$339 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 287 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Sell | Vanguard Large Cap ETFlarge cap etf | $8,916,000 | +3.2% | 72,738 | -2.8% | 2.63% | -8.7% |
BA | Sell | Boeing Co | $6,960,000 | +15.3% | 23,601 | -0.6% | 2.06% | +2.0% |
AAPL | Buy | Apple Inc | $6,533,000 | +15.6% | 38,606 | +5.3% | 1.93% | +2.3% |
PG | Buy | Procter & Gamble | $6,302,000 | +1.7% | 68,594 | +0.7% | 1.86% | -10.0% |
ITOT | Buy | iShares S&P Total US Stock ETFcore s&p ttl stk | $6,253,000 | +7.9% | 102,276 | +1.7% | 1.85% | -4.6% |
MSFT | Buy | Microsoft Corp | $5,756,000 | +18.3% | 67,286 | +3.0% | 1.70% | +4.6% |
TSM | Buy | Taiwan Semiconductorsponsored adr | $4,075,000 | +5.9% | 102,780 | +0.3% | 1.20% | -6.4% |
IXUS | Buy | iShares Core MSCI Total Intl Ecore mscitotal | $3,838,000 | +5.0% | 60,837 | +1.5% | 1.13% | -7.1% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $3,766,000 | +349.4% | 53,567 | +337.8% | 1.11% | +297.1% |
SPY | Buy | Spdr S&P 500 ETFtr unit | $3,675,000 | +252.3% | 13,771 | +231.8% | 1.08% | +211.8% |
PKG | Sell | Packaging Corp Of Amer | $3,533,000 | +4.9% | 29,308 | -0.2% | 1.04% | -7.2% |
VWO | Buy | Vanguard FTSE EM ETFftse emr mkt etf | $3,403,000 | +479.7% | 74,129 | +450.0% | 1.00% | +412.8% |
GLW | Buy | Corning Inc | $3,372,000 | +11.0% | 105,419 | +3.9% | 1.00% | -1.8% |
INTC | Buy | Intel Corp | $3,364,000 | +34.8% | 72,874 | +11.2% | 0.99% | +19.2% |
MDY | Sell | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $3,350,000 | -23.3% | 9,700 | -27.5% | 0.99% | -32.2% |
AMGN | Buy | Amgen Incorporated | $3,228,000 | +0.7% | 18,560 | +7.9% | 0.95% | -11.0% |
ABBV | Buy | Abbvie Inc | $3,108,000 | +12.9% | 32,138 | +3.7% | 0.92% | -0.1% |
VTI | Sell | Vanguard Index Fds Vanguard Tototal stk mkt | $3,096,000 | +4.6% | 22,555 | -1.3% | 0.91% | -7.5% |
IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $3,090,000 | +73.9% | 16,283 | +63.9% | 0.91% | +53.8% |
ACN | Sell | Accenture Plc ADR | $3,050,000 | +12.0% | 19,924 | -1.1% | 0.90% | -0.9% |
NRK | Sell | Nuveen NY AMT Free Muni CEF | $3,019,000 | -3.2% | 232,970 | -1.4% | 0.89% | -14.5% |
MMM | Buy | 3M Company | $2,955,000 | +19.5% | 12,553 | +6.6% | 0.87% | +5.7% |
ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $2,935,000 | +2.1% | 190,978 | +1.7% | 0.87% | -9.7% |
ADI | Buy | Analog Devices Inc | $2,894,000 | +5.8% | 32,507 | +2.4% | 0.85% | -6.5% |
JNJ | Buy | Johnson & Johnson | $2,874,000 | +15.5% | 20,572 | +7.5% | 0.85% | +2.2% |
BLK | Buy | Blackrock Inc | $2,823,000 | +16.9% | 5,495 | +1.7% | 0.83% | +3.5% |
AVGO | Buy | Broadcom Ltd | $2,805,000 | +18.3% | 10,920 | +11.7% | 0.83% | +4.5% |
DLR | Sell | Digital Realty Trust REIT | $2,706,000 | -5.5% | 23,759 | -1.8% | 0.80% | -16.3% |
HD | Buy | Home Depot Inc | $2,704,000 | +36.2% | 14,266 | +17.5% | 0.80% | +20.4% |
LMT | Buy | Lockheed Martin Corp | $2,642,000 | +10.1% | 8,228 | +6.4% | 0.78% | -2.6% |
MCD | Buy | McDonalds Corp | $2,637,000 | +20.9% | 15,318 | +10.0% | 0.78% | +7.0% |
MRK | Buy | Merck & Co Inc | $2,608,000 | +0.7% | 46,350 | +14.6% | 0.77% | -11.0% |
T | Sell | AT&T Inc | $2,550,000 | -4.9% | 65,588 | -4.1% | 0.75% | -15.9% |
TDTT | New | FlexShares 3 yr TIPS ETFiboxx 3r targt | $2,491,000 | – | 102,306 | +100.0% | 0.74% | – |
PAYX | Buy | Paychex Inc | $2,468,000 | +15.0% | 36,254 | +1.3% | 0.73% | +1.8% |
