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Portland Global Advisors LLC

Q4 2023 Holdings

Filed 2024-02-13 | 128 holdings | $667.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Chase & Co(JPM)COM46625H100$688.4K4,0470.1%
ATN Intl Inc(ATNI)COM00215F107$710.4K18,2290.1%
Ishares Select Dividend ETF(DVY)COM464287168$770.1K6,5700.1%
Netflix Inc(NFLX)COM64110L106$774.1K1,5900.1%
Honeywell Intl Inc(HON)COM438516106$777.2K3,7060.1%
Vanguard Growth ETF(VUG)COM922908736$830.1K2,6700.1%
Americold Realty Trust Inc(COLD)COM03064D108$870.1K28,7450.1%
Sherwin Williams Co(SHW)COM824348106$946.0K3,0330.1%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$1.1M20.2%
Ishares Msci USA ESG Select ET(SUSA)COM464288802$1.2M11,4550.2%
Procter and Gamble Co(PG)COM742718109$1.2M8,1010.2%
Exxon Mobile Corp(XOM)COM30231G102$1.2M12,0160.2%
Wisdomtree India Earnings Fund(EPI)COM97717W422$1.3M30,5250.2%
Ishares ESG Aware Msci USA SMA(ESML)COM46435U663$1.3M33,6750.2%
Johnson & Johnson(JNJ)COM478160104$1.3M8,3340.2%
Vanguard Mid-Cap ETF(VO)COM922908629$1.3M5,7110.2%
Ishares ESG Aware Msci Eafe ET(ESGD)COM46435G516$1.3M17,7400.2%
Idexx Laboratories Inc(IDXX)COM45168D104$1.4M2,5230.2%
Ishares Russell 3000 ETF(IWV)COM464287689$1.4M5,2950.2%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$1.6M4,5400.2%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.6M15,1670.2%
Merck & Co Inc(MRK)COM58933Y105$1.6M15,0970.2%
Vanguard S&P 500 ETF(VOO)COM922908363$1.7M3,9430.3%
US Bancorp del(USB)COM902973304$1.8M41,7390.3%
Mcdonalds Corp(MCD)COM580135101$1.9M6,2590.3%
Chubb Limited(CB)COMH1467J104$2.0M8,7240.3%
Amazon.com Inc(AMZN)COM023135106$2.1M14,0800.3%
Shell PLC Spon ADS(SHEL)COM780259305$2.3M34,2630.3%
Ishares Short-Term National MU(SUB)COM464288158$2.5M23,8520.4%
Mercadolibre Inc(MELI)COM58733R102$2.8M1,7530.4%
Global X Genomics & Biotechnol(GNOMEUR)COM37954Y434$2.8M240,6400.4%
Eaton Corp PLC(ETN)COMG29183103$3.0M12,3600.4%
Wal-Mart de Mexico SA de C V S(WMMVY)COM93114W107$3.0M71,2460.5%
Mccormick & Co Inc NON VTG(MKC)COM579780206$3.3M47,5880.5%
Becton Dickinson & Co(BDX)COM075887109$3.8M15,4280.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.2M75,5570.6%
Cisco Systems Inc(CSCO)COM17275R102$4.3M84,1920.6%
Hershey Co(HSY)COM427866108$4.5M24,3050.7%
Bank New York Mellon Corp(BK)COM064058100$4.7M89,8870.7%
Xylem Inc(XYL)COM98419M100$4.8M41,6160.7%
Unilever PLC SP ADR NewCOM904767704$5.0M104,1550.8%
Diageo PLC SP ADR New(DGED)COM25243Q205$5.1M35,2780.8%
Fomento Economico Mexicano SAB(FMX)COM344419106$5.2M40,2630.8%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$5.3M106,1610.8%
Check Point Software Tech LTD(CHKP)COMM22465104$5.8M37,7740.9%
Fedex Corp(FDX)COM31428X106$6.0M23,5730.9%
Norfolk Southern Corp(NSC)COM655844108$6.1M25,8870.9%
Church & Dwight Co Inc(CHD)COM171340102$6.2M65,8050.9%
Intl Business Machines(IBM)COM459200101$6.4M39,3701.0%
Amgen Inc(AMGN)COM031162100$6.7M23,2461.0%
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