Portland Global Advisors LLC holdings history

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251 is the total number of securities Portland Global Advisors LLC has owned. The longest Portland Global Advisors LLC has owned a single stock is 42 quarters.

Portland Global Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY S&P Spyders424210.30%15.86%19.24%Q2 2013Q3 202342
MDY S&P MidCap 40042426.22%10.08%13.90%Q2 2013Q3 202342
EFA iShares MSCI EAFE Index42422.90%5.67%8.07%Q2 2013Q3 202342
VTI Vanguard Total US Mkt ETF42422.16%4.46%7.38%Q2 2013Q3 202342
VWO Vanguard Emerging Mark...42422.52%3.50%4.40%Q2 2013Q3 202342
EEM iShares MSCI Emerging ...42421.43%3.35%4.41%Q2 2013Q3 202342
IWM iShares Russell 200042422.14%2.72%3.29%Q2 2013Q3 202342
IJH S&P Mid Cap 400 ETF42420.91%2.31%5.43%Q2 2013Q3 202342
MSFT Microsoft42420.94%1.73%2.70%Q2 2013Q3 202342
VEU Vanguard All-World ex-...42420.58%1.45%2.23%Q2 2013Q3 202342
NSC Norfolk Southern42420.84%1.29%1.70%Q2 2013Q3 202342
USB US Bancorp42420.25%1.29%1.94%Q2 2013Q3 202342
CHD Church & Dwight42420.82%1.18%1.72%Q2 2013Q3 202342
TXN Texas Instruments42420.93%1.16%1.38%Q2 2013Q3 202342
FDX FedEx Corp.42420.63%1.16%1.61%Q2 2013Q3 202342
AAPL Apple Inc42420.35%1.08%1.84%Q2 2013Q3 202342
DEO Diageo PLC42420.87%1.08%1.24%Q2 2013Q3 202342
AMGN Amgen Inc42420.76%1.03%1.35%Q2 2013Q3 202342
IBM International Business...42420.72%1.03%1.33%Q2 2013Q3 202342
ROK Rockwell Automation Inc42420.34%1.00%1.38%Q2 2013Q3 202342
BK Bank of New York Mellon42420.56%0.90%1.19%Q2 2013Q3 202342
HSY Hershey Foods Corp42420.64%0.84%1.10%Q2 2013Q3 202342
BDX Becton Dickinson Co.42420.60%0.78%1.02%Q2 2013Q3 202342
INTC Intel42420.39%0.62%0.99%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.12%0.62%1.18%Q2 2013Q3 202342
CHKP Check Point Software (...42420.37%0.59%0.87%Q2 2013Q3 202342
DVY iShares Select Dividend42420.13%0.53%1.43%Q2 2013Q3 202342
MCD McDonald's42420.28%0.52%0.79%Q2 2013Q3 202342
MRK Merck & Co42420.19%0.50%0.91%Q2 2013Q3 202342
SNN Smith & Nephew (UK) ADR42420.07%0.50%0.99%Q2 2013Q3 202342
PG Proctor & Gamble42420.20%0.50%0.79%Q2 2013Q3 202342
MMM Minnesota Mining & MFG Co42420.08%0.50%0.79%Q2 2013Q3 202342
MKC McCormick Inc42420.26%0.47%0.77%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.22%0.41%0.52%Q2 2013Q3 202342
XYL Xylem Inc42420.17%0.35%0.73%Q2 2013Q3 202342
HON Honeywell International42420.12%0.22%0.31%Q2 2013Q3 202342
FITB Fifth Third Bancorp42420.07%0.22%0.35%Q2 2013Q3 202342
GIS General Mills42420.08%0.22%0.39%Q2 2013Q3 202342
IWC iShares Russell Microcap42420.07%0.22%0.48%Q2 2013Q3 202342
SUSA KLD Select Social Inde...42420.12%0.16%0.21%Q2 2013Q3 202342
SHW Sherwin Williams42420.12%0.15%0.20%Q2 2013Q3 202342
BMY Bristol Myers Squibb Co42420.05%0.14%0.26%Q2 2013Q3 202342
K Kellogg Co42420.05%0.14%0.26%Q2 2013Q3 202342
EMR Emerson Electric42420.07%0.13%0.25%Q2 2013Q3 202342
AMZN Amazon.com41410.11%0.36%1.51%Q3 2013Q3 202341
PFE Pfizer41410.04%0.24%0.43%Q2 2013Q2 202341
PM Philip Morris Int'l3470.04%0.11%0.18%Q2 2013Q3 202341
HAS Hasbro Corp40400.41%1.10%1.58%Q2 2013Q1 202340
CVX Chevron Corp40400.04%0.13%0.26%Q3 2013Q2 202340
IVW iShares S&P 500 Growth...26140.04%0.10%0.28%Q2 2013Q3 202340
ADM ADM39390.06%0.20%0.35%Q2 2013Q4 202239
JPM JP Morgan Chase & Co.39390.09%0.19%0.28%Q1 2014Q3 202339
CL Colgate39390.06%0.14%0.23%Q2 2013Q4 202239
VSS Vanguard FTSE All-Worl...38380.40%1.54%2.06%Q2 2014Q3 202338
MAN Manpower38380.04%0.46%1.26%Q2 2013Q3 202238
OEF iShares S&P 100 Index38380.07%0.10%0.12%Q2 2014Q3 202338
IDXX Idexx Labs3610.11%0.24%0.37%Q2 2014Q3 202337
DGS Wisdom Tree EMG Small Cap22140.10%0.69%1.16%Q2 2013Q3 202336
BRKA Berkshire Hathaway Inc...3110.08%0.13%0.36%Q2 2013Q3 202336
PEP Pepsico3210.04%0.11%0.17%Q2 2013Q2 202336
TMO Thermo Fisher Scientific19170.04%0.09%0.13%Q1 2014Q3 202336
LFC China Life Insurance Co.35350.06%0.35%0.79%Q2 2013Q4 202135
FIS Fidelity National Info...35350.04%0.12%0.18%Q2 2013Q4 202135
ABB ABB Ltd33330.34%0.82%1.05%Q1 2015Q1 202333
WRK Westrock Co33330.04%0.17%0.39%Q3 2015Q3 202333
GOOGL Google Inc Class A33330.08%0.15%0.21%Q3 2015Q3 202333
FNLC First Bancorp33330.04%0.13%0.31%Q3 2015Q3 202333
VZ Verizon Communications3010.04%0.11%0.21%Q2 2013Q1 202233
GE General Electric32320.06%0.63%1.24%Q2 2013Q1 202132
GOOG Alphabet Inc Class C32320.06%0.10%0.14%Q4 2015Q3 202332
CB Chubb Ltd31310.26%0.42%0.61%Q1 2016Q3 202331
BHP BHP Billiton Ltd.2740.08%0.28%0.73%Q2 2013Q1 202131
BRKB Berkshire Hathaway Inc...31310.10%0.20%0.27%Q1 2016Q3 202331
UN Unilever (NL-UK)30300.94%1.12%1.27%Q2 2013Q3 202030
CEO CNOOC Ltd30300.39%0.65%0.91%Q2 2013Q3 202030
IBN ICICI Bank (India)28280.67%0.91%1.06%Q2 2013Q1 202028
SLB Schlumberger Ltd27270.40%0.80%1.01%Q2 2013Q4 201927
FMX FEMSA2160.15%0.46%0.73%Q2 2015Q3 202327
SU Suncor Energy27270.23%0.46%0.93%Q2 2013Q4 201927
EPI WisdomTree India Fund27270.09%0.23%0.32%Q1 2017Q3 202327
BA Boeing2410.04%0.14%0.19%Q1 2014Q1 202127
GILD Gilead Science Inc27270.06%0.14%0.32%Q1 2014Q3 202027
