Portland Global Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$599.6M
Holdings
156
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 154,741 | $73.5M | 12.26% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 87,640 | $45.4M | 7.57% | |
| 3 | IJHiShares Mid Cap S&P 400 | 92,241 | $26.1M | 4.35% | |
| 4 | EFAiShares MSCI EAFE Index | 277,471 | $21.8M | 3.64% | |
| 5 | VWOVanguard Emerging Markets | 383,958 | $19.0M | 3.17% | |
| 6 | VTIVanguard Total US Market | 70,177 | $16.9M | 2.83% | |
| 7 | IWMiShares Russell 2000 | 68,420 | $15.2M | 2.54% | |
| 8 | IVViShares Core S&P 500 | 30,527 | $14.6M | 2.43% | |
| 9 | VGSHVanguard Short-Term Treasury E | 237,282 | $14.4M | 2.41% | |
| 10 | MSFTMicrosoft | 42,401 | $14.3M | 2.38% | |
| 11 | ICPIiShares 0-5 Year TIPS Bond ETF | 134,664 | $14.3M | 2.38% | |
| 12 | VTIPVanguard Short-Term TIPS Bond | 272,169 | $14.0M | 2.33% | |
| 13 | —SPDR Portfolio Short Term Trea | 444,340 | $13.5M | 2.25% | |
| 14 | AQLTiShares Core MSCI EAFE | 173,989 | $13.0M | 2.17% | |
| 15 | EEMiShares MSCI Emerging Markets | 248,895 | $12.2M | 2.03% | |
| 16 | VSSVanguard FTSE All World ex-US | 81,291 | $10.9M | 1.82% | |
| 17 | FLOTiShares Floating Rate Bond ETF | 209,770 | $10.6M | 1.77% | |
| 18 | FLRNSPDR Investment Grade Floating | 344,605 | $10.5M | 1.76% | |
| 19 | AAPLApple Inc | 57,063 | $10.1M | 1.69% | |
| 20 | GNMAiShares GNMA Bond ETF | 165,195 | $8.2M | 1.37% | |
| 21 | MBBiShares MBS ETF | 76,072 | $8.2M | 1.36% | |
| 22 | AMZNAmazon.com | 2,284 | $7.6M | 1.27% | |
| 23 | QLTAiShares AAA-A Rated Corporate | 126,073 | $7.1M | 1.18% | |
| 24 | ROKRockwell Automation Inc | 20,035 | $7.0M | 1.17% | |
| 25 | TXNTexas Instruments | 34,362 | $6.5M | 1.08% | |
| 26 | IEMGiShares Core MSCI Emerging Mar | 105,762 | $6.3M | 1.06% | |
| 27 | VEAVanguard FTSE Developed Market | 121,690 | $6.2M | 1.04% | |
| 28 | DEODiageo PLC | 28,202 | $6.2M | 1.04% | |
| 29 | NSCNorfolk Southern | 20,829 | $6.2M | 1.03% | |
| 30 | CHDChurch & Dwight | 55,492 | $5.7M | 0.95% | |
| 31 | —Enanta Pharmaceuticals Inc | 75,869 | $5.7M | 0.95% | |
| 32 | ABJAABB Ltd | 148,466 | $5.7M | 0.95% | |
| 33 | FDXFedEx Corp. | 18,776 | $4.9M | 0.81% | |
| 34 | ULUnilever PLC | 87,129 | $4.7M | 0.78% | |
| 35 | AMGNAmgen Inc | 20,527 | $4.6M | 0.77% | |
| 36 | VEUVanguard All World ex-US | 75,021 | $4.6M | 0.77% | |
| 37 | HSYHershey Foods Corp | 23,362 | $4.5M | 0.75% | |
| 38 | INTCIntel | 87,656 | $4.5M | 0.75% | |
| 39 | HASHasbro Corp | 43,581 | $4.4M | 0.74% | |
| 40 | IBMIBM | 32,112 | $4.3M | 0.72% | |
| 41 | CSCOCisco Systems | 67,517 | $4.3M | 0.71% | |
| 42 | BKBank of New York Mellon | 67,792 | $3.9M | 0.66% | |
| 43 | DGSWisdomTree Emerging Markets Sm | 68,146 | $3.6M | 0.60% | |
| 44 | SUBiShares Short-Term National Mu | 33,276 | $3.6M | 0.60% | |
| 45 | BDXBecton Dickinson Co. | 14,198 | $3.6M | 0.60% | |
| 46 | USBUS Bancorp | 62,494 | $3.5M | 0.59% | |
| 47 | CHKPCheck Point Software (ISR) | 29,581 | $3.4M | 0.58% | |
| 48 | MCXMcCormick Inc | 32,331 | $3.1M | 0.52% | |
