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| Name: |
PORTLAND GLOBAL ADVISORS LLC |
| City: |
PORTLAND |
| State: |
ME |
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04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.52 |
$66,561,000 |
140,038 |
9.97% |
5,116,000 |
-3,699 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$516.55 |
$40,044,000 |
78,923 |
6% |
2,954,000 |
-2,300 |
0.187 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$56.43 |
$37,383,000 |
134,882 |
5.6% |
4,983,000 |
4,945 |
0.058 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$501.88 |
$27,428,000 |
57,426 |
4.11% |
4,346,000 |
3,677 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.24 |
$26,053,000 |
439,186 |
3.9% |
3,691,000 |
47,897 |
0.049 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.53 |
$25,064,000 |
877,591 |
3.76% |
3,877,000 |
107,982 |
0.089 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$41.01 |
$20,814,000 |
506,429 |
3.12% |
2,966,000 |
51,244 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.63 |
$19,819,000 |
339,767 |
2.97% |
1,957,000 |
29,662 |
0.038 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$76.09 |
$18,807,000 |
249,590 |
2.82% |
1,525,000 |
-1,161 |
0.035 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
10 |
- |
$29.48 |
$18,579,000 |
639,546 |
2.78% |
1,965,000 |
61,049 |
0.21 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
New |
$91.62 |
$18,129,000 |
188,081 |
2.72% |
18,129,000 |
188,081 |
0.067 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$16,340,000 |
232,271 |
2.45% |
2,502,000 |
17,224 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$404.27 |
$15,219,000 |
40,473 |
2.28% |
2,254,000 |
-589 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$192.84 |
$14,968,000 |
74,573 |
2.24% |
2,074,000 |
1,616 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.18 |
$14,968,000 |
151,816 |
2.24% |
539,000 |
2,936 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$47.81 |
$14,496,000 |
305,247 |
2.17% |
197,000 |
2,824 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$247.17 |
$14,262,000 |
60,122 |
2.14% |
1,385,000 |
-503 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$47.83 |
$13,437,000 |
280,531 |
2.01% |
1,424,000 |
5,765 |
0.013 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$112.87 |
$12,090,000 |
105,105 |
1.81% |
1,266,000 |
3,183 |
0.022 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$50.27 |
$9,702,000 |
191,806 |
1.45% |
1,188,000 |
12,906 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$167.04 |
$9,572,000 |
49,717 |
1.43% |
959,000 |
-588 |
0 |
Personal Computers |
|
|
HUBB |
Hubbell Inc |
22 |
- |
$392.28 |
$9,090,000 |
27,636 |
1.36% |
517,000 |
282 |
0.051 |
Electronics Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$39.87 |
$8,960,000 |
222,828 |
1.34% |
445,000 |
-1,553 |
0.004 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
24 |
New |
$0.00 |
$8,746,000 |
88,236 |
1.31% |
8,746,000 |
88,236 |
0.073 |
N/A |
|
|
INTC |
Intel Corp |
25 |
- |
$35.04 |
$8,447,000 |
168,097 |
1.27% |
2,528,000 |
1,591 |
0.004 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
26 |
- |
$273.50 |
$7,920,000 |
25,509 |
1.19% |
930,000 |
1,059 |
0.022 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$281.14 |
$7,195,000 |
24,400 |
1.08% |
1,521,000 |
199 |
0.008 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$163.67 |
$6,995,000 |
41,037 |
1.05% |
629,000 |
1,003 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$262.75 |
$6,695,000 |
23,246 |
1% |
496,000 |
180 |
0.004 |
Biotechnology |
|
|
IBM |
International Business Mach... |
30 |
- |
$181.47 |
$6,439,000 |
39,370 |
0.96% |
987,000 |
508 |
0.004 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
- |
$103.20 |
$6,223,000 |
65,805 |
0.93% |
278,000 |
926 |
0.026 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$6,119,000 |
25,887 |
0.92% |
1,124,000 |
525 |
0.01 |
Railroads |
|
|
FDX |
Fedex Corp |
33 |
- |
$263.37 |
$5,963,000 |
23,573 |
0.89% |
-224,000 |
217 |
0.009 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$158.38 |
$5,771,000 |
37,774 |
0.86% |
776,000 |
294 |
0.027 |
Security Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
35 |
- |
$49.99 |
$5,300,000 |
106,161 |
0.79% |
584,000 |
4,219 |
0.118 |
Closed - End Fund - Debt |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$119.07 |
$5,248,000 |
40,263 |
0.79% |
909,000 |
507 |
0.011 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$140.79 |
$5,139,000 |
35,278 |
0.77% |
-42,000 |
545 |
0.006 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$46.85 |
$5,049,000 |
104,155 |
0.76% |
16,000 |
2,276 |
0.009 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
39 |
- |
$127.16 |
$4,759,000 |
41,616 |
0.71% |
1,081,000 |
1,215 |
0.023 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$55.25 |
$4,679,000 |
89,887 |
0.7% |
913,000 |
1,590 |
0.01 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$184.86 |
$4,531,000 |
24,305 |
0.68% |
-7,000 |
1,625 |
0.016 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.11 |
$4,253,000 |
84,192 |
0.64% |
-153,000 |
2,244 |
0.002 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$56.25 |
$4,242,000 |
75,557 |
0.64% |
795,000 |
9,100 |
0.015 |
Closed - End Fund - F... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$233.15 |
$3,762,000 |
15,428 |
0.56% |
-168,000 |
227 |
0.005 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$72.70 |
$3,256,000 |
47,588 |
0.49% |
82,000 |
5,625 |
0.019 |
Processed & Packaged ... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
46 |
New |
$36.96 |
$3,008,000 |
71,246 |
0.45% |
3,008,000 |
71,246 |
0.004 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
47 |
- |
$308.94 |
$2,977,000 |
