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| Name: |
PORTLAND GLOBAL ADVISORS LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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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 |
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,646,000 |
15,097 |
0.25% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$398.58 |
$1,619,000 |
4,540 |
0.24% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$286.49 |
$1,449,000 |
5,295 |
0.22% |
151,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$468.04 |
$1,400,000 |
2,523 |
0.21% |
297,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
- |
$77.20 |
$1,340,000 |
17,740 |
0.2% |
114,000 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$237.65 |
$1,329,000 |
5,711 |
0.2% |
140,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
65 |
- |
$0.00 |
$1,280,000 |
33,675 |
0.19% |
147,000 |
0 |
0.037 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
69 |
- |
$103.82 |
$1,151,000 |
11,455 |
0.17% |
120,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$602,100.00 |
$1,085,000 |
2 |
0.16% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$303.34 |
$946,000 |
3,033 |
0.14% |
172,000 |
0 |
0.001 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$195.30 |
$777,000 |
3,706 |
0.12% |
92,000 |
0 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
75 |
- |
$551.71 |
$774,000 |
1,590 |
0.12% |
174,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$163.86 |
$670,000 |
4,795 |
0.1% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$37.10 |
$585,000 |
16,959 |
0.09% |
155,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$165.57 |
$529,000 |
3,753 |
0.08% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$237.48 |
$494,000 |
2,213 |
0.07% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$776.75 |
$492,000 |
844 |
0.07% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$106.45 |
$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 |
- |
$69.99 |
$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 |
- |
$113.54 |
$464,000 |
4,000 |
0.07% |
64,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$663.59 |
$431,000 |
715 |
0.06% |
87,000 |
0 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$213.79 |
$410,000 |
2,145 |
0.06% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
97 |
- |
$32.18 |
$406,000 |
12,660 |
0.06% |
23,000 |
0 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
99 |
- |
$159.70 |
$361,000 |
2,828 |
0.05% |
48,000 |
0 |
0 |
Conglomerates |
|
|
WRK |
Westrock Co |
100 |
- |
$47.90 |
$347,000 |
8,369 |
0.05% |
47,000 |
0 |
0.003 |
N/A |
|
|
MATX |
Matson Inc |
101 |
- |
$105.48 |
$326,000 |
2,971 |
0.05% |
62,000 |
0 |
0.007 |
Water Transportation |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
102 |
- |
$13.56 |
$322,000 |
34,175 |
0.05% |
-60,000 |
0 |
0.17 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$134.94 |
$320,000 |
3,075 |
0.05% |
53,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
104 |
- |
$114.63 |
$316,000 |
3,000 |
0.05% |
-2,000 |
0 |
0 |
Application Software |
|
|
K |
Kellanova |
105 |
- |
$56.98 |
$304,000 |
5,430 |
0.05% |
-19,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FNLC |
First Bancorp Inc |
106 |
- |
$22.56 |
$302,000 |
10,690 |
0.05% |
51,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$722.22 |
$293,000 |
444 |
0.04% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
108 |
- |
$80.81 |
$288,000 |
3,836 |
0.04% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
110 |
- |
$105.94 |
$276,000 |
2,714 |
0.04% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$574.99 |
$271,000 |
511 |
0.04% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$44.21 |
$270,000 |
5,264 |
0.04% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
113 |
- |
$156.02 |
$269,000 |
1,796 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
115 |
- |
$177.85 |
$265,000 |
1,720 |
0.04% |
25,000 |
0 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$193.99 |
$264,000 |
1,631 |
0.04% |
38,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
117 |
- |
$96.05 |
$259,000 |
2,755 |
0.04% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JUST |
Goldman Sachs Just Us Large... |
121 |
- |
$71.92 |
$235,000 |
3,455 |
0.04% |
25,000 |
0 |
0.106 |
N/A |
|
