All Stocks Held By Portland Global Advisors LLC

As of 12/31/2023, we find all stocks held by Portland Global Advisors LLC to be as follows, presented in the table below with each row detailing each Portland Global Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Portland Global Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Portland Global Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY)	140,038	-3,699	$66,561
SPY	140,038	-3,699	$66,561
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	78,923	-2,300	$40,044
MDY	78,923	-2,300	$40,044
ISHARES CORE S&P MID CAP ETF (IJH)	134,882	+4,945	$37,383
IJH	134,882	+4,945	$37,383
ISHARES CORE S&P 500 ETF (IVV)	57,426	+3,677	$27,428
IVV	57,426	+3,677	$27,428
VANGUARD INTERMEDIATE TERM TRE (VGIT)	439,186	+47,897	$26,053
VGIT	439,186	+47,897	$26,053
SPDR PORTFOLIO INTERMEDIATE TE (SPTI)	877,591	+107,982	$25,064
SPTI	877,591	+107,982	$25,064
VANGUARD FTSE EMERGING MARKETS (VWO)	506,429	+51,244	$20,814
VWO	506,429	+51,244	$20,814
VANGUARD SHORT TERM TREASURY E (VGSH)	339,767	+29,662	$19,819
VGSH	339,767	+29,662	$19,819
ISHARES MSCI EAFE ETF (EFA)	249,590	-1,161	$18,807
EFA	249,590	-1,161	$18,807
SPDR PORTFOLIO SHORT TERM TREA (SPTS)	639,546	+61,049	$18,579
SPTS	639,546	+61,049	$18,579
ISHARES 7 10 YEAR TREASURY BON (IEF)	188,081	+188,081	$18,129
IEF	188,081	+188,081	$18,129
ISHARES CORE MSCI EAFE ETF (IEFA)	232,271	+17,224	$16,340
IEFA	232,271	+17,224	$16,340
MICROSOFT CORP	40,473	-589	$15,219
MSFT	40,473	-589	$15,219
ISHARES RUSSELL 2000 ETF (IWM)	74,573	+1,616	$14,968
IWM	74,573	+1,616	$14,968
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	151,816	+2,936	$14,968
STIP	151,816	+2,936	$14,968
VANGUARD SHORT TERM INFLATION (VTIP)	305,247	+2,824	$14,496
VTIP	305,247	+2,824	$14,496
VANGUARD TOTAL STOCK MARKET ET (VTI)	60,122	-503	$14,262
VTI	60,122	-503	$14,262
VANGUARD FTSE DEVELOPED MARKET (VEA)	280,531	+5,765	$13,437
VEA	280,531	+5,765	$13,437
VANGUARD FTSE ALL WORLD EX US (VSS)	105,105	+3,183	$12,090
VSS	105,105	+3,183	$12,090
ISHARES CORE MSCI EMERGING MAR (IEMG)	191,806	+12,906	$9,702
IEMG	191,806	+12,906	$9,702
APPLE INC	49,717	-588	$9,572
AAPL	49,717	-588	$9,572
HUBBELL INC	27,636	+282	$9,090
HUBB	27,636	+282	$9,090
ISHARES MSCI EMERGING MARKETS (EEM)	222,828	-1,553	$8,960
EEM	222,828	-1,553	$8,960
SPDR BLOOMBERG 3 12 MONTH T BI (BILS)	88,236	+88,236	$8,746
BILS	88,236	+88,236	$8,746
INTEL CORP	168,097	+1,591	$8,447
INTC	168,097	+1,591	$8,447
ROCKWELL AUTOMATION INC	25,509	+1,059	$7,920
ROK	25,509	+1,059	$7,920
PALO ALTO NETWORKS INC	24,400	+199	$7,195
PANW	24,400	+199	$7,195
TEXAS INSTRUMENTS INC	41,037	+1,003	$6,995
