13F-HR filed by Portland Global Advisors LLC
Portland Global Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 132 holding rows worth $584,137,000.
- Accession
- 0001504941-23-000003
- Filer
- CIK 1504941
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 132 entries on the cover page, a total value of $584,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,136,000 with VALUE read as thousands, detected and multiplied, 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 | 147,854 | $60,530,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,712 | $37,916,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 120,433 | $30,128,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,287 | $19,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,682 | $18,143,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 437,953 | $17,693,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 267,137 | $15,638,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 511,177 | $14,942,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 142,749 | $14,165,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 290,573 | $13,895,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 62,244 | $12,704,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,176 | $12,519,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 275,548 | $12,447,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,128 | $12,376,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,186 | $12,162,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 230,604 | $11,620,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 381,081 | $11,596,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97,161 | $10,614,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157,961 | $9,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,244 | $8,967,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 303,911 | $8,795,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 52,257 | $8,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 188,186 | $8,367,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,295 | $7,870,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 79,815 | $7,561,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,381 | $7,155,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 37,895 | $7,049,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 27,228 | $6,625,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,676 | $5,920,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,478 | $5,789,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168,231 | $5,770,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,508 | $5,472,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 23,449 | $5,358,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,681 | $5,241,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,717 | $5,230,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,184 | $4,915,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 36,504 | $4,785,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,898 | $4,773,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,794 | $4,653,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93,732 | $4,292,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,118 | $4,240,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 39,626 | $4,149,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,171 | $3,755,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,386 | $3,654,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,008 | $3,636,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,673 | $3,618,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 109,912 | $3,591,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,078 | $3,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 69,583 | $3,329,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,106 | $3,047,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,562 | $2,807,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 227,323 | $2,801,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,630 | $2,568,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 44,138 | $2,370,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,636 | $2,156,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,143 | $2,081,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,866 | $2,030,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,955 | $1,958,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,309 | $1,764,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 47,379 | $1,708,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,417 | $1,634,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,158 | $1,613,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,047 | $1,524,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,047 | $1,522,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,445 | $1,464,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,092 | $1,459,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,722 | $1,458,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,175 | $1,382,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,539 | $1,270,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,979 | $1,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 17,510 | $1,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,295 | $1,246,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,326 | $1,177,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,485 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,630 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,455 | $1,005,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,003 | $956,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,225 | $945,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,111 | $889,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,285 | $774,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,033 | $682,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,264 | $621,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,013 | $594,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,784 | $552,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,214 | $549,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,590 | $549,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,196 | $546,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,840 | $502,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,979 | $479,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,549 | $473,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,959 | $452,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,995 | $435,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,695 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,263 | $423,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,000 | $418,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $410,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,405 | $410,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,202 | $403,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,380 | $399,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 12,135 | $382,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,264 | $365,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,430 | $364,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,188 | $351,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,849 | $337,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,227 | $336,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 715 | $331,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,252 | $326,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 944 | $324,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $314,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,945 | $296,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 15,078 | $294,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,970 | $289,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,784 | $282,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 912 | $282,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $279,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,690 | $277,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,654 | $270,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,828 | $270,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601 | $255,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 8,369 | $255,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,950 | $249,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,796 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,711 | $247,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,836 | $245,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,924 | $245,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $228,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,807 | $222,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 620 | $220,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 880 | $220,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,660 | $205,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 710 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504941-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |