$244 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 246 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $7,214,000 | -1.9% | 75,263 | -3.8% | 2.95% | -4.2% |
| PG | Sell | Procter & Gamble | $6,087,000 | +2.4% | 71,894 | -0.4% | 2.49% | +0.0% |
| ITOT | Buy | Ishares S&P Total US Stock ETFcore s&p ttl stk | $4,766,000 | +4.0% | 50,035 | +1.9% | 1.95% | +1.6% |
| MDY | Sell | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $3,860,000 | +2.4% | 14,178 | -1.2% | 1.58% | 0.0% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $3,512,000 | +15.1% | 246,300 | +8.5% | 1.44% | +12.4% |
| AAPL | Sell | Apple Inc | $3,289,000 | -16.0% | 34,401 | -4.2% | 1.35% | -18.0% |
| MSFT | Buy | Microsoft Corp | $3,131,000 | -5.2% | 61,186 | +2.3% | 1.28% | -7.5% |
| BA | Sell | Boeing Co | $3,110,000 | +0.7% | 23,945 | -1.5% | 1.27% | -1.6% |
| GE | Buy | General Electric Co. | $3,049,000 | +0.6% | 96,854 | +1.6% | 1.25% | -1.7% |
| IXUS | Buy | Ishares Core MSCI Total Intl Ecore mscitotal | $2,794,000 | +0.1% | 57,060 | +1.0% | 1.14% | -2.2% |
| T | Buy | AT&T Inc | $2,743,000 | +18.1% | 63,485 | +7.1% | 1.12% | +15.4% |
| TSM | Sell | Taiwan Semiconductorsponsored adr | $2,741,000 | -2.5% | 104,489 | -2.6% | 1.12% | -4.8% |
| VTI | Buy | Vanguard Index Fds Vanguard Tototal stk mkt | $2,556,000 | +8.5% | 23,855 | +6.1% | 1.05% | +6.0% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $2,483,000 | +3.9% | 168,010 | +3.4% | 1.02% | +1.5% |
| AMGN | Sell | Amgen Incorporated | $2,422,000 | +0.7% | 15,920 | -0.8% | 0.99% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $2,286,000 | +11.1% | 18,844 | -0.9% | 0.94% | +8.6% |
| IFF | Sell | Intl Flavors & Fragrances Inc | $2,038,000 | +7.9% | 16,169 | -2.6% | 0.83% | +5.4% |
| SO | Sell | Southern Co | $2,022,000 | +1.9% | 37,711 | -1.7% | 0.83% | -0.4% |
| MMM | Sell | 3M Company | $2,003,000 | +2.4% | 11,439 | -2.6% | 0.82% | 0.0% |
| PKG | Sell | Packaging Corp Of Amer | $1,942,000 | +9.5% | 29,013 | -1.2% | 0.80% | +7.0% |
| LMT | Sell | Lockheed Martin Corp | $1,936,000 | +10.6% | 7,802 | -1.3% | 0.79% | +8.0% |
| PAYX | Sell | Paychex Inc | $1,914,000 | +8.3% | 32,161 | -1.7% | 0.78% | +5.8% |
| VFC | Sell | V F Corp | $1,889,000 | -6.9% | 30,725 | -1.9% | 0.77% | -9.1% |
| ACN | Sell | Accenture Plc Adr | $1,880,000 | -2.5% | 16,595 | -0.7% | 0.77% | -4.8% |
| GLW | Buy | Corning Inc | $1,870,000 | +3.7% | 91,319 | +5.8% | 0.76% | +1.2% |
| INTC | Buy | Intel Corp | $1,837,000 | +3.4% | 55,995 | +2.0% | 0.75% | +1.1% |
| ABBV | Sell | Abbvie Inc | $1,744,000 | +6.7% | 28,167 | -1.5% | 0.71% | +4.2% |
| TISUQ | Buy | Orchids Paper Prods Co | $1,743,000 | +31.2% | 49,005 | +1.4% | 0.71% | +28.0% |
| MRK | Buy | Merck & Co Inc | $1,740,000 | +13.1% | 30,201 | +3.9% | 0.71% | +10.6% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,735,000 | +8.8% | 32,930 | +6.2% | 0.71% | +6.3% |
| TAP | Buy | Molson Coors Brewing Cocl b | $1,725,000 | +5.8% | 17,056 | +0.6% | 0.71% | +3.4% |
