$279 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 267 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $5,189,000 | +24.9% | 36,121 | +0.7% | 1.86% | +15.2% |
| MDY | Buy | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $4,347,000 | +3.6% | 13,913 | +0.0% | 1.56% | -4.5% |
| MSFT | Buy | Microsoft Corp | $4,272,000 | +7.2% | 64,858 | +1.2% | 1.53% | -1.2% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $3,374,000 | +14.7% | 102,750 | +0.4% | 1.21% | +5.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Ecore mscitotal | $3,183,000 | +10.3% | 58,142 | +1.7% | 1.14% | +1.6% |
| GE | Buy | General Electric Co | $3,040,000 | +0.6% | 102,017 | +6.7% | 1.09% | -7.3% |
| AMGN | Buy | Amgen Incorporated | $2,780,000 | +14.7% | 16,942 | +2.2% | 1.00% | +5.7% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $2,776,000 | +7.6% | 182,503 | +4.9% | 1.00% | -0.9% |
| T | Buy | AT&T Inc | $2,732,000 | -1.3% | 65,740 | +1.0% | 0.98% | -9.1% |
| PKG | Buy | Packaging Corp Of Amer | $2,711,000 | +9.0% | 29,586 | +0.9% | 0.97% | +0.4% |
| GLW | Buy | Corning Inc | $2,671,000 | +14.0% | 98,944 | +2.5% | 0.96% | +5.2% |
| ADI | Buy | Analog Devices Inc | $2,572,000 | +19.1% | 31,387 | +5.6% | 0.92% | +9.8% |
| ACN | Buy | Accenture Plc ADR | $2,400,000 | +11.5% | 20,024 | +9.0% | 0.86% | +2.7% |
| MRK | Buy | Merck & Co Inc | $2,368,000 | +15.9% | 37,271 | +7.4% | 0.85% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $2,365,000 | +9.5% | 18,989 | +1.3% | 0.85% | +1.0% |
| INTC | Buy | Intel Corp | $2,339,000 | +5.6% | 64,838 | +6.2% | 0.84% | -2.7% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $2,299,000 | +16.9% | 28,837 | +16.4% | 0.82% | +7.8% |
| MMM | Buy | 3M Company | $2,235,000 | +10.2% | 11,684 | +2.8% | 0.80% | +1.5% |
| AVGO | Buy | Broadcom Ltd | $2,095,000 | +27.1% | 9,569 | +2.6% | 0.75% | +17.1% |
| DIS | Buy | Disney Walt Co | $2,060,000 | +10.0% | 18,170 | +1.1% | 0.74% | +1.4% |
| LMT | Buy | Lockheed Martin Corp | $2,041,000 | +7.1% | 7,627 | +0.1% | 0.73% | -1.3% |
| SO | Buy | Southern Co | $2,010,000 | +7.0% | 40,374 | +5.7% | 0.72% | -1.5% |
| BLK | Buy | Blackrock Inc | $1,956,000 | +3.8% | 5,101 | +3.0% | 0.70% | -4.4% |
| ABBV | Buy | Abbvie Inc | $1,944,000 | +5.2% | 29,835 | +1.1% | 0.70% | -3.1% |
| PAYX | Buy | Paychex Inc | $1,924,000 | -1.1% | 32,661 | +2.2% | 0.69% | -9.0% |
| UL | Buy | Unilever Plc ADR Newspon adr new | $1,836,000 | +78.8% | 37,204 | +47.4% | 0.66% | +64.8% |
| VFC | Buy | VF Corp | $1,672,000 | +4.6% | 30,415 | +1.5% | 0.60% | -3.7% |
| MDT | Buy | Medtronic Inc | $1,649,000 | +14.0% | 20,464 | +0.7% | 0.59% | +5.2% |
| RDSB | Buy | Royal Dutch Shell B ADRspon adr b | $1,569,000 | +13.3% | 28,100 | +17.6% | 0.56% | +4.5% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $1,559,000 | +15.1% | 9,103 | +11.0% | 0.56% | +5.9% |
| FB | Buy | Facebook Inc Class Acl a | $1,553,000 | +25.5% | 10,932 | +1.7% | 0.56% | +15.6% |
| UPS | Buy | United Parcel Servicecl b | $1,551,000 | +14.5% | 14,454 | +22.3% | 0.56% | +5.7% |
