$282 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 263 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $8,295,000 | +3.3% | 74,718 | +0.6% | 2.94% | +2.1% |
| ITOT | Buy | iShares S&P Total US Stock ETFcore s&p ttl stk | $5,590,000 | +3.1% | 100,860 | +0.5% | 1.98% | +1.9% |
| BA | Buy | Boeing Co | $4,697,000 | +12.1% | 23,754 | +0.3% | 1.67% | +10.8% |
| MSFT | Buy | Microsoft Corp | $4,481,000 | +4.9% | 65,008 | +0.2% | 1.59% | +3.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Ecore mscitotal | $3,387,000 | +6.4% | 59,047 | +1.6% | 1.20% | +5.2% |
| GLW | Buy | Corning Inc | $3,041,000 | +13.9% | 101,194 | +2.3% | 1.08% | +12.5% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $2,848,000 | +2.6% | 186,753 | +2.3% | 1.01% | +1.4% |
| GE | Buy | General Electric Co | $2,762,000 | -9.1% | 102,265 | +0.2% | 0.98% | -10.2% |
| T | Buy | AT&T Inc | $2,507,000 | -8.2% | 66,438 | +1.1% | 0.89% | -9.3% |
| MRK | Buy | Merck & Co Inc | $2,492,000 | +5.2% | 38,881 | +4.3% | 0.88% | +4.0% |
| ACN | Buy | Accenture Plc ADR | $2,483,000 | +3.5% | 20,074 | +0.2% | 0.88% | +2.3% |
| ADI | Buy | Analog Devices Inc | $2,469,000 | -4.0% | 31,735 | +1.1% | 0.88% | -5.1% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $2,455,000 | +6.8% | 30,667 | +6.3% | 0.87% | +5.6% |
| BLK | Buy | Blackrock Inc | $2,256,000 | +15.3% | 5,341 | +4.7% | 0.80% | +14.0% |
| AVGO | Buy | Broadcom Ltd | $2,250,000 | +7.4% | 9,654 | +0.9% | 0.80% | +6.1% |
| ABBV | Buy | Abbvie Inc | $2,177,000 | +12.0% | 30,022 | +0.6% | 0.77% | +10.6% |
| MCD | Buy | McDonalds Corp | $2,074,000 | +18.2% | 13,541 | +0.0% | 0.74% | +16.8% |
| SO | Buy | Southern Co | $2,056,000 | +2.3% | 42,936 | +6.3% | 0.73% | +1.1% |
| UL | Buy | Unilever Plc ADR Newspon adr new | $2,035,000 | +10.8% | 37,604 | +1.1% | 0.72% | +9.6% |
| PAYX | Buy | Paychex Inc | $1,940,000 | +0.8% | 34,071 | +4.3% | 0.69% | -0.3% |
| MDT | Buy | Medtronic Inc | $1,827,000 | +10.8% | 20,589 | +0.6% | 0.65% | +9.5% |
| DFT | Buy | Dupont Fabros Tech REIT | $1,780,000 | +41.6% | 29,110 | +14.9% | 0.63% | +39.9% |
| UPS | Buy | United Parcel Servicecl b | $1,675,000 | +8.0% | 15,150 | +4.8% | 0.59% | +6.6% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $1,660,000 | +6.5% | 9,543 | +4.8% | 0.59% | +5.4% |
| FB | Buy | Facebook Inc Class Acl a | $1,651,000 | +6.3% | 10,937 | +0.0% | 0.59% | +5.2% |
| OMC | Buy | Omnicom Group | $1,585,000 | -1.7% | 19,114 | +2.1% | 0.56% | -2.9% |
| TRV | Buy | Travelers Companies Inc | $1,567,000 | +5.9% | 12,383 | +0.8% | 0.56% | +4.7% |
| UNH | Buy | Unitedhealth Group Inc | $1,567,000 | +17.6% | 8,451 | +4.1% | 0.56% | +16.3% |
| RDSB | Buy | Royal Dutch Shell B ADRspon adr b | $1,557,000 | -0.8% | 28,600 | +1.8% | 0.55% | -2.0% |