TXN	41,037	+1,003	$6,995
AMGEN INC	23,246	+180	$6,695
AMGN	23,246	+180	$6,695
INTL BUSINESS MACHINES	39,370	+508	$6,439
IBM	39,370	+508	$6,439
CHURCH & DWIGHT CO INC	65,805	+926	$6,223
CHD	65,805	+926	$6,223
NORFOLK SOUTHERN CORP	25,887	+525	$6,119
NSC	25,887	+525	$6,119
FEDEX CORP	23,573	+217	$5,963
FDX	23,573	+217	$5,963
CHECK POINT SOFTWARE TECH LTD	37,774	+294	$5,771
CHKP	37,774	+294	$5,771
WISDOMTREE EMERGING MARKETS SM	106,161	+4,219	$5,300
DGS	106,161	+4,219	$5,300
FOMENTO ECONOMICO MEXICANO SAB	40,263	+507	$5,248
FMX	40,263	+507	$5,248
DIAGEO PLC SP ADR NEW	35,278	+545	$5,139
DEO	35,278	+545	$5,139
UNILEVER PLC SP ADR NEW	104,155	+2,276	$5,049
UL	104,155	+2,276	$5,049
XYLEM INC	41,616	+1,215	$4,759
XYL	41,616	+1,215	$4,759
BANK NEW YORK MELLON CORP	89,887	+1,590	$4,679
BK	89,887	+1,590	$4,679
HERSHEY CO	24,305	+1,625	$4,531
HSY	24,305	+1,625	$4,531
CISCO SYSTEMS INC	84,192	+2,244	$4,253
CSCO	84,192	+2,244	$4,253
VANGUARD FTSE ALL WORLD EX US (VEU)	75,557	+9,100	$4,242
VEU	75,557	+9,100	$4,242
BECTON DICKINSON & CO	15,428	+227	$3,762
BDX	15,428	+227	$3,762
MCCORMICK & CO INC NON VTG	47,588	+5,625	$3,256
MKC	47,588	+5,625	$3,256
WAL MART DE MEXICO SA DE C V S	71,246	+71,246	$3,008
COM	71,246	+71,246	$3,008
EATON CORP PLC	12,360	+58	$2,977
ETN	12,360	+58	$2,977
GLOBAL X GENOMICS & BIOTECHNOL	240,640	+7,792	$2,781
GNOM	240,640	+7,792	$2,781
MERCADOLIBRE INC	1,753	+58	$2,755
MELI	1,753	+58	$2,755
BERKSHIRE HATHAWAY INC CL B NE			$2,704
BRK.B	4,540	UNCH	$1,619
BRK.A	2	UNCH	$1,085
ISHARES SHORT TERM NATIONAL MU (SUB)	23,852	-5,151	$2,515
SUB	23,852	-5,151	$2,515
SHELL PLC SPON ADS	34,263	-8,720	$2,255
SHEL	34,263	-8,720	$2,255
AMAZON.COM INC	14,080	-77	$2,139
AMZN	14,080	-77	$2,139
CHUBB LIMITED	8,724	+340	$1,972
CB	8,724	+340	$1,972
MCDONALDS CORP	6,259	-50	$1,856
MCD	6,259	-50	$1,856
US BANCORP DEL	41,739	-3,625	$1,806
USB	41,739	-3,625	$1,806
VANGUARD S&P 500 ETF (VOO)	3,943	-118	$1,722
VOO	3,943	-118	$1,722
MERCK & CO INC	15,097	UNCH	$1,646
MRK	15,097	UNCH	$1,646
ISHARES CORE S&P SMALL CAP ETF (IJR)	15,167	-429	$1,642
IJR	15,167	-429	$1,642
ISHARES RUSSELL 3000 ETF (IWV)	5,295	UNCH	$1,449
IWV	5,295	UNCH	$1,449
IDEXX LABORATORIES INC	2,523	UNCH	$1,400
IDXX	2,523	UNCH	$1,400
ISHARES ESG AWARE MSCI EAFE ET (ESGD)	17,740	UNCH	$1,340
ESGD	17,740	UNCH	$1,340
VANGUARD MID CAP ETF (VO)	5,711	UNCH	$1,329
VO	5,711	UNCH	$1,329
JOHNSON & JOHNSON	8,334	+55	$1,306
JNJ	8,334	+55	$1,306
ISHARES ESG AWARE MSCI USA SMA (ESML)	33,675	UNCH	$1,280
ESML	33,675	UNCH	$1,280
WISDOMTREE INDIA EARNINGS FUND (EPI)	30,525	-4,726	$1,252
EPI	30,525	-4,726	$1,252