| CHL | Buy | China Mobile Ltd ADRsponsored adr | $1,545,000 | +9.9% | 27,965 | +4.3% | 0.55% | +1.3% |
| MO | Buy | Altria Group Inc | $1,539,000 | +5.9% | 21,553 | +0.3% | 0.55% | -2.5% |
| SYT | Buy | Syngenta ADRsponsored adr | $1,506,000 | +17.0% | 17,020 | +4.6% | 0.54% | +7.8% |
| CCU | Buy | Compania Cer Unidas ADRsponsored adr | $1,459,000 | +21.5% | 57,755 | +0.9% | 0.52% | +12.0% |
| DEO | Buy | Diageo Plcspon adr new | $1,453,000 | +12.4% | 12,573 | +1.0% | 0.52% | +3.6% |
| LEG | Buy | Leggett & Platt Inc | $1,447,000 | +4.1% | 28,753 | +1.1% | 0.52% | -4.1% |
| BCE | Buy | BCE Inc ADR | $1,422,000 | +3.8% | 32,130 | +1.4% | 0.51% | -4.3% |
| PEP | Buy | Pepsico Inc | $1,421,000 | +6.9% | 12,704 | +0.0% | 0.51% | -1.4% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,356,000 | +8.0% | 85,825 | +1.3% | 0.49% | -0.4% |
| TISUQ | Buy | Orchids Paper Prods Co | $1,336,000 | -7.4% | 55,681 | +1.1% | 0.48% | -14.6% |
| UNH | Buy | Unitedhealth Group Inc | $1,332,000 | +339.6% | 8,122 | +329.3% | 0.48% | +305.1% |
| SIR | Buy | Select Income REIT | $1,317,000 | +14.3% | 51,063 | +11.7% | 0.47% | +5.3% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,273,000 | +25.2% | 22,305 | +18.9% | 0.46% | +15.4% |
| DFT | Buy | Dupont Fabros Tech REIT | $1,257,000 | +64.3% | 25,340 | +45.5% | 0.45% | +51.3% |
| AQN | New | Algonquin Pwr Utils Corp | $1,247,000 | – | 130,205 | +100.0% | 0.45% | – |
| CNK | Buy | Cinemark Holdings Inc | $1,237,000 | +18.1% | 27,901 | +2.2% | 0.44% | +8.8% |
| SAP | Buy | SAP Ag ADRspon adr | $1,153,000 | +62.4% | 11,750 | +43.0% | 0.41% | +50.0% |
| ARCC | Buy | Ares Capital Corp | $1,146,000 | +7.5% | 65,960 | +2.0% | 0.41% | -1.0% |
| KMB | Buy | Kimberly Clark Corp | $1,125,000 | +21.1% | 8,546 | +4.9% | 0.40% | +11.6% |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,125,000 | +10.5% | 26,694 | +0.9% | 0.40% | +2.0% |
| IMLP | Buy | Barclays MLP ETNipath s&p mlp | $1,102,000 | +11.1% | 52,515 | +9.1% | 0.40% | +2.3% |
| CM | Buy | Cdn Imperial Bk Comm | $1,088,000 | +9.1% | 12,620 | +3.3% | 0.39% | +0.5% |
| HPT | Buy | Hospitality Properties REIT | $1,075,000 | +2.0% | 34,097 | +2.6% | 0.39% | -5.9% |
| IVOO | Buy | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,045,000 | +4.5% | 9,035 | +0.6% | 0.38% | -3.6% |
| HTGC | Buy | Hercules Capital Inc | $1,045,000 | +7.7% | 69,056 | +0.5% | 0.38% | -0.8% |
| RIO | New | Rio Tinto Plc Spon ADRsponsored adr | $1,039,000 | – | 25,550 | +100.0% | 0.37% | – |
| F | Buy | Ford Motor Company | $1,004,000 | -1.3% | 86,265 | +2.9% | 0.36% | -9.1% |
| PFF | Buy | iShares S&P US Pfd. ETFu.s. pfd stk etf | $981,000 | +16.6% | 25,343 | +12.2% | 0.35% | +7.6% |
| SJNK | Buy | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $961,000 | +12.7% | 34,361 | +11.5% | 0.34% | +3.9% |
| AMZN | Buy | Amazon Com Inc | $956,000 | +18.6% | 1,078 | +0.3% | 0.34% | +9.2% |
| OXY | Buy | Occidental Petroleum Corp | $954,000 | +111.1% | 15,061 | +137.1% | 0.34% | +94.3% |