HD Home Depot2150.06%0.09%0.16%Q1 2014Q3 202326
DIS Walt Disney Company1810.04%0.09%0.15%Q4 2016Q3 202324
VEA Vanguard FTSE Develope...1850.13%1.01%2.13%Q4 2014Q3 202323
BABA Alibaba Holdings Ltd2120.08%0.43%1.03%Q3 2017Q3 202323
CSCO Cisco Systems23230.08%0.41%0.74%Q1 2018Q3 202323
NEE Nextera Energy Inc.1110.04%0.07%0.12%Q2 2014Q1 202322
IVV iShares Core S&P 500 ETF21210.08%1.53%3.87%Q3 2018Q3 202321
ABEV Ambev SA ADR (new)21210.26%0.42%0.55%Q4 2013Q4 201821
ABBV AbbVie Inc1210.04%0.07%0.13%Q3 2017Q3 202321
AGN Allergan PLC20200.18%0.57%0.76%Q2 2015Q1 202020
SWKS Skyworks Solutions Inc1220.04%0.11%0.17%Q4 2014Q2 202120
TSM TSMC1710.04%0.09%0.16%Q1 2018Q3 202320
IEFA iShares Core MSCI EAFE...19190.10%1.51%2.42%Q1 2019Q3 202319
VO Vanguard Mid Cap ETF1450.20%0.45%1.08%Q2 2014Q3 202319
TEVA Teva Pharmaceutical (ISR)18180.25%0.94%1.29%Q2 2013Q3 201718
IEMG iShares Core MSCI Emer...18180.16%0.91%1.43%Q2 2019Q3 202318
SUB iShares Short-Term Nat...1620.35%0.61%1.27%Q2 2014Q3 202318
ABT Abbott Labs1210.04%0.19%0.58%Q1 2015Q2 202318
ATNI ATN International18180.06%0.08%0.10%Q2 2019Q3 202318
ACN Accenture1710.04%0.08%0.11%Q2 2018Q1 202318
IRM Iron Mountain17170.10%0.32%0.50%Q1 2015Q1 201917
CI Cigna17170.09%0.17%0.34%Q4 2018Q4 202217
WFC Wells Fargo & Co17170.09%0.14%0.19%Q1 2014Q1 201817
F Ford Motor Co1520.03%0.08%0.17%Q1 2014Q3 201917
STIP iShares 0-5 Year TIPS ...16162.12%2.61%3.36%Q4 2019Q3 202316
VTIP Vanguard Short-Term TI...16162.08%2.58%3.28%Q4 2019Q3 202316
ESML iShares ESG USA Mid/Sm...1420.07%0.12%0.20%Q3 2019Q3 202316
CTAS Cintas Corp1310.05%0.06%0.08%Q2 2018Q3 202316
STJ St Jude Medical15150.92%1.10%1.25%Q2 2013Q4 201615
VOO Vanguard S&P 50015150.15%0.24%0.28%Q1 2020Q3 202315
TIP TIP ETF15150.09%0.15%0.20%Q2 2014Q4 201715
VUG Vanguard Large Cap Gro...1230.04%0.07%0.12%Q2 2019Q3 202315
VTV Vanguard Large Cap Val...1230.04%0.05%0.08%Q2 2019Q3 202315
AMX American Movil ADR14140.50%0.94%1.35%Q2 2013Q3 201614
KOF CocaCola Femsa (Mex)14140.17%0.43%0.79%Q2 2013Q3 201614
COLD Americold Realty Trust14140.09%0.15%0.20%Q2 2020Q3 202314
IJR iShares Small Cap S&P 60014140.07%0.13%0.26%Q2 2020Q3 202314
V Visa Inc1310.04%0.07%0.13%Q3 2018Q1 202214
QCOM Qualcomm Inc.1220.03%0.07%0.15%Q1 2014Q2 202314
EMC EMC Corp Com13130.50%0.65%0.79%Q2 2013Q2 201613
CI Cigna13130.29%0.34%0.43%Q3 2015Q3 201813
DD E I Dupont760.10%0.15%0.22%Q1 2014Q2 201713
MO Altria Group1210.08%0.10%0.12%Q4 2015Q1 201913