VCSH | Sell | Vanguard Short Term Corp Bondshrt trm corp bd | $2,428,000 | -2.8% | 30,622 | -1.8% | 0.72% | -14.0% |
IFF | Sell | Intl Flavors & Fragrances Inc | $2,402,000 | +6.3% | 15,739 | -0.5% | 0.71% | -6.0% |
DWDP | Buy | Dowdupont Inccl a | $2,385,000 | +4.9% | 33,485 | +1.9% | 0.70% | -7.2% |
MCHP | Sell | Microchip Technology Inc | $2,353,000 | -4.2% | 26,773 | -2.1% | 0.70% | -15.2% |
DIS | Buy | Disney Walt Co | $2,275,000 | +21.6% | 21,165 | +11.5% | 0.67% | +7.5% |
RDSB | Buy | Royal Dutch Shell B ADRspon adr b | $2,141,000 | +18.7% | 31,354 | +8.8% | 0.63% | +5.0% |
SO | Buy | Southern Co | $2,131,000 | -1.0% | 44,306 | +1.2% | 0.63% | -12.4% |
UL | Buy | Unilever Plc ADR Newspon adr new | $2,109,000 | -3.3% | 38,104 | +1.3% | 0.62% | -14.4% |
HUN | Sell | Huntsman Corp | $2,106,000 | +15.7% | 63,275 | -4.7% | 0.62% | +2.3% |
UPS | Buy | United Parcel Servicecl b | $2,031,000 | +10.5% | 17,042 | +11.4% | 0.60% | -2.3% |
MDT | Buy | Medtronic Inc | $1,992,000 | +17.3% | 24,663 | +12.9% | 0.59% | +3.7% |
UNH | Buy | Unitedhealth Group Inc | $1,983,000 | +17.1% | 8,993 | +4.0% | 0.58% | +3.4% |
DEO | Buy | Diageo Plcspon adr new | $1,968,000 | +18.8% | 13,478 | +7.4% | 0.58% | +5.1% |
ALB | Sell | Albemarle Corp | $1,967,000 | -7.4% | 15,383 | -1.3% | 0.58% | -18.1% |
RIO | Buy | Rio Tinto Plc Spon ADRsponsored adr | $1,941,000 | +42.5% | 36,680 | +27.1% | 0.57% | +25.9% |
PM | Buy | Philip Morris Intl Inc | $1,919,000 | -1.3% | 18,164 | +3.7% | 0.57% | -12.6% |
FB | Sell | Facebook Inc Class Acl a | $1,921,000 | +2.7% | 10,887 | -0.5% | 0.57% | -9.1% |
CSCO | Buy | Cisco Systems Inc | $1,905,000 | +20.3% | 49,736 | +5.6% | 0.56% | +6.4% |
USB | Buy | U.S. Bancorp | $1,808,000 | +10.4% | 33,737 | +10.5% | 0.53% | -2.2% |
SAP | Buy | SAP Ag ADRspon adr | $1,746,000 | +16.5% | 15,540 | +13.6% | 0.52% | +3.2% |
VTEB | Sell | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,737,000 | -0.9% | 33,615 | -0.9% | 0.51% | -12.3% |
PX | Sell | Praxair Inc | $1,736,000 | +10.2% | 11,225 | -0.4% | 0.51% | -2.5% |
PEP | Buy | Pepsico Inc | $1,701,000 | +16.4% | 14,182 | +8.2% | 0.50% | +2.9% |
CCU | Sell | Compania Cer Unidas ADRsponsored adr | $1,700,000 | +9.6% | 57,480 | -0.2% | 0.50% | -3.1% |
CHL | Buy | China Mobile Ltd ADRsponsored adr | $1,686,000 | +12.0% | 33,363 | +12.1% | 0.50% | -0.8% |
BCE | Buy | BCE Inc ADR | $1,671,000 | +9.6% | 34,800 | +6.9% | 0.49% | -3.1% |
TRV | Travelers Companies Inc | $1,669,000 | +10.7% | 12,308 | 0.0% | 0.49% | -2.0% | |
MO | Buy | Altria Group Inc | $1,661,000 | +19.5% | 23,255 | +6.1% | 0.49% | +5.6% |
NSC | Sell | Norfolk Southern Corp | $1,627,000 | +9.4% | 11,229 | -0.1% | 0.48% | -3.2% |
SIR | Buy | Select Income REIT | $1,619,000 | +18.8% | 64,408 | +10.7% | 0.48% | +5.1% |
RTN | Buy | Raytheon Company New | $1,558,000 | +3.9% | 8,292 | +3.2% | 0.46% | -8.0% |
NVS | Buy | Novartis A G Spon ADRsponsored adr | $1,552,000 | +6.1% | 18,484 | +8.5% | 0.46% | -6.1% |
CBRL | Buy | Cracker Barrel Old Ctry | $1,540,000 | +14.3% | 9,695 | +9.1% | 0.46% | +1.1% |
SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $1,538,000 | +3.4% | 23,832 | -2.4% | 0.45% | -8.5% |
CM | Buy | Cdn Imperial Bk Comm | $1,531,000 | +23.5% | 15,712 | +10.9% | 0.45% | +9.2% |
AQN | Buy | Algonquin Pwr Utils Corp | $1,525,000 | +6.3% | 136,605 | +0.6% | 0.45% | -6.1% |
IX | Buy | Orix Corporationsponsored adr | $1,511,000 | +60.1% | 17,825 | +52.9% | 0.45% | +41.6% |