| MHGVY | Buy | Marine Harvest ASAsponsored adr | $923,000 | -9.1% | 60,380 | +7.9% | 0.33% | -16.2% |
| JPM | Buy | JP Morgan Chase & Co | $905,000 | +9.8% | 10,304 | +7.9% | 0.32% | +1.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $890,000 | -6.4% | 16,371 | +0.6% | 0.32% | -13.8% |
| MGU | Buy | Macquarie Global Infrastructur | $860,000 | +24.3% | 37,630 | +7.3% | 0.31% | +14.9% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $859,000 | +23.4% | 4,590 | +18.0% | 0.31% | +13.7% |
| PFE | Buy | Pfizer Inc | $840,000 | +5.7% | 24,552 | +0.3% | 0.30% | -2.9% |
| BTI | Buy | British American Tobacco ADRsponsored adr | $813,000 | +17.7% | 12,260 | +100.0% | 0.29% | +8.6% |
| EVA | Buy | Enviva Partners LP | $799,000 | +11.7% | 28,440 | +6.6% | 0.29% | +3.2% |
| BGS | Buy | B&G Foods Inc | $797,000 | +6.1% | 19,790 | +15.5% | 0.29% | -2.1% |
| SUB | Buy | iShares Natl AMT Free Muni Bdshrt nat mun etf | $786,000 | +26.4% | 7,445 | +25.8% | 0.28% | +16.5% |
| LDOS | New | Leidos Holdings Inc | $737,000 | – | 14,415 | +100.0% | 0.26% | – |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $723,000 | +17.0% | 3,048 | +10.9% | 0.26% | +7.5% |
| TEVA | New | Teva Pharm Inds Ltd ADRsponsored adr | $693,000 | – | 21,606 | +100.0% | 0.25% | – |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $683,000 | +3.6% | 4,097 | +1.3% | 0.24% | -4.7% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $676,000 | +62.9% | 15,168 | +59.3% | 0.24% | +50.0% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $596,000 | +8.8% | 703 | +1.6% | 0.21% | +0.5% |
| BHB | Buy | Bar Harbor Bankshares | $591,000 | +4.8% | 17,855 | +50.0% | 0.21% | -3.6% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $572,000 | +8.1% | 690 | +0.7% | 0.20% | -0.5% |
| BFO | Buy | Blackrock FL Muni 2020 CEF | $569,000 | +46.3% | 37,704 | +45.6% | 0.20% | +35.1% |
| LAMR | Buy | Lamar Advertising REITcl a | $567,000 | +28.9% | 7,590 | +16.1% | 0.20% | +18.7% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $566,000 | +1.4% | 6,555 | +0.7% | 0.20% | -6.5% |
| KHC | Buy | Kraft Heinz Co. | $538,000 | +10.7% | 5,919 | +6.4% | 0.19% | +2.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $537,000 | +4.1% | 30,280 | +10.2% | 0.19% | -4.0% |
| CCI | Buy | Crown Castle Intl Corp | $534,000 | +26.2% | 5,655 | +15.9% | 0.19% | +16.4% |
| OLP | Buy | One Liberty Properties REIT | $532,000 | -6.0% | 22,787 | +1.2% | 0.19% | -13.2% |
| OHI | Buy | Omega Healthcare Investors REI | $489,000 | +14.8% | 14,827 | +8.7% | 0.18% | +5.4% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $479,000 | +5.7% | 6,930 | +110.3% | 0.17% | -2.3% |
| SEP | New | Spectra Energy Partners LP | $462,000 | – | 10,575 | +100.0% | 0.17% | – |
| CVS | New | CVS Health Corp | $452,000 | – | 5,755 | +100.0% | 0.16% | – |
| CVX | Buy | Chevron Corp | $443,000 | -6.3% | 4,124 | +2.6% | 0.16% | -13.6% |
