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 |
|---|---|---|---|---|---|
| 101 | TSMTSMC | 4,625 | $378K | 0.07% | |
| 102 | PEPPepsico | 2,249 | $375K | 0.07% | |
| 103 | GLDSPDR Gold Shares | 2,202 | $371K | 0.07% | |
| 104 | IJRiShares Small Cap S&P 600 | 3,917 | $362K | 0.07% | |
| 105 | —First Bancorp | 11,690 | $352K | 0.07% | |
| 106 | EWKiShares ESG MSCI Emerging Mark | 10,735 | $347K | 0.07% | |
| 107 | WATWaters Corp | 1,029 | $341K | 0.07% | |
| 108 | CLColgate | 4,206 | $337K | 0.06% | |
| 109 | —Westrock Co | 8,369 | $333K | 0.06% | |
| 110 | DISWalt Disney Company | 3,464 | $327K | 0.06% | |
| 111 | HDHome Depot | 1,188 | $326K | 0.06% | |
| 112 | ABTAbbott Labs | 2,984 | $324K | 0.06% | |
| 113 | ABBVAbbVie Inc | 2,085 | $319K | 0.06% | |
| 114 | SCHHSchwab US REIT | 15,078 | $318K | 0.06% | |
| 115 | NFLXNetflix Inc. | 1,765 | $309K | 0.06% | |
| 116 | CVXChevron Corp | 2,097 | $304K | 0.06% | |
| 117 | TMOThermo Fisher Scientific | 544 | $296K | 0.06% | |
| 118 | 4I1Philip Morris Int'l | 2,970 | $293K | 0.06% | |
| 119 | CITCintas Corp | 715 | $267K | 0.05% | |
| 120 | QCOMQualcomm Inc. | 2,024 | $259K | 0.05% | |
| 121 | MANManpower | 3,395 | $259K | 0.05% | |
| 122 | ICSHiShares Ultra Short Term Bond | 4,950 | $248K | 0.05% | |
| 123 | GEGeneral Electric | 3,825 | $244K | 0.05% | |
| 124 | VTVVanguard Large Cap Value | 1,796 | $237K | 0.05% | |
| 125 | IVWiShares S&P 500 Growth | 3,924 | $237K | 0.05% | |
| 126 | DOVDover Corp | 1,945 | $236K | 0.05% | |
| 127 | ACWIiShares MSCI All-Country World | 2,705 | $227K | 0.04% | |
| 128 | COSTCostco Wholesale Corp. | 459 | $220K | 0.04% | |
| 129 | MATXMatson Inc | 2,971 | $217K | 0.04% | |
| 130 | NEENextera Energy Inc. | 2,770 | $215K | 0.04% | |
| 131 | NKENike Inc B | 2,074 | $212K | 0.04% | |
| 132 | ACNAccenture | 760 | $211K | 0.04% | |
| 133 | ORCLOracle | 3,000 | $210K | 0.04% | |
| 134 | EMXCiShares MSCI Emerging Mkts Ex | 4,290 | $205K | 0.04% | |
| 135 | BXBlackstone Group Inc. | 2,200 | $201K | 0.04% | |
| 136 | REFIChicago Atlantic Real Estate F | 12,110 | $182K | 0.03% |
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