VTWV Vanguard Russell 2000 ...13130.08%0.10%0.12%Q3 2020Q3 202313
DOV Dover Corp13130.04%0.07%0.13%Q3 2020Q3 202313
VGSH Vanguard Short-Term Tr...12120.12%2.16%3.24%Q4 2020Q3 202312
SPTS SPDR Portfolio Short T...12120.06%2.03%3.12%Q4 2020Q3 202312
FLOT iShares Floating Rate ...1020.75%1.66%2.38%Q2 2014Q1 202312
GNMA iShares GNMA Bond ETF12120.75%1.40%1.53%Q4 2020Q3 202312
MBB iShares MBS ETF12120.75%1.34%1.53%Q4 2020Q3 202312
QLTA iShares AAA-A Rated Co...12120.57%1.03%1.47%Q4 2020Q3 202312
UL Unilever PLC12120.72%0.86%1.04%Q4 2020Q3 202312
MELI MercadoLibre Inc.12120.12%0.22%0.37%Q4 2020Q3 202312
ITT ITT Corp12120.11%0.16%0.21%Q2 2013Q1 201612
ESRX Express Scripts12120.10%0.13%0.17%Q1 2014Q4 201612
ESGD iShares ESG MSCI EAFE ...12120.04%0.13%0.22%Q4 2020Q3 202312
CMCSA Comcast Corp A12120.08%0.09%0.10%Q4 2016Q3 201912
JUST Goldman Sachs JUST US ...1020.04%0.09%0.11%Q3 2019Q3 202312
ROP Roper Industries840.03%0.08%0.11%Q1 2019Q1 202212
GLD SPDR Gold Shares12120.06%0.07%0.10%Q4 2020Q3 202312
ESGE iShares ESG MSCI Emerg...12120.04%0.06%0.07%Q4 2020Q3 202312
RDSA Royal Dutch Shell A ADR11110.10%0.21%0.37%Q2 2019Q4 202111
LLY Eli Lilly11110.05%0.07%0.09%Q1 2021Q3 202311
SCHH Schwab US REIT11110.05%0.06%0.08%Q3 2020Q1 202311
IWO iShares Russell 2000 G...520.04%0.06%0.08%Q4 2017Q4 202111
NKE Nike Inc B810.04%0.06%0.07%Q4 2019Q1 202311
FLRN SPDR Investment Grade ...10100.75%1.80%2.35%Q4 2020Q1 202310
VGIT Vanguard Intermediate-...10100.10%1.31%3.75%Q2 2021Q3 202310
SPTI SPDR Portfolio Interme...10100.10%1.22%3.55%Q2 2021Q3 202310
CB Chubb Corp.10100.14%0.55%0.89%Q3 2013Q4 201510
ABNB Airbnb Inc.10100.34%0.47%0.56%Q2 2021Q3 202310
RDSB Royal Dutch Shell B ADR10100.16%0.28%0.40%Q3 2019Q4 202110
VCOYY Vina Concha Y Toro (CHL)10100.12%0.21%0.32%Q2 2013Q3 201510
CVS CVS/Caremark Corp10100.10%0.13%0.18%Q1 2014Q2 201610
KR Kroger Co10100.09%0.13%0.18%Q4 2014Q1 201710
PSX Phillips 66820.09%0.11%0.18%Q1 2014Q4 201910
ORCL Oracle410.04%0.06%0.17%Q1 2014Q3 202310
General Electric10100.05%0.06%0.08%Q2 2021Q3 202310
COST Costco Wholesale Corp.910.04%0.05%0.11%Q1 2015Q3 202310
ICSH iShares Ultra Short Te...10100.04%0.05%0.06%Q4 2020Q1 202310
ACWI iShares MSCI All-Count...10100.04%0.04%0.05%Q2 2021Q3 202310
PANW Palo Alto Networks Inc990.04%0.47%1.00%Q3 2021Q3 20239
COH Coach Inc.990.14%0.43%0.73%Q2 2013Q2 20159
ENTA Enanta Pharmaceuticals...990.06%0.42%0.95%Q3 2021Q3 20239
4107PS Mead Westvaco Corp990.35%0.39%0.42%Q2 2013Q2 20159
IWV iShares Russell 3000 I...990.11%0.21%0.24%Q3 2021Q3 20239