EXXON MOBILE CORP	12,016	+4,854	$1,201
XOM	12,016	+4,854	$1,201
PROCTER AND GAMBLE CO	8,101	-113	$1,187
PG	8,101	-113	$1,187
ISHARES MSCI USA ESG SELECT ET (SUSA)	11,455	UNCH	$1,151
SUSA	11,455	UNCH	$1,151
SHERWIN WILLIAMS CO	3,033	UNCH	$946
SHW	3,033	UNCH	$946
AMERICOLD REALTY TRUST INC	28,745	-4,000	$870
COLD	28,745	-4,000	$870
VANGUARD GROWTH ETF (VUG)	2,670	+1,790	$830
VUG	2,670	+1,790	$830
HONEYWELL INTL INC	3,706	UNCH	$777
HON	3,706	UNCH	$777
NETFLIX INC	1,590	UNCH	$774
NFLX	1,590	UNCH	$774
ISHARES SELECT DIVIDEND ETF (DVY)	6,570	-600	$770
DVY	6,570	-600	$770
ATN INTL INC	18,229	+3,200	$710
ATNI	18,229	+3,200	$710
JPMORGAN CHASE & CO	4,047	+245	$688
JPM	4,047	+245	$688
ALPHABET INC CAP STOCK CL A	4,795	UNCH	$670
GOOGL	4,795	UNCH	$670
VANGUARD TAX EXEMPT BOND ETF (VTEB)	11,610	-3,675	$593
VTEB	11,610	-3,675	$593
FIFTH THIRD BANCORP	16,959	UNCH	$585
FITB	16,959	UNCH	$585
3M CO	4,926	-170	$539
MMM	4,926	-170	$539
ALPHABET INC CAP STOCK CL C	3,753	UNCH	$529
GOOG	3,753	UNCH	$529
VANGUARD MID CAP VALUE ETF (VOE)	3,465	+3,465	$502
VOE	3,465	+3,465	$502
ISHARES S&P 100 ETF (OEF)	2,213	UNCH	$494
OEF	2,213	UNCH	$494
ELI LILLY & CO	844	UNCH	$492
LLY	844	UNCH	$492
EMERSON ELECTRIC CO	4,995	UNCH	$486
EMR	4,995	UNCH	$486
ISHARES MSCI EMERGING MARKETS (EMXC)	8,695	UNCH	$482
EMXC	8,695	UNCH	$482
GENERAL MILLS INC	7,264	UNCH	$473
GIS	7,264	UNCH	$473
TCW TRANSFORM 500 ETF (VOTE)	8,380	UNCH	$466
VOTE	8,380	UNCH	$466
ISHARES MICRO CAP ETF (IWC)	4,000	UNCH	$464
IWC	4,000	UNCH	$464
VANGUARD HIGH DIVIDEND YIELD I (VYM)	4,099	+4,099	$458
VYM	4,099	+4,099	$458
ANALOG DEVICES INC	2,261	-210	$449
ADI	2,261	-210	$449
SMITH & NEPHEW PLC SP ADR NEW	15,847	-1,375	$432
SNN	15,847	-1,375	$432
CINTAS CORP	715	UNCH	$431
CTAS	715	UNCH	$431
SPDR GOLD SHARES (GLD)	2,145	UNCH	$410
GLD	2,145	UNCH	$410
ISHARES ESG AWARE MSCI EM ETF (ESGE)	12,660	UNCH	$406
ESGE	12,660	UNCH	$406
HOME DEPOT INC	1,141	-47	$395
HD	1,141	-47	$395
GENERAL ELECTRIC CO NEW	2,828	UNCH	$361
GE	2,828	UNCH	$361
WESTROCK CO	8,369	UNCH	$347
WRK	8,369	UNCH	$347
MATSON INC	2,971	UNCH	$326
MATX	2,971	UNCH	$326
ENANTA PHARMACEUTICALS INC	34,175	UNCH	$322
ENTA	34,175	UNCH	$322
TAIWAN SEMICONDUCTOR MFG LTD S	3,075	UNCH	$320
TSM	3,075	UNCH	$320
ORACLE CORP	3,000	UNCH	$316
ORCL	3,000	UNCH	$316
KELLANOVA	5,430	UNCH	$304
K	5,430	UNCH	$304
FIRST BANCORP INC ME	10,690	UNCH	$302
FNLC	10,690	UNCH	$302
COSTCO WHOLESALE CORP	444	UNCH	$293
COST	444	UNCH	$293
ISHARES S&P 500 GROWTH ETF (IVW)	3,836	UNCH	$288
IVW	3,836	UNCH	$288
VANGUARD RUSSELL 2000 VALUE ET (VTWV)	2,100	-1,879	$287
VTWV	2,100	-1,879	$287
ISHARES MSCI ACWI ETF (ACWI)	2,714	UNCH	$276
ACWI	2,714	UNCH	$276
