Portland Global Advisors LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$283.9M
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 Spyders | 184,113 | $53.5M | 18.85% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 102,378 | $37.6M | 13.25% | |
| 3 | EFAiShares MSCI EAFE Index | 318,424 | $21.6M | 7.63% | |
| 4 | VTIVanguard Total US Mkt ETF | 83,688 | $12.5M | 4.41% | |
| 5 | EEMiShares MSCI Emerging Markets | 257,971 | $11.1M | 3.90% | |
| 6 | VWOVanguard Emerging Markets ETF | 266,837 | $10.9M | 3.85% | |
| 7 | IWMiShares Russell 2000 | 50,736 | $8.6M | 3.01% | |
| 8 | VSSVanguard FTSE All-World ex-US | 47,973 | $5.4M | 1.90% | |
| 9 | MSFTMicrosoft | 46,607 | $5.3M | 1.88% | |
| 10 | NSCNorfolk Southern | 26,715 | $4.8M | 1.70% | |
| 11 | VEUVanguard All-World ex-US ETF | 90,541 | $4.7M | 1.66% | |
| 12 | USBUS Bancorp | 82,857 | $4.4M | 1.54% | |
| 13 | IJHiShares Core S&P Mid Cap 400 | 19,279 | $3.9M | 1.37% | |
| 14 | FDXFedEx Corp. | 15,748 | $3.8M | 1.34% | |
| 15 | HASHasbro Corp | 34,729 | $3.7M | 1.29% | |
| 16 | AAPLApple Computer | 15,663 | $3.5M | 1.25% | |
| 17 | ROKRockwell Automation Inc | 18,245 | $3.4M | 1.20% | |
| 18 | IBMInternational Business Machine | 22,049 | $3.3M | 1.17% | |
| 19 | TXNTexas Instruments | 30,088 | $3.2M | 1.14% | |
| 20 | CHDChurch & Dwight | 54,114 | $3.2M | 1.13% | |
| 21 | UNUSDUnilever (NL shares) | 55,331 | $3.1M | 1.08% | |
| 22 | AMGNAmgen Inc | 14,654 | $3.0M | 1.07% | |
| 23 | DEODiageo PLC | 20,871 | $3.0M | 1.04% | |
| 24 | BKBank of New York Mellon | 55,170 | $2.8M | 0.99% | |
| 25 | BDXBecton Dickinson Co. | 9,372 | $2.4M | 0.86% | |
| 26 | XOMExxon Corp | 28,153 | $2.4M | 0.84% | |
| 27 | CEOCNOOC ADR | 11,909 | $2.4M | 0.83% | |
| 28 | ABJAABB Ltd | 98,605 | $2.3M | 0.82% | |
| 29 | SLBSchlumberger | 36,275 | $2.2M | 0.78% | |
| 30 | IBNICICI Bank (India) | 259,158 | $2.2M | 0.77% | |
| 31 | HSYHershey Foods Corp | 20,829 | $2.1M | 0.75% | |
| 32 | —Allergan PLC | 9,612 | $1.8M | 0.64% | |
| 33 | MMMMinnesota Mining & MFG Co | 8,496 | $1.8M | 0.63% | |
| 34 | CHKPCheck Point Software (ISR) | 14,677 | $1.7M | 0.61% | |
| 35 | INTCIntel | 35,246 | $1.7M | 0.59% | |
| 36 | MCDMcDonald's | 9,747 | $1.6M | 0.57% | |
| 37 | MCXMcCormick Inc | 10,822 | $1.4M | 0.50% | |
| 38 | CBChubb Limited | 10,592 | $1.4M | 0.50% | |
| 39 | SNNSmith & Nephew (UK) ADR | 36,359 | $1.3M | 0.48% | |
| 40 | AQLTiShares Select Dividend | 12,960 | $1.3M | 0.46% | |
| 41 | PGProctor & Gamble | 15,521 | $1.3M | 0.46% | |
| 42 | JNJJohnson & Johnson | 9,001 | $1.2M | 0.44% | |
| 43 | MRKMerck & Co | 17,024 | $1.2M | 0.43% | |
| 44 | SUSuncor Energy | 28,211 | $1.1M | 0.38% | |
| 45 | AMZNAmazon.com | 502 | $1.0M | 0.35% | |
| 46 | CICigna | 4,748 | $989K | 0.35% | |
| 47 | GEGeneral Electric | 83,490 | $943K | 0.33% | |
| 48 | IDXXIdexx Labs | 3,614 | $902K | 0.32% | |
| 49 | DGSWisdom Tree EMG Small Cap | 19,234 | $878K | 0.31% | |
