Legal Name: PORTLAND GLOBAL ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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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