$476 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 318 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $16,211,000 | +95.7% | 129,795 | +94.9% | 3.40% | +75.9% |
| AAPL | Buy | Apple Inc | $13,278,000 | +31.4% | 45,217 | +0.2% | 2.79% | +18.1% |
| MSFT | Buy | Microsoft Corp | $11,195,000 | +14.5% | 70,988 | +0.9% | 2.35% | +2.9% |
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $11,185,000 | +9.7% | 75,659 | +1.2% | 2.35% | -1.3% |
| ITOT | Buy | iShares S&P Total US Stock ETFcore s&p ttl stk | $7,692,000 | +9.6% | 105,825 | +1.1% | 1.62% | -1.5% |
| BA | Buy | Boeing Co | $7,370,000 | -12.5% | 22,625 | +2.2% | 1.55% | -21.4% |
| TSM | Sell | Taiwan Semiconductorsponsored ads | $6,588,000 | +24.6% | 113,391 | -0.3% | 1.38% | +12.0% |
| MRK | Buy | Merck & Co Inc | $6,115,000 | +8.9% | 67,238 | +0.8% | 1.28% | -2.1% |
| AMGN | Sell | Amgen Incorporated | $5,745,000 | +24.5% | 23,831 | -0.1% | 1.21% | +11.9% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p500 mcp etf | $5,735,000 | +14.3% | 27,862 | +7.3% | 1.20% | +2.7% |
| INTC | Buy | Intel Corp | $5,212,000 | +16.8% | 87,088 | +0.6% | 1.09% | +5.0% |
| ACN | Sell | Accenture Plc ADR | $4,897,000 | +9.4% | 23,254 | -0.1% | 1.03% | -1.7% |
| HD | Buy | Home Depot Inc | $4,668,000 | -2.9% | 21,377 | +3.2% | 0.98% | -12.7% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $4,510,000 | +5.3% | 55,664 | +5.3% | 0.95% | -5.4% |
| PKG | Sell | Packaging Corp of America | $4,476,000 | +5.2% | 39,965 | -0.3% | 0.94% | -5.4% |
| GLW | Sell | Corning Inc | $4,412,000 | +1.6% | 151,546 | -0.5% | 0.93% | -8.7% |
| MDT | Buy | Medtronic Inc | $4,248,000 | +6.5% | 37,448 | +2.0% | 0.89% | -4.2% |
| DIS | Sell | Disney Walt Co | $4,225,000 | +10.3% | 29,215 | -0.6% | 0.89% | -0.9% |
| ADI | Buy | Analog Devices Inc | $4,084,000 | +7.2% | 34,363 | +0.7% | 0.86% | -3.6% |
| PAYX | Buy | Paychex Inc | $4,069,000 | +4.8% | 47,838 | +2.0% | 0.85% | -5.8% |
| IXUS | Buy | iShares Core MSCI Total Intl ETFcore msci total | $4,039,000 | +7.3% | 65,250 | +0.2% | 0.85% | -3.5% |
| AVGO | Buy | Broadcom Inc | $4,024,000 | +21.1% | 12,732 | +5.8% | 0.84% | +8.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,963,000 | +68.4% | 12,260 | +55.6% | 0.83% | +51.3% |
| SPY | Buy | Spdr S&P 500 ETFtr unit | $3,888,000 | +13.4% | 12,078 | +4.5% | 0.82% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $3,810,000 | +16.2% | 26,117 | +3.1% | 0.80% | +4.4% |
| LMT | Buy | Lockheed Martin Corp | $3,706,000 | +1.4% | 9,517 | +1.5% | 0.78% | -8.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,690,000 | +4.7% | 22,555 | -3.3% | 0.78% | -5.8% |
| RIO | Buy | Rio Tintosponsored adr | $3,576,000 | +18.1% | 60,246 | +3.6% | 0.75% | +6.2% |
| SO | Sell | Southern Co | $3,552,000 | +2.7% | 55,766 | -0.4% | 0.75% | -7.6% |
| MMM | Buy | 3M Company | $3,525,000 | +9.1% | 19,978 | +1.7% | 0.74% | -1.9% |
| ABBV | Buy | Abbvie Inc | $3,466,000 | +21.8% | 39,149 | +4.2% | 0.73% | +9.6% |