12,360 |
0.45% |
353,000 |
58 |
0.003 |
Diversified Machinery |
|
|
GNOM |
Global X Genomics & Biotech... |
48 |
- |
$9.78 |
$2,781,000 |
240,640 |
0.42% |
413,000 |
7,792 |
0.267 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,370.25 |
$2,755,000 |
1,753 |
0.41% |
606,000 |
58 |
0.004 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.55 |
$2,515,000 |
23,852 |
0.38% |
-468,000 |
-5,151 |
0.027 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
51 |
- |
$71.03 |
$2,255,000 |
34,263 |
0.34% |
-512,000 |
-8,720 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.22 |
$2,139,000 |
14,080 |
0.32% |
339,000 |
-77 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.39 |
$1,972,000 |
8,724 |
0.3% |
227,000 |
340 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.98 |
$1,856,000 |
6,259 |
0.28% |
194,000 |
-50 |
0.001 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$39.44 |
$1,806,000 |
41,739 |
0.27% |
306,000 |
-3,625 |
0.003 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$458.94 |
$1,722,000 |
3,943 |
0.26% |
127,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$125.23 |
$1,646,000 |
15,097 |
0.25% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$102.34 |
$1,642,000 |
15,167 |
0.25% |
171,000 |
-429 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$399.89 |
$1,619,000 |
4,540 |
0.24% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$285.23 |
$1,449,000 |
5,295 |
0.22% |
151,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$477.79 |
$1,400,000 |
2,523 |
0.21% |
297,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
- |
$76.22 |
$1,340,000 |
17,740 |
0.2% |
114,000 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$235.12 |
$1,329,000 |
5,711 |
0.2% |
140,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$145.74 |
$1,306,000 |
8,334 |
0.2% |
17,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
65 |
- |
$0.00 |
$1,280,000 |
33,675 |
0.19% |
147,000 |
0 |
0.037 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
66 |
- |
$43.81 |
$1,252,000 |
30,525 |
0.19% |
-44,000 |
-4,726 |
0.121 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$118.52 |
$1,201,000 |
12,016 |
0.18% |
359,000 |
4,854 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.29 |
$1,187,000 |
8,101 |
0.18% |
-11,000 |
-113 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
69 |
- |
$103.09 |
$1,151,000 |
11,455 |
0.17% |
120,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$604,144.00 |
$1,085,000 |
2 |
0.16% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$309.38 |
$946,000 |
3,033 |
0.14% |
172,000 |
0 |
0.001 |
General Building Mate... |
|
|
COLD |
Americold Realty Trust |
72 |
- |
$22.73 |
$870,000 |
28,745 |
0.13% |
-126,000 |
-4,000 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$329.90 |
$830,000 |
2,670 |
0.12% |
590,000 |
1,790 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$191.08 |
$777,000 |
3,706 |
0.12% |
92,000 |
0 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
75 |
- |
$610.56 |
$774,000 |
1,590 |
0.12% |
174,000 |
0 |
0 |
Music & Video Stores |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$116.88 |
$770,000 |
6,570 |
0.12% |
-2,000 |
-600 |
0.004 |
Closed - End Fund - E... |
|
|
ATNI |
ATN International Inc |
77 |
- |
$27.34 |
$710,000 |
18,229 |
0.11% |
236,000 |
3,200 |
0.114 |
Telecom Services - Fo... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$181.25 |
$688,000 |
4,047 |
0.1% |
137,000 |
245 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$156.01 |
$670,000 |
4,795 |
0.1% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$49.94 |
$593,000 |
11,610 |
0.09% |
-142,000 |
-3,675 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$34.22 |
$585,000 |
16,959 |
0.09% |
155,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
82 |
- |
$91.48 |
$539,000 |
4,926 |
0.08% |
62,000 |
-170 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$157.46 |
$529,000 |
3,753 |
0.08% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
New |
$147.29 |
$502,000 |
3,465 |
0.08% |
502,000 |
3,465 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$237.62 |
$494,000 |
2,213 |
0.07% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$745.95 |
$492,000 |
844 |
0.07% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$109.31 |
$486,000 |
4,995 |
0.07% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
88 |
- |
$0.00 |
$482,000 |
8,695 |
0.07% |
49,000 |
0 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
89 |
- |
$69.09 |
$473,000 |
7,264 |
0.07% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
90 |
- |
$0.00 |
$466,000 |
8,380 |
0.07% |
48,000 |
0 |
0.009 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
91 |
- |
$109.35 |
$464,000 |
4,000 |
0.07% |
64,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
New |
$114.97 |
$458,000 |
4,099 |
0.07% |
458,000 |
4,099 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$187.58 |
$449,000 |
2,261 |
0.07% |
16,000 |
-210 |
0 |
Semiconductor- Broad... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
94 |
- |
$24.01 |
$432,000 |
15,847 |
0.06% |
5,000 |
-1,375 |
0.004 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$662.44 |
$431,000 |
715 |
0.06% |
87,000 |
0 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$220.34 |
$410,000 |
2,145 |
0.06% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
97 |
- |
$31.29 |
$406,000 |
12,660 |
0.06% |
23,000 |
0 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
98 |
- |
$332.89 |
$395,000 |
1,141 |
0.06% |
36,000 |
-47 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
99 |
- |
$152.94 |
$361,000 |
2,828 |
0.05% |
48,000 |
0 |
0 |
Conglomerates |
|
|
WRK |
Westrock Co |
100 |
- |
$47.57 |
$347,000 |
8,369 |
0.05% |
47,000 |
0 |
0.003 |
N/A |
|