| CHL | Buy | China Mobile Ltd ADRsponsored adr | $1,535,000 | -0.6% | 28,915 | +3.4% | 0.54% | -1.8% |
| BCE | Buy | BCE Inc ADR | $1,457,000 | +2.5% | 32,355 | +0.7% | 0.52% | +1.4% |
| SAP | Buy | SAP Ag ADRspon adr | $1,431,000 | +24.1% | 13,675 | +16.4% | 0.51% | +22.7% |
| AQN | Buy | Algonquin Pwr Utils Corp | $1,425,000 | +14.3% | 135,205 | +3.8% | 0.50% | +12.7% |
| CSCO | Buy | Cisco Systems Inc | $1,425,000 | -6.6% | 45,535 | +0.9% | 0.50% | -7.8% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,404,000 | +10.3% | 24,010 | +7.6% | 0.50% | +9.0% |
| SIR | Buy | Select Income REIT | $1,344,000 | +2.1% | 55,933 | +9.5% | 0.48% | +0.8% |
| ORCL | Buy | Oracle Corporation | $1,313,000 | +13.1% | 26,182 | +0.6% | 0.47% | +11.8% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,305,000 | -3.8% | 86,865 | +1.2% | 0.46% | -4.9% |
| NGG | New | National Grid Plc ADRsponsored adr ne | $1,194,000 | – | 19,014 | +100.0% | 0.42% | – |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,178,000 | +4.7% | 27,324 | +2.4% | 0.42% | +3.5% |
| RIO | Buy | Rio Tinto Plc Spon ADRsponsored adr | $1,165,000 | +12.1% | 27,525 | +7.7% | 0.41% | +10.7% |
| CM | Buy | Cdn Imperial Bk Comm | $1,116,000 | +2.6% | 13,747 | +8.9% | 0.40% | +1.5% |
| ARCC | Buy | Ares Capital Corp | $1,108,000 | -3.3% | 67,625 | +2.5% | 0.39% | -4.4% |
| CNP | Buy | Centerpoint Energy Inc | $1,097,000 | -0.5% | 40,060 | +0.2% | 0.39% | -1.5% |
| IMLP | Buy | Barclays MLP ETNipath s&p mlp | $1,039,000 | -5.7% | 54,280 | +3.4% | 0.37% | -6.6% |
| SJNK | Buy | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $1,034,000 | +7.6% | 36,961 | +7.6% | 0.37% | +6.4% |
| HPT | Buy | Hospitality Properties REIT | $998,000 | -7.2% | 34,222 | +0.4% | 0.35% | -8.3% |
| PFF | Buy | iShares S&P US Pfd. ETFu.s. pfd stk etf | $995,000 | +1.4% | 25,392 | +0.2% | 0.35% | +0.3% |
| F | Buy | Ford Motor Company | $994,000 | -1.0% | 88,825 | +3.0% | 0.35% | -1.9% |
| JWN | Buy | Nordstrom Inc | $985,000 | +4.5% | 20,598 | +1.7% | 0.35% | +3.3% |
| OXY | Buy | Occidental Petroleum Corp | $951,000 | -0.3% | 15,886 | +5.5% | 0.34% | -1.5% |
| MGU | Buy | Macquarie Global Infrastructur | $945,000 | +9.9% | 37,860 | +0.6% | 0.34% | +8.4% |
| SAFT | Buy | Safety Insurance Group | $934,000 | +0.6% | 13,678 | +3.4% | 0.33% | -0.6% |
| HTGC | Buy | Hercules Capital Inc | $922,000 | -11.8% | 69,656 | +0.9% | 0.33% | -12.8% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $920,000 | +7.1% | 4,790 | +4.4% | 0.33% | +5.8% |
| LDOS | Buy | Leidos Holdings Inc | $903,000 | +22.5% | 17,460 | +21.1% | 0.32% | +21.2% |
| BTI | Buy | British American Tobacco ADRsponsored adr | $861,000 | +5.9% | 12,560 | +2.4% | 0.30% | +4.5% |
| ABEV | Buy | Ambev Sa ADRsponsored adr | $821,000 | +1.1% | 149,585 | +6.1% | 0.29% | 0.0% |
| EPI | New | Wisdomtree India Earnings ETFindia erngs fd | $797,000 | – | 32,500 | +100.0% | 0.28% | – |
| EVA | Buy | Enviva Partners LP | $796,000 | -0.4% | 28,940 | +1.8% | 0.28% | -1.7% |
| TEVA | Buy | Teva Pharm Inds Ltd ADRsponsored adr | $793,000 | +14.4% | 23,881 | +10.5% | 0.28% | +12.9% |
| BGS | Buy | B&G Foods Inc | $758,000 | -4.9% | 21,290 | +7.6% | 0.27% | -5.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $750,000 | +3.7% | 3,080 | +1.0% | 0.27% | +2.7% |
| ONB | Buy | Old Natl Bancorp | $751,000 | +3.7% | 43,550 | +4.3% | 0.27% | +2.3% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $731,000 | +8.1% | 16,212 | +6.9% | 0.26% | +6.6% |
| SPIL | New | Siliconware Precision Cosponsd adr spl | $721,000 | – | 90,415 | +100.0% | 0.26% | – |
| XOM | Buy | Exxon Mobil Corporation | $699,000 | -1.5% | 8,661 | +0.0% | 0.25% | -2.7% |
| IGSB | Buy | iShares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $688,000 | +8.3% | 6,534 | +8.3% | 0.24% | +7.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $664,000 | +23.6% | 36,155 | +19.4% | 0.24% | +22.3% |
| CVS | Buy | CVS Caremark Corp | $631,000 | +39.6% | 7,845 | +36.3% | 0.22% | +38.3% |
| BFO | Buy | Blackrock FL Muni 2020 CEF | $616,000 | +8.3% | 40,854 | +8.4% | 0.22% | +6.9% |
| STWD | Buy | Starwood Ppty Trust Inc REIT | $591,000 | +1.9% | 26,375 | +2.7% | 0.21% | +1.0% |
| LAMR | Buy | Lamar Advertising REITcl a | $588,000 | +3.7% | 7,990 | +5.3% | 0.21% | +3.0% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $587,000 | +3.7% | 6,710 | +2.4% | 0.21% | +2.5% |
| MTSC | Buy | MTS Systems Corp | $581,000 | -4.4% | 11,222 | +1.6% | 0.21% | -5.5% |
| OLP | Buy | One Liberty Properties REIT | $540,000 | +1.5% | 23,037 | +1.1% | 0.19% | +0.5% |
| TXN | New | Texas Instruments Inc | $537,000 | – | 6,975 | +100.0% | 0.19% | – |
| SEP | Buy | Spectra Energy Partners LP | $524,000 | +13.4% | 12,225 | +15.6% | 0.19% | +12.0% |
| ORI | Buy | Old Republic Intl Corp | $498,000 | +0.8% | 25,500 | +5.7% | 0.18% | 0.0% |
| OHI | Buy | Omega Healthcare Investors REI | $499,000 | +2.0% | 15,102 | +1.9% | 0.18% | +1.1% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $491,000 | +2.5% | 7,005 | +1.1% | 0.17% | +1.2% |
| VTR | Buy | Ventas Inc REIT | $473,000 | +7.7% | 6,805 | +0.7% | 0.17% | +6.3% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $467,000 | +8.6% | 18,780 | +4.8% | 0.17% | +7.8% |
| OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $430,000 | +22.9% | 8,925 | +10.2% | 0.15% | +21.4% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $432,000 | -2.3% | 6,750 | +4.7% | 0.15% | -3.8% |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $427,000 | +21.3% | 13,425 | +13.9% | 0.15% | +19.8% |