| ETV | Buy | Eaton Vance Tax-Mgd BW CEF | $3,440,000 | +3.9% | 230,083 | +1.8% | 0.72% | -6.6% |
| MCHP | Buy | Microchip Technology Inc | $3,355,000 | +14.4% | 32,040 | +1.5% | 0.70% | +2.8% |
| MCD | Buy | McDonalds Corp | $3,267,000 | -2.6% | 16,532 | +5.8% | 0.69% | -12.5% |
| BLK | Buy | Blackrock Inc | $3,262,000 | +17.2% | 6,488 | +3.9% | 0.68% | +5.4% |
| UNH | Buy | UnitedHealth Group Inc | $3,189,000 | +36.1% | 10,848 | +0.6% | 0.67% | +22.5% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $3,177,000 | +8.5% | 307,807 | +19.6% | 0.67% | -2.5% |
| SHYD | Buy | Vectors Short High Yield Muni ETFshort high yield | $3,141,000 | +6.2% | 124,630 | +6.1% | 0.66% | -4.5% |
| MDY | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $3,134,000 | +6.5% | 8,349 | 0.0% | 0.66% | -4.2% | |
| IFF | Buy | Intl Flavors & Fragrances Inc | $3,112,000 | +9.2% | 24,121 | +3.8% | 0.65% | -2.0% |
| SAP | Buy | SAP Ag ADRspon adr | $3,089,000 | +15.5% | 23,057 | +1.6% | 0.65% | +3.8% |
| DLR | Buy | Digital Realty Trust REIT | $3,035,000 | -4.4% | 25,347 | +3.6% | 0.64% | -14.2% |
| CSCO | Buy | Cisco Systems Inc | $2,969,000 | +9.5% | 61,916 | +12.8% | 0.62% | -1.6% |
| VWO | Sell | Vanguard FTSE EM ETFftse emr mkt etf | $2,951,000 | +3.2% | 66,351 | -6.6% | 0.62% | -7.2% |
| USB | Buy | U.S. Bancorp | $2,940,000 | +9.4% | 49,585 | +2.1% | 0.62% | -1.8% |
| T | Buy | AT&T Inc | $2,927,000 | +5.9% | 74,896 | +2.5% | 0.62% | -4.8% |
| UPS | Buy | United Parcel Servicecl b | $2,913,000 | -0.3% | 24,883 | +2.0% | 0.61% | -10.4% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $2,886,000 | +11.9% | 37,543 | +3.4% | 0.61% | +0.7% |
| AQN | Sell | Algonquin Pwr Utils Corp | $2,782,000 | +2.2% | 196,630 | -1.0% | 0.58% | -8.2% |
| LDOS | Sell | Leidos Holdings Inc | $2,746,000 | +13.8% | 28,050 | -0.2% | 0.58% | +2.3% |
| SBUX | Buy | Starbucks Corp | $2,684,000 | +0.8% | 30,530 | +1.3% | 0.56% | -9.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,668,000 | +23.7% | 19,137 | +4.4% | 0.56% | +11.1% |
| RDSB | Buy | Royal Dutch Shellspon adr b | $2,638,000 | +3.1% | 43,985 | +3.0% | 0.55% | -7.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,526,000 | -8.2% | 36,200 | -7.2% | 0.53% | -17.6% |
| PFE | Buy | Pfizer Inc | $2,390,000 | +14.5% | 61,008 | +5.0% | 0.50% | +2.9% |
| LIN | Sell | Linde Plc | $2,257,000 | +9.7% | 10,600 | -0.2% | 0.47% | -1.5% |
| WRI | Buy | Weingarten Realty REITsh ben int | $2,240,000 | +279.7% | 71,690 | +254.0% | 0.47% | +240.6% |
| LRCX | Sell | Lam Research Corp | $2,212,000 | +24.5% | 7,565 | -1.6% | 0.46% | +11.8% |
| NSC | Sell | Norfolk Southern Corp | $2,179,000 | +7.1% | 11,227 | -0.8% | 0.46% | -3.6% |
| PEP | Buy | Pepsico Inc | $2,155,000 | +4.7% | 15,765 | +5.0% | 0.45% | -6.0% |
| IX | Sell | Orix Corporationsponsored adr | $2,102,000 | +5.5% | 25,205 | -4.9% | 0.44% | -5.2% |
| CM | Sell | Canadian Imperial Bank | $2,092,000 | +0.1% | 25,150 | -0.6% | 0.44% | -10.0% |
| LLY | Buy | Eli Lilly & Co | $2,074,000 | +18.8% | 15,780 | +1.1% | 0.44% | +6.6% |