INFY | Sell | Infosys Ltd ADRsponsored adr | $1,482,000 | +10.9% | 91,385 | -0.2% | 0.44% | -1.8% |
AVA | Sell | Avista Corporation | $1,470,000 | -2.0% | 28,550 | -1.5% | 0.43% | -13.4% |
ORCL | Buy | Oracle Corporation | $1,461,000 | +7.2% | 30,902 | +9.6% | 0.43% | -5.3% |
EMR | Buy | Emerson Electric Co | $1,458,000 | +13.6% | 20,923 | +2.4% | 0.43% | +0.5% |
BTI | Buy | British American Tobacco ADRsponsored adr | $1,443,000 | +15.4% | 21,542 | +7.7% | 0.43% | +2.2% |
CLX | Clorox Company | $1,438,000 | +12.8% | 9,665 | 0.0% | 0.42% | -0.2% | |
DPS | Buy | Dr Pepper Snapple Group | $1,438,000 | +13.1% | 14,811 | +3.1% | 0.42% | +0.2% |
AFL | AFLAC Inc | $1,437,000 | +7.8% | 16,375 | 0.0% | 0.42% | -4.7% | |
SON | Buy | Sonoco Products Co | $1,413,000 | +16.5% | 26,591 | +10.6% | 0.42% | +3.0% |
CSX | Sell | CSX Corp | $1,406,000 | +0.3% | 25,551 | -1.1% | 0.42% | -11.3% |
BMO | Buy | Bank Of Montreal ADR | $1,368,000 | +6.0% | 17,102 | +0.3% | 0.40% | -6.3% |
VFC | Sell | VF Corp | $1,338,000 | -29.5% | 18,080 | -39.4% | 0.40% | -37.6% |
UTX | Sell | United Technologies Corp | $1,317,000 | +8.0% | 10,325 | -1.7% | 0.39% | -4.4% |
LEG | Sell | Leggett & Platt Inc | $1,317,000 | -4.1% | 27,593 | -4.1% | 0.39% | -15.1% |
TRN | Sell | Trinity Industries Inc | $1,313,000 | +8.2% | 35,060 | -7.9% | 0.39% | -4.2% |
HBI | New | Hanesbrands Inc | $1,310,000 | – | 62,635 | +100.0% | 0.39% | – |
TAP | Molson Coors Brewing Cocl b | $1,301,000 | +0.5% | 15,851 | 0.0% | 0.38% | -11.1% | |
LLY | Buy | Eli Lilly & Co | $1,285,000 | +0.4% | 15,214 | +1.7% | 0.38% | -11.2% |
LDOS | Buy | Leidos Holdings Inc | $1,279,000 | +15.7% | 19,810 | +6.2% | 0.38% | +2.4% |
OMC | Sell | Omnicom Group | $1,265,000 | -14.0% | 17,374 | -12.5% | 0.37% | -24.0% |
JPM | Buy | JP Morgan Chase & Co | $1,252,000 | +19.6% | 11,708 | +6.8% | 0.37% | +5.7% |
F | Buy | Ford Motor Company | $1,246,000 | +12.6% | 99,725 | +7.9% | 0.37% | -0.5% |
TXN | Buy | Texas Instruments Inc | $1,240,000 | +81.6% | 11,873 | +55.8% | 0.37% | +60.5% |
GIS | Buy | General Mills Inc | $1,218,000 | +23.2% | 20,538 | +7.5% | 0.36% | +9.1% |
HPT | Buy | Hospitality Properties REIT | $1,199,000 | +12.6% | 40,162 | +7.4% | 0.35% | -0.6% |
SPSB | Buy | Spdr Short Term Corporate Bondportfolio short | $1,187,000 | +243.1% | 39,002 | +245.4% | 0.35% | +201.7% |
OXY | Buy | Occidental Petroleum Corp | $1,181,000 | +15.8% | 16,033 | +0.9% | 0.35% | +2.3% |
CNP | Sell | Centerpoint Energy Inc | $1,159,000 | -3.3% | 40,860 | -0.5% | 0.34% | -14.5% |
KMB | Buy | Kimberly Clark Corp | $1,143,000 | +8.5% | 9,473 | +5.9% | 0.34% | -4.3% |
CAG | Sell | ConAgra Brands, Inc. | $1,134,000 | +9.8% | 30,108 | -1.6% | 0.34% | -2.9% |
IVOO | Sell | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,125,000 | +3.0% | 8,795 | -2.7% | 0.33% | -9.0% |
GE | Sell | General Electric Co | $1,123,000 | -54.2% | 64,383 | -36.5% | 0.33% | -59.5% |
JNK | Buy | Spdr High Yield Bd ETFbloomberg brclys | $1,126,000 | -1.0% | 30,677 | +0.7% | 0.33% | -12.6% |
SAFT | Sell | Safety Insurance Group | $1,109,000 | +4.6% | 13,798 | -0.7% | 0.33% | -7.6% |
ARCC | Buy | Ares Capital Corp | $1,107,000 | -2.8% | 70,425 | +1.3% | 0.33% | -13.9% |
PFE | Buy | Pfizer Inc | $1,090,000 | +20.2% | 30,083 | +18.4% | 0.32% | +6.3% |
BMY | Buy | Bristol-Myers Squibb Co | $1,083,000 | +2.3% | 17,668 | +6.3% | 0.32% | -9.6% |
SNY | Sell | Sanofi ADRsponsored adr | $1,060,000 | -17.1% | 24,643 | -4.1% | 0.31% | -26.7% |
COLB | Buy | Columbia Banking System Inc. | $1,051,000 | +153.3% | 24,191 | +145.5% | 0.31% | +123.0% |
AZN | Buy | Astrazeneca Plc ADRsponsored adr | $1,046,000 | +8.7% | 30,133 | +6.2% | 0.31% | -3.7% |
PFF | Buy | iShares S&P US Pfd. ETFu.s. pfd stk etf | $1,044,000 | +4.0% | 27,412 | +6.0% | 0.31% | -8.1% |
ECOL | Sell | US Ecology Inc | $1,028,000 | -5.9% | 20,150 | -0.7% | 0.30% | -16.7% |
FUN | Buy | Cedar Fair LPdepositry unit | $1,024,000 | +3.3% | 15,750 | +1.9% | 0.30% | -8.8% |
KO | Buy | Coca-Cola Company | $999,000 | +8.9% | 21,763 | +6.8% | 0.30% | -3.6% |
MLPA | Buy | Global X Mlp Etfglbl x mlp etf | $999,000 | +0.5% | 101,290 | +4.9% | 0.30% | -11.1% |
MGU | Buy | Macquarie Global Infrastructur | $995,000 | -0.2% | 38,585 | +1.6% | 0.29% | -11.7% |
IWR | iShares Russell Mid Cap ETFrus mid cap etf | $984,000 | +5.5% | 4,730 | 0.0% | 0.29% | -6.4% | |
CCI | Buy | Crown Castle Intl Corp | $968,000 | +52.9% | 8,716 | +37.6% | 0.29% | +35.5% |
ABEV | Ambev Sa ADRsponsored adr | $966,000 | -2.0% | 149,585 | 0.0% | 0.28% | -13.4% | |
EPI | Buy | Wisdomtree India Earnings ETFindia erngs fd | $956,000 | +11.8% | 34,350 | +1.1% | 0.28% | -1.1% |
CNK | Sell | Cinemark Holdings Inc | $951,000 | -5.7% | 27,301 | -2.0% | 0.28% | -16.4% |
WMT | Buy | Wal-Mart Stores Inc | $952,000 | +47.6% | 9,640 | +16.7% | 0.28% | +30.7% |
FNLC | Sell | First Bancorp Inc Me | $944,000 | -11.4% | 34,665 | -1.4% | 0.28% | -21.6% |
HTGC | Buy | Hercules Capital Inc | $936,000 | +4.1% | 71,356 | +2.4% | 0.28% | -8.0% |
SHYD | Buy | Vectors Short High Yield Munishort high yield | $928,000 | +95.4% | 38,360 | +97.6% | 0.27% | +72.3% |
CQQQ | Buy | Guggenheim China Tech ETFgugg chn tech | $917,000 | +33.7% | 15,135 | +26.1% | 0.27% | +18.3% |
CB | Buy | Chubb Ltd | $918,000 | +3.0% | 6,283 | +0.6% | 0.27% | -8.8% |
XOM | Buy | Exxon Mobil Corporation | $911,000 | +20.5% | 10,892 | +18.1% | 0.27% | +6.7% |
TGT | Buy | Target Corporation | $909,000 | +69.6% | 13,930 | +53.4% | 0.27% | +49.7% |
SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $903,000 | +12.6% | 17,642 | +3.0% | 0.27% | -0.4% |
AMZN | Sell | Amazon Com Inc | $870,000 | +0.1% | 744 | -17.7% | 0.26% | -11.4% |
SJNK | Sell | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $866,000 | -16.0% | 31,426 | -14.7% | 0.26% | -25.6% |
EVA | Buy | Enviva Partners LP | $861,000 | -1.0% | 31,140 | +5.8% | 0.25% | -12.4% |
KR | New | Kroger Company | $854,000 | – | 31,105 | +100.0% | 0.25% | – |
WBA | Buy | Walgreens Boots Alliance | $835,000 | +12.7% | 11,494 | +19.8% | 0.25% | 0.0% |
SUB | Buy | iShares Natl AMT Free Muni Bdshrt nat mun etf | $836,000 | +7.5% | 7,970 | +8.5% | 0.25% | -5.0% |
NGG | Sell | National Grid Plc ADRsponsored adr ne | $830,000 | -30.7% | 14,111 | -26.1% | 0.24% | -38.8% |
BSV | Sell | Vanguard Short Bond ETFshort trm bond | $830,000 | -10.8% | 10,495 | -10.1% | 0.24% | -21.2% |
SPIL | Buy | Siliconware Precision Cosponsd adr spl | $826,000 | +15.8% | 98,248 | +8.7% | 0.24% | +2.5% |
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $828,000 | +6.3% | 3,080 | 0.0% | 0.24% | -6.2% | |
BGS | Buy | B&G Foods Inc | $813,000 | +15.5% | 23,140 | +4.8% | 0.24% | +2.1% |
BRKB | Buy | Berkshire Hathaway Bcl b new | $812,000 | +10.2% | 4,095 | +1.8% | 0.24% | -2.4% |
GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $804,000 | +19.3% | 768 | +9.2% | 0.24% | +5.3% |
NEE | Buy | Nextera Energy Inc | $788,000 | +9.1% | 5,045 | +2.4% | 0.23% | -3.3% |
O | Sell | Realty Income Corp REIT | $784,000 | -1.8% | 13,750 | -1.5% | 0.23% | -13.2% |
ONB | Buy | Old Natl Bancorp | $780,000 | -2.1% | 44,680 | +2.6% | 0.23% | -13.5% |
SHM | Sell | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $769,000 | -13.2% | 16,054 | -11.9% | 0.23% | -23.3% |
GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $769,000 | +11.9% | 730 | +3.4% | 0.23% | -0.9% |
LARK | Buy | Landmark Bancorp Inc | $765,000 | +7.7% | 26,387 | +4.9% | 0.23% | -4.6% |
UMPQ | Buy | Umpqua Holdings Corp | $763,000 | +8.2% | 36,705 | +1.5% | 0.22% | -4.3% |
GSK | Sell | Glaxosmithkline ADRsponsored adr | $760,000 | -32.8% | 21,414 | -23.1% | 0.22% | -40.7% |
NFRA | New | FlexShares Global Infra ETFstoxx globr inf | $731,000 | – | 15,000 | +100.0% | 0.22% | – |
BX | Blackstone Group LP | $714,000 | -4.0% | 22,308 | 0.0% | 0.21% | -14.9% | |
TEL | Buy | Te Connectivity Ltd | $713,000 | +24.2% | 7,499 | +8.6% | 0.21% | +9.9% |
SEP | Buy | Spectra Energy Partners LP | $694,000 | +24.8% | 17,550 | +40.1% | 0.20% | +10.2% |
CCEP | Coca-Cola European Prtnrs | $687,000 | -4.3% | 17,250 | 0.0% | 0.20% | -15.4% | |
SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $683,000 | +31.6% | 24,460 | +26.8% | 0.20% | +16.8% |
IGSB | Sell | iShares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $672,000 | -2.3% | 6,430 | -1.5% | 0.20% | -13.9% |
WRI | Weingarten Rlty REITsh ben int | $666,000 | +3.6% | 20,250 | 0.0% | 0.20% | -8.4% | |
ORI | Buy | Old Republic Intl Corp | $662,000 | +16.8% | 30,975 | +7.6% | 0.20% | +3.2% |
VB | Buy | Vanguard Small Capsmall cp etf | $658,000 | +9.7% | 4,449 | +4.7% | 0.19% | -3.0% |
LAMR | Buy | Lamar Advertising REITcl a | $653,000 | +17.0% | 8,795 | +8.0% | 0.19% | +3.8% |
BFO | Sell | Blackrock FL Muni 2020 CEF | $646,000 | -6.4% | 44,769 | -2.4% | 0.19% | -17.0% |
SWM | Buy | Schweitzer-Mauduit Intl Inc | $648,000 | +35.8% | 14,285 | +24.2% | 0.19% | +20.1% |
BXMT | Buy | Blackstone Mtg Trust | $637,000 | +51.3% | 19,807 | +46.0% | 0.19% | +33.3% |
VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $632,000 | +5.9% | 7,235 | +6.7% | 0.19% | -6.0% |
XLF | Spdr Financial ETFsbi int-finl | $607,000 | +8.0% | 21,747 | 0.0% | 0.18% | -4.8% | |
RY | Buy | Royal Bank Of Canada Com | $606,000 | +21.7% | 7,425 | +15.3% | 0.18% | +7.8% |
ADC | Agree Realty Corp | $600,000 | +4.9% | 11,661 | 0.0% | 0.18% | -7.3% | |
OLP | Sell | One Liberty Properties REIT | $593,000 | +5.7% | 22,887 | -0.7% | 0.18% | -6.4% |
IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $588,000 | +10.7% | 7,660 | +7.1% | 0.17% | -1.7% |
PNW | Pinnacle West Capital Cp | $586,000 | +0.9% | 6,875 | 0.0% | 0.17% | -10.8% | |
GSHHY | Sell | Guangshen Railway ADRsponsored adr | $571,000 | +12.6% | 17,095 | -1.7% | 0.17% | 0.0% |
CVX | Buy | Chevron Corp | $573,000 | +19.9% | 4,581 | +12.5% | 0.17% | +5.6% |
MGIC | New | Magic Software Enterprisesord | $560,000 | – | 66,832 | +100.0% | 0.16% | – |
DUK | Buy | Duke Energy Corp New | $553,000 | +1.3% | 6,578 | +1.1% | 0.16% | -10.4% |
XLNX | Buy | Xilinx Inc | $552,000 | +3.0% | 8,190 | +8.3% | 0.16% | -8.9% |
GBCI | Buy | Glacier Bancorp Inc | $547,000 | +4.8% | 13,875 | +0.3% | 0.16% | -6.9% |
