$355 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 294 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $9,166,000 | +3.0% | 73,468 | +0.1% | 2.58% | -2.2% |
| AAPL | Sell | Apple Inc | $7,610,000 | +10.0% | 41,109 | -0.3% | 2.14% | +4.4% |
| BA | Sell | Boeing Co | $7,267,000 | -1.3% | 21,660 | -3.5% | 2.05% | -6.3% |
| MSFT | Buy | Microsoft Corp | $6,761,000 | +9.8% | 68,559 | +1.6% | 1.90% | +4.2% |
| ITOT | Buy | iShares S&P Total US Stock ETFcore s&p ttl stk | $6,380,000 | +3.6% | 102,051 | +0.2% | 1.80% | -1.6% |
| PG | Buy | Procter & Gamble | $5,514,000 | +4.5% | 70,636 | +6.1% | 1.55% | -0.8% |
| INTC | Buy | Intel Corp | $3,891,000 | -1.7% | 78,269 | +2.9% | 1.10% | -6.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Ecore mscitotal | $3,834,000 | -2.1% | 63,760 | +2.7% | 1.08% | -7.0% |
| AMGN | Buy | Amgen Incorporated | $3,765,000 | +12.8% | 20,397 | +4.2% | 1.06% | +7.2% |
| TSM | Sell | Taiwan Semiconductorsponsored adr | $3,752,000 | -16.7% | 102,622 | -0.3% | 1.06% | -20.9% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $3,713,000 | +2.1% | 13,688 | -0.9% | 1.05% | -3.0% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $3,578,000 | -3.9% | 53,427 | 0.0% | 1.01% | -8.8% | |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $3,546,000 | +14.6% | 18,204 | +10.4% | 1.00% | +8.8% |
| GLW | Buy | Corning Inc | $3,423,000 | +1.9% | 124,444 | +3.3% | 0.96% | -3.3% |
| PKG | Buy | Packaging Corp of America | $3,388,000 | +2.5% | 30,307 | +3.3% | 0.95% | -2.8% |
| MDY | Sell | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $3,362,000 | +3.6% | 9,470 | -0.3% | 0.95% | -1.7% |
| ACN | Buy | Accenture Plc ADR | $3,333,000 | +7.9% | 20,375 | +1.2% | 0.94% | +2.4% |
| MRK | Buy | Merck & Co Inc | $3,259,000 | +17.9% | 53,688 | +5.8% | 0.92% | +12.0% |
| ADI | Buy | Analog Devices Inc | $3,251,000 | +7.0% | 33,888 | +1.6% | 0.92% | +1.7% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $3,166,000 | +5.2% | 204,928 | +1.4% | 0.89% | -0.1% |
| VTI | Vanguard Total Stock Market ETtotal stk mkt | $3,167,000 | +3.5% | 22,555 | 0.0% | 0.89% | -1.8% | |
| VWO | Buy | Vanguard FTSE EM ETFftse emr mkt etf | $3,131,000 | -10.1% | 74,204 | +0.1% | 0.88% | -14.6% |
| HD | Buy | Home Depot Inc | $3,062,000 | +15.9% | 15,692 | +5.9% | 0.86% | +10.1% |
| PAYX | Buy | Paychex Inc | $3,060,000 | +17.6% | 44,767 | +5.9% | 0.86% | +11.7% |
| ABBV | Buy | Abbvie Inc | $3,048,000 | +1.0% | 32,901 | +3.2% | 0.86% | -4.0% |
| MMM | Buy | 3M Company | $2,852,000 | +1.7% | 14,500 | +13.6% | 0.80% | -3.5% |
| BLK | Buy | Blackrock Inc | $2,832,000 | -5.6% | 5,675 | +2.4% | 0.80% | -10.3% |
| JNJ | Buy | Johnson & Johnson | $2,815,000 | +2.6% | 23,201 | +8.4% | 0.79% | -2.6% |
| VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $2,806,000 | +14.2% | 35,922 | +14.7% | 0.79% | +8.4% |
| DLR | Buy | Digital Realty Trust REIT | $2,780,000 | +7.0% | 24,912 | +1.0% | 0.78% | +1.6% |
| AVGO | New | Broadcom Incsponsored adr | $2,753,000 | – | 11,344 | +100.0% | 0.78% | – |
| RIO | Buy | Rio Tintosponsored adr | $2,638,000 | +16.8% | 47,545 | +8.4% | 0.74% | +10.9% |
| DIS | Buy | Disney Walt Co | $2,593,000 | +17.8% | 24,743 | +12.9% | 0.73% | +11.8% |
| MCHP | Buy | Microchip Technology Inc | $2,564,000 | +0.7% | 28,190 | +1.1% | 0.72% | -4.5% |
| NRK | Sell | Nuveen NY AMT Free Muni CEF | $2,465,000 | -1.7% | 201,530 | -2.3% | 0.69% | -6.7% |
| RDSB | Buy | Royal Dutch Shellspon adr b | $2,440,000 | +14.1% | 33,589 | +2.9% | 0.69% | +8.2% |
| TDTT | Buy | FlexShares 3 yr TIPS ETFiboxx 3r targt | $2,437,000 | +9.4% | 100,283 | +9.8% | 0.69% | +3.9% |
