Portland Global Advisors LLC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$261.0M
Holdings
99
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 195,972 | $49.2M | 18.86% | |
| 2 | MDYS&P MidCap 400 | 103,418 | $33.7M | 12.93% | |
| 3 | EFAiShares MSCI EAFE Index | 271,038 | $18.6M | 7.11% | |
| 4 | VTIVanguard Total US Mkt ETF | 93,337 | $12.1M | 4.63% | |
| 5 | VWOVanguard Emerging Markets ETF | 241,853 | $10.5M | 4.04% | |
| 6 | EEMi Shares MSCI Emerging Markets | 233,962 | $10.5M | 4.02% | |
| 7 | IWMiShares Russell 2000 | 55,456 | $8.2M | 3.15% | |
| 8 | VEUVanguard All-World ex-US ETF | 91,368 | $4.8M | 1.85% | |
| 9 | USBUS Bancorp | 82,006 | $4.4M | 1.68% | |
| 10 | VSSVanguard FTSE All-World ex-US | 37,371 | $4.3M | 1.65% | |
| 11 | NSCNorfolk Southern | 29,811 | $3.9M | 1.51% | |
| 12 | MSFTMicrosoft | 50,881 | $3.8M | 1.45% | |
| 13 | FDXFedEx Corp. | 16,480 | $3.7M | 1.42% | |
| 14 | HASHasbro Corp | 36,118 | $3.5M | 1.35% | |
| 15 | UNUSDUnilever (NL shares) | 56,325 | $3.3M | 1.27% | |
| 16 | ROKRockwell Automation Inc | 17,850 | $3.2M | 1.22% | |
| 17 | TXNTexas Instruments | 33,028 | $3.0M | 1.13% | |
| 18 | BKBank of New York Mellon | 55,734 | $3.0M | 1.13% | |
| 19 | DEODiageo PLC | 21,331 | $2.8M | 1.08% | |
| 20 | AMGNAmgen Inc | 14,970 | $2.8M | 1.07% | |
| 21 | CHDChurch & Dwight | 56,236 | $2.7M | 1.04% | |
| 22 | IBMInternational Business Machine | 17,646 | $2.6M | 0.98% | |
| 23 | IJHS&P Mid Cap 400 ETF | 13,307 | $2.4M | 0.91% | |
| 24 | AAPLApple Computer | 15,050 | $2.3M | 0.89% | |
| 25 | IBNICICI Bank (India) | 263,157 | $2.3M | 0.86% | |
| 26 | ABJAABB Ltd | 90,952 | $2.3M | 0.86% | |
| 27 | XOMExxon Corp | 26,562 | $2.2M | 0.83% | |
| 28 | GEGeneral Electric | 89,703 | $2.2M | 0.83% | |
| 29 | HSYHershey Foods Corp | 18,870 | $2.1M | 0.79% | |
| 30 | BDXBecton Dickinson Co. | 9,880 | $1.9M | 0.74% | |
| 31 | MMMMinnesota Mining & MFG Co | 9,101 | $1.9M | 0.73% | |
| 32 | SLBSchlumberger | 27,211 | $1.9M | 0.73% | |
| 33 | MCDMcDonald's | 11,954 | $1.9M | 0.72% | |
| 34 | MANManpower | 14,563 | $1.7M | 0.66% | |
| 35 | —Allergan PLC | 8,261 | $1.7M | 0.65% | |
| 36 | PGProctor & Gamble | 17,624 | $1.6M | 0.61% | |
| 37 | CEOCNOOC ADR | 12,085 | $1.6M | 0.60% | |
| 38 | SNNSmith & Nephew (UK) ADR | 42,357 | $1.5M | 0.59% | |
| 39 | MRKMerck & Co | 23,743 | $1.5M | 0.58% | |
| 40 | AQLTiShares Select Dividend | 15,345 | $1.4M | 0.55% | |
| 41 | ABTAbbott Labs | 26,890 | $1.4M | 0.55% | |
| 42 | INTCIntel | 34,416 | $1.3M | 0.50% | |
| 43 | CHKPCheck Point Software (ISR) | 11,295 | $1.3M | 0.49% | |
| 44 | CBChubb Limited | 8,787 | $1.3M | 0.48% | |
| 45 | JNJJohnson & Johnson | 9,601 | $1.2M | 0.48% | |
| 46 | —Ambev SA ADR (new) | 172,380 | $1.1M | 0.44% | |
| 47 | SUSuncor Energy | 29,889 | $1.0M | 0.40% | |
| 48 | MCXMcCormick Inc | 10,030 | $1.0M | 0.39% | |