| UL | Buy | Unileverspon adr new | $2,067,000 | -1.9% | 36,159 | +3.2% | 0.43% | -11.8% |
| RPM | Rpm Intl Inc | $2,048,000 | +11.5% | 26,675 | 0.0% | 0.43% | +0.2% | |
| AMZN | Sell | Amazon.com, Inc | $2,005,000 | +6.1% | 1,085 | -0.4% | 0.42% | -4.5% |
| CBRL | Buy | Cracker Barrel Old Ctry | $2,000,000 | +3.6% | 13,010 | +9.6% | 0.42% | -6.9% |
| DEO | Sell | Diageo Plcspon adr new | $1,989,000 | -1.5% | 11,810 | -4.4% | 0.42% | -11.4% |
| TXN | Buy | Texas Instruments Inc | $1,986,000 | +4.7% | 15,477 | +5.5% | 0.42% | -5.9% |
| NVS | Sell | Novartis AGsponsored adr | $1,980,000 | +8.4% | 20,909 | -0.5% | 0.42% | -2.3% |
| GUNR | Sell | Flexshares Trust Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $1,983,000 | -24.3% | 59,148 | -29.7% | 0.42% | -32.0% |
| ALB | Sell | Albemarle Corp | $1,972,000 | -1.9% | 26,998 | -6.6% | 0.41% | -11.7% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,972,000 | +11.2% | 46,037 | +2.5% | 0.41% | 0.0% |
| RTN | Buy | Raytheon Company | $1,952,000 | +12.1% | 8,884 | +0.1% | 0.41% | +0.7% |
| ORCL | Buy | Oracle Corporation | $1,953,000 | -2.9% | 36,856 | +0.8% | 0.41% | -12.8% |
| WSO | Buy | Watsco Inc | $1,916,000 | +8.9% | 10,637 | +2.3% | 0.40% | -2.2% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFtx exempt bd | $1,856,000 | -0.3% | 34,665 | -0.1% | 0.39% | -10.3% |
| SCHE | Buy | Schwab Emg Mkts Equity ETFemrg mkteq etf | $1,835,000 | +17.6% | 67,047 | +7.9% | 0.38% | +5.5% |
| CLX | Buy | Clorox Company | $1,833,000 | +3.9% | 11,936 | +2.7% | 0.38% | -6.6% |
| CCI | Buy | Crown Castle Intl Corp | $1,801,000 | +27.9% | 12,668 | +25.1% | 0.38% | +14.9% |
| CSX | Sell | CSX Corp | $1,783,000 | +4.1% | 24,635 | -0.4% | 0.37% | -6.5% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETFint-term corp | $1,752,000 | +4.0% | 19,178 | +3.9% | 0.37% | -6.4% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $1,751,000 | +6.5% | 25,215 | 0.0% | 0.37% | -4.2% | |
| SON | Buy | Sonoco Products Co | $1,737,000 | +9.7% | 28,143 | +3.5% | 0.36% | -1.4% |
| FB | Sell | Facebook Inccl a | $1,739,000 | +9.1% | 8,473 | -5.4% | 0.36% | -1.9% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $1,709,000 | +6.3% | 29,510 | +0.5% | 0.36% | -4.5% |
| VFC | Sell | VF Corp | $1,693,000 | +11.0% | 16,987 | -0.9% | 0.36% | -0.3% |
| GSK | Buy | Glaxosmithkline ADRsponsored adr | $1,683,000 | +12.0% | 35,813 | +1.7% | 0.35% | +0.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,676,000 | +29.9% | 26,115 | +2.6% | 0.35% | +16.9% |
| EMR | Sell | Emerson Electric Co | $1,666,000 | +13.8% | 21,848 | -0.2% | 0.35% | +2.3% |
| HUN | Sell | Huntsman Corp | $1,665,000 | +3.2% | 68,901 | -0.7% | 0.35% | -7.2% |
| DOW | New | Dow Chemical Company | $1,627,000 | – | 29,730 | +100.0% | 0.34% | – |
| BCE | Sell | BCE Inc ADR | $1,629,000 | -4.9% | 35,142 | -0.7% | 0.34% | -14.5% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $1,610,000 | +15.2% | 27,003 | +8.1% | 0.34% | +3.4% |
| AZN | Sell | Astrazeneca Plc ADRsