | $1.0M | 0.19% | |
| 73 | ADIAnalog Devices Inc | 6,662 | $973K | 0.19% | |
| 74 | VTEBVanguard Tax-Exempt Bond Index | 18,830 | $940K | 0.18% | |
| 75 | PANWPalo Alto Networks Inc | 1,886 | $932K | 0.18% | |
| 76 | XOMExxon Mobil Corp | 10,875 | $931K | 0.18% | |
| 77 | MLB1MercadoLibre Inc. | 1,414 | $901K | 0.17% | |
| 78 | MMM3M Company | 6,614 | $856K | 0.16% | |
| 79 | BRK-BBerkshire Hathaway Cl A | 2 | $818K | 0.16% | |
| 80 | GISGeneral Mills | 10,464 | $790K | 0.15% | |
| 81 | SUSLiShares ESG MSCI EAFE Index | 12,105 | $760K | 0.15% | |
| 82 | SUSAiShares MSCI USA ESG Select ET | 9,215 | $744K | 0.14% | |
| 83 | SUSLiShares ESG USA Mid/Small Cap | 21,830 | $688K | 0.13% | |
| 84 | SHWSherwin Williams | 3,033 | $679K | 0.13% | |
| 85 | PFEPfizer | 12,714 | $667K | 0.13% | |
| 86 | JPMJP Morgan Chase & Co. | 5,573 | $628K | 0.12% | |
| 87 | SNNSmith & Nephew (UK) ADR | 21,214 | $592K | 0.11% | |
| 88 | FITBFifth Third Bancorp | 16,959 | $570K | 0.11% | |
| 89 | CICigna | 2,088 | $550K | 0.11% | |
| 90 | —Alphabet Inc Class A | 252 | $549K | 0.11% | |
| 91 | —ATN International | 11,549 | $542K | 0.10% | |
| 92 | BMYBristol Myers Squibb Co | 6,538 | $503K | 0.10% | |
| 93 | VTWVVanguard Russell 2000 Value | 3,979 | $474K | 0.09% | |
| 94 | LLYEli Lilly | 1,426 | $462K | 0.09% | |
| 95 | —Alphabet Inc Class C | 197 | $431K | 0.08% | |
| 96 | IWCiShares Russell Microcap | 4,100 | $426K | 0.08% | |
| 97 | ADMADM | 5,294 | $411K | 0.08% | |
| 98 | OEFiShares S&P 100 Index | 2,263 | $390K | 0.07% | |
| 99 | KELKellogg Co | 5,430 | $387K | 0.07% | |
| 100 | EMREmerson Electric | 4,795 | $381K | 0.07% |
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