| ADI | Sell | Analog Devices Inc | $1,695,000 | -6.7% | 29,930 | -2.4% | 0.69% | -8.8% |
| NGG | Buy | National Grid Plc Adrspon adr new | $1,662,000 | +15.5% | 22,359 | +11.0% | 0.68% | +12.8% |
| DIS | Buy | Disney Walt Co | $1,660,000 | +15.1% | 16,974 | +16.9% | 0.68% | +12.4% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $1,649,000 | +4.7% | 20,400 | +3.7% | 0.68% | +2.3% |
| MCD | Sell | McDonalds Corp | $1,648,000 | -5.5% | 13,697 | -1.3% | 0.67% | -7.7% |
| WM | Sell | Waste Management Inc | $1,640,000 | +11.3% | 24,740 | -0.9% | 0.67% | +8.8% |
| BLK | Buy | Blackrock Inc | $1,636,000 | +12.5% | 4,775 | +11.8% | 0.67% | +10.0% |
| MDT | Buy | Medtronic Inc | $1,609,000 | +22.8% | 18,549 | +6.2% | 0.66% | +20.0% |
| DD | Sell | Du Pont E I De Nemour & Co | $1,602,000 | +0.3% | 24,720 | -2.0% | 0.66% | -1.9% |
| CAG | Sell | Conagra Foods Inc | $1,527,000 | -0.2% | 31,933 | -6.9% | 0.62% | -2.5% |
| BCE | Sell | BCE Inc Adr | $1,521,000 | +3.4% | 32,155 | -0.5% | 0.62% | +1.1% |
| MO | Buy | Altria Group Inc | $1,507,000 | +10.6% | 21,850 | +0.5% | 0.62% | +8.1% |
| OMC | Sell | Omnicom Group | $1,501,000 | -5.0% | 18,414 | -3.0% | 0.61% | -7.3% |
| DPS | Sell | Dr Pepper Snapple Group | $1,501,000 | +5.3% | 15,536 | -2.5% | 0.61% | +2.8% |
| MCO | Buy | Moodys Corp | $1,490,000 | +0.1% | 15,905 | +3.2% | 0.61% | -2.2% |
| CBRL | Sell | Cracker Barrel Old Ctry | $1,475,000 | +7.6% | 8,605 | -4.2% | 0.60% | +5.0% |
| SNY | Sell | Sanofi Adrsponsored adr | $1,475,000 | +0.8% | 35,253 | -3.2% | 0.60% | -1.5% |
| CHL | Buy | China Mobile Ltd Adrsponsored adr | $1,463,000 | +5.7% | 25,275 | +1.3% | 0.60% | +3.3% |
| TRV | Sell | Travelers Companies Inc | $1,462,000 | +0.2% | 12,279 | -1.8% | 0.60% | -2.1% |
| MCHP | Sell | Microchip Technology Inc | $1,424,000 | +4.2% | 28,063 | -1.0% | 0.58% | +1.9% |
| DEO | Buy | Diageo Plcspon adr new | $1,421,000 | +13.5% | 12,588 | +8.5% | 0.58% | +10.9% |
| HD | Sell | Home Depot Inc | $1,413,000 | -5.8% | 11,064 | -1.6% | 0.58% | -8.1% |
| LEG | Sell | Leggett & Platt Inc | $1,364,000 | +5.4% | 26,695 | -0.2% | 0.56% | +3.0% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $1,348,000 | -7.1% | 75,515 | -1.0% | 0.55% | -9.2% |
| DE | Sell | Deere & Co | $1,341,000 | +1.7% | 16,552 | -3.4% | 0.55% | -0.7% |
| CLX | Sell | Clorox Company | $1,324,000 | +4.3% | 9,565 | -5.0% | 0.54% | +1.9% |
| PX | Buy | Praxair Inc | $1,321,000 | -1.6% | 11,750 | +0.1% | 0.54% | -3.9% |
| GIS | Sell | General Mills Inc | $1,319,000 | +10.7% | 18,497 | -1.6% | 0.54% | +8.2% |
| PEP | Sell | Pepsico Inc | $1,298,000 | +2.8% | 12,252 | -0.6% | 0.53% | +0.4% |
| LLY | Lilly Eli & Co | $1,286,000 | +9.4% | 16,335 | 0.0% | 0.53% | +6.7% | |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $1,281,000 | +22.3% | 15,525 | +7.4% | 0.52% | +19.4% |
| ALB | Buy | Albemarle Corp | $1,275,000 | +25.6% | 16,080 | +1.3% | 0.52% | +22.8% |
| FB | Sell | Facebook Inc Class A | $1,228,000 | -15.7% | 10,743 | -15.8% | 0.50% | -17.5% |