| VTR | Buy | Ventas Inc REIT | $439,000 | +6.3% | 6,755 | +2.3% | 0.16% | -1.9% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $430,000 | +60.4% | 17,925 | +44.0% | 0.15% | +48.1% |
| EBMT | Buy | Eagle Bancorp Montana Inc | $399,000 | -5.2% | 20,050 | +0.5% | 0.14% | -12.8% |
| AGG | Buy | iShares Aggregate Bond ETFcore us aggbd et | $379,000 | +1.1% | 3,496 | +0.8% | 0.14% | -6.8% |
| MPLX | Buy | MPLX LP | $372,000 | +19.2% | 10,300 | +14.4% | 0.13% | +10.7% |
| IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $369,000 | +16.8% | 7,729 | +3.9% | 0.13% | +7.3% |
| DGRO | New | iShares Core DVD Gwth ETFcore div grwth | $364,000 | – | 11,954 | +100.0% | 0.13% | – |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $352,000 | +68.4% | 11,790 | +56.2% | 0.13% | +55.6% |
| OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $350,000 | +33.1% | 8,100 | +6.6% | 0.13% | +23.5% |
| TLP | Buy | Transmontaigne Ptnrs LP | $352,000 | +53.0% | 7,875 | +51.4% | 0.13% | +40.0% |
| MSL | Buy | Midsouth Bancorp Inc | $327,000 | +13.5% | 21,350 | +0.9% | 0.12% | +4.5% |
| DGICA | New | Donegal Group Inc Cl Acl a | $327,000 | – | 18,550 | +100.0% | 0.12% | – |
| MPW | Buy | Medical Properties Trust REIT | $320,000 | +41.6% | 24,830 | +35.1% | 0.12% | +30.7% |
| BSJJ | New | Guggenheim Bulletshares 2019 Hgug bul 2019 hy | $303,000 | – | 12,375 | +100.0% | 0.11% | – |
| CNS | New | Cohen & Steers Inc | $262,000 | – | 6,545 | +100.0% | 0.09% | – |
| BSJI | New | Guggenheim Bulletshares 2018 Hgug blt 2018 hy | $246,000 | – | 9,710 | +100.0% | 0.09% | – |
| EEMV | Buy | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $243,000 | +12.0% | 4,544 | +2.3% | 0.09% | +3.6% |
| BSCK | New | Guggenheim Bulletshares 2020 Cgug bull2020 e | $243,000 | – | 11,365 | +100.0% | 0.09% | – |
| IGIB | New | iShares Interm Credit Bond ETFinterm cr bd etf | $238,000 | – | 2,180 | +100.0% | 0.08% | – |
| MCO | New | Moodys Corp | $229,000 | – | 2,045 | +100.0% | 0.08% | – |
| KNOP | New | Knot Offshore Partners LP | $228,000 | – | 9,800 | +100.0% | 0.08% | – |
| OLN | New | Olin Corp | $224,000 | – | 6,800 | +100.0% | 0.08% | – |
| CS | New | Credit Suisse Group ADRsponsored adr | $211,000 | – | 14,200 | +100.0% | 0.08% | – |
| DGS | New | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $206,000 | – | 4,590 | +100.0% | 0.07% | – |
| USMV | New | iShares MSCI US Min Vol ETFmin vol usa etf | $207,000 | – | 4,330 | +100.0% | 0.07% | – |
| ENB | New | Enbridge Inc | $204,000 | – | 4,880 | +100.0% | 0.07% | – |
| BXMT | New | Blackstone Mtg Trust | $202,000 | – | 6,517 | +100.0% | 0.07% | – |
| EXG | New | EV Tax-Mgd Gbl Div Incm CEF | $179,000 | – | 20,992 | +100.0% | 0.06% | – |
| NMY | New | Nuveen MD Muni CEF | $165,000 | – | 12,975 | +100.0% | 0.06% | – |
| EMI | New | Eaton Vance MI Muni CEFsh ben int | $164,000 | – | 12,600 | +100.0% | 0.06% | – |
| MFNC | New | Mackinac Financial | $143,000 | – | 10,400 | +100.0% | 0.05% | – |
| VCV | New | Invesco CA Muni CEF | $126,000 | – | 10,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.