Portland Global Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$667.4M
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSHERWIN WILLIAMS CO | 3,033 | $945K | 0.14% | |
| 2 | COLDAMERICOLD REALTY TRUST INC | 28,745 | $870K | 0.13% | |
| 3 | VUGVANGUARD GROWTH ETF | 2,670 | $830K | 0.12% | |
| 4 | HONHONEYWELL INTL INC | 3,706 | $777K | 0.12% | |
| 5 | NFLXNETFLIX INC | 1,590 | $774K | 0.12% | |
| 6 | AQLTISHARES SELECT DIVIDEND ETF | 6,570 | $770K | 0.12% | |
| 7 | ATNIATN INTL INC | 18,229 | $710K | 0.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,047 | $688K | 0.10% | |
| 9 | GOOGLALPHABET INC CAP STOCK CL A | 4,795 | $669K | 0.10% | |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,610 | $592K | 0.09% | |
| 11 | FITBFIFTH THIRD BANCORP | 16,959 | $584K | 0.09% | |
| 12 | MMM3M CO | 4,926 | $538K | 0.08% | |
| 13 | GOOGALPHABET INC CAP STOCK CL C | 3,753 | $528K | 0.08% | |
| 14 | VOEVANGUARD MID-CAP VALUE ETF | 3,465 | $502K | 0.08% | |
| 15 | OEFISHARES S&P 100 ETF | 2,213 | $494K | 0.07% | |
| 16 | LLYELI LILLY & CO | 844 | $491K | 0.07% | |
| 17 | EMREMERSON ELECTRIC CO | 4,995 | $486K | 0.07% | |
| 18 | EMXCISHARES MSCI EMERGING MARKETS | 8,695 | $481K | 0.07% | |
| 19 | GISGENERAL MILLS INC | 7,264 | $473K | 0.07% | |
| 20 | VOTETCW TRANSFORM 500 ETF | 8,380 | $466K | 0.07% | |
| 21 | IWCISHARES MICRO-CAP ETF | 4,000 | $464K | 0.07% | |
| 22 | VYMVANGUARD HIGH DIVIDEND YIELD I | 4,099 | $457K | 0.07% | |
| 23 | ADIANALOG DEVICES INC | 2,261 | $448K | 0.07% | |
| 24 | SNNSMITH & NEPHEW PLC SP ADR NEW | 15,847 | $432K | 0.06% | |
| 25 | CITCINTAS CORP | 715 | $430K | 0.06% | |
| 26 | GQ9SPDR GOLD SHARES | 2,145 | $410K | 0.06% | |
| 27 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,660 | $405K | 0.06% | |
| 28 | HDHOME DEPOT INC | 1,141 | $395K | 0.06% | |
| 29 | GEGENERAL ELECTRIC CO NEW | 2,828 | $360K | 0.05% | |
| 30 | WRKUSDWESTROCK CO | 8,369 | $347K | 0.05% | |
| 31 | MATXMATSON INC | 2,971 | $325K | 0.05% | |
| 32 | ENTAENANTA PHARMACEUTICALS INC | 34,175 | $321K | 0.05% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 3,075 | $319K | 0.05% | |
| 34 | ORCLORACLE CORP | 3,000 | $316K | 0.05% | |
| 35 | KELKELLANOVA | 5,430 | $303K | 0.05% | |
| 36 | FNLCFIRST BANCORP INC ME | 10,690 | $301K | 0.05% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 444 | $293K | 0.04% | |
| 38 | IVWISHARES S&P 500 GROWTH ETF | 3,836 | $288K | 0.04% | |
| 39 | VTWVVANGUARD RUSSELL 2000 VALUE ET | 2,100 | $286K | 0.04% | |
| 40 | ACWIISHARES MSCI ACWI ETF | 2,714 | $276K | 0.04% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 511 | $271K | 0.04% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 5,264 | $270K | 0.04% | |
| 43 | VTVVANGUARD VALUE ETF | 1,796 | $268K | 0.04% | |
| 44 | IJJISHARES S&P MID-CAP 400 VALUE | 2,336 | $266K | 0.04% | |
| 45 | DOVDOVER CORP | 1,720 | $264K | 0.04% | |
| 46 | AMATAPPLIED MATERIALS INC | 1,631 | $264K | 0.04% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,755 | $259K | 0.04% | |
| 48 | SONYSONY GROUP CORP SP ADR | 2,646 | $250K | 0.04% | |
| 49 | SGOVISHARES 0-3 MONTH TREASURY BON | 2,500 | $250K | 0.04% | |
| 50 | QCOMQUALCOMM INC | 1,724 | $249K | 0.04% | |