THERMO FISHER SCIENTIFIC INC	511	UNCH	$271
TMO	511	UNCH	$271
BRISTOL MYERS SQUIBB CO	5,264	UNCH	$270
BMY	5,264	UNCH	$270
VANGUARD VALUE ETF (VTV)	1,796	UNCH	$269
VTV	1,796	UNCH	$269
ISHARES S&P MID CAP 400 VALUE (IJJ)	2,336	+2,336	$266
IJJ	2,336	+2,336	$266
DOVER CORP	1,720	UNCH	$265
DOV	1,720	UNCH	$265
APPLIED MATERIALS INC	1,631	UNCH	$264
AMAT	1,631	UNCH	$264
PHILIP MORRIS INTL INC	2,755	UNCH	$259
PM	2,755	UNCH	$259
ISHARES 0 3 MONTH TREASURY BON (SGOV)	2,500	+2,500	$251
SGOV	2,500	+2,500	$251
SONY GROUP CORP SP ADR	2,646	+2,646	$251
SONY	2,646	+2,646	$251
QUALCOMM INC	1,724	+1,724	$249
QCOM	1,724	+1,724	$249
GOLDMAN SACHS JUST U.S. LARGE	3,455	UNCH	$235
JUST	3,455	UNCH	$235
ABBOTT LABORATORIES	2,036	+2,036	$224
ABT	2,036	+2,036	$224
CARLISLE COS INC	700	+700	$219
CSL	700	+700	$219
WATERS CORP	661	+661	$218
WAT	661	+661	$218
ISHARES RUSSELL MID CAP GROWTH (IWP)	2,026	+2,026	$212
IWP	2,026	+2,026	$212
ISHARES S&P 500 VALUE ETF (IVE)	1,189	+1,189	$207
IVE	1,189	+1,189	$207
NEXTERA ENERGY INC	3,412	+3,412	$207
NEE	3,412	+3,412	$207
ROPER TECHNOLOGIES INC	375	+375	$204
ROP	375	+375	$204
AbbVie Inc			$0 (exited)
ABBV	0	-1,391	$0
Airbnb Inc.			$0 (exited)
ABNB	0	-23,520	$0
Alibaba Holdings Ltd			$0 (exited)
BABA	0	-20,078	$0
Walt Disney Company			$0 (exited)
DIS	0	-3,267	$0
iShares GNMA Bond ETF			$0 (exited)
GNMA	0	-214,566	$0
iShares MBS ETF			$0 (exited)
MBB	0	-92,887	$0
iShares AAA A Rated Corporate	0	-144,120	$0 (exited)
QLTA	0	-144,120	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IEF	+188,081	+$18,129
BILS	+88,236	+$8,746
WAL MART DE MEXICO SA DE C V S	+71,246	+$3,008
VOE	+3,465	+$502
VYM	+4,099	+$458
IJJ	+2,336	+$266
SGOV	+2,500	+$251
SONY	+2,646	+$251
QCOM	+1,724	+$249
ABT	+2,036	+$224

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GNMA	-214,566	-$8,965
MBB	-92,887	-$8,248
QLTA	-144,120	-$6,497
ABNB	-23,520	-$3,227
BABA	-20,078	-$1,742
DIS	-3,267	-$265
ABBV	-1,391	-$207

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPTI	+107,982	+$3,877
SPTS	+61,049	+$1,965
VWO	+51,244	+$2,966
VGIT	+47,897	+$3,691
VGSH	+29,662	+$1,957
IEFA	+17,224	+$2,502
IEMG	+12,906	+$1,188
VEU	+9,100	+$795
GNOM	+7,792	+$413
VEA	+5,765	+$1,424

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SHEL	-8,720	-$512
SUB	-5,151	-$468
EPI	-4,726	-$44
COLD	-4,000	-$126
SPY	-3,699	+$5,116
VTEB	-3,675	-$142
USB	-3,625	+$306
MDY	-2,300	+$2,954
VTWV	-1,879	-$188

Portland Global Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $667,393
At 09/30/2023: $596,749

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

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