HoldingsChannel.com
Portland Global Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 (SPY) 179,081 -7,243 $57,639
     SPY179,081-7,243$57,639
SPDR S&P Mid Cap 400 (MDY) 100,766 -914 $37,825
     MDY100,766-914$37,825
iShares MSCI EAFE Index (EFA) 351,949 -3,330 $24,439
     EFA351,949-3,330$24,439
Vanguard Emerging Markets (VWO) 317,841 +8,626 $14,134
     VWO317,841+8,626$14,134
Vanguard Total US Market (VTI) 78,865 -1,733 $12,904
     VTI78,865-1,733$12,904
iShares MSCI Emerging Markets (EEM) 276,240 -3,381 $12,395
     EEM276,240-3,381$12,395
iShares Russell 2000 (IWM) 55,594 +972 $9,210
     IWM55,594+972$9,210
iShares Mid Cap S&P 400 (IJH) 41,711 +2,244 $8,585
     IJH41,711+2,244$8,585
iShares 0 5 Year TIPS (STIP) 71,011 +71,011 $7,152
     STIP71,011+71,011$7,152
Vanguard Short Term TIPS (VTIP) 142,395 +142,395 $7,017
     VTIP142,395+142,395$7,017
Vanguard FTSE All World ex US (VSS) 62,468 +3,606 $6,940
     VSS62,468+3,606$6,940
Microsoft 41,071 -2,442 $6,477
     MSFT41,071-2,442$6,477
Vanguard All World ex US (VEU) 90,459 +102 $4,862
     VEU90,459+102$4,862
US Bancorp 80,990 -90 $4,802
     USB80,990-90$4,802
Norfolk Southern 23,818 -365 $4,624
     NSC23,818-365$4,624
Amgen Inc 17,888 -379 $4,312
     AMGN17,888-379$4,312
Apple Computer 14,428 -1,009 $4,237
     AAPL14,428-1,009$4,237
Hasbro Corp 39,181 +3,880 $4,138
     HAS39,181+3,880$4,138
Texas Instruments 31,038 -292 $3,982
     TXN31,038-292$3,982
Rockwell Automation Inc 19,539 -185 $3,960
     ROK19,539-185$3,960
Diageo PLC 22,687 +1,052 $3,821
     DEO22,687+1,052$3,821
Unilever NL shares (UN) 63,819 +7,115 $3,667
     UN63,819+7,115$3,667
IBM 27,163 -167 $3,641
     IBM27,163-167$3,641
Church & Dwight 51,640 -2,694 $3,632
     CHD51,640-2,694$3,632
ICICI Bank India 236,475 -10,854 $3,568
     IBN236,475-10,854$3,568
ABB Ltd 133,421 +2,885 $3,214
     ABB133,421+2,885$3,214
Bank of New York Mellon 60,854 +310 $3,063
     BK60,854+310$3,063
Hershey Foods Corp 20,787 -345 $3,055
     HSY20,787-345$3,055
FedEx Corp. 19,550 -152 $2,956
     FDX19,550-152$2,956
Becton Dickinson Co. 10,369 -140 $2,820
     BDX10,369-140$2,820
CNOOC Ltd 15,954 +1,323 $2,659
     CEO15,954+1,323$2,659
iShares Core MSCI EAFE (IEFA) 35,701 +12,403 $2,329
     IEFA35,701+12,403$2,329
Royal Dutch Shell A ADR      $2,124
     RDS.A21,175+8,420$1,249
     RDS.B14,595+6,406$875
WisdomTree Emerging Markets Sm 43,970 +5,731 $2,103
     DGS43,970+5,731$2,103
McCormick Inc 11,867 -485 $2,014
     MKC11,867-485$2,014
Intel 30,964 UNCH $1,853
     INTC30,964UNCH$1,853
Check Point Software ISR 16,427 +1,235 $1,823
     CHKP16,427+1,235$1,823
Chubb Ltd 11,322 UNCH $1,762
     CB11,322UNCH$1,762
Procter & Gamble 12,917 UNCH $1,613
     PG12,917UNCH$1,613
McDonald s 8,076 -50 $1,596
     MCD8,076-50$1,596
Alibaba Holdings Ltd 7,292 -10 $1,547
     BABA7,292-10$1,547
iShares Short Term National Mu (SUB) 14,455 +14,455 $1,544
     SUB14,455+14,455$1,544
Minnesota Mining & MFG Co 8,525 UNCH $1,504
     MMM8,525UNCH$1,504
Smith & Nephew UK ADR 31,057 -2,897 $1,493
     SNN31,057-2,897$1,493
FEMSA 15,390 +615 $1,455
     FMX15,390+615$1,455
iShares Core MSCI Emerging Mar (IEMG) 26,750 +10,877 $1,438
     IEMG26,750+10,877$1,438
iShares Select Dividend (DVY) 12,960 UNCH $1,369
     DVY12,960UNCH$1,369
Merck & Co 14,805 -445 $1,347
     MRK14,805-445$1,347
Schlumberger Ltd 33,462 -15,337 $1,345
     SLB33,462-15,337$1,345
Johnson & Johnson 8,330 -414 $1,215
     JNJ8,330-414$1,215

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 12/31/2019: $336,513
At 09/30/2019: $299,133

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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