| MCD | Sell | McDonalds Corp | $2,430,000 | +0.0% | 15,506 | -0.2% | 0.68% | -5.0% |
| MDT | New | Medtronic Inc | $2,414,000 | – | 28,201 | +100.0% | 0.68% | – |
| LMT | Sell | Lockheed Martin Corp | $2,392,000 | -13.0% | 8,095 | -0.5% | 0.67% | -17.4% |
| CSCO | Buy | Cisco Systems Inc | $2,365,000 | +10.5% | 54,958 | +10.1% | 0.67% | +4.9% |
| T | Buy | AT&T Inc | $2,357,000 | +3.7% | 73,393 | +15.1% | 0.66% | -1.5% |
| SO | Buy | Southern Co | $2,289,000 | +10.8% | 49,426 | +6.9% | 0.64% | +5.2% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $2,227,000 | -1.6% | 17,969 | +8.7% | 0.63% | -6.6% |
| USB | Buy | U.S. Bancorp | $2,142,000 | +23.8% | 42,824 | +25.0% | 0.60% | +17.5% |
| UNH | Sell | UnitedHealth Group Inc | $2,135,000 | +8.3% | 8,702 | -5.5% | 0.60% | +2.7% |
| UL | Buy | Unileverspon adr new | $2,129,000 | +0.6% | 38,504 | +1.0% | 0.60% | -4.5% |
| DWDP | Sell | Dowdupont Inccl a | $2,109,000 | +0.3% | 31,996 | -3.0% | 0.59% | -4.8% |
| UPS | Buy | United Parcel Servicecl b | $2,093,000 | +8.5% | 19,705 | +6.9% | 0.59% | +3.1% |
| DEO | Diageo Plcspon adr new | $1,922,000 | +6.4% | 13,343 | 0.0% | 0.54% | +0.9% | |
| HBI | Buy | Hanesbrands Inc | $1,878,000 | +33.7% | 85,282 | +11.8% | 0.53% | +26.9% |
| SAP | Buy | SAP Ag ADRspon adr | $1,873,000 | +13.1% | 16,195 | +2.9% | 0.53% | +7.5% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,870,000 | +11.8% | 96,260 | +2.7% | 0.53% | +6.2% |
| AVA | Sell | Avista Corporation | $1,857,000 | -3.1% | 35,270 | -5.7% | 0.52% | -8.1% |
| IX | Buy | Orix Corporationsponsored adr | $1,856,000 | -4.0% | 23,495 | +9.2% | 0.52% | -8.9% |
| ALB | Buy | Albemarle Corp | $1,805,000 | +21.8% | 19,133 | +19.7% | 0.51% | +15.5% |
| HUN | Sell | Huntsman Corp | $1,801,000 | -0.5% | 61,675 | -0.3% | 0.51% | -5.6% |
| PX | Buy | Praxair Inc | $1,794,000 | +9.7% | 11,345 | +0.1% | 0.50% | +4.1% |
| NSC | Sell | Norfolk Southern Corp | $1,769,000 | +3.8% | 11,726 | -6.6% | 0.50% | -1.6% |
| SPSB | Buy | Spdr Barclays 1-3 Year Corp Bdblomberg brc srt | $1,750,000 | +34.6% | 58,015 | +34.7% | 0.49% | +27.7% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,713,000 | +9.0% | 25,955 | +5.4% | 0.48% | +3.6% |
| SIR | Buy | Select Income REIT | $1,714,000 | +26.0% | 76,278 | +9.3% | 0.48% | +19.9% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,711,000 | 0.0% | 33,565 | -0.3% | 0.48% | -5.1% |
| FB | Sell | Facebook Inccl a | $1,652,000 | -0.7% | 8,499 | -18.3% | 0.46% | -5.7% |
| TXN | Buy | Texas Instruments Inc | $1,638,000 | +24.8% | 14,854 | +17.5% | 0.46% | +18.2% |
| CSX | Sell | CSX Corp | $1,610,000 | +14.0% | 25,239 | -0.4% | 0.45% | +8.4% |
| PEP | Buy | Pepsico Inc | $1,609,000 | +3.9% | 14,783 | +4.2% | 0.45% | -1.3% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,596,000 | +1.5% | 10,220 | +3.5% | 0.45% | -3.4% |
| ORCL | Buy | Oracle Corporation | $1,559,000 | +9.4% | 35,373 | +13.5% | 0.44% | +3.8% |
| RTN | Sell | Raytheon Company | $1,550,000 | -13.4% | 8,023 | -3.2% | 0.44% | -17.7% |
| AMZN | Sell | Amazon Com Inc | $1,532,000 | +15.7% | 901 | -1.5% | 0.43% | +9.9% |
| CM | Buy | Cdn Imperial Bk Comm | $1,523,000 | +2.9% | 17,520 | +4.5% | 0.43% | -2.3% |
| CLX | Buy | Clorox Company | $1,514,000 | +18.9% | 11,196 | +17.1% | 0.43% | +12.7% |
| NVS | Novartis AGsponsored adr | $1,493,000 | -6.6% | 19,759 | 0.0% | 0.42% | -11.2% | |
| SON | Buy | Sonoco Products Co | $1,468,000 | +10.0% | 27,956 | +1.6% | 0.41% | +4.5% |
| CHL | Sell | China Mobilesponsored adr | $1,471,000 | -4.4% | 33,143 | -1.5% | 0.41% | -9.4% |
