Portland Global Advisors LLC - Q2 2019 holdings

$300 Million is the total value of Portland Global Advisors LLC's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
IEMG NewiShares Core MSCI Emerging Mar$477,0009,271
+100.0%
0.16%
VEA NewVanguard FTSE Developed Market$384,0009,204
+100.0%
0.13%
VUG NewVanguard Large Cap Growth ETF$351,0002,148
+100.0%
0.12%
VTEB NewVanguard Tax-Exempt Bond ETF$334,0006,300
+100.0%
0.11%
RDSA NewRoyal Dutch Shell A ADR$309,0004,750
+100.0%
0.10%
DIS NewWalt Disney Company$304,0002,174
+100.0%
0.10%
UTX NewUnited Technologies$241,0001,851
+100.0%
0.08%
VTV NewVanguard Large Cap Value ETF$236,0002,126
+100.0%
0.08%
ATNI NewATN International$226,0003,921
+100.0%
0.08%
NEE NewNextera Energy Inc.$218,0001,063
+100.0%
0.07%
CTAS NewCintas Corp$214,000900
+100.0%
0.07%
AFL NewAFLAC$208,0003,792
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P Spyders42Q3 202319.2%
S&P MidCap 40042Q3 202313.9%
iShares MSCI EAFE Index42Q3 20238.1%
Vanguard Total US Mkt ETF42Q3 20237.4%
Vanguard Emerging Markets ETF42Q3 20234.4%
iShares MSCI Emerging Markets42Q3 20234.4%
iShares Russell 200042Q3 20233.3%
S&P Mid Cap 400 ETF42Q3 20235.4%
Microsoft42Q3 20232.7%
Vanguard All-World ex-US ETF42Q3 20232.2%

View Portland Global Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-05-10
13F-HR2022-02-10

View Portland Global Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (300386000.0 != 300383000.0)

Export Portland Global Advisors LLC's holdings