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| Name: |
PORTLAND GLOBAL ADVISORS LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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48 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$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 |
- |
$502.86 |
$27,428,000 |
57,426 |
4.11% |
4,346,000 |
3,677 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.18 |
$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 |
- |
$27.52 |
$25,064,000 |
877,591 |
3.76% |
3,877,000 |
107,982 |
0.089 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.22 |
$20,814,000 |
506,429 |
3.12% |
2,966,000 |
51,244 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.55 |
$19,819,000 |
339,767 |
2.97% |
1,957,000 |
29,662 |
0.038 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$16,340,000 |
232,271 |
2.45% |
2,502,000 |
17,224 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$196.31 |
$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 |
- |
$98.69 |
$14,968,000 |
151,816 |
2.24% |
539,000 |
2,936 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$47.84 |
$14,496,000 |
305,247 |
2.17% |
197,000 |
2,824 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.40 |
$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 |
- |
$114.68 |
$12,090,000 |
105,105 |
1.81% |
1,266,000 |
3,183 |
0.022 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.69 |
$9,702,000 |
191,806 |
1.45% |
1,188,000 |
12,906 |
0.002 |
N/A |
|
|
HUBB |
Hubbell Inc |
22 |
- |
$373.30 |
$9,090,000 |
27,636 |
1.36% |
517,000 |
282 |
0.051 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
25 |
- |
$30.37 |
$8,447,000 |
168,097 |
1.27% |
2,528,000 |
1,591 |
0.004 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
26 |
- |
$269.75 |
$7,920,000 |
25,509 |
1.19% |
930,000 |
1,059 |
0.022 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$287.34 |
$7,195,000 |
24,400 |
1.08% |
1,521,000 |
199 |
0.008 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$175.20 |
$6,995,000 |
41,037 |
1.05% |
629,000 |
1,003 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$277.37 |
$6,695,000 |
23,246 |
1% |
496,000 |
180 |
0.004 |
Biotechnology |
|
|
IBM |
International Business Mach... |
30 |
- |
$164.43 |
$6,439,000 |
39,370 |
0.96% |
987,000 |
508 |
0.004 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
- |
$106.26 |
$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 |
- |
$260.73 |
$5,963,000 |
23,573 |
0.89% |
-224,000 |
217 |
0.009 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$148.97 |
$5,771,000 |
37,774 |
0.86% |
776,000 |
294 |
0.027 |
Security Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
35 |
- |
$50.97 |
$5,300,000 |
106,161 |
0.79% |
584,000 |
4,219 |
0.118 |
Closed - End Fund - Debt |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$118.09 |
$5,248,000 |
40,263 |
0.79% |
909,000 |
507 |
0.011 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$137.05 |
$5,139,000 |
35,278 |
0.77% |
-42,000 |
545 |
0.006 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$51.87 |
$5,049,000 |
104,155 |
0.76% |
16,000 |
2,276 |
0.009 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
39 |
- |
$130.96 |
$4,759,000 |
41,616 |
0.71% |
1,081,000 |
1,215 |
0.023 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$56.46 |
$4,679,000 |
89,887 |
0.7% |
913,000 |
1,590 |
0.01 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$193.70 |
$4,531,000 |
24,305 |
0.68% |
-7,000 |
1,625 |
0.016 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.84 |
$4,253,000 |
84,192 |
0.64% |
-153,000 |
2,244 |
0.002 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$4,242,000 |
75,557 |
0.64% |
795,000 |
9,100 |
0.015 |
Closed - End Fund - F... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$233.72 |
$3,762,000 |
15,428 |
0.56% |
-168,000 |
227 |
0.005 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$74.55 |
$3,256,000 |
47,588 |
0.49% |
82,000 |
5,625 |
0.019 |
Processed & Packaged ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$312.03 |
$2,977,000 |
12,360 |
0.45% |
353,000 |
58 |
0.003 |
Diversified Machinery |
|
|
GNOM |
Global X Genomics & Biotech... |
48 |
- |
$10.11 |
$2,781,000 |
240,640 |
0.42% |
413,000 |
7,792 |
0.267 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,456.51 |
$2,755,000 |
1,753 |
0.41% |
606,000 |
58 |
0.004 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$249.93 |
$1,972,000 |
8,724 |
0.3% |
227,000 |
340 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.18 |
$1,306,000 |
8,334 |
0.2% |
17,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.03 |
$1,201,000 |
12,016 |
0.18% |
359,000 |
4,854 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$328.89 |
$830,000 |
2,670 |
0.12% |
590,000 |
1,790 |
0.001 |
Closed - End Fund - E... |
|
|
ATNI |
ATN International Inc |
77 |
- |
$20.16 |
$710,000 |
18,229 |
0.11% |
236,000 |
3,200 |
0.114 |
Telecom Services - Fo... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$191.86 |
$688,000 |
4,047 |
0.1% |
137,000 |
245 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
114 |
- |
$111.28 |
$266,000 |
2,336 |
0.04% |
266,000 |
2,336 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$164.11 |
$249,000 |
1,724 |
0.04% |
249,000 |
1,724 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$106.29 |
$224,000 |
2,036 |
0.03% |
224,000 |
2,036 |
0 |
Drug Manufacturers - ... |
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