| LDOS | Buy | Leidos Holdings Inc | $1,458,000 | +1.0% | 24,705 | +11.9% | 0.41% | -4.0% |
| AQN | Buy | Algonquin Pwr Utils Corp | $1,456,000 | +5.4% | 150,530 | +8.1% | 0.41% | 0.0% |
| AFL | Sell | AFLAC Inc | $1,452,000 | -2.1% | 33,750 | -0.4% | 0.41% | -7.0% |
| CCU | Compania Cer Unidas ADRsponsored adr | $1,451,000 | -15.2% | 58,180 | 0.0% | 0.41% | -19.5% | |
| VFC | Sell | VF Corp | $1,450,000 | +8.9% | 17,784 | -1.0% | 0.41% | +3.3% |
| PM | Buy | Philip Morris Intl Inc | $1,444,000 | -16.6% | 17,879 | +2.7% | 0.41% | -20.8% |
| UTX | Buy | United Technologies Corp | $1,441,000 | +4.3% | 11,525 | +5.0% | 0.41% | -1.0% |
| BCE | Sell | BCE Inc ADR | $1,433,000 | -8.0% | 35,400 | -2.2% | 0.40% | -12.6% |
| EMR | Sell | Emerson Electric Co | $1,435,000 | -1.7% | 20,758 | -2.9% | 0.40% | -6.7% |
| JPM | Buy | JP Morgan Chase & Co | $1,423,000 | +9.3% | 13,657 | +15.4% | 0.40% | +3.9% |
| MO | Buy | Altria Group Inc | $1,404,000 | -7.2% | 24,727 | +1.8% | 0.40% | -11.8% |
| OMC | Buy | Omnicom Group | $1,345,000 | +7.3% | 17,634 | +2.2% | 0.38% | +1.9% |
| TRV | Sell | Travelers Companies Inc | $1,342,000 | -21.6% | 10,968 | -11.0% | 0.38% | -25.6% |
| OXY | Sell | Occidental Petroleum Corp | $1,325,000 | +27.2% | 15,839 | -1.2% | 0.37% | +20.7% |
| BMO | Bank Of Montreal ADR | $1,319,000 | +2.2% | 17,077 | 0.0% | 0.37% | -2.9% | |
| PFF | Buy | iShares S&P US Pfd. ETFu.s. pfd stk etf | $1,317,000 | +28.2% | 34,926 | +27.8% | 0.37% | +21.6% |
| LLY | Buy | Eli Lilly & Co | $1,312,000 | +11.9% | 15,376 | +1.5% | 0.37% | +6.3% |
| TAP | Buy | Molson Coors Brewing Cocl b | $1,315,000 | +11.0% | 19,326 | +22.9% | 0.37% | +5.1% |
| HPT | Buy | Hospitality Properties REIT | $1,281,000 | +16.5% | 44,777 | +3.1% | 0.36% | +10.7% |
| SAFT | Buy | Safety Insurance Group | $1,266,000 | +16.4% | 14,823 | +4.7% | 0.36% | +10.5% |
| ECOL | Sell | US Ecology Inc | $1,252,000 | +17.8% | 19,650 | -1.5% | 0.35% | +12.1% |
| PFE | Buy | Pfizer Inc | $1,222,000 | +7.7% | 33,695 | +5.4% | 0.34% | +2.1% |
| JNK | Buy | Spdr High Yield Bd ETFbloomberg brclys | $1,221,000 | +8.3% | 34,413 | +9.5% | 0.34% | +3.0% |
| LEG | Sell | Leggett & Platt Inc | $1,202,000 | -2.9% | 26,918 | -3.6% | 0.34% | -7.6% |
| TRN | Trinity Industries Inc | $1,167,000 | +5.0% | 34,060 | 0.0% | 0.33% | -0.3% | |
| F | Buy | Ford Motor Company | $1,161,000 | +3.1% | 104,839 | +3.2% | 0.33% | -2.1% |
| IVOO | Sell | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,154,000 | +3.6% | 8,770 | -0.3% | 0.32% | -1.5% |
| CNP | Buy | Centerpoint Energy Inc | $1,150,000 | +5.1% | 41,510 | +4.0% | 0.32% | -0.3% |
| CQQQ | New | Invesco China Technology ETFchina technlgy | $1,142,000 | – | 20,540 | +100.0% | 0.32% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,142,000 | +32.8% | 13,806 | +19.8% | 0.32% | +26.3% |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $1,140,000 | +7.3% | 32,483 | +6.9% | 0.32% | +1.9% |
| ARCC | Sell | Ares Capital Corp | $1,134,000 | -0.5% | 68,940 | -4.0% | 0.32% | -5.6% |
| SHYD | Sell | Vectors Short High Yield Munishort high yield | $1,120,000 | -1.9% | 45,685 | -3.1% | 0.32% | -6.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,116,000 | -0.7% | 20,171 | +13.5% | 0.31% | -5.7% |
| MLPA | Buy | Global X MLP ETFglbl x mlp etf | $1,104,000 | +24.2% | 120,550 | +15.2% | 0.31% | +17.8% |
| SNY | Buy | Sanofisponsored adr | $1,063,000 | +1.5% | 26,558 | +1.7% | 0.30% | -3.9% |
| FUN | Buy | Cedar Fair LPdepositry unit | $1,051,000 | +4.3% | 16,675 | +5.7% | 0.30% | -1.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,048,000 | +76.7% | 24,840 | +54.6% | 0.30% | +67.6% |
| CAG | Sell | ConAgra Brands, Inc. | $1,044,000 | -5.9% | 29,224 | -2.9% | 0.29% | -10.6% |
| CSFL | Centerstate Bk Corp Com | $1,044,000 | +12.4% | 35,000 | 0.0% | 0.29% | +6.5% | |
| VCIT | Buy | Vanguard Int Term Corp Bond ETint-term corp | $1,040,000 | +53.4% | 12,451 | +55.9% | 0.29% | +45.8% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $1,037,000 | +15.1% | 21,032 | +14.4% | 0.29% | +9.4% |
| DPS | Sell | Dr Pepper Snapple Group | $1,034,000 | -29.2% | 8,477 | -31.3% | 0.29% | -32.8% |
| IWR | iShares Russell Mid Cap ETFrus mid cap etf | $1,025,000 | +2.8% | 4,830 | 0.0% | 0.29% | -2.4% | |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,021,000 | +12.8% | 25,339 | +9.4% | 0.29% | +7.5% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,004,000 | -4.7% | 5,380 | +1.9% | 0.28% | -9.3% |
| CCI | Buy | Crown Castle Intl Corp | $1,003,000 | +4.7% | 9,299 | +6.4% | 0.28% | -0.4% |
| BTI | Sell | British American Tobacco ADRsponsored adr | $996,000 | -17.3% | 19,742 | -5.5% | 0.28% | -21.3% |
| EVA | Buy | Enviva Partners LP | $985,000 | +7.5% | 33,840 | +1.2% | 0.28% | +1.8% |
| COLB | Columbia Banking System Inc. | $982,000 | -2.5% | 24,011 | 0.0% | 0.28% | -7.4% | |
| KMB | Sell | Kimberly Clark Corp | $975,000 | -8.5% | 9,257 | -4.2% | 0.28% | -13.0% |
| KR | Buy | Kroger Company | $974,000 | +27.3% | 34,227 | +7.1% | 0.27% | +20.7% |
| MGU | Buy | Macquarie Global Infr CEF | $969,000 | +9.9% | 42,975 | +8.2% | 0.27% | +4.2% |
| TGT | Sell | Target Corporation | $954,000 | -3.4% | 12,535 | -11.9% | 0.27% | -8.2% |
| NEE | Buy | Nextera Energy Inc | $951,000 | +12.8% | 5,693 | +10.4% | 0.27% | +7.2% |
| HTGC | Buy | Hercules Capital Inc | $932,000 | +9.6% | 73,661 | +4.9% | 0.26% | +4.4% |
| EPI | Buy | Wisdomtree India Earnings ETFindia erngs fd | $919,000 | -1.5% | 36,525 | +2.6% | 0.26% | -6.5% |
| WMT | Buy | Wal-Mart Stores Inc | $918,000 | +6.7% | 10,714 | +10.8% | 0.26% | +1.6% |
| GIS | Buy | General Mills Inc | $915,000 | +0.3% | 20,675 | +2.2% | 0.26% | -4.8% |
| FNLC | Sell | First Bancorp Inc Me | $905,000 | -0.1% | 32,065 | -0.9% | 0.26% | -5.2% |
| O | Buy | Realty Income Corp REIT | $877,000 | +8.7% | 16,295 | +4.5% | 0.25% | +3.3% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $861,000 | +5.9% | 772 | -2.0% | 0.24% | +0.8% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $850,000 | +3.3% | 3,114 | +0.4% | 0.24% | -2.0% |
| SUB | Sell | iShares Natl AMT Free Muni Bdshrt nat mun etf | $840,000 | -2.2% | 7,995 | -2.4% | 0.24% | -7.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $833,000 | +5.2% | 36,880 | -0.3% | 0.24% | 0.0% |
| MGIC | Buy | Magic Software Enterprisesord | $830,000 | +19.1% | 99,991 | +21.9% | 0.23% | +13.0% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $824,000 | -0.5% | 31,827 | +10.4% | 0.23% | -5.7% |
| BSV | Vanguard Short Bond ETFshort trm bond | $819,000 | -0.4% | 10,475 | 0.0% | 0.23% | -5.3% | |
| SJNK | Sell | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $819,000 | -1.7% | 29,996 | -1.4% | 0.23% | -6.5% |
| CNK | Sell | Cinemark Holdings Inc | $815,000 | -10.9% | 23,240 | -4.4% | 0.23% | -15.1% |
| CB | Buy | Chubb Ltd | $809,000 | -4.9% | 6,373 | +2.4% | 0.23% | -9.5% |
| BXMT | Buy | Blackstone Mtg Trust | $803,000 | +8.8% | 25,562 | +8.8% | 0.23% | +3.2% |
| SBSI | Buy | Southside Bancshares | $793,000 | +14.1% | 23,550 | +17.8% | 0.22% | +8.3% |
| WBA | Buy | Walgreens Boots Alliance | $784,000 | +2.0% | 13,070 | +11.3% | 0.22% | -3.1% |
| SHM | Sell | SPDR Nuveen Short Muni ETFnuveen blmbrg sr | $772,000 | -0.4% | 16,079 | -0.8% | 0.22% | -5.7% |
| SWM | Buy | Schweitzer-Mauduit Intl Inc | $743,000 | +12.6% | 16,995 | +0.7% | 0.21% | +6.6% |
| BX | Blackstone Group LP | $724,000 | +0.7% | 22,508 | 0.0% | 0.20% | -4.2% | |
| AMAT | Buy | Applied Materials Inc | $720,000 | +25.9% | 15,590 | +51.5% | 0.20% | +19.4% |
| BFO | Buy | Blackrock FL Muni 2020 CEF | $714,000 | +7.2% | 50,069 | +7.1% | 0.20% | +1.5% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $706,000 | -7.6% | 625 | -15.2% | 0.20% | -12.3% |
| CCEP | Sell | Coca-Cola European Prtnrs | $703,000 | -2.9% | 17,295 | -0.5% | 0.20% | -7.9% |
| LARK | Sell | Landmark Bancorp Inc | $697,000 | -4.3% | 24,443 | -2.1% | 0.20% | -9.3% |
| DUK | Sell | Duke Energy Corp New | $692,000 | +0.7% | 8,749 | -1.3% | 0.20% | -4.4% |
| VB | Vanguard Small Capsmall cp etf | $693,000 | +6.0% | 4,449 | 0.0% | 0.20% | +0.5% | |
| TEL | Buy | Te Connectivity Ltd | $689,000 | -8.0% | 7,651 | +2.0% | 0.19% | -12.6% |
| ABEV | Ambev Sa ADRsponsored adr | $688,000 | -36.3% | 148,585 | 0.0% | 0.19% | -39.4% | |
| ONB | Sell | Old Natl Bancorp | $682,000 | -9.7% | 36,680 | -17.9% | 0.19% | -14.3% |
| NGG | Buy | National Grid Plc ADRsponsored adr ne | $683,000 | +1.2% | 12,221 | +2.2% | 0.19% | -4.0% |
| ORI | Buy | Old Republic Intl Corp | $674,000 | -5.6% | 33,854 | +1.7% | 0.19% | -10.4% |
| CVX | Buy | Chevron Corp | $673,000 | +26.3% | 5,322 | +13.9% | 0.19% | +20.3% |
| UNP | Buy | Union Pacific Corp | $662,000 | +10.5% | 4,673 | +4.8% | 0.19% | +4.5% |
| KHC | Buy | Kraft Heinz Co. | $649,000 | +33.5% | 10,331 | +32.4% | 0.18% | +27.1% |
| FIBK | First Interstate Bancsystem, I | $641,000 | +6.7% | 15,200 | 0.0% | 0.18% | +1.7% | |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $644,000 | +17.3% | 19,472 | +19.6% | 0.18% | +11.0% |
| WRI | Weingarten Rlty REITsh ben int | $624,000 | +9.7% | 20,250 | 0.0% | 0.18% | +4.1% | |
| BGS | Sell | B&G Foods Inc | $617,000 | +8.4% | 20,630 | -14.1% | 0.17% | +3.0% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $615,000 | +7.3% | 7,365 | -1.0% | 0.17% | +1.8% |
| EVRG | New | Evergy Inc | $615,000 | – | 10,953 | +100.0% | 0.17% | – |
| LAMR | Lamar Advertising REITcl a | $601,000 | +7.3% | 8,795 | 0.0% | 0.17% | +1.8% | |
| XLNX | Buy | Xilinx Inc | $595,000 | -9.4% | 9,110 | +0.2% | 0.17% | -13.8% |
| SEP | Sell | Spectra Energy Partners LP | $597,000 | +1.2% | 16,850 | -4.0% | 0.17% | -4.0% |
| TECH | Bio-Techne Corp | $592,000 | -2.0% | 4,000 | 0.0% | 0.17% | -6.7% | |
| KNOP | Buy | Knot Offshore Partners LP | $589,000 | +20.9% | 26,600 | +8.1% | 0.17% | +15.3% |
| CNXM | Buy | CNX Midstream Partners LP | $586,000 | +9.1% | 30,225 | +3.4% | 0.16% | +3.8% |
| ADC | Sell | Agree Realty Corp | $581,000 | +8.4% | 11,011 | -1.3% | 0.16% | +3.1% |
| OLP | Sell | One Liberty Properties REIT | $578,000 | +14.7% | 21,887 | -3.9% | 0.16% | +8.7% |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $580,000 | +181.6% | 7,348 | +186.5% | 0.16% | +167.2% |
| XLF | Spdr Financial ETFsbi int-finl | $578,000 | -3.7% | 21,747 | 0.0% | 0.16% | -8.4% | |
| BHB | Bar Harbor Bankshares | $570,000 | +9.2% | 18,815 | 0.0% | 0.16% | +3.9% | |
| ALGT | Buy | Allegiant Travel Co | $569,000 | +1.1% | 4,095 | +25.4% | 0.16% | -4.2% |
| GUNR | New | Flexshares TRUST Morningstar Gmornstar upstr | $564,000 | – | 16,631 | +100.0% | 0.16% | – |
| GD | General Dynamics Corp | $559,000 | -15.7% | 3,000 | 0.0% | 0.16% | -20.3% | |