| SYT | Buy | Syngenta Ag Adrsponsored adr | $1,219,000 | -2.9% | 16,100 | +6.1% | 0.50% | -5.1% |
| CCU | Buy | Compania Cer Unidas Adrfsponsored adr | $1,214,000 | +14.9% | 52,017 | +10.5% | 0.50% | +12.2% |
| CSCO | Buy | Cisco Systems Inc | $1,211,000 | +15.8% | 42,222 | +14.9% | 0.50% | +13.2% |
| AFL | Sell | AFLAC Inc | $1,203,000 | +13.9% | 16,675 | -0.3% | 0.49% | +11.1% |
| ORCL | Buy | Oracle Corporation | $1,196,000 | +0.9% | 29,217 | +0.9% | 0.49% | -1.4% |
| USB | Sell | U.S. Bancorp New | $1,176,000 | -2.0% | 29,148 | -1.4% | 0.48% | -4.4% |
| UPS | Buy | United Parcel Servicecl b | $1,170,000 | +30.0% | 10,863 | +27.2% | 0.48% | +27.1% |
| CALM | Buy | Cal Maine Foods Inc | $1,168,000 | +7.6% | 26,365 | +26.0% | 0.48% | +5.1% |
| SHM | New | Spdr Short Term Muni Bd ETFnuvn br sht muni | $1,162,000 | – | 23,679 | +100.0% | 0.48% | – |
| UTX | Sell | United Technologies Corp | $1,158,000 | +1.0% | 11,296 | -1.3% | 0.47% | -1.2% |
| RTN | Sell | Raytheon Company New | $1,143,000 | +4.1% | 8,407 | -6.1% | 0.47% | +1.7% |
| EMR | Buy | Emerson Electric Co | $1,142,000 | -3.6% | 21,895 | +0.5% | 0.47% | -6.0% |
| SON | Sell | Sonoco Products Co | $1,138,000 | -1.9% | 22,916 | -4.1% | 0.47% | -4.1% |
| BMO | Sell | Bank Of Montreal Adr | $1,120,000 | +4.3% | 17,667 | -0.1% | 0.46% | +1.8% |
| JNK | Spdr High Yield Bd ETFbrc hgh yld bd | $1,119,000 | +4.2% | 31,354 | 0.0% | 0.46% | +1.8% | |
| GSK | Buy | Glaxosmithkline Adrsponsored adr | $1,119,000 | +9.3% | 25,809 | +2.2% | 0.46% | +6.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,110,000 | +19.1% | 15,086 | +3.4% | 0.45% | +16.1% |
| PM | Buy | Philip Morris Intl Inc | $1,108,000 | +5.3% | 10,897 | +1.6% | 0.45% | +2.7% |
| KMB | Buy | Kimberly Clark Corp | $1,100,000 | +3.1% | 8,004 | +0.9% | 0.45% | +0.7% |
| VIVO | Buy | Meridian Bioscience Inc | $1,090,000 | +3.3% | 55,922 | +9.3% | 0.45% | +0.9% |
| UN | Sell | Unilever Nv | $1,087,000 | -31.6% | 23,160 | -34.9% | 0.44% | -33.2% |
| O | Realty Income Corp | $1,061,000 | +11.0% | 15,300 | 0.0% | 0.43% | +8.2% | |
| SIR | Buy | Select Income REIT | $1,055,000 | +24.6% | 40,580 | +10.5% | 0.43% | +21.7% |
| AVA | Sell | Avista Corporation | $1,054,000 | +5.0% | 23,525 | -4.5% | 0.43% | +2.4% |
| ECOL | Sell | US Ecology Inc Com | $1,026,000 | +0.5% | 22,325 | -3.5% | 0.42% | -1.9% |
| NSC | Buy | Norfolk Southern Corp | $1,020,000 | +6.2% | 11,984 | +3.9% | 0.42% | +3.7% |
| CNK | Sell | Cinemark Holdings Inc | $1,008,000 | +0.8% | 27,651 | -0.9% | 0.41% | -1.4% |
| HUN | Sell | Huntsman Corp | $991,000 | -2.9% | 73,650 | -4.0% | 0.41% | -5.1% |
| BSV | Buy | Vanguard Short Bond ETFshort trm bond | $981,000 | +3.4% | 12,107 | +2.9% | 0.40% | +1.0% |
| CNP | Buy | Centerpoint Energy Inc | $967,000 | +21.3% | 40,285 | +5.8% | 0.40% | +18.6% |
| HPT | Buy | Hospitality Properties REIT | $952,000 | +11.6% | 33,047 | +3.0% | 0.39% | +9.2% |
| KO | Sell | Coca Cola Company | $949,000 | -2.5% | 20,932 | -0.2% | 0.39% | -4.9% |
| BX | Sell | Blackstone Group LP | $941,000 | -23.9% | 38,333 | -13.1% | 0.38% | -25.7% |
| SPY | Spdr S&P 500 ETFtr unit | $938,000 | +2.0% | 4,478 | 0.0% | 0.38% | -0.5% | |
| IVOO | Sell | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $936,000 | -10.3% | 9,335 | -13.0% | 0.38% | -12.4% |
| WR | Sell | Westar Energy Inc | $934,000 | +7.5% | 16,660 | -4.9% | 0.38% | +4.9% |
| DLR | Digital Realty Trust REIT | $934,000 | +23.1% | 8,572 | 0.0% | 0.38% | +20.1% | |
| ARCC | Sell | Ares Capital Corp | $929,000 | -4.7% | 65,435 | -0.4% | 0.38% | -7.1% |
| AZN | Buy | Astrazeneca Plc Adrsponsored adr | $922,000 | +15.1% | 30,534 | +7.4% | 0.38% | +12.2% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $914,000 | +354.7% | 19,081 | +329.4% | 0.37% | +345.2% |
| F | Buy | Ford Motor Company New | $910,000 | +45.8% | 72,365 | +56.7% | 0.37% | +42.5% |
| TGT | Sell | Target Corporation | $909,000 | -19.8% | 13,018 | -5.4% | 0.37% | -21.7% |
| JWN | Sell | Nordstrom Inc | $906,000 | -40.4% | 23,801 | -10.3% | 0.37% | -41.8% |
| PFF | Buy | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $894,000 | +3.7% | 22,413 | +1.5% | 0.37% | +1.4% |
| CM | Buy | Cdn Imperial Bk Comm | $880,000 | +4.6% | 11,720 | +4.1% | 0.36% | +2.3% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $877,000 | +3.3% | 17,430 | +1.2% | 0.36% | +0.8% |
| PFE | Buy | Pfizer Inc | $857,000 | +19.2% | 24,327 | +0.4% | 0.35% | +16.6% |
| AVGO | Buy | Broadcom Ltd | $854,000 | +24.3% | 5,495 | +23.6% | 0.35% | +21.5% |
| CB | Buy | Chubb Ltd | $845,000 | +10.5% | 6,462 | +0.6% | 0.35% | +7.8% |
| XOM | Buy | Exxon Mobil Corporation | $841,000 | +20.1% | 8,968 | +7.1% | 0.34% | +17.4% |
| RAI | Reynolds American Inc | $839,000 | +7.2% | 15,559 | 0.0% | 0.34% | +4.6% | |
| SAFT | Sell | Safety Insurance Group | $838,000 | +6.9% | 13,608 | -0.9% | 0.34% | +4.3% |
| COP | Sell | Conocophillips | $835,000 | +5.0% | 19,144 | -3.0% | 0.34% | +2.7% |
| MHGVY | Buy | Marine Harvest Adrsponsored adr | $834,000 | +28.9% | 49,330 | +16.8% | 0.34% | +25.8% |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $829,000 | +9.4% | 140,285 | -4.2% | 0.34% | +6.6% |
| SJNK | Buy | Spdr Short Term Hi Yld Bd ETFsht trm hgh yld | $824,000 | +5.6% | 30,520 | +1.0% | 0.34% | +3.1% |
| HTGC | Buy | Hercules Capital Inc | $818,000 | +7.5% | 65,831 | +3.9% | 0.34% | +5.0% |
| BTI | British American Tobacco ADRsponsored adr | $818,000 | +10.8% | 6,315 | 0.0% | 0.34% | +8.4% | |
| FUN | Buy | Cedar Fair LPdepositry unit | $816,000 | +46.5% | 14,105 | +50.5% | 0.33% | +43.3% |
| IJH | Buy | Ishares Core S&P Midcap ETFcore s&p mcp etf | $804,000 | +38.1% | 5,382 | +33.3% | 0.33% | +34.8% |
| WBA | Walgreens Boots Alliance | $795,000 | -1.1% | 9,542 | 0.0% | 0.32% | -3.6% | |
| MHLD | Sell | Maiden Holdings Ltd Com | $786,000 | -8.0% | 64,188 | -2.7% | 0.32% | -10.1% |
| AMZN | Sell | Amazon Com Inc | $769,000 | -28.1% | 1,075 | -40.3% | 0.32% | -29.7% |
| BGS | Buy | B & G Foods Inc | $754,000 | +51.7% | 15,640 | +9.4% | 0.31% | +48.6% |
| BAX | Sell | Baxter International Inc | $753,000 | +8.5% | 16,656 | -1.5% | 0.31% | +5.8% |
| WMT | Sell | Wal-Mart Stores Inc | $735,000 | +4.7% | 10,070 | -1.8% | 0.30% | +2.4% |
| MTSC | Sell | MTS Systems Corp | $729,000 | -32.6% | 16,627 | -6.5% | 0.30% | -34.2% |
| TRN | Buy | Trinity Industries Inc | $713,000 | +10.7% | 38,378 | +9.2% | 0.29% | +8.1% |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $698,000 | -2.0% | 6,583 | -2.5% | 0.29% | -4.0% |
| POR | Sell | Portland General Elec | $690,000 | +10.9% | 15,650 | -0.6% | 0.28% | +8.0% |
| EMC | Sell | EMC Corp | $678,000 | -22.6% | 24,969 | -24.1% | 0.28% | -24.5% |
| NEE | Sell | Nextera Energy Inc | $673,000 | +5.5% | 5,164 | -4.2% | 0.28% | +3.0% |
| IMLP | Sell | Barclays MLP ETNipath s&p mlp | $665,000 | +18.5% | 33,220 | -1.2% | 0.27% | +15.7% |
| LARK | Landmark Bancorp Inc | $654,000 | +1.2% | 25,825 | 0.0% | 0.27% | -1.1% | |
| HE | Sell | Hawaiian Elec Industries | $642,000 | -6.4% | 19,565 | -7.6% | 0.26% | -8.4% |
| CSX | Sell | C S X Corp | $632,000 | +0.6% | 24,245 | -0.6% | 0.26% | -1.5% |
| FNLC | Sell | First Bancorp Inc Me | $628,000 | +7.0% | 29,165 | -3.1% | 0.26% | +4.5% |
| JPM | Sell | Jpmorgan Chase & Co | $628,000 | -13.7% | 10,106 | -17.8% | 0.26% | -15.7% |
| PNW | Sell | Pinnacle West Capital Cp | $626,000 | +2.6% | 7,725 | -4.9% | 0.26% | 0.0% |
| SUB | Buy | Ishares Natl AMT Free Muni Bdsht ntlamtfr etf | $614,000 | +10.2% | 5,770 | +9.9% | 0.25% | +7.7% |
| MGU | Sell | Macquarie Global Infrastructur | $610,000 | +3.2% | 28,505 | -3.1% | 0.25% | +0.8% |
| GAS | A G L Resources Inc | $597,000 | +1.2% | 9,050 | 0.0% | 0.24% | -1.2% | |
| DFT | Sell | Dupont Fabros Technology REIT | $595,000 | +9.2% | 12,525 | -6.9% | 0.24% | +7.0% |
| IWR | Ishares Russell Mid Cap ETFrus mid-cap etf | $587,000 | +3.2% | 3,490 | 0.0% | 0.24% | +0.8% | |
| ADC | Sell | Agree Realty Corp | $569,000 | +25.3% | 11,786 | -0.2% | 0.23% | +22.6% |
| SAP | Buy | SAP Ag Adrspon adr | $564,000 | -6.0% | 7,515 | +0.7% | 0.23% | -8.0% |
| DUK | Buy | Duke Energy Corp New | $555,000 | +9.5% | 6,464 | +2.8% | 0.23% | +7.1% |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $551,000 | -8.6% | 9,867 | -6.4% | 0.23% | -10.7% |
| LLL | L-3 Communication Hldgs. | $546,000 | +23.8% | 3,725 | 0.0% | 0.22% | +20.5% | |
| ONB | Buy | Old Natl Bancorp | $544,000 | +7.7% | 43,450 | +4.8% | 0.22% | +5.2% |
| IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $539,000 | +1.9% | 2,562 | 0.0% | 0.22% | -0.5% | |
| KHC | Sell | Kraft Heinz Co. | $540,000 | +10.0% | 6,101 | -2.4% | 0.22% | +7.3% |
| GNTX | Sell | Gentex Corp | $537,000 | -9.0% | 34,740 | -7.6% | 0.22% | -10.9% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $535,000 | -0.2% | 3,694 | -2.2% | 0.22% | -2.7% |
| PCY | Powershares Emg Mkts Sov Dbt Esovereign debt | $533,000 | +4.5% | 18,006 | 0.0% | 0.22% | +1.9% | |
| NEAR | Sell | Ishares US Bond Short Maturitysht mat bd etf | $518,000 | -0.8% | 10,332 | -1.0% | 0.21% | -3.2% |