| 50 | —Ambev SA ADR (new) | 189,274 | $865K | 0.30% | |
| 51 | PFEPfizer | 19,123 | $843K | 0.30% | |
| 52 | FITBFifth Third Bancorp | 29,109 | $813K | 0.29% | |
| 53 | MANManpower | 8,798 | $756K | 0.27% | |
| 54 | NVDANvidia Corp | 2,650 | $745K | 0.26% | |
| 55 | JPMJP Morgan Chase & Co. | 6,569 | $741K | 0.26% | |
| 56 | HONHoneywell International | 4,373 | $728K | 0.26% | |
| 57 | —Westrock Co | 12,782 | $683K | 0.24% | |
| 58 | LFCUSDChina Life Insurance Co. | 57,540 | $655K | 0.23% | |
| 59 | BRK/BBerkshire Hathaway Inc. Cl B | 2,938 | $629K | 0.22% | |
| 60 | IWCiShares Russell Microcap | 5,910 | $628K | 0.22% | |
| 61 | —Alphabet Inc Class A | 491 | $593K | 0.21% | |
| 62 | ADMADM | 11,529 | $580K | 0.20% | |
| 63 | XYLXylem | 7,190 | $574K | 0.20% | |
| 64 | BABoeing | 1,424 | $530K | 0.19% | |
| 65 | WQTMWisdom Tree India Fund | 21,716 | $524K | 0.18% | |
| 66 | GISGeneral Mills | 11,840 | $508K | 0.18% | |
| 67 | BHPBHP Billiton Ltd. | 9,280 | $463K | 0.16% | |
| 68 | SHWSherwin Williams | 1,011 | $460K | 0.16% | |
| 69 | BABAAlibaba Corp | 2,767 | $456K | 0.16% | |
| 70 | FMXFemsa | 4,315 | $427K | 0.15% | |
| 71 | BMYBristol Myers Squibb | 6,858 | $426K | 0.15% | |
| 72 | —Iron Mountain | 12,007 | $414K | 0.15% | |
| 73 | —First Bancorp | 14,125 | $409K | 0.14% | |
| 74 | SUSAKLD Select Social Index Fund | 3,429 | $409K | 0.14% | |
| 75 | EMREmerson Electric | 5,303 | $406K | 0.14% | |
| 76 | KELKellogg Co | 5,763 | $404K | 0.14% | |
| 77 | —Alphabet Inc Class C | 330 | $394K | 0.14% | |
| 78 | —DowDupont Inc | 6,042 | $389K | 0.14% | |
| 79 | CLColgate | 5,498 | $368K | 0.13% | |
| 80 | CVXChevron Corp | 2,960 | $362K | 0.13% | |
| 81 | GILDGilead Science Inc | 4,678 | $361K | 0.13% | |
| 82 | PEPPepsico | 2,901 | $324K | 0.11% | |
| 83 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $320K | 0.11% | |
| 84 | PSXPhillips 66 | 2,825 | $318K | 0.11% | |
| 85 | IVWiShares S&P 500 Growth | 1,763 | $312K | 0.11% | |
| 86 | OEFiShares S&P 100 Index | 2,402 | $311K | 0.11% | |
| 87 | —Fidelity National Info Service | 2,639 | $288K | 0.10% | |
| 88 | SWKSSkyworks Solutions Inc | 3,054 | $277K | 0.10% | |
| 89 | 4I1Philip Morris Int'l | 3,242 | $264K | 0.09% | |
| 90 | BACVerizon Communications | 4,739 | $253K | 0.09% | |
| 91 | ABBVAbbVie Inc | 2,643 | $250K | 0.09% | |
| 92 | CMCSAComcast Corp A | 6,997 | $248K | 0.09% | |
| 93 | HDHome Depot | 1,185 | $245K | 0.09% | |
| 94 | ACNAccenture | 1,426 | $243K | 0.09% | |
| 95 | CSCOCisco Systems | 4,933 | $240K | 0.08% | |
| 96 | VTVanguard Total World Mkt ETF | 3,084 | $234K | 0.08% | |
| 97 | IWOiShares Russell 2000 Growth | 1,075 | $231K | 0.08% | |
| 98 | HDBHDFC Bank ADR | 2,380 | $224K | 0.08% | |
| 99 | MOAltria Group | 3,717 | $224K | 0.08% | |
| 100 | DISWalt Disney Company | 1,900 | $222K | 0.08% |
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