| UBSI | Buy | United Bankshares Inc | $557,000 | +13.7% | 15,300 | +10.1% | 0.16% | +8.3% |
| PNW | Pinnacle West Capital Cp | $554,000 | +0.9% | 6,875 | 0.0% | 0.16% | -4.3% | |
| COP | Sell | Conocophillips | $551,000 | +14.8% | 7,920 | -2.2% | 0.16% | +9.2% |
| GNTX | Gentex Corp | $537,000 | 0.0% | 23,340 | 0.0% | 0.15% | -5.0% | |
| OEF | iShares S&P 100 ETFs&p 100 etf | $537,000 | +3.1% | 4,490 | 0.0% | 0.15% | -2.6% | |
| CCL | New | Carnival Corp Newunit 99/99/9999 | $532,000 | – | 9,287 | +100.0% | 0.15% | – |
| CVS | Buy | CVS Health Corp | $533,000 | +9.4% | 8,287 | +5.8% | 0.15% | +4.2% |
| IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $532,000 | -4.5% | 10,139 | +6.3% | 0.15% | -9.1% |
| SBUX | Buy | Starbucks Corp | $528,000 | +82.1% | 10,810 | +115.9% | 0.15% | +73.3% |
| CHD | Sell | Church & Dwight Co Inc | $524,000 | +2.9% | 9,849 | -2.5% | 0.15% | -2.0% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $518,000 | -2.8% | 7,280 | -2.0% | 0.15% | -7.6% |
| IWM | iShares Russell 2k ETFrussell 2000 etf | $518,000 | +7.9% | 3,163 | 0.0% | 0.15% | +2.8% | |
| FDEF | First Defiance Finance Corp | $514,000 | +16.8% | 7,671 | 0.0% | 0.14% | +10.7% | |
| DG | Buy | Dollar General Corp | $514,000 | +27.9% | 5,216 | +21.4% | 0.14% | +21.8% |
| NFRA | Buy | FlexShares Global Infra ETFstoxx globr inf | $511,000 | +38.5% | 11,123 | +39.0% | 0.14% | +32.1% |
| EEMV | Buy | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $505,000 | +66.1% | 8,734 | +78.8% | 0.14% | +57.8% |
| RY | Sell | Royal Bank Of Canada Com | $489,000 | -3.2% | 6,500 | -0.5% | 0.14% | -8.0% |
| DGRO | Buy | iShares Core DVD Gwth ETFcore div grwth | $487,000 | +3.2% | 14,200 | +2.0% | 0.14% | -2.1% |
| NYCB | Buy | New York Community Bancorp | $474,000 | 0.0% | 42,925 | +18.0% | 0.13% | -5.0% |
| MTSC | Sell | MTS Systems Corp | $471,000 | +0.2% | 8,947 | -1.6% | 0.13% | -4.3% |
| OMAB | Buy | Grupo Aeroportuario Del Centrospon adr | $473,000 | +9.7% | 11,350 | +3.9% | 0.13% | +3.9% |
| ADP | Sell | Automatic Data Processing Inc | $464,000 | +14.6% | 3,462 | -2.9% | 0.13% | +9.2% |
| ICE | Buy | Intercontinental Exchange | $463,000 | +2.0% | 6,293 | +0.5% | 0.13% | -3.7% |
| VTR | Sell | Ventas Inc REIT | $458,000 | +10.4% | 8,034 | -4.2% | 0.13% | +4.9% |
| CME | Buy | CME Group Inc Cl A | $458,000 | +2.0% | 2,794 | +0.7% | 0.13% | -3.0% |
| STWD | Starwood Ppty Trust Inc REIT | $459,000 | +3.6% | 21,125 | 0.0% | 0.13% | -1.5% | |
| VGT | Buy | Vanguard Info Tech ETFinf tech etf | $440,000 | +7.1% | 2,425 | +0.8% | 0.12% | +1.6% |
| TLP | Buy | Transmontaigne Ptnrs LP | $432,000 | +13.7% | 11,725 | +10.4% | 0.12% | +8.0% |
| SAL | Salisbury Bancorp Inc | $433,000 | -5.3% | 10,161 | 0.0% | 0.12% | -10.3% | |
| EBMT | Eagle Bancorp Montana Inc | $408,000 | -7.1% | 21,150 | 0.0% | 0.12% | -11.5% | |
| GSHHY | Sell | Guangshen Railway ADRsponsored adr | $407,000 | -15.2% | 14,495 | -10.5% | 0.12% | -19.0% |
| SHYG | Buy | iShares 0-5Yr HY Corp Bond0-5 yr hi yl cp | $409,000 | +100.5% | 8,765 | +100.6% | 0.12% | +88.5% |
| VZ | Sell | Verizon Communications | $398,000 | -3.2% | 7,910 | -8.0% | 0.11% | -8.2% |
| UN | Unilever | $386,000 | -1.3% | 6,925 | 0.0% | 0.11% | -6.0% | |
| FDM | First Dow Jones Micro Cap ETF | $383,000 | +7.9% | 7,510 | 0.0% | 0.11% | +2.9% | |
| PCY | Powershares Emg Mkts Sov Dbt Esovereign debt | $371,000 | -6.1% | 14,006 | 0.0% | 0.10% | -10.3% | |
| VXUS | Buy | Vanguard Total Intl Stockvg tl intl stk f | $363,000 | +28.7% | 6,715 | +34.7% | 0.10% | +21.4% |
| LLL | Buy | L-3 Technologies Inc | $354,000 | -7.3% | 1,840 | +0.3% | 0.10% | -11.5% |