| STWD | Sell | Starwood Ppty Trust Inc | $507,000 | +0.2% | 24,475 | -8.4% | 0.21% | -1.9% |
| TEL | Sell | Te Connectivity Ltd | $503,000 | -32.7% | 8,812 | -26.9% | 0.21% | -34.2% |
| VCIT | Buy | Vanguard Int-Term Corp Bond ETint-term corp | $502,000 | +44.3% | 5,610 | +40.2% | 0.20% | +40.4% |
| VTR | Sell | Ventas Inc REIT | $499,000 | +11.9% | 6,850 | -3.3% | 0.20% | +9.1% |
| XLF | Spdr Financial ETFsbi int-finl | $495,000 | +1.6% | 21,660 | 0.0% | 0.20% | -0.5% | |
| ABT | Buy | Abbott Laboratories | $486,000 | -6.0% | 12,368 | +0.1% | 0.20% | -8.3% |
| GOOGL | Alphabet Inc. Cl Acap stk cl a | $487,000 | -7.8% | 692 | 0.0% | 0.20% | -10.0% | |
| AZO | Sell | Autozone Inc | $477,000 | -2.3% | 601 | -2.0% | 0.20% | -4.4% |
| GOOG | Alphabet Inc. Cl Ccap stk cl c | $474,000 | -7.1% | 685 | 0.0% | 0.19% | -9.3% | |
| AXP | Sell | American Express Co | $472,000 | -6.0% | 7,772 | -4.9% | 0.19% | -8.1% |
| CHD | Sell | Church & Dwight Co Inc | $471,000 | +0.6% | 4,575 | -9.9% | 0.19% | -1.5% |
| VB | Vanguard Small Capsmall cp etf | $467,000 | +3.8% | 4,034 | 0.0% | 0.19% | +1.1% | |
| OEF | Ishares S&P 100 ETFs&p 100 etf | $459,000 | +1.5% | 4,945 | 0.0% | 0.19% | -0.5% | |
| RDSB | New | Royal Dutch Shell B Adrspon adr b | $459,000 | – | 8,190 | +100.0% | 0.19% | – |
| ACWI | Sell | Ishares MSCI ACWI ETFmsci acwi etf | $458,000 | -0.7% | 8,140 | -0.9% | 0.19% | -3.1% |
| GSHHY | Guangshen Railway ADRsponsored adr | $453,000 | +10.8% | 19,095 | 0.0% | 0.18% | +8.2% | |
| FAST | Sell | Fastenal Co | $449,000 | -25.9% | 10,120 | -18.2% | 0.18% | -27.6% |
| FAM | First Tr Aberdeen Global Incom | $434,000 | +4.3% | 37,915 | 0.0% | 0.18% | +2.3% | |
| DG | Dollar General Corp | $435,000 | +9.8% | 4,630 | 0.0% | 0.18% | +7.2% | |
| IWM | Ishares Russell 2k ETFrussell 2000 etf | $433,000 | +3.8% | 3,765 | 0.0% | 0.18% | +1.1% | |
| BHB | Sell | Bar Harbor Bankshares | $431,000 | 0.0% | 12,278 | -5.4% | 0.18% | -2.8% |
| VWO | Vanguard FTSE EM ETFftse emr mkt etf | $428,000 | +1.9% | 12,136 | 0.0% | 0.18% | -0.6% | |
| ADP | Sell | Automatic Data Processing Inc | $420,000 | +0.2% | 4,575 | -2.1% | 0.17% | -2.3% |
| PWOD | Sell | Penns Woods Bancorp Inc | $416,000 | -17.8% | 9,917 | -24.5% | 0.17% | -19.8% |
| CVX | Buy | Chevron Corp | $416,000 | +14.0% | 3,972 | +3.9% | 0.17% | +11.1% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $411,000 | +9.0% | 5,850 | +5.4% | 0.17% | +6.3% |
| EVG | Sell | Eaton Vance Sht Dur Incm CEF | $405,000 | +0.5% | 29,988 | -0.7% | 0.17% | -1.8% |
| OHI | Buy | Omega Healthcare Investors | $402,000 | -0.5% | 11,845 | +3.5% | 0.16% | -2.4% |
| LLTC | Linear Technology Corp | $401,000 | +4.4% | 8,610 | 0.0% | 0.16% | +1.9% | |
| GILD | Sell | Gilead Sciences Inc | $395,000 | -55.2% | 4,740 | -50.6% | 0.16% | -56.1% |
| K | Kellogg Company | $394,000 | +6.5% | 4,829 | 0.0% | 0.16% | +3.9% | |
| CXW | Sell | Corrections Cp Amer New | $386,000 | +1.6% | 11,016 | -7.0% | 0.16% | -0.6% |
