Portland Global Advisors LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$344.7M
Holdings
121
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 167,576 | $56.1M | 16.28% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 93,430 | $31.7M | 9.18% | |
| 3 | EFAiShares MSCI EAFE Index | 288,060 | $18.3M | 5.32% | |
| 4 | VWOVanguard Emerging Markets | 332,387 | $14.4M | 4.17% | |
| 5 | VTIVanguard Total US Market | 75,057 | $12.8M | 3.71% | |
| 6 | EEMiShares MSCI Emerging Markets | 259,404 | $11.4M | 3.32% | |
| 7 | IJHiShares Mid Cap S&P 400 | 57,080 | $10.6M | 3.07% | |
| 8 | ICPIiShares 0-5 Year TIPS | 101,410 | $10.6M | 3.06% | |
| 9 | VTIPVanguard Short Term TIPS | 203,985 | $10.4M | 3.02% | |
| 10 | IWMiShares Russell 2000 | 61,567 | $9.2M | 2.68% | |
| 11 | MSFTMicrosoft | 40,861 | $8.6M | 2.49% | |
| 12 | VSSVanguard FTSE All World ex-US | 67,002 | $7.1M | 2.05% | |
| 13 | AAPLApple Computer | 54,778 | $6.3M | 1.84% | |
| 14 | VEAVanguard FTSE Developed Market | 123,346 | $5.0M | 1.46% | |
| 15 | CHDChurch & Dwight | 51,140 | $4.8M | 1.39% | |
| 16 | TXNTexas Instruments | 33,288 | $4.8M | 1.38% | |
| 17 | NSCNorfolk Southern | 22,023 | $4.7M | 1.37% | |
| 18 | ROKRockwell Automation Inc | 20,091 | $4.4M | 1.29% | |
| 19 | AMGNAmgen Inc | 17,014 | $4.3M | 1.25% | |
| 20 | FDXFedEx Corp. | 16,592 | $4.2M | 1.21% | |
| 21 | UNUSDUnilever (NL shares) | 68,755 | $4.2M | 1.20% | |
| 22 | AQLTiShares Core MSCI EAFE | 68,594 | $4.1M | 1.20% | |
| 23 | VEUVanguard All World ex-US | 78,691 | $4.0M | 1.15% | |
| 24 | DEODiageo PLC | 26,965 | $3.7M | 1.08% | |
| 25 | ABJAABB Ltd | 142,311 | $3.6M | 1.05% | |
| 26 | BABAAlibaba Holdings Ltd | 12,123 | $3.6M | 1.03% | |
| 27 | IBMIBM | 28,347 | $3.4M | 1.00% | |
| 28 | HASHasbro Corp | 40,429 | $3.3M | 0.97% | |
| 29 | HSYHershey Foods Corp | 22,402 | $3.2M | 0.93% | |
| 30 | IVViShares Core S&P 500 | 9,485 | $3.2M | 0.92% | |
| 31 | CHKPCheck Point Software (ISR) | 24,837 | $3.0M | 0.87% | |
| 32 | BDXBecton Dickinson Co. | 12,458 | $2.9M | 0.84% | |
| 33 | INTCIntel | 55,724 | $2.9M | 0.84% | |
| 34 | IEMGiShares Core MSCI Emerging Mar | 54,288 | $2.9M | 0.83% | |
| 35 | USBUS Bancorp | 71,603 | $2.6M | 0.74% | |
| 36 | MCXMcCormick Inc | 12,970 | $2.5M | 0.73% | |
| 37 | BKBank of New York Mellon | 57,747 | $2.0M | 0.58% | |
| 38 | XYLXylem Inc | 23,301 | $2.0M | 0.57% | |
| 39 | DGSWisdomTree Emerging Markets Sm | 47,212 | $2.0M | 0.57% | |
| 40 | SUBiShares Short Term National Mu | 17,550 | $1.9M | 0.55% | |
| 41 | PGProcter & Gamble | 13,550 | $1.9M | 0.55% | |
| 42 | MCDMcDonald's | 7,622 | $1.7M | 0.49% | |
| 43 | JNJJohnson & Johnson | 10,301 | $1.5M | 0.45% | |
| 44 | CSCOCisco Systems | 38,925 | $1.5M | 0.44% | |
| 45 | CEOCNOOC Ltd | 13,922 | $1.3M | 0.39% | |
| 46 | FMXFEMSA | 23,325 | $1.3M | 0.38% | |
| 47 | AMZNAmazon.com | 416 | $1.3M | 0.38% | |
| 48 | MRKMerck & Co | 14,902 | $1.2M | 0.36% | |