CVS | Sell | CVS Caremark Corp | $546,000 | -16.8% | 7,535 | -6.6% | 0.16% | -26.5% |
IWM | Sell | iShares Russell 2k ETFrussell 2000 etf | $537,000 | -0.7% | 3,523 | -3.4% | 0.16% | -12.2% |
OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $539,000 | +1.9% | 4,540 | -4.4% | 0.16% | -10.2% |
WR | Westar Energy Inc | $534,000 | +6.6% | 10,110 | 0.0% | 0.16% | -5.4% | |
ACWI | iShares MSCI ACWI ETFmsci acwi etf | $536,000 | +4.9% | 7,430 | 0.0% | 0.16% | -7.6% | |
PCY | Powershares Emg Mkts Sov Dbt Esovereign debt | $532,000 | -0.7% | 18,006 | 0.0% | 0.16% | -12.3% | |
UNP | Union Pacific Corp | $521,000 | +15.8% | 3,882 | 0.0% | 0.15% | +2.7% | |
TECH | Bio-Techne Corp | $518,000 | +7.0% | 4,000 | 0.0% | 0.15% | -5.6% | |
MTSC | Sell | MTS Systems Corp | $498,000 | -17.0% | 9,272 | -17.4% | 0.15% | -26.5% |
SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $496,000 | +6.2% | 14,572 | +4.5% | 0.15% | -6.4% |
COP | Buy | Conocophillips | $496,000 | +21.9% | 9,034 | +11.2% | 0.15% | +7.4% |
GNTX | Sell | Gentex Corp | $489,000 | -6.0% | 23,340 | -11.1% | 0.14% | -17.2% |
IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $487,000 | +10.9% | 8,559 | +5.4% | 0.14% | -2.0% |
BHB | Buy | Bar Harbor Bankshares | $484,000 | -12.3% | 17,905 | +1.7% | 0.14% | -22.3% |
ALGT | Allegiant Travel Co | $478,000 | +17.4% | 3,090 | 0.0% | 0.14% | +3.7% | |
VTR | Buy | Ventas Inc REIT | $470,000 | -2.5% | 7,839 | +5.9% | 0.14% | -13.7% |
SAL | Sell | Salisbury Bancorp Inc | $462,000 | -6.7% | 10,336 | -2.8% | 0.14% | -17.6% |
VZ | New | Verizon Communications | $462,000 | – | 8,729 | +100.0% | 0.14% | – |
DGRO | Buy | iShares Core DVD Gwth ETFcore div grwth | $450,000 | +9.5% | 12,950 | +2.4% | 0.13% | -2.9% |
STWD | Sell | Starwood Ppty Trust Inc REIT | $452,000 | -21.1% | 21,175 | -19.7% | 0.13% | -30.4% |
ICE | Sell | Intercontinental Exchange | $442,000 | -1.1% | 6,260 | -3.7% | 0.13% | -12.1% |
OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $437,000 | +6.1% | 10,525 | +13.5% | 0.13% | -6.5% |
KHC | Sell | Kraft Heinz Co. | $438,000 | -3.7% | 5,634 | -4.0% | 0.13% | -15.1% |
FAM | First Tr Aberdeen Global Incom | $437,000 | -1.1% | 37,465 | 0.0% | 0.13% | -12.8% | |
KNOP | Buy | Knot Offshore Partners LP | $438,000 | +10.1% | 21,125 | +24.8% | 0.13% | -3.0% |
NYCB | New | New York Community Bancorp | $435,000 | – | 33,375 | +100.0% | 0.13% | – |
CHD | Buy | Church & Dwight Co Inc | $429,000 | +10.0% | 8,550 | +6.2% | 0.13% | -2.3% |
ADP | Buy | Automatic Data Processing Inc | $422,000 | +9.3% | 3,602 | +1.9% | 0.12% | -3.1% |
EBMT | Eagle Bancorp Montana Inc | $422,000 | +13.1% | 20,150 | 0.0% | 0.12% | 0.0% | |
LW | Sell | Lamb Weston Hldgs Inc | $415,000 | +17.6% | 7,354 | -2.2% | 0.12% | +4.2% |
CME | CME Group Inc Cl A | $405,000 | +7.4% | 2,775 | 0.0% | 0.12% | -4.8% | |
CNS | Buy | Cohen & Steers Inc | $402,000 | +48.3% | 8,495 | +23.7% | 0.12% | +32.2% |
DG | Sell | Dollar General Corp | $399,000 | +12.7% | 4,295 | -1.7% | 0.12% | 0.0% |
AGG | iShares Aggregate Bond ETFcore us aggbd et | $382,000 | -0.3% | 3,496 | 0.0% | 0.11% | -11.7% | |
VGT | Buy | Vanguard Info Tech ETFinf tech etf | $383,000 | +9.4% | 2,325 | +1.1% | 0.11% | -3.4% |
BIIB | Sell | Biogen Idec Inc | $382,000 | 0.0% | 1,200 | -1.7% | 0.11% | -11.7% |
CNNX | Buy | Cone Midstream Partners LP | $380,000 | +16.2% | 22,675 | +9.7% | 0.11% | +2.8% |
