HoldingsChannel.com
Portland Global Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 (SPY) 186,324 -1,687 $55,295
     SPY186,324-1,687$55,295
SPDR S&P Mid Cap 400 (MDY) 101,680 +102 $35,839
     MDY101,680+102$35,839
iShares MSCI EAFE Index (EFA) 355,279 -2,936 $23,168
     EFA355,279-2,936$23,168
Vanguard Emerging Markets (VWO) 309,215 +5,498 $12,449
     VWO309,215+5,498$12,449
Vanguard Total US Mkt ETF (VTI) 80,598 -48 $12,170
     VTI80,598-48$12,170
iShares MSCI Emerging Markets (EEM) 279,621 -2,837 $11,428
     EEM279,621-2,837$11,428
iShares Russell 2000 (IWM) 54,622 +589 $8,266
     IWM54,622+589$8,266
iShares Mid Cap S&P 400 (IJH) 39,467 +1,618 $7,626
     IJH39,467+1,618$7,626
Microsoft 43,513 -1,911 $6,050
     MSFT43,513-1,911$6,050
Vanguard FTSE All World ex US (VSS) 58,862 +1,369 $6,001
     VSS58,862+1,369$6,001
Vanguard All World ex US (VEU) 90,357 UNCH $4,509
     VEU90,357UNCH$4,509
US Bancorp 81,080 -2,788 $4,487
     USB81,080-2,788$4,487
Norfolk Southern 24,183 +440 $4,345
     NSC24,183+440$4,345
Hasbro Corp 35,301 -616 $4,190
     HAS35,301-616$4,190
Church & Dwight 54,334 -305 $4,088
     CHD54,334-305$4,088
Texas Instruments 31,330 -531 $4,049
     TXN31,330-531$4,049
IBM 27,330 +75 $3,974
     IBM27,330+75$3,974
Diageo PLC 21,635 +475 $3,538
     DEO21,635+475$3,538
Amgen Inc 18,267 +75 $3,535
     AMGN18,267+75$3,535
Apple Computer 15,437 -25 $3,457
     AAPL15,437-25$3,457
Unilever NL shares (UN) 56,704 -75 $3,404
     UN56,704-75$3,404
Hershey Foods Corp 21,132 -50 $3,275
     HSY21,132-50$3,275
Rockwell Automation Inc 19,724 -240 $3,251
     ROK19,724-240$3,251
ICICI Bank India 247,329 -1,412 $3,012
     IBN247,329-1,412$3,012
FedEx Corp. 19,702 +38 $2,868
     FDX19,702+38$2,868
Bank of New York Mellon 60,544 +769 $2,737
     BK60,544+769$2,737
Becton Dickinson Co. 10,509 +15 $2,658
     BDX10,509+15$2,658
ABB Ltd 130,536 +1,640 $2,568
     ABB130,536+1,640$2,568
CNOOC Ltd 14,631 +2,155 $2,228
     CEO14,631+2,155$2,228
McCormick Inc 12,352 +20 $1,931
     MKC12,352+20$1,931
Chubb Ltd 11,322 -35 $1,828
     CB11,322-35$1,828
McDonald s 8,126 -1,478 $1,745
     MCD8,126-1,478$1,745
WisdomTree Emerging Markets Sm 38,239 +2,545 $1,694
     DGS38,239+2,545$1,694
Schlumberger Ltd 48,799 +2,665 $1,667
     SLB48,799+2,665$1,667
Check Point Software ISR 15,192 +70 $1,664
     CHKP15,192+70$1,664
Smith & Nephew UK ADR 33,954 -1,197 $1,634
     SNN33,954-1,197$1,634
Procter & Gamble 12,917 -1,406 $1,607
     PG12,917-1,406$1,607
Intel 30,964 -2,484 $1,596
     INTC30,964-2,484$1,596
Allergan PLC 9,234 -754 $1,554
     AGN9,234-754$1,554
Exxon Mobil Corp 21,634 -4,547 $1,528
     XOM21,634-4,547$1,528
iShares Core MSCI EAFE (IEFA) 23,298 +11,798 $1,423
     IEFA23,298+11,798$1,423
Minnesota Mining & MFG Co 8,525 -13 $1,402
     MMM8,525-13$1,402
FEMSA 14,775 +170 $1,353
     FMX14,775+170$1,353
iShares Select Dividend (DVY) 12,960 UNCH $1,321
     DVY12,960UNCH$1,321
Merck & Co 15,250 -2,072 $1,284
     MRK15,250-2,072$1,284
Royal Dutch Shell A ADR      $1,242
     RDS.A12,755+8,005$751
     RDS.B8,189+8,189$491
Alibaba Holdings Ltd 7,302 +20 $1,221
     BABA7,302+20$1,221
Johnson & Johnson 8,744 +78 $1,131
     JNJ8,744+78$1,131
Berkshire Hathaway Inc. Cl B      $941
     BRK.B3,025UNCH$629
     BRK.A1UNCH$312
Honeywell International 5,425 +25 $918
     HON5,425+25$918

See Full List: All Stocks Held By Portland Global Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Portland Global Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $299,133
At 06/30/2019: $300,383

Portland Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portland Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

Portland Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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