ADI Analog Devices Inc990.07%0.15%0.27%Q3 2021Q3 20239
VTEB Vanguard Tax-Exempt Bo...810.11%0.14%0.18%Q2 2019Q3 20239
NFLX Netflix Inc.990.06%0.12%0.24%Q3 2021Q3 20239
CBD Pao de Acucar (BZL)880.22%0.28%0.33%Q2 2013Q1 20158
NVDA Nvidia Corp880.11%0.19%0.26%Q4 2016Q3 20188
XLS Exelis Inc880.11%0.14%0.17%Q2 2013Q1 20158
BX Blackstone Group Inc.880.04%0.13%0.24%Q3 2020Q2 20228
STT State Street Corp880.11%0.12%0.13%Q1 2014Q4 20158
WAT Waters Corp880.05%0.07%0.10%Q2 2021Q1 20238
HUBB Hubbell Inc770.31%1.05%1.48%Q1 2022Q3 20237
AGN Allergan Inc770.60%0.72%0.84%Q2 2013Q4 20147
MR Mindray Medical Int'l770.38%0.57%0.80%Q2 2013Q4 20147
IRM Iron Mountain770.45%0.52%0.59%Q2 2013Q4 20147
Shell PLC ADR770.43%0.46%0.49%Q1 2022Q3 20237
SQM Soc Quimica y Minera d...770.12%0.43%0.73%Q2 2013Q4 20147
ETN Eaton Corp PLC770.28%0.35%0.44%Q1 2022Q3 20237
HSBC HSBC Hldgs (UK)770.16%0.29%0.36%Q2 2013Q4 20147
COP ConocoPhillips770.13%0.22%0.34%Q1 2014Q3 20157
HDB HDFC Bank ADR770.08%0.18%0.22%Q3 2018Q1 20207
DWDP DowDupont Inc770.12%0.16%0.18%Q3 2017Q1 20197
ESGR Enstar Group Ltd770.04%0.09%0.12%Q3 2020Q1 20227
LH Laboratory Corp of Ame...770.04%0.07%0.10%Q3 2020Q1 20227
AMAT Applied Materials520.04%0.04%0.04%Q1 2021Q3 20237
GNOM Global X Genomics & Bi...660.40%0.47%0.53%Q2 2022Q3 20236
DVMT Dell Technologies CL V660.11%0.12%0.14%Q3 2016Q4 20176
MKL Markel Corp660.04%0.07%0.10%Q3 2020Q4 20216
EMXC iShares MSCI Emerging ...660.04%0.07%0.08%Q2 2022Q3 20236
HASI Hannon Armstrong Susta...660.04%0.05%0.08%Q3 2020Q4 20216
MATX Matson Inc420.04%0.05%0.06%Q3 2021Q3 20236
SIEGY Siemens ADR (Ger)550.90%1.10%1.25%Q2 2013Q2 20145
VB Vanguard Small Cap550.88%0.93%0.97%Q2 2014Q2 20155
B108PS Acatavis PLC550.13%0.22%0.56%Q1 2014Q1 20155
VGK Vanguard FTSE Europe Fund550.12%0.18%0.31%Q2 2014Q2 20155
DFS Discover Financial Ser...550.11%0.12%0.13%Q1 2014Q1 20155
APO Apollo Global Mgmt Cl A550.08%0.12%0.13%Q3 2020Q3 20215
UTX United Technologies310.07%0.09%0.11%Q1 2015Q4 20195
T AT&T550.07%0.07%0.08%Q4 2018Q4 20195
VOTE Engine No. 1 Transform...550.07%0.07%0.07%Q3 2022Q3 20235
JPST JP Morgan Ultra-Short ...550.04%0.05%0.08%Q4 2020Q4 20215
LIN Linde PLC410.04%0.05%0.06%Q2 2021Q4 20225
AGZ iShares Agency Bond ETF440.28%0.55%0.66%Q4 2020Q3 20214
TJX TJX Companies310.10%0.12%0.13%Q1 2014Q1 20154
OMC Omnicom Group440.10%0.11%0.12%Q1 2014Q4 20144
IAU iShares Gold Trust220.06%0.10%0.15%Q1 2014Q1 20164
VT Vanguard Total World M...440.08%0.08%0.08%Q4 2017Q3 20184