CMP | Compass Minerals Intl Inc | $377,000 | +11.2% | 5,220 | 0.0% | 0.11% | -1.8% | |
ASR | Grupo Aeroportuario Surestespon adr ser b | $373,000 | -4.4% | 2,045 | 0.0% | 0.11% | -15.4% | |
EVG | Sell | Eaton Vance Sht Dur Incm CEF | $370,000 | -8.4% | 25,755 | -9.2% | 0.11% | -19.3% |
NHI | National Health Invs REIT | $368,000 | -2.6% | 4,885 | 0.0% | 0.11% | -13.5% | |
UN | Unilever Nv | $367,000 | -4.7% | 6,525 | 0.0% | 0.11% | -16.3% | |
MPLX | MPLX LP | $365,000 | +1.1% | 10,300 | 0.0% | 0.11% | -10.7% | |
LLL | Buy | L-3 Technologies Inc | $363,000 | +7.7% | 1,835 | +2.5% | 0.11% | -4.5% |
DGICA | Buy | Donegal Group Inc Cl Acl a | $358,000 | +9.5% | 20,700 | +2.0% | 0.11% | -2.8% |
FDM | First Dow Jones Micro Cap ETF | $356,000 | +2.3% | 7,510 | 0.0% | 0.10% | -9.5% | |
VCOYY | New | Concha Y Toro Winery ADRsponsored adr | $351,000 | – | 9,485 | +100.0% | 0.10% | – |
NP | Neenah Paper Inc | $349,000 | +6.1% | 3,845 | 0.0% | 0.10% | -6.4% | |
MPW | Sell | Medical Properties Trust REIT | $349,000 | +3.9% | 25,305 | -1.2% | 0.10% | -8.0% |
K | Buy | Kellogg Company | $341,000 | +32.7% | 5,014 | +21.7% | 0.10% | +17.4% |
CS | Credit Suisse Group ADRsponsored adr | $334,000 | +12.8% | 18,725 | 0.0% | 0.10% | 0.0% | |
MMP | Magellan Midstream Ptnrs | $332,000 | 0.0% | 4,675 | 0.0% | 0.10% | -11.7% | |
IWS | iShares Russel MidCap Value ETrus mdcp val etf | $333,000 | +5.0% | 3,730 | 0.0% | 0.10% | -7.5% | |
SMB | Sell | VanEck Vectors AMT-Free S/T Muamt free short m | $332,000 | -3.2% | 19,260 | -1.5% | 0.10% | -14.8% |
VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $330,000 | +8.2% | 3,235 | +0.6% | 0.10% | -4.9% |
TLP | Buy | Transmontaigne Ptnrs LP | $324,000 | -6.6% | 8,225 | +1.2% | 0.10% | -17.2% |
BCH | Banco De Chile ADRsponsored adr | $326,000 | +5.8% | 3,375 | 0.0% | 0.10% | -6.8% | |
BSJJ | Sell | Guggenheim Bulletshares 2019 Hgug bul 2019 hy | $325,000 | -1.8% | 13,315 | -0.6% | 0.10% | -12.7% |
UVSP | Sell | Univest Corp | $321,000 | -24.1% | 11,432 | -13.4% | 0.10% | -32.6% |
TTE | Buy | Total Adrsponsored adr | $323,000 | +7.0% | 5,837 | +3.5% | 0.10% | -5.9% |
MSL | Sell | Midsouth Bancorp Inc | $315,000 | +6.4% | 23,750 | -3.3% | 0.09% | -6.1% |
WFC | New | Wells Fargo & Co | $304,000 | – | 5,006 | +100.0% | 0.09% | – |
ABT | New | Abbott Laboratories | $306,000 | – | 5,370 | +100.0% | 0.09% | – |
OHI | Sell | Omega Healthcare Investors REI | $298,000 | -39.1% | 10,827 | -29.4% | 0.09% | -46.0% |
VOO | Sell | Vanguard S&P 500 ETF | $299,000 | +4.5% | 1,220 | -1.6% | 0.09% | -7.4% |
SBUX | Sell | Starbucks Corp | $298,000 | +4.9% | 5,195 | -1.8% | 0.09% | -7.4% |
MCO | Moodys Corp | $294,000 | +5.8% | 1,995 | 0.0% | 0.09% | -6.5% | |
EEMV | Buy | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $294,000 | +12.2% | 4,844 | +7.5% | 0.09% | 0.0% |
VR | Validus Holdings Ltd | $290,000 | -4.6% | 6,175 | 0.0% | 0.09% | -14.9% | |
MFNC | Buy | Mackinac Financial | $278,000 | +9.0% | 17,465 | +6.2% | 0.08% | -3.5% |
IGIB | iShares Interm Credit Bond ETFinterm cr bd etf | $270,000 | -1.1% | 2,475 | 0.0% | 0.08% | -12.1% | |
AMNB | American Natl Bankshares | $272,000 | -7.2% | 7,105 | 0.0% | 0.08% | -18.4% | |
BBT | New | BB&T Corporation | $268,000 | – | 5,394 | +100.0% | 0.08% | – |
VXUS | Buy | Vanguard Total Intl Stockvg tl intl stk f | $267,000 | +10.8% | 4,700 | +6.8% | 0.08% | -1.2% |
NNC | Sell | Nuveen NC Muni CEF | $261,000 | -31.7% | 20,200 | -29.5% | 0.08% | -39.8% |
