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Institutional Investment Manager
Portland Global Advisors LLC
Portland Global Advisors LLC (CIK: 0001504941) incorporated in Maine, located at 217 Commercial Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 98 holdings with a total value of $239,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNCOR ENERGY INC NEW 29,823 917,000 0.38%
52 ADR AMBEV SA SPONSORED ADR 172,380 993,000 0.41%
53 CHUBB LIMITED 8,445 1,151,000 0.48%
54 CHECK POINT SOFTWARE TECH LT 11,295 1,160,000 0.48%
55 JOHNSON & JOHNSON 9,714 1,210,000 0.50%
56 INTEL CORP 34,416 1,241,000 0.52%
57 TEVA PHARMACEUTICAL INDS LTD 38,985 1,251,000 0.52%
58 SMITH & NEPHEW PLC 42,794 1,324,000 0.55%
59 ABBOTT LABS 30,987 1,376,000 0.57%
60 CNOOC LTD 11,700 1,402,000 0.58%
61 ISHARES TR 16,155 1,472,000 0.61%
62 MERCK & CO INC 23,743 1,509,000 0.63%
63 MANPOWERGROUP INC 14,793 1,517,000 0.63%
64 MCDONALDS CORP 11,954 1,549,000 0.65%
65 PROCTER AND GAMBLE CO 17,624 1,584,000 0.66%
66 3M CO 9,101 1,741,000 0.73%
67 Allergan PLC 7,581 1,811,000 0.75%
68 BECTON DICKINSON & CO 10,030 1,840,000 0.77%
69 ABB LTD 79,915 1,870,000 0.78%
70 SCHLUMBERGER LTD 25,539 1,995,000 0.83%
71 ICICI BANK LIMITED 237,164 2,040,000 0.85%
72 HERSHEY CO 18,965 2,072,000 0.86%
73 EXXON MOBIL CORP 26,253 2,153,000 0.90%
74 APPLE INC 15,005 2,156,000 0.90%
75 ISHARES TR 13,367 2,289,000 0.95%
76 AMGEN INC 15,026 2,465,000 1.03%
77 DIAGEO P L C 21,381 2,471,000 1.03%
78 BANK NEW YORK MELLON CORP 54,869 2,591,000 1.08%
79 GENERAL ELECTRIC CO 88,721 2,644,000 1.10%
80 TEXAS INSTRS INC 33,243 2,678,000 1.12%
81 CHURCH & DWIGHT 53,936 2,690,000 1.12%
82 ROCKWELL AUTOMATION INC 17,960 2,797,000 1.17%
83 UNILEVER N V 56,500 2,807,000 1.17%
84 INTERNATIONAL BUSINESS MACHS 16,869 2,938,000 1.22%
85 FEDEX CORP 16,570 3,234,000 1.35%
86 MICROSOFT CORP 51,271 3,377,000 1.41%
87 NORFOLK SOUTHERN CORP 30,431 3,407,000 1.42%
88 VANGUARD INTL EQUITY INDEX F 33,896 3,479,000 1.45%
89 HASBRO INC 35,435 3,537,000 1.47%
90 US BANCORP DEL 80,116 4,126,000 1.72%
91 VANGUARD INTL EQUITY INDEX F 91,186 4,361,000 1.82%
92 ISHARES TR 54,262 7,460,000 3.11%
93 ISHARES TR 228,295 8,993,000 3.75%
94 VANGUARD INTL EQUITY INDEX F 235,652 9,360,000 3.90%
95 VANGUARD INDEX FDS 95,612 11,600,000 4.83%
96 ISHARES TR 255,394 15,908,000 6.63%
97 SPDR S&P MIDCAP 400 ETF TR 100,429 31,376,000 13.07%
98 SPDR S&P 500 ETF TR 191,179 45,069,000 18.78%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-17-000002, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.