| TGT | Buy | Target Corporation | $420,000 | +0.2% | 8,030 | +5.7% | 0.15% | -0.7% |
| CNNX | Buy | Cone Midstream Partners LP | $402,000 | -11.5% | 21,225 | +10.4% | 0.14% | -12.3% |
| IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $391,000 | +6.0% | 7,819 | +1.2% | 0.14% | +5.3% |
| EBMT | Buy | Eagle Bancorp Montana Inc | $365,000 | -8.5% | 20,150 | +0.5% | 0.13% | -9.8% |
| SWM | New | Schweitzer-Mauduit Intl Inc | $354,000 | – | 9,505 | +100.0% | 0.13% | – |
| KNOP | Buy | Knot Offshore Partners LP | $351,000 | +53.9% | 15,275 | +55.9% | 0.12% | +51.2% |
| CME | Buy | CME Group Inc Cl A | $348,000 | +20.8% | 2,775 | +14.4% | 0.12% | +19.4% |
| BXMT | Buy | Blackstone Mtg Trust | $342,000 | +69.3% | 10,837 | +66.3% | 0.12% | +68.1% |
| CMP | New | Compass Minerals Intl Inc | $341,000 | – | 5,220 | +100.0% | 0.12% | – |
| SMB | Buy | VanEck Vectors AMT-Free S/T Muamt free short m | $342,000 | +2.7% | 19,560 | +2.6% | 0.12% | +0.8% |
| DGICA | Buy | Donegal Group Inc Cl Acl a | $339,000 | +3.7% | 21,300 | +14.8% | 0.12% | +2.6% |
| TLP | Buy | Transmontaigne Ptnrs LP | $337,000 | -4.3% | 8,025 | +1.9% | 0.12% | -4.8% |
| MPW | Buy | Medical Properties Trust REIT | $330,000 | +3.1% | 25,605 | +3.1% | 0.12% | +1.7% |
| BSJJ | Buy | Guggenheim Bulletshares 2019 Hgug bul 2019 hy | $324,000 | +6.9% | 13,150 | +6.3% | 0.12% | +5.5% |
| VGT | New | Vanguard Info Tech ETFinf tech etf | $320,000 | – | 2,275 | +100.0% | 0.11% | – |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $298,000 | +5.7% | 3,215 | +2.6% | 0.11% | +5.0% |
| MSL | Buy | Midsouth Bancorp Inc | $288,000 | -11.9% | 24,550 | +15.0% | 0.10% | -12.8% |
| CNS | Buy | Cohen & Steers Inc | $279,000 | +6.5% | 6,870 | +5.0% | 0.10% | +5.3% |
| IGIB | Buy | iShares Interm Credit Bond ETFinterm cr bd etf | $261,000 | +9.7% | 2,380 | +9.2% | 0.09% | +9.4% |
| CS | Buy | Credit Suisse Group ADRsponsored adr | $256,000 | +21.3% | 17,500 | +23.2% | 0.09% | +19.7% |
| BCH | Buy | Banco De Chile ADRsponsored adr | $257,000 | +11.3% | 3,295 | +2.8% | 0.09% | +9.6% |
| BSJI | Buy | Guggenheim Bulletshares 2018 Hgug blt 2018 hy | $254,000 | +3.3% | 10,010 | +3.1% | 0.09% | +2.3% |
| MFNC | Buy | Mackinac Financial | $230,000 | +60.8% | 16,450 | +58.2% | 0.08% | +60.8% |
| SHYD | New | Vectors Short High Yield Munishort high yield | $227,000 | – | 9,360 | +100.0% | 0.08% | – |
| UBA | Buy | Urstadt Biddle Properties REITcl a | $221,000 | +1.8% | 11,175 | +5.7% | 0.08% | 0.0% |
| DGS | Buy | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $215,000 | +4.4% | 4,690 | +2.2% | 0.08% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.