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Reported Holdings Of The
Portland Global Advisors LLC

Legal Name: PORTLAND GLOBAL ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 26, 2019


Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 188,011 $55,087k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 101,578 $36,018k
ISHARES (464287465) 358,215 $23,545k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 303,717 $12,917k
ISHARES (464287234) 282,458 $12,120k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 80,646 $12,104k
ISHARES TR RUSSELL 2000 ETF (464287655) 54,033 $8,402k
ISHARES TR CORE S&P MCP ETF (464287507) 37,849 $7,353k
MICROSOFT CORP (594918104) 45,424 $6,085k
VANGUARD INTL EQUITY (922042718) 57,493 $6,052k
NORFOLK SOUTHERN (655844108) 23,743 $4,733k
VANGUARD INTL EQUITY INDEX F (922042775) 90,357 $4,607k
US BANCORP DEL (902973304) 83,868 $4,395k
CHURCH & DWIGHT INC (171340102) 54,639 $3,992k
HASBRO INC (418056107) 35,917 $3,796k
INTL BUSINESS MCHN (459200101) 27,255 $3,758k
TEXAS INSTRUMENTS (882508104) 31,861 $3,656k
DIAGEO P L C (25243Q205) 21,160 $3,646k
UNILEVER N.V (904784709) 56,779 $3,448k
AMGEN INC (031162100) 18,192 $3,352k
ROCKWELL AUTOMATION (773903109) 19,964 $3,271k
FEDEX CORP (31428X106) 19,664 $3,229k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 248,741 $3,132k
Apple Inc (037833100) 15,462 $3,060k
THE HERSHEY COMPANY (427866108) 21,182 $2,839k
BECTON DICKINSON (075887109) 10,494 $2,645k
Bank of New York Mellon Corp. (064058100) 59,775 $2,639k
ABB LTD (000375204) 128,896 $2,582k
CNOOC LTD (126132109) 12,476 $2,125k
Exxon Mobil Corp (30231G102) 26,181 $2,006k
MCDONALDS CORP (580135101) 9,604 $1,994k
MCCORMICK & CO INC (579780206) 12,332 $1,912k
Schlumberger Ltd (806857108) 46,134 $1,833k
CHECK POINT SOFTWARE (M22465104) 15,122 $1,748k
Wisdomtree Small Emerging Mark (97717W281) 35,694 $1,679k
CHUBB LIMITED (H1467J104) 11,357 $1,673k
ALLERGAN PLC (G0177J108) 9,988 $1,672k
INTEL CORP (458140100) 33,448 $1,601k
PROCTER & GAMBLE CO (742718109) 14,323 $1,571k
SMITH & NEPHEW PLC (83175M205) 35,151 $1,530k
3M CO (88579Y101) 8,538 $1,480k
MERCK & CO INC (58933Y105) 17,322 $1,452k
FOMENTO ECON MEXI (344419106) 14,605 $1,413k
ISHARES (464287168) 12,960 $1,290k
ALIBABA GROUP HLDG LTD (01609W102) 7,282 $1,234k
JOHNSON & JOHNSON (478160104) 8,666 $1,207k
HONEYWELL INTL INC (438516106) 5,400 $943k
IDEXX LABS INC (45168D104) 3,344 $921k
Amazon.com Inc (023135106) 473 $896k
Suncor Energy Inc (867224107) 26,998 $841k
WISDOMTREE TR (97717W422) 31,461 $820k
PFIZER INC (717081103) 18,826 $816k
FIFTH THIRD BANCORP (316773100) 29,109 $812k
CHINA LIFE INS CO LTD (16939P106) 62,468 $773k
XYLEM INC (98419M100) 8,815 $737k
ISHARES TR CORE MSCI EAFE (46432F842) 11,500 $706k
CIGNA CORP (125523100) 4,458 $702k
HDFC Bank Ltd (40415F101) 5,070 $659k
MANPOWERGROUP (56418H100) 6,765 $653k
Berkshire Hathaway, Inc. (084670702) 3,025 $645k
JPMORGAN CHASE & CO (46625H100) 5,734 $641k
GENERAL MILLS INC (370334104) 11,840 $622k
GENERAL ELECTRIC CO (369604103) 52,057 $547k
Boeing Co/The (097023105) 1,367 $498k
ISHARES INC CORE MSCI EMKT (46434G103) 9,271 $477k
Archer-Daniels-Midland Co (039483102) 11,529 $470k
WESTROCK CO (96145D105) 12,782 $466k
SHERWIN WILLIAMS CO (824348106) 1,011 $463k
ALPHABET INC (02079K305) 425 $460k
ISHARES TR CORE S&P500 ETF (464287200) 1,550 $457k
ISHARES (464288869) 4,560 $425k
BHP BILLITON LTD (088606108) 7,305 $424k
COLGATE PALMOLIVE CO (194162103) 5,904 $423k
Chevron Corp (166764100) 3,367 $419k
iShares MSCI USA ESG Select ET (464288802) 3,275 $399k
PEPSICO INC (713448108) 3,009 $395k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 9,204 $384k
EMERSON ELEC CO (291011104) 5,303 $354k
VANGUARD INDEX FDS GROWTH ETF (922908736) 2,148 $351k
FIRST BANCORP INC ME (31866P102) 12,725 $342k
VANGUARD MUN BD FD INC (922907746) 6,300 $334k
Thermo Fisher Scientific Inc (883556102) 1,133 $333k
BERKSHIRE HATHAWAY (084670108) 1 $318k
FIDELITY NATL INFO (31620M106) 2,572 $316k
Bristol-Myers Squibb Co (110122108) 6,858 $311k
ISHA (464287101) 2,402 $311k
Royal Dutch Shell PLC (780259206) 4,750 $309k
ACCENTURE PLC IRELAND (G1151C101) 1,663 $307k
CISCO SYSTEMS INC (17275R102) 5,551 $304k
DISNEY WALT CO (254687106) 2,174 $304k
VERIZON COMMUNICATIONS (92343V104) 5,163 $295k
KELLOGG CO (487836108) 5,430 $291k
VISA INC COM CL A (92826C839) 1,558 $270k
GILEAD SCIENCES INC (375558103) 3,978 $269k
Phillips 66 (718546104) 2,816 $263k
Alphabet Inc (02079K107) 241 $260k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,435 $257k
PHILIP MORRIS INTL (718172109) 3,242 $255k
ROPER TECHNOLOGIES (776696106) 675 $247k
HOME DEPOT INC (437076102) 1,167 $243k
UNITED TECHNOLOGIES (913017109) 1,851 $241k
SKYWORKS SOLUTIONS INC (83088m102) 3,054 $236k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,126 $236k
COMCAST CORP (20030N101) 5,464 $231k
ATN INTL INC (00215F107) 3,921 $226k
INGEVITY CORP (45688C107) 2,129 $224k
NEXTERA ENERGY INC (65339F101) 1,063 $218k
ISHARES TR RUS 2000 GRW ETF (464287648) 1,075 $216k
CINTAS CORP (172908105) 900 $214k
AFLAC INC (001055102) 3,792 $208k
ABBVIE INC (00287Y109) 2,809 $204k
AT&T INC (00206R102) 6,055 $203k
FORD MOTOR CO (345370860) 10,293 $105k

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