| 49 | XYLXylem Inc | 25,330 | $3.0M | 0.51% | |
| 50 | ABNBAirbnb Inc. | 17,743 | $3.0M | 0.49% | |
| 51 | IDXXIdexx Labs | 3,220 | $2.1M | 0.35% | |
| 52 | PGProcter & Gamble | 12,809 | $2.1M | 0.35% | |
| 53 | FMXFEMSA | 26,400 | $2.1M | 0.34% | |
| 54 | JNJJohnson & Johnson | 11,154 | $1.9M | 0.32% | |
| 55 | MCDMcDonald's | 6,954 | $1.9M | 0.31% | |
| 56 | BABAAlibaba Holdings Ltd | 15,514 | $1.8M | 0.31% | |
| 57 | CBChubb Ltd | 8,979 | $1.7M | 0.29% | |
| 58 | ADIAnalog Devices Inc | 9,287 | $1.6M | 0.27% | |
| 59 | VOOVanguard S&P 500 | 3,703 | $1.6M | 0.27% | |
| 60 | VOVanguard CRSP Mid Cap | 6,093 | $1.6M | 0.26% | |
| 61 | WQTMWisdomTree India Fund | 41,501 | $1.5M | 0.25% | |
| 62 | VGITVanguard Intermediate-Term Tre | 22,045 | $1.5M | 0.24% | |
| 63 | IWViShares Russell 3000 Index | 5,275 | $1.5M | 0.24% | |
| 64 | AQLTiShares Select Dividend | 11,705 | $1.4M | 0.24% | |
| 65 | R6C2Royal Dutch Shell B ADR | 32,375 | $1.4M | 0.23% | |
| 66 | BRK/BBerkshire Hathaway Cl B | 4,353 | $1.3M | 0.22% | |
| 67 | MMM3M Company | 7,207 | $1.3M | 0.21% | |
| 68 | HONHoneywell International | 5,847 | $1.2M | 0.20% | |
| 69 | —SPDR Portfolio Intermediate Tr | 37,960 | $1.2M | 0.20% | |
| 70 | COLDAmericold Realty Trust | 36,720 | $1.2M | 0.20% | |
| 71 | MRKMerck & Co | 15,093 | $1.2M | 0.19% | |
| 72 | SHWSherwin Williams | 3,033 | $1.1M | 0.18% | |
| 73 | NFLXNetflix Inc. | 1,765 | $1.1M | 0.18% | |
| 74 | MLB1MercadoLibre Inc. | 742 | $1.0M | 0.17% | |
| 75 | JPMJP Morgan Chase & Co. | 5,695 | $902K | 0.15% | |
| 76 | BRK-BBerkshire Hathaway Cl A | 2 | $901K | 0.15% | |
| 77 | BXBlackstone Group Inc. | 6,950 | $899K | 0.15% | |
| 78 | RDS/ARoyal Dutch Shell A ADR | 20,175 | $876K | 0.15% | |
| 79 | SNNSmith & Nephew (UK) ADR | 23,886 | $827K | 0.14% | |
| 80 | ABTAbbott Labs | 5,621 | $791K | 0.13% | |
| 81 | PFEPfizer | 13,264 | $783K | 0.13% | |
| 82 | —Alphabet Inc Class A | 270 | $782K | 0.13% | |
| 83 | SUSAiShares MSCI USA ESG Select ET | 7,270 | $772K | 0.13% | |
| 84 | FITBFifth Third Bancorp | 17,568 | $765K | 0.13% | |
| 85 | XOMExxon Mobil Corp | 12,052 | $737K | 0.12% | |
| 86 | VTEBVanguard Tax-Exempt Bond Index | 13,310 | $731K | 0.12% | |
| 87 | GISGeneral Mills | 10,464 | $705K | 0.12% | |
| 88 | TSMTSMC | 4,906 | $590K | 0.10% | |
| 89 | IWCiShares Russell Microcap | 4,195 | $586K | 0.10% | |
| 90 | DISWalt Disney Company | 3,754 | $581K | 0.10% | |
| 91 | VTWVVanguard Russell 2000 Value | 3,979 | $578K | 0.10% | |
| 92 | —Alphabet Inc Class C | 197 | $570K | 0.10% | |
| 93 | DOVDover Corp | 2,970 | $539K | 0.09% | |
| 94 | CICigna | 2,326 | $534K | 0.09% | |
| 95 | HDHome Depot | 1,283 | $532K | 0.09% | |
| 96 | JUSTGoldman Sachs JUST US Large Ca | 7,505 | $513K | 0.09% | |
| 97 | APOApollo Global Mgmt Cl A | 6,850 | $496K | 0.08% | |
| 98 | OEFiShares S&P 100 Index | 2,263 | $496K | 0.08% | |
| 99 | WATWaters Corp | 1,318 | $491K | 0.08% | |
| 100 | IJRiShares Small Cap S&P 600 | 3,942 | $451K | 0.08% |
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