| SPSB | Sell | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $381,000 | -0.8% | 12,377 | -1.3% | 0.16% | -3.1% |
| ICE | Intercontinental Exchange | $375,000 | +9.0% | 1,464 | 0.0% | 0.15% | +6.2% | |
| NHI | National Health Invs Inc | $374,000 | +12.7% | 4,985 | 0.0% | 0.15% | +10.1% | |
| MMP | Magellan Midstream Ptnrs | $371,000 | +10.7% | 4,875 | 0.0% | 0.15% | +8.6% | |
| PCBK | Sell | Pacific Continental Corp | $369,000 | -4.7% | 23,517 | -2.1% | 0.15% | -6.8% |
| WDFC | Sell | WD-40 Company | $358,000 | +5.3% | 3,047 | -3.2% | 0.15% | +3.5% |
| AGG | Ishares Aggregate Bond ETFcore us aggbd etf | $360,000 | +1.4% | 3,200 | 0.0% | 0.15% | -1.3% | |
| OMAB | Grupo Aeroportuario Del Centrospon adr | $351,000 | +4.2% | 7,400 | 0.0% | 0.14% | +2.1% | |
| GBCI | New | Glacier Bancorp Inc | $349,000 | – | 13,125 | +100.0% | 0.14% | – |
| VR | Validus Holdings Ltd | $349,000 | +2.9% | 7,175 | 0.0% | 0.14% | +0.7% | |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $346,000 | +7.1% | 8,355 | +3.6% | 0.14% | +5.2% |
| SMB | New | VanEck Vectors ETF TRamt free short m | $341,000 | – | 19,230 | +100.0% | 0.14% | – |
| CA | Sell | Ca Inc | $340,000 | -0.3% | 10,351 | -6.5% | 0.14% | -2.8% |
| ASR | Grupo Aeroportuario Surestespon adr ser b | $334,000 | +6.0% | 2,095 | 0.0% | 0.14% | +3.8% | |
| UMPQ | Buy | Umpqua Holdings Corp | $331,000 | -1.8% | 21,380 | +0.6% | 0.14% | -4.3% |
| SAL | Sell | Salisbury Bancorp Inc Com | $320,000 | -12.1% | 10,757 | -6.1% | 0.13% | -14.4% |
| UG | Buy | United Guardian Inc | $313,000 | -1.3% | 19,492 | +27.3% | 0.13% | -3.8% |
| NP | Sell | Neenah Paper Inc | $302,000 | +3.8% | 4,170 | -8.8% | 0.12% | +1.6% |
| SCG | Scana Corp New | $297,000 | +8.0% | 3,923 | 0.0% | 0.12% | +6.1% | |
| IEMG | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $290,000 | +0.7% | 6,920 | 0.0% | 0.12% | -1.7% | |
| MNST | Monster Beverage Corp | $289,000 | +20.4% | 1,800 | 0.0% | 0.12% | +16.8% | |
| MPLX | New | MPLX LP | $282,000 | – | 8,400 | +100.0% | 0.12% | – |
| MPW | Sell | Medical Properties Trust REIT | $280,000 | +15.7% | 18,380 | -1.6% | 0.12% | +13.9% |
| CME | Sell | CME Group Inc Cl A | $280,000 | -8.2% | 2,875 | -9.4% | 0.12% | -10.2% |
| SE | Spectra Energy Corp | $282,000 | +19.5% | 7,709 | 0.0% | 0.12% | +16.2% | |
| NNC | New | Nuveen NC Muni CEF | $279,000 | – | 18,850 | +100.0% | 0.11% | – |
| IWS | iShares Russel MidCap Value ETrus mdcp val etf | $277,000 | +4.5% | 3,730 | 0.0% | 0.11% | +1.8% | |
| SBUX | Starbucks Corp | $277,000 | -4.5% | 4,852 | 0.0% | 0.11% | -7.4% | |
| TTE | Total Adrsponsored adr | $277,000 | +5.7% | 5,762 | 0.0% | 0.11% | +2.7% | |
| VIG | Sell | Vanguard Div Appreciation ETFdiv app etf | $274,000 | +1.5% | 3,290 | -0.9% | 0.11% | -0.9% |
| FDM | First Dow Jones Micro Cap ETF | $269,000 | +1.1% | 8,035 | 0.0% | 0.11% | -0.9% | |
| CVS | Sell | CVS Health Corp | $262,000 | -10.0% | 2,732 | -2.7% | 0.11% | -12.3% |
| UNH | Sell | Unitedhealth Group Inc | $256,000 | -24.0% | 1,815 | -30.6% | 0.10% | -25.5% |