| BIIB | Buy | Biogen Idec Inc | $356,000 | +7.6% | 1,226 | +1.3% | 0.10% | +2.0% |
| NHI | Sell | National Health Invs REIT | $356,000 | +8.2% | 4,835 | -1.0% | 0.10% | +2.0% |
| MPLX | MPLX LP | $352,000 | +3.5% | 10,300 | 0.0% | 0.10% | -2.0% | |
| TTE | Total SA ADRsponsored adr | $353,000 | +4.7% | 5,837 | 0.0% | 0.10% | -1.0% | |
| WFC | Buy | Wells Fargo & Co | $346,000 | +36.2% | 6,242 | +28.5% | 0.10% | +29.3% |
| ABT | Buy | Abbott Laboratories | $344,000 | +6.8% | 5,647 | +5.2% | 0.10% | +1.0% |
| CNS | Buy | Cohen & Steers Inc | $346,000 | +3.9% | 8,295 | +1.2% | 0.10% | -2.0% |
| BDX | Buy | Becton Dickinson & Co | $342,000 | +11.8% | 1,427 | +1.1% | 0.10% | +5.5% |
| MCO | Buy | Moodys Corp | $342,000 | +6.2% | 2,008 | +0.7% | 0.10% | 0.0% |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $339,000 | +0.6% | 3,335 | 0.0% | 0.10% | -5.0% | |
| HDV | Buy | iShares High Div US Equity ETFcore high dv etf | $336,000 | +17.9% | 3,958 | +17.3% | 0.10% | +11.8% |
| BBT | Buy | BB&T Corporation | $336,000 | +7.3% | 6,663 | +10.7% | 0.10% | +2.2% |
| IGF | Buy | iShares Infrastructure ETFglb infrastr etf | $334,000 | +7.7% | 7,780 | +7.6% | 0.09% | +2.2% |
| K | Sell | Kellogg Company | $331,000 | +5.8% | 4,736 | -1.6% | 0.09% | 0.0% |
| MFNC | Buy | Mackinac Financial | $331,000 | +16.5% | 19,965 | +14.3% | 0.09% | +10.7% |
| OHI | Omega Healthcare Investors REI | $329,000 | +14.6% | 10,627 | 0.0% | 0.09% | +9.4% | |
| IWS | iShares Russel MidCap Value ETrus mdcp val etf | $330,000 | +2.5% | 3,730 | 0.0% | 0.09% | -3.1% | |
| CMP | Sell | Compass Minerals Intl Inc | $328,000 | +6.8% | 4,995 | -2.0% | 0.09% | +1.1% |
| ASR | Grupo Aeroportuario Surestespon adr ser b | $325,000 | -6.9% | 2,045 | 0.0% | 0.09% | -11.5% | |
| SMB | VanEck Vectors AMT-Free S/T Muamt free short m | $324,000 | +0.3% | 18,760 | 0.0% | 0.09% | -5.2% | |
| DGICA | Buy | Donegal Group Inc Cl Acl a | $323,000 | -10.3% | 23,700 | +3.9% | 0.09% | -15.0% |
| MMP | Magellan Midstream Ptnrs | $323,000 | +18.3% | 4,675 | 0.0% | 0.09% | +12.3% | |
| FAM | Sell | First Tr Aberdeen Global Incom | $320,000 | -24.2% | 31,865 | -14.0% | 0.09% | -28.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentarisponsored adr | $316,000 | – | 45,075 | +100.0% | 0.09% | – |
| BCH | Banco De Chile ADRsponsored adr | $314,000 | -7.4% | 3,375 | 0.0% | 0.09% | -12.9% | |
| NP | Sell | Neenah Paper Inc | $309,000 | +2.7% | 3,645 | -5.2% | 0.09% | -2.2% |
| BSJJ | Sell | PowerShares Bulletshares 2019gug bulsh 2019 | $306,000 | -2.5% | 12,670 | -1.9% | 0.09% | -7.5% |
| VOO | Vanguard S&P 500 ETF | $305,000 | +3.0% | 1,223 | 0.0% | 0.09% | -2.3% | |
| V | Buy | Visa Inc Com Cl A | $304,000 | +17.4% | 2,294 | +5.9% | 0.09% | +11.7% |
| EVG | Sell | Eaton Vance Sht Dur Incm CEF | $301,000 | -14.2% | 23,155 | -10.1% | 0.08% | -18.3% |
| VR | Sell | Validus Holdings Ltd | $299,000 | -9.9% | 4,425 | -10.2% | 0.08% | -14.3% |
| CQP | New | Cheniere Energy LP | $297,000 | – | 8,250 | +100.0% | 0.08% | – |
| COST | Buy | Costco Whsl Corp New | $287,000 | +32.3% | 1,374 | +19.4% | 0.08% | +26.6% |
| MPW | Sell | Medical Properties Trust REIT | $288,000 | -11.4% | 20,480 | -18.2% | 0.08% | -15.6% |
| CS | Credit Suisse Group ADRsponsored adr | $279,000 | -11.1% | 18,725 | 0.0% | 0.08% | -15.1% | |
| UVSP | Univest Corp | $276,000 | -0.7% | 10,032 | 0.0% | 0.08% | -4.9% | |
| WSO | New | Watsco Inc | $272,000 | – | 1,525 | +100.0% | 0.08% | – |
| HON | New | Honeywell International | $269,000 | – | 1,866 | +100.0% | 0.08% | – |