MINT PIMCO Enhanced Shrt Ma...440.04%0.07%0.15%Q4 2020Q3 20214
CACC Credit Acceptance Corp440.04%0.07%0.09%Q1 2021Q4 20214
ITW Illinois Tool Works440.04%0.05%0.06%Q2 2021Q1 20224
NTCO Natura & Co.440.04%0.05%0.06%Q4 2020Q3 20214
IWN iShares Russell 2000 V...440.04%0.04%0.04%Q2 2021Q1 20224
IJJ iShares S&P Mid Cap 40...210.03%0.04%0.04%Q2 2021Q2 20234
IGSB iShares Short Term Cor...210.13%0.53%0.88%Q2 2014Q4 20193
SHY iShares 1-3 year Treas...210.06%0.35%0.66%Q2 2014Q3 20203
GOOGL Google Inc Class A210.10%0.14%0.20%Q1 2014Q2 20153
AMP Ameriprise Financial110.08%0.10%0.11%Q4 2014Q4 20173
CELG Celgene Corp.210.08%0.09%0.11%Q4 2015Q3 20173
ITT ITT Corp210.09%0.09%0.09%Q3 2016Q4 20173
NGVT Ingevity Corp.210.08%0.08%0.08%Q3 2018Q2 20193
PYPL PayPal Holdings, Inc.330.05%0.05%0.06%Q1 2021Q3 20213
MA Mastercard Inc.330.05%0.05%0.05%Q2 2021Q4 20213
KO Coca Cola Co330.04%0.04%0.04%Q1 2021Q3 20213
UNP Union Pacific Corp210.04%0.04%0.04%Q1 2021Q1 20223
IWP iShares Russell Mid Ca...330.04%0.04%0.04%Q2 2021Q4 20213
SHM SPDR Short-Term Muni B...220.73%0.91%1.08%Q2 2014Q3 20142
ABV AmBev (preferred)ADR220.54%0.55%0.56%Q2 2013Q3 20132
VPL Vanguard FTSE Pacific ...220.32%0.32%0.32%Q2 2014Q3 20142
BPL Buckeye Partners Ltd220.17%0.17%0.18%Q1 2014Q2 20142
VNQ Vanguard REIT etf220.15%0.16%0.16%Q1 2014Q2 20142
BIIB Biogen Idec220.10%0.12%0.14%Q1 2018Q2 20182
NFG National Fuel Gas Co220.12%0.12%0.12%Q1 2014Q2 20142
UPS UPS110.10%0.11%0.11%Q2 2014Q4 20142
Apollo Global Mgmt Cl A220.06%0.07%0.08%Q4 2021Q1 20222
TGT Target Corp110.15%0.15%0.15%Q2 2013Q2 20131
MDT Medtrontic PLC110.14%0.14%0.14%Q1 2015Q1 20151
MBBYF Mobileye NV110.12%0.12%0.12%Q1 2017Q1 20171
MSI Motorola Solutions Inc110.12%0.12%0.12%Q1 2014Q1 20141
GOOG Google Inc Class C110.11%0.11%0.11%Q2 2015Q2 20151
AFL AFLAC110.07%0.07%0.07%Q2 2019Q2 20191
SPSB SPDR Short Term Corporate110.06%0.06%0.06%Q4 2019Q4 20191
AXP American Express Co110.04%0.04%0.04%Q2 2021Q2 20211
Linde PLC110.04%0.04%0.04%Q1 2023Q1 20231
Chicago Atlantic Real ...110.04%0.04%0.04%Q2 2022Q2 20221
SPGI S&P Global Inc110.04%0.04%0.04%Q4 2021Q4 20211
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The securities at the top of the list , including S&P Spyders, S&P MidCap 400, and iShares MSCI EAFE Index, are the highest-conviction holdings of Portland Global Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Portland Global Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Portland Global Advisors LLC owns currently or has owned in the past.