| IJR | Ishares Core S&P Small Cap ETFcore s&p scp etf | $252,000 | +3.3% | 2,170 | 0.0% | 0.10% | +1.0% | |
| HCP | Sell | HCP Inc REIT | $251,000 | -1.6% | 7,107 | -9.2% | 0.10% | -3.7% |
| EEMV | Buy | Ishares MSCI EM Min Vol ETFem mk minvol etf | $243,000 | +7.0% | 4,704 | +6.6% | 0.10% | +4.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $243,000 | +1.2% | 1,265 | -0.8% | 0.10% | -2.0% |
| WFC | Buy | Wells Fargo & Co | $234,000 | +1.3% | 4,941 | +3.5% | 0.10% | -1.0% |
| KSS | Sell | Kohls Corp | $231,000 | -65.6% | 6,100 | -57.7% | 0.10% | -66.3% |
| UNP | Sell | Union Pacific Corp | $230,000 | +3.1% | 2,632 | -5.9% | 0.09% | +1.1% |
| VZ | New | Verizon Communications | $229,000 | – | 4,093 | +100.0% | 0.09% | – |
| AMNB | Sell | American Natl Bankshares | $224,000 | -1.3% | 8,880 | -1.1% | 0.09% | -3.2% |
| VGR | New | Vector Group Ltd | $224,000 | – | 10,000 | +100.0% | 0.09% | – |
| COLB | Buy | Columbia Banking System Inc. | $221,000 | +7.3% | 7,875 | +14.1% | 0.09% | +4.7% |
| ETR | Entergy Corp | $220,000 | +2.8% | 2,704 | 0.0% | 0.09% | 0.0% | |
| TJX | T J X Cos Inc | $218,000 | -1.4% | 2,821 | 0.0% | 0.09% | -4.3% | |
| VIAB | New | Viacom Inccl b | $215,000 | – | 5,175 | +100.0% | 0.09% | – |
| OXY | New | Occidental Petroleum Corp | $212,000 | – | 2,801 | +100.0% | 0.09% | – |
| SNH | Senior Housing Pptys Trsh ben int | $212,000 | +16.5% | 10,175 | 0.0% | 0.09% | +14.5% | |
| CELG | Celgene Corp | $207,000 | -1.4% | 2,100 | 0.0% | 0.08% | -3.4% | |
| RWX | Sell | Spdr Dow Jones Intl Real Estatdj intl rl etf | $202,000 | -61.2% | 4,878 | -61.2% | 0.08% | -61.9% |
| HOG | Sell | Harley Davidson Inc | $202,000 | -22.0% | 4,465 | -11.4% | 0.08% | -23.9% |
| UBA | New | Urstadt Biddle Properties | $200,000 | – | 8,075 | +100.0% | 0.08% | – |
| EXG | Sell | EV Tax-Mgd Gbl Div Incm CEF | $198,000 | -8.3% | 23,092 | -6.1% | 0.08% | -11.0% |
| NAVI | Exit | Navient Corp | $0 | – | -10,919 | -100.0% | -0.06% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -1,298 | -100.0% | -0.08% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2,328 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -895 | -100.0% | -0.10% | – |
| OAK | Exit | Oaktree Capital Groupunit cl a | $0 | – | -4,940 | -100.0% | -0.10% | – |
| NCLH | Exit | Norwegian Cruise Lines | $0 | – | -4,532 | -100.0% | -0.10% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,318 | -100.0% | -0.11% | – |
| SMB | Exit | Market Short Muni Bond ETFmktvec smunetf | $0 | – | -17,630 | -100.0% | -0.13% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,258 | -100.0% | -0.14% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,857 | -100.0% | -0.18% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -5,680 | -100.0% | -0.18% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -15,331 | -100.0% | -0.26% | – |
| SHM | Exit | Spdr Short Term Muni Bd ETFnuvn br sht muni | $0 | – | -23,073 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View NAPLES GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.