| AGG | Sell | iShares Aggregate Bond ETFcore us aggbd et | $265,000 | -29.3% | 2,496 | -28.6% | 0.08% | -32.4% |
| IVZ | New | Invesco Ltd | $261,000 | – | 9,835 | +100.0% | 0.07% | – |
| MSL | Sell | Midsouth Bancorp Inc | $264,000 | +0.8% | 19,925 | -3.7% | 0.07% | -5.1% |
| SRPT | New | Sarepta Therapeutics | $264,000 | – | 2,000 | +100.0% | 0.07% | – |
| TJX | Buy | TJX Cos Inc | $262,000 | +18.6% | 2,753 | +1.8% | 0.07% | +12.1% |
| IUSV | Buy | iShares Core US Value ETFcore s&p us vlu | $255,000 | +20.3% | 4,755 | +19.2% | 0.07% | +14.3% |
| GGG | Graco Incorporated | $252,000 | -1.2% | 5,580 | 0.0% | 0.07% | -6.6% | |
| SPDW | Sell | Spdr Developed Ex-US ETFportfolio devlpd | $250,000 | -6.7% | 8,230 | -3.4% | 0.07% | -12.5% |
| LOW | New | Lowes Companies Inc | $250,000 | – | 2,617 | +100.0% | 0.07% | – |
| UBA | Urstadt Biddle Properties REITcl a | $246,000 | +17.1% | 10,875 | 0.0% | 0.07% | +11.3% | |
| QCOM | New | Qualcomm Inc | $241,000 | – | 4,296 | +100.0% | 0.07% | – |
| IWD | iShares Tr Russell 1000 Valuerus 1000 val etf | $242,000 | +1.3% | 1,994 | 0.0% | 0.07% | -4.2% | |
| CAT | New | Caterpillar Inc | $242,000 | – | 1,784 | +100.0% | 0.07% | – |
| HTZGQ | New | Hertz Global Holdings Inc | $230,000 | – | 15,000 | +100.0% | 0.06% | – |
| SCHA | New | Schwab US Sm Cap ETFus dividend eq | $229,000 | – | 3,113 | +100.0% | 0.06% | – |
| STT | Buy | State Street Corp | $232,000 | +6.9% | 2,491 | +14.7% | 0.06% | +1.6% |
| SDIV | New | GlobalX Super Div ETFglb x superdiv | $228,000 | – | 10,863 | +100.0% | 0.06% | – |
| NNC | Sell | Nuveen NC Muni CEF | $223,000 | -6.7% | 18,100 | -7.2% | 0.06% | -11.3% |
| USMV | iShares MSCI US Min Vol ETFmin vol usa etf | $224,000 | +2.8% | 4,205 | 0.0% | 0.06% | -3.1% | |
| CTBI | Sell | Community Tr Bancorp Inc | $220,000 | +2.8% | 4,402 | -7.0% | 0.06% | -1.6% |
| FAST | New | Fastenal Co | $215,000 | – | 4,476 | +100.0% | 0.06% | – |
| DGS | Sell | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $214,000 | -15.4% | 4,490 | -4.3% | 0.06% | -20.0% |
| VSS | Vanguard FTSE World Ex-USftse smcap etf | $211,000 | -3.2% | 1,825 | 0.0% | 0.06% | -9.2% | |
| VGR | Vector Group Ltd | $210,000 | -6.7% | 11,025 | 0.0% | 0.06% | -11.9% | |
| IGIB | Sell | iShares Interm Credit Bond ETFinterm cr bd etf | $210,000 | -12.9% | 1,980 | -12.0% | 0.06% | -16.9% |
| ETR | New | Entergy Corp | $206,000 | – | 2,551 | +100.0% | 0.06% | – |
| SCHC | New | Schwab Intl Small Cap ETFintl eqty etf | $205,000 | – | 5,680 | +100.0% | 0.06% | – |
| ENB | New | Enbridge Inc | $207,000 | – | 5,806 | +100.0% | 0.06% | – |
| HSBC | Hsbc Hldgs Plc ADR | $202,000 | -1.0% | 4,275 | 0.0% | 0.06% | -6.6% | |
| BAC | New | Bank of America Corp | $202,000 | – | 7,163 | +100.0% | 0.06% | – |
| ACWX | Exit | iShares MSCI ACWI ExUS ETFmsci acwi ex us | $0 | – | -4,128 | -100.0% | -0.06% | – |
| VCOYY | Exit | Concha Y Toro Winery ADRsponsored adr | $0 | – | -9,685 | -100.0% | -0.12% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -9,810 | -100.0% | -0.15% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $0 | – | -5,830 | -100.0% | -0.18% | – |
| SPIL | Exit | Siliconware Precision Cosponsd adr spl | $0 | – | -98,498 | -100.0% | -0.25% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -20,665 | -100.0% | -0.27% | – |
| CQQQ | Exit | Guggenheim China Tech ETFgugg chn tech | $0 | – | -17,760 | -100.0% | -0.32% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -27,283 | -100.0% | -0.65% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -11,235 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.