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| Name: |
PORTLAND GLOBAL ADVISORS LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
Found :
24 |
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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 |
- |
$500.35 |
$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 |
- |
$523.21 |
$40,044,000 |
78,923 |
6% |
2,954,000 |
-2,300 |
0.187 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.10 |
$18,807,000 |
249,590 |
2.82% |
1,525,000 |
-1,161 |
0.035 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$15,219,000 |
40,473 |
2.28% |
2,254,000 |
-589 |
0.001 |
Application Software |
|
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VTI |
Vanguard Total Stock Market... |
17 |
- |
$247.99 |
$14,262,000 |
60,122 |
2.14% |
1,385,000 |
-503 |
0.006 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
21 |
- |
$169.30 |
$9,572,000 |
49,717 |
1.43% |
959,000 |
-588 |
0 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.03 |
$8,960,000 |
222,828 |
1.34% |
445,000 |
-1,553 |
0.004 |
Closed - End Fund - E... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.45 |
$2,515,000 |
23,852 |
0.38% |
-468,000 |
-5,151 |
0.027 |
Closed - End Fund - Debt |
|
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SHEL |
Shell plc |
51 |
- |
$70.95 |
$2,255,000 |
34,263 |
0.34% |
-512,000 |
-8,720 |
0.002 |
Integrated Oil & Gas |
|
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AMZN |
Amazon.com Inc |
52 |
- |
$179.00 |
$2,139,000 |
14,080 |
0.32% |
339,000 |
-77 |
0 |
Internet Software & S... |
|
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MCD |
McDonalds Corp |
54 |
- |
$274.43 |
$1,856,000 |
6,259 |
0.28% |
194,000 |
-50 |
0.001 |
Restaurants |
|
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USB |
US Bancorp Delaware |
55 |
- |
$41.05 |
$1,806,000 |
41,739 |
0.27% |
306,000 |
-3,625 |
0.003 |
Domestic Regional Banks |
|
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VOO |
Vanguard S&P 500 Etf |
56 |
- |
$459.93 |
$1,722,000 |
3,943 |
0.26% |
127,000 |
-118 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
58 |
- |
$104.74 |
$1,642,000 |
15,167 |
0.25% |
171,000 |
-429 |
0.003 |
Closed - End Fund - E... |
|
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EPI |
WisdomTree India Earnings |
66 |
- |
$45.24 |
$1,252,000 |
30,525 |
0.19% |
-44,000 |
-4,726 |
0.121 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
68 |
- |
$163.40 |
$1,187,000 |
8,101 |
0.18% |
-11,000 |
-113 |
0 |
Cleaning Products |
|
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COLD |
Americold Realty Trust |
72 |
- |
$22.35 |
$870,000 |
28,745 |
0.13% |
-126,000 |
-4,000 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$119.97 |
$770,000 |
6,570 |
0.12% |
-2,000 |
-600 |
0.004 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$49.78 |
$593,000 |
11,610 |
0.09% |
-142,000 |
-3,675 |
0.001 |
N/A |
|
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MMM |
3M Co |
82 |
- |
$98.44 |
$539,000 |
4,926 |
0.08% |
62,000 |
-170 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$193.89 |
$449,000 |
2,261 |
0.07% |
16,000 |
-210 |
0 |
Semiconductor- Broad... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
94 |
- |
$24.14 |
$432,000 |
15,847 |
0.06% |
5,000 |
-1,375 |
0.004 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
98 |
- |
$331.97 |
$395,000 |
1,141 |
0.06% |
36,000 |
-47 |
0 |
Home Improvement Stores |
|
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VTWV |
Vanguard Russell 2000 Value... |
109 |
- |
$132.00 |
$287,000 |
2,100 |
0.04% |
-188,000 |
-1,879 |
0.054 |
N/A |
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