13F-HR filed by Portland Global Advisors LLC
Portland Global Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 152 holding rows worth $515,602,000.
- Accession
- 0001504941-21-000003
- Filer
- CIK 1504941
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 152 entries on the cover page, a total value of $515,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,602,000 with VALUE read as thousands by filing date, 13F file number 028-14055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,845 | $68,851,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88,404 | $43,407,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,126 | $22,175,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71,706 | $19,270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 349,493 | $18,981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,537 | $15,940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,243 | $14,506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,048 | $13,845,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122,687 | $13,043,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 247,024 | $12,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,945 | $11,634,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 72,026 | $9,828,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,980 | $8,383,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,215 | $8,295,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 268,335 | $8,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,134 | $8,099,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,969 | $7,897,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 156,945 | $7,847,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 133,683 | $7,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,889 | $6,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,075 | $6,360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,801 | $6,327,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,247 | $5,974,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,916 | $5,696,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,860 | $5,536,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,854 | $5,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 172,485 | $5,285,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,996 | $5,024,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145,521 | $4,946,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,153 | $4,819,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,021 | $4,756,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,557 | $4,564,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,209 | $4,517,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,998 | $4,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,902 | $4,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,709 | $4,138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,493 | $4,016,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,773 | $3,967,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,428 | $3,916,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,686 | $3,396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,647 | $3,363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,649 | $3,319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,016 | $3,253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,010 | $3,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,506 | $2,915,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,106 | $2,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,359 | $2,775,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,125 | $2,623,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,966 | $2,558,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,950 | $2,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,022 | $1,980,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,024 | $1,910,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,550 | $1,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,822 | $1,730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,158 | $1,653,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,188 | $1,469,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,664 | $1,442,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,029 | $1,435,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,207 | $1,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 414 | $1,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,626 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,855 | $1,383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,580 | $1,343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,847 | $1,283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,353 | $1,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,103 | $1,175,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,010 | $1,086,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,875 | $959,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,750 | $879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,510 | $857,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,121 | $826,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,033 | $826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,052 | $760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $715,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 436 | $679,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,568 | $672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,754 | $660,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,400 | $647,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,235 | $646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,250 | $640,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,464 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,550 | $626,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,906 | $590,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,450 | $585,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,979 | $578,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,975 | $567,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,369 | $562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,929 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,264 | $519,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,600 | $515,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 425 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,575 | $504,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,180 | $497,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,642 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,795 | $461,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,350 | $459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,318 | $456,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,544 | $455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,424 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,263 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,538 | $437,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 902 | $424,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,722 | $421,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 31,117 | $419,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,900 | $400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,875 | $397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,368 | $392,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,485 | $386,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 844 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,575 | $382,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,954 | $361,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,025 | $354,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,430 | $349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,249 | $347,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,539 | $345,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,404 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 673 | $340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,170 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,117 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,426 | $327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,439 | $322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,242 | $321,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,079 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,550 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,328 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,124 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 983 | $287,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,924 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,657 | $278,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 715 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,681 | $271,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,925 | $271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,676 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,381 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 735 | $268,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,850 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,275 | $259,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,950 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,925 | $250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,796 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 759 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $228,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,050 | $227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,160 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,057 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,898 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,251 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,237 | $204,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,934 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504941-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |