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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Portland Global Advisors LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001504941-24-000005

Total Value
$795.5M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY132,602$76.1M9.56%
2ISHARES CORE S&P MID-CAP ETF464287507676,005$42.1M5.30%
3SPDR S&P MIDCAP 400 ETF TRUSTMDY71,661$40.8M5.13%
4ISHARES CORE S&P 500 ETF46428720064,233$37.1M4.66%
5VANGUARD SHORT-TERM TREASURY E92206C102530,392$31.3M3.93%
6VANGUARD INTERMEDIATE-TERM TRE92206C706511,999$30.9M3.89%
7SPDR PORTFOLIO SHORT TERM TREA78468R1011,027,547$30.2M3.80%
8SPDR PORTFOLIO INTERMEDIATE TE78464A6721,038,686$30.2M3.79%
9VANGUARD FTSE EMERGING MARKETS922042858493,738$23.6M2.97%
10ISHARES CORE MSCI EAFE ETF46432F842273,817$21.4M2.69%
11ISHARES MSCI EAFE ETF464287465248,016$20.7M2.61%
12ISHARES 7-10 YEAR TREASURY BON464287440174,584$17.1M2.15%
13ISHARES 0-5 YEAR TIPS BOND ETF46429B747165,428$16.8M2.11%
14VANGUARD TOTAL STOCK MARKET ET92290876959,096$16.7M2.10%
15ISHARES RUSSELL 2000 ETF46428765574,943$16.6M2.08%
16VANGUARD SHORT-TERM INFLATION-922020805335,156$16.5M2.08%
17VANGUARD FTSE DEVELOPED MARKET921943858300,096$15.8M1.99%
18MICROSOFT CORPMSFT36,526$15.7M1.98%
19ISHARES CORE MSCI EMERGING MAR46434G103229,922$13.2M1.66%
20VANGUARD FTSE ALL-WORLD EX-US922042718103,968$13.1M1.65%
21HUBBELL INCHUBB27,832$11.9M1.50%
22SPDR BLOOMBERG 3-12 MONTH T-BI78468R523111,488$11.1M1.40%
23APPLE INCAAPL40,867$9.5M1.20%
24ISHARES MSCI EMERGING MARKETS464287234203,880$9.3M1.18%
25PALO ALTO NETWORKS INCPANW25,975$8.9M1.12%
26INTL BUSINESS MACHINESINTR39,137$8.7M1.09%
27ROCKWELL AUTOMATION INCROK30,986$8.3M1.05%
28TEXAS INSTRUMENTS INC88250810438,632$8.0M1.00%
29FEDEX CORPFDX28,798$7.9M0.99%
30CHECK POINT SOFTWARE TECH LTDM2246510440,512$7.8M0.98%
31AMGEN INCAMGN23,550$7.6M0.95%
32CROWDSTRIKE HOLDINGS INC CL ACRWD27,046$7.6M0.95%
33CHURCH & DWIGHT CO INCCHD67,430$7.1M0.89%
34UNILEVER PLC SP ADR NEWUNLYF105,900$6.9M0.86%
35WISDOMTREE EMERGING MARKETS SMWT126,200$6.8M0.85%
36BANK NEW YORK MELLON CORP06405810091,180$6.6M0.82%
37ISHARES GNMA BOND ETF46429B333142,973$6.4M0.80%
38NORFOLK SOUTHERN CORP65584410824,831$6.2M0.78%
39MERCADOLIBRE INCMELI2,970$6.1M0.77%
40XYLEM INCXYL44,558$6.0M0.76%
41ISHARES 0-3 MONTH TREASURY BON46436E71858,883$5.9M0.75%
42HERSHEY COHSY29,024$5.6M0.70%
43DIAGEO PLC SP ADR NEWDGEAF39,298$5.5M0.69%
44FOMENTO ECONOMICO MEXICANO SAB34441910645,512$4.5M0.56%
45VANGUARD FTSE ALL-WORLD EX-US92204277571,273$4.5M0.56%
46MCCORMICK & CO INC NON VTGMKC-V51,788$4.3M0.54%
47EATON CORP PLCETN12,827$4.3M0.53%
48ISHARES MSCI JAPAN ETF46434G82256,594$4.0M0.51%
49BECTON DICKINSON & COBDX13,421$3.2M0.41%
50CHUBB LIMITEDCB10,211$2.9M0.37%
51GLOBAL X GENOMICS & BIOTECHNOL37954Y434259,615$2.9M0.37%
52AMAZON.COM INCAMZN15,336$2.9M0.36%
53BERKSHIRE HATHAWAY INC CL B NEBRK-A4,430$2.0M0.26%
54VANGUARD S&P 500 ETF9229083633,824$2.0M0.25%
55ISHARES CORE S&P SMALL CAP ETF46428780416,540$1.9M0.24%
56ISHARES IBONDS DEC 2026 TERM T46436E85879,401$1.8M0.23%
57ISHARES IBONDS DEC 2025 TERM T46436E86677,370$1.8M0.23%
58MCDONALDS CORPMCD5,917$1.8M0.23%
59ISHARES IBONDS DEC 2024 TERM T46436E87473,383$1.8M0.22%
60ISHARES RUSSELL 3000 ETF4642876895,295$1.7M0.22%
61MERCK & CO INCMRK14,389$1.6M0.21%
62ISHARES ESG AWARE MSCI EAFE ET46435G51618,840$1.6M0.20%
63SHELL PLC SPON ADSRYDAF22,265$1.5M0.18%
64ISHARES MSCI USA ESG SELECT ET46428880211,720$1.4M0.18%
65PROCTER AND GAMBLE CO7427181098,027$1.4M0.17%
66EXXON MOBILE CORPXOM11,816$1.4M0.17%
67BERKSHIRE HATHAWAY INC CL ABRK-A2$1.4M0.17%
68VANGUARD MID-CAP ETF9229086295,121$1.4M0.17%
69WISDOMTREE INDIA EARNINGS FUNDWT24,955$1.3M0.16%
70JOHNSON & JOHNSONJNJ7,769$1.3M0.16%
71NETFLIX INCNFLX1,622$1.2M0.14%
72SHERWIN WILLIAMS COSHW2,969$1.1M0.14%
73US BANCORP DELUSB-PS21,962$1.0M0.13%
74IDEXX LABORATORIES INC45168D1041,857$938,1940.12%
75ANALOG DEVICES INCADI3,961$911,7030.11%
76ISHARES ESG AWARE MSCI USA SMA46435U66320,690$865,2560.11%
77ALPHABET INC CAP STOCK CL AGOOG4,995$828,4210.10%
78JPMORGAN CHASE & COVYLD3,725$785,4530.10%
79ATN INTL INC00215F10723,787$769,2720.10%
80FIFTH THIRD BANCORPFITBM16,959$726,5240.09%
81HONEYWELL INTL INC4385161063,470$717,2840.09%
82ALPHABET INC CAP STOCK CL CGOOG4,103$685,9810.09%
83TEVOGEN BIO HOLDINGS INCTVGNW1,854,517$683,2040.09%
843M COMMM4,926$673,3840.08%
85ISHARES SELECT DIVIDEND ETF4642871684,805$649,0110.08%
86ELI LILLY & COLLY728$644,9640.08%
87ISHARES ESG SCREENED S&P MID-C46436E55115,040$636,0190.08%
88ISHARES S&P 100 ETF4642871012,191$606,3810.08%
89CINTAS CORPCTAS2,860$588,8170.07%
90TAIWAN SEMICONDUCTOR MFG LTD S8740391003,153$547,5820.07%
91CARLISLE COS INC1423391001,200$539,7000.07%
92EMERSON ELECTRIC COEMR4,895$535,3660.07%
93ISHARES MSCI EMERGING MARKETS46434G7648,746$534,4680.07%
94GENERAL MILLS INC3703341047,234$534,2310.07%
95GENERAL ELECTRIC CO NEW3696043012,828$533,3040.07%
96VANGUARD HIGH DIVIDEND YIELD I9219464064,099$525,4920.07%
97ORACLE CORPORCL-PD2,975$506,9400.06%
98ISHARES MICRO-CAP ETF4642888693,962$488,5940.06%
99TCW TRANSFORM 500 ETF29287L1067,270$487,3810.06%
100ISHARES ESG AWARE MSCI EM ETF46434G86313,010$473,6940.06%
101ISHARES RUSSELL 1000 GROWTH ET4642876141,257$471,7590.06%
102INTEL CORPINTC19,415$455,4760.06%
103KELLANOVABEKE5,430$438,2550.06%
104MATSON INCMATX2,971$423,7240.05%
105HOME DEPOT INCHD1,040$421,4080.05%
106UNUM GROUPUNMA7,001$416,1390.05%
107COSTCO WHOLESALE CORP22160K105427$378,5440.05%
108ISHARES S&P 500 GROWTH ETF4642873093,829$366,6270.05%
109GOLDMAN SACHS JUST U.S. LARGENVGLF4,220$345,7020.04%
110ENANTA PHARMACEUTICALS INCENTA33,185$343,7970.04%
111PHILIP MORRIS INTL INC7181721092,755$334,4570.04%
112DOVER CORPDOV1,720$329,7930.04%
113APPLIED MATERIALS INC0382221051,631$329,5440.04%
114ISHARES MSCI ACWI ETF4642882572,726$325,8930.04%
115VANGUARD RUSSELL 2000 VALUE ET92206C6492,100$309,0150.04%
116NEXTERA ENERGY INCNEE-PW3,507$296,4470.04%
117WATERS CORP941848103811$291,8710.04%
118ISHARES S&P MID-CAP 400 VALUE4642877052,312$285,8090.04%
119VANGUARD GROWTH ETF922908736743$285,2600.04%
120SONY GROUP CORP SP ADRSNEJF2,947$284,5920.04%
121ROPER TECHNOLOGIES INCROP509$283,2280.04%
122VANGUARD VALUE ETF9229087441,500$261,8550.03%
123BRISTOL-MYERS SQUIBB COCELG-RI5,054$261,4940.03%
124S&P GLOBAL INCSPGI490$253,1440.03%
125THERMO FISHER SCIENTIFIC INCTMO405$250,5210.03%
126QUALCOMM INCQCOM1,437$244,3620.03%
127VANGUARD MID-CAP VALUE ETF9229085121,425$238,9300.03%
128ISHARES RUSSELL MID-CAP GROWTH4642874812,026$237,6300.03%
129ISHARES S&P 500 VALUE ETF4642874081,189$234,4350.03%
130APOLLO GLOBAL MGMT INC03769M1061,800$224,8380.03%
131ABBOTT LABORATORIESABLZF1,911$217,8730.03%
132FIRST BANCORP INC MEFNLC8,065$212,2710.03%
133ISHARES RUSSELL 2000 VALUE ETF4642876301,240$206,8570.03%
134ISHARES RUSSELL 2000 GROWTH ET464287648727$206,4680.03%
135SPDR S&P EMERGING MARKETS SMAL78463X7563,260$203,3590.03%