| 51 | JUSTGOLDMAN SACHS JUST U.S. LARGE | 3,455 | $234K | 0.04% | |
| 52 | ABTABBOTT LABORATORIES | 2,036 | $224K | 0.03% | |
| 53 | CSLCARLISLE COS INC | 700 | $218K | 0.03% | |
| 54 | WATWATERS CORP | 661 | $217K | 0.03% | |
| 55 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,026 | $211K | 0.03% | |
| 56 | NEENEXTERA ENERGY INC | 3,412 | $207K | 0.03% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 1,189 | $206K | 0.03% | |
| 58 | ROPROPER TECHNOLOGIES INC | 375 | $204K | 0.03% | |
| 59 | AMZNAMAZON.COM INC | 14,080 | $0 | 0.00% | |
| 60 | IJRISHARES CORE S&P SMALL CAP ETF | 15,167 | $0 | 0.00% | |
| 61 | AAPLAPPLE INC | 49,717 | $0 | 0.00% | |
| 62 | CBCHUBB LIMITED | 8,724 | $0 | 0.00% | |
| 63 | ULUNILEVER PLC SP ADR NEW | 104,155 | $0 | 0.00% | |
| 64 | VTIPVANGUARD SHORT-TERM INFLATION- | 305,247 | $0 | 0.00% | |
| 65 | ETNEATON CORP PLC | 12,360 | $0 | 0.00% | |
| 66 | AQLTISHARES CORE MSCI EAFE ETF | 232,271 | $0 | 0.00% | |
| 67 | MCDMCDONALDS CORP | 6,259 | $0 | 0.00% | |
| 68 | USBUS BANCORP DEL | 41,739 | $0 | 0.00% | |
| 69 | IBMINTL BUSINESS MACHINES | 39,370 | $0 | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 40,473 | $0 | 0.00% | |
| 71 | ESMLISHARES ESG AWARE MSCI USA SMA | 33,675 | $0 | 0.00% | |
| 72 | HSYHERSHEY CO | 24,305 | $0 | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 8,101 | $0 | 0.00% | |
| 74 | VOVANGUARD MID-CAP ETF | 5,711 | $0 | 0.00% | |
| 75 | AMGNAMGEN INC | 23,246 | $0 | 0.00% | |
| 76 | FMXFOMENTO ECONOMICO MEXICANO SAB | 40,263 | $0 | 0.00% | |
| 77 | WMMVYWAL-MART DE MEXICO SA DE C V S | 71,246 | $0 | 0.00% | |
| 78 | XYLXYLEM INC | 41,616 | $0 | 0.00% | |
| 79 | DGSWISDOMTREE EMERGING MARKETS SM | 106,161 | $0 | 0.00% | |
| 80 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 88,236 | $0 | 0.00% | |
| 81 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 639,546 | $0 | 0.00% | |
| 82 | MCXMCCORMICK & CO INC NON VTG | 47,588 | $0 | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 8,334 | $0 | 0.00% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 74,573 | $0 | 0.00% | |
| 85 | BDXBECTON DICKINSON & CO | 15,428 | $0 | 0.00% | |
| 86 | IDXXIDEXX LABORATORIES INC | 2,523 | $0 | 0.00% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 65,805 | $0 | 0.00% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LTD | 37,774 | $0 | 0.00% | |
| 89 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 151,816 | $0 | 0.00% | |
| 90 | IJHISHARES CORE S&P MID-CAP ETF | 134,882 | $0 | 0.00% | |
| 91 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 240,640 | $0 | 0.00% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 140,038 | $0 | 0.00% | |
| 93 | IEFISHARES 7-10 YEAR TREASURY BON | 188,081 | $0 | 0.00% | |
| 94 | VGITVANGUARD INTERMEDIATE-TERM TRE | 439,186 | $0 | 0.00% | |
| 95 | BKBANK NEW YORK MELLON CORP | 89,887 | $0 | 0.00% | |
| 96 | XOMEXXON MOBILE CORP | 12,016 | $0 | 0.00% | |
| 97 | IWVISHARES RUSSELL 3000 ETF | 5,295 | $0 | 0.00% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,540 | $0 | 0.00% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 78,923 | $0 | 0.00% | |
| 100 | MRKMERCK & CO INC | 15,097 | $0 | 0.00% |
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