| 49 | MMM3M Company | 7,307 | $1.2M | 0.34% | |
| 50 | CBChubb Ltd | 9,851 | $1.1M | 0.33% | |
| 51 | VOVanguard CRSP Mid Cap | 6,188 | $1.1M | 0.32% | |
| 52 | IDXXIdexx Labs | 2,774 | $1.1M | 0.32% | |
| 53 | WQTMWisdomTree India Fund | 43,866 | $1.0M | 0.30% | |
| 54 | AQLTiShares Select Dividend | 12,505 | $1.0M | 0.30% | |
| 55 | SNNSmith & Nephew (UK) ADR | 25,245 | $987K | 0.29% | |
| 56 | HONHoneywell International | 5,872 | $967K | 0.28% | |
| 57 | R6C2Royal Dutch Shell B ADR | 35,980 | $871K | 0.25% | |
| 58 | SHWSherwin Williams | 1,011 | $704K | 0.20% | |
| 59 | BRK/BBerkshire Hathaway Cl B | 3,275 | $697K | 0.20% | |
| 60 | VOOVanguard S&P 500 | 2,226 | $685K | 0.20% | |
| 61 | LFCUSDChina Life Insurance Co. | 56,227 | $636K | 0.18% | |
| 62 | ABTAbbott Labs | 5,586 | $608K | 0.18% | |
| 63 | GISGeneral Mills | 9,664 | $596K | 0.17% | |
| 64 | RDS/ARoyal Dutch Shell A ADR | 23,205 | $584K | 0.17% | |
| 65 | CICigna | 3,017 | $511K | 0.15% | |
| 66 | XOMExxon Mobil Corp | 14,683 | $504K | 0.15% | |
| 67 | JPMJP Morgan Chase & Co. | 5,158 | $497K | 0.14% | |
| 68 | SUSAiShares MSCI USA ESG Select ET | 3,275 | $482K | 0.14% | |
| 69 | —Alphabet Inc Class A | 325 | $476K | 0.14% | |
| 70 | PFEPfizer | 12,534 | $460K | 0.13% | |
| 71 | ADMADM | 9,689 | $450K | 0.13% | |
| 72 | APOEURApollo Global Mgmt Cl A | 9,550 | $427K | 0.12% | |
| 73 | IWCiShares Russell Microcap | 4,560 | $413K | 0.12% | |
| 74 | TSMTSMC | 4,906 | $398K | 0.12% | |
| 75 | BMYBristol Myers Squibb Co | 6,560 | $396K | 0.11% | |
| 76 | BXBlackstone Group Inc. | 7,550 | $394K | 0.11% | |
| 77 | DISWalt Disney Company | 3,088 | $383K | 0.11% | |
| 78 | —Fidelity National Info Service | 2,560 | $377K | 0.11% | |
| 79 | CLColgate | 4,875 | $376K | 0.11% | |
| 80 | ROPRoper Industries | 952 | $376K | 0.11% | |
| 81 | FITBFifth Third Bancorp | 17,568 | $375K | 0.11% | |
| 82 | TMOThermo Fisher Scientific | 833 | $368K | 0.11% | |
| 83 | JUSTGoldman Sachs JUST US Large Ca | 7,350 | $359K | 0.10% | |
| 84 | OEFiShares S&P 100 Index | 2,263 | $352K | 0.10% | |
| 85 | KELKellogg Co | 5,430 | $351K | 0.10% | |
| 86 | ABBVAbbVie Inc | 4,008 | $351K | 0.10% | |
| 87 | VTWVVanguard Russell 2000 Value | 3,979 | $347K | 0.10% | |
| 88 | HDHome Depot | 1,229 | $341K | 0.10% | |
| 89 | DOVDover Corp | 3,000 | $325K | 0.09% | |
| 90 | —Alphabet Inc Class C | 221 | $325K | 0.09% | |
| 91 | BRK-BBerkshire Hathaway Cl A | 1 | $320K | 0.09% | |
| 92 | MANManpower | 4,330 | $318K | 0.09% | |
| 93 | EMREmerson Electric | 4,795 | $314K | 0.09% | |
| 94 | COLDAmericold Realty Trust | 8,585 | $307K | 0.09% | |
| 95 | ESGREnstar Group Ltd | 1,900 | $307K | 0.09% | |
| 96 | —ATN International | 5,964 | $299K | 0.09% | |
| 97 | —Westrock Co | 8,544 | $297K | 0.09% | |
| 98 | BHPBHP Billiton Ltd. | 5,551 | $287K | 0.08% | |
| 99 | PEPPepsico | 1,975 | $274K | 0.08% | |
| 100 | ACNAccenture | 1,200 | $271K | 0.08% |
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