BPL | Sell | Buckeye Partners LPunit ltd partn | $258,000 | -33.0% | 5,200 | -23.0% | 0.08% | -41.1% |
V | Buy | Visa Inc Com Cl A | $250,000 | +17.9% | 2,192 | +8.7% | 0.07% | +4.2% |
MNST | Monster Beverage Corp | $247,000 | +14.9% | 3,900 | 0.0% | 0.07% | +1.4% | |
IWD | iShares Tr Russell 1000 Valuerus 1000 val etf | $248,000 | +5.1% | 1,994 | 0.0% | 0.07% | -7.6% | |
VGR | Vector Group Ltd | $247,000 | +9.3% | 11,025 | 0.0% | 0.07% | -2.7% | |
UBA | Urstadt Biddle Properties REITcl a | $243,000 | +0.4% | 11,175 | 0.0% | 0.07% | -11.1% | |
DGS | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $245,000 | +6.5% | 4,690 | 0.0% | 0.07% | -6.5% | |
HDV | New | iShares High Div US Equity ETFcore high dv etf | $232,000 | – | 2,572 | +100.0% | 0.07% | – |
USMV | Buy | iShares MSCI US Min Vol ETFmin vol usa etf | $227,000 | +6.6% | 4,305 | +1.8% | 0.07% | -5.6% |
TEP | Buy | Tallgrass Energy Partners LP | $227,000 | +0.9% | 4,950 | +5.3% | 0.07% | -10.7% |
NEAR | New | iShares US Bond Short Maturitysht mat bd etf | $222,000 | – | 4,437 | +100.0% | 0.07% | – |
CTBI | Community Tr Bancorp Inc | $223,000 | +1.4% | 4,732 | 0.0% | 0.07% | -9.6% | |
ENB | Enbridge Inc | $222,000 | -6.7% | 5,683 | 0.0% | 0.07% | -16.5% | |
QCOM | New | Qualcomm Inc | $220,000 | – | 3,435 | +100.0% | 0.06% | – |
ETR | New | Entergy Corp | $219,000 | – | 2,685 | +100.0% | 0.06% | – |
VSS | Vanguard FTSE World Ex-USftse smcap etf | $218,000 | +3.8% | 1,825 | 0.0% | 0.06% | -8.6% | |
FAST | New | Fastenal Co | $218,000 | – | 3,985 | +100.0% | 0.06% | – |
HON | New | Honeywell International | $209,000 | – | 1,365 | +100.0% | 0.06% | – |
SNH | Buy | Senior Housing Pptys Trsh ben int | $210,000 | +1.4% | 10,975 | +3.8% | 0.06% | -10.1% |
IGF | New | iShares Infrastructure ETFglb infrastr etf | $209,000 | – | 4,615 | +100.0% | 0.06% | – |
OLN | New | Olin Corp | $206,000 | – | 5,800 | +100.0% | 0.06% | – |
ACWX | New | iShares MSCI ACWI ExUS ETFmsci acwi ex us | $206,000 | – | 4,128 | +100.0% | 0.06% | – |
TJX | Sell | TJX Cos Inc | $207,000 | -24.5% | 2,705 | -27.3% | 0.06% | -33.0% |
COST | New | Costco Whsl Corp New | $203,000 | – | 1,091 | +100.0% | 0.06% | – |
SCHZ | Sell | Schwab US Agg Bd ETFus aggregate b | $202,000 | -6.9% | 3,875 | -6.3% | 0.06% | -16.7% |
SPDW | New | Spdr Developed Ex-US ETFportfolio devlpd | $202,000 | – | 6,375 | +100.0% | 0.06% | – |
BSCK | Buy | Guggenheim Bulletshares 2020 Cgug bull2020 e | $199,000 | -0.5% | 9,340 | +0.3% | 0.06% | -11.9% |
BSJI | New | Guggenheim Bulletshares 2018 Hgug blt2018 hy | $199,000 | – | 7,910 | +100.0% | 0.06% | – |
EXG | EV Tax-Mgd Gbl Div Incm CEF | $194,000 | +0.5% | 20,692 | 0.0% | 0.06% | -10.9% | |
NMY | Buy | Nuveen MD Muni CEF | $193,000 | +16.3% | 15,375 | +18.5% | 0.06% | +3.6% |
PWOD | Sell | Penns Woods Bancorp Inc | $194,000 | -11.4% | 4,165 | -11.7% | 0.06% | -21.9% |
FAX | Exit | Aberdeen AsiaPacific Incm CEF | $0 | – | -10,200 | -100.0% | -0.02% | – |
VCV | Exit | Invesco CA Muni CEF | $0 | – | -10,200 | -100.0% | -0.04% | – |
EMI | Exit | Eaton Vance MI Muni CEFsh ben int | $0 | – | -12,600 | -100.0% | -0.06% | – |
CELG | Exit | Celgene Corp | $0 | – | -1,951 | -100.0% | -0.10% | – |
PCBK | Exit | Pacific Continental Corp | $0 | – | -22,317 | -100.0% | -0.20% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -21,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.