| 49 | CICigna | 4,822 | $901K | 0.35% | |
| 50 | —Iron Mountain | 22,218 | $864K | 0.33% | |
| 51 | AMZNAmazon.com | 881 | $847K | 0.32% | |
| 52 | FITBFifth Third Bancorp | 29,109 | $814K | 0.31% | |
| 53 | LFCUSDChina Life Insurance Co. | 53,015 | $798K | 0.31% | |
| 54 | PFEPfizer | 22,042 | $787K | 0.30% | |
| 55 | —Westrock Co | 12,782 | $725K | 0.28% | |
| 56 | IWCiShares Russell Microcap | 7,655 | $723K | 0.28% | |
| 57 | TEVATeva Pharmaceutical (ISR) | 37,729 | $664K | 0.25% | |
| 58 | JPMJP Morgan Chase & Co. | 6,704 | $640K | 0.25% | |
| 59 | GISGeneral Mills | 11,870 | $614K | 0.24% | |
| 60 | HONHoneywell International | 4,245 | $602K | 0.23% | |
| 61 | —First Bancorp | 19,000 | $576K | 0.22% | |
| 62 | IDXXIdexx Labs | 3,690 | $574K | 0.22% | |
| 63 | XYLXylem | 8,635 | $541K | 0.21% | |
| 64 | ADMADM | 11,954 | $508K | 0.19% | |
| 65 | —Alphabet Inc Class A | 511 | $498K | 0.19% | |
| 66 | —DowDupont Inc | 6,872 | $476K | 0.18% | |
| 67 | NVDANvidia Corp | 2,650 | $474K | 0.18% | |
| 68 | BHPBHP Billiton Ltd. | 11,370 | $461K | 0.18% | |
| 69 | BMYBristol Myers Squibb | 7,074 | $451K | 0.17% | |
| 70 | CLColgate | 5,498 | $401K | 0.15% | |
| 71 | SHWSherwin Williams | 1,100 | $394K | 0.15% | |
| 72 | BABoeing | 1,503 | $382K | 0.15% | |
| 73 | SUSAKLD Select Social Index Fund | 3,649 | $381K | 0.15% | |
| 74 | 4I1Philip Morris Int'l | 3,373 | $374K | 0.14% | |
| 75 | KELKellogg Co | 5,763 | $359K | 0.14% | |
| 76 | EMREmerson Electric | 5,553 | $349K | 0.13% | |
| 77 | CVXChevron Corp | 2,895 | $340K | 0.13% | |
| 78 | —Dell Technologies CL V | 4,357 | $336K | 0.13% | |
| 79 | PEPPepsico | 2,888 | $322K | 0.12% | |
| 80 | —Alphabet Inc Class C | 336 | $322K | 0.12% | |
| 81 | —Fidelity National Info Service | 3,436 | $321K | 0.12% | |
| 82 | SWKSSkyworks Solutions Inc | 3,054 | $311K | 0.12% | |
| 83 | BRK/BBerkshire Hathaway Inc. Cl B | 1,628 | $298K | 0.11% | |
| 84 | GILDGilead Science Inc | 3,478 | $282K | 0.11% | |
| 85 | WFCWells Fargo & Co | 5,071 | $280K | 0.11% | |
| 86 | IVWiShares S&P 500 Growth | 1,928 | $277K | 0.11% | |
| 87 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $275K | 0.11% | |
| 88 | OEFiShares S&P 100 Index | 2,402 | $267K | 0.10% | |
| 89 | CMCSAComcast Corp A | 6,682 | $257K | 0.10% | |
| 90 | TMOThermo Fisher Scientific | 1,344 | $254K | 0.10% | |
| 91 | MOAltria Group | 3,717 | $236K | 0.09% | |
| 92 | WQTMWisdom Tree India Fund | 9,350 | $235K | 0.09% | |
| 93 | TIPTIP ETF | 2,060 | $234K | 0.09% | |
| 94 | CELGCelgene Corp. | 1,578 | $230K | 0.09% | |
| 95 | ABBVAbbVie Inc | 2,587 | $230K | 0.09% | |
| 96 | BACVerizon Communications | 4,403 | $218K | 0.08% | |
| 97 | BABAAlibaba Corp | 1,200 | $207K | 0.08% | |
| 98 | DISWalt Disney Company | 2,040 | $201K | 0.08% | |
| 99 | FFord Motor Co | 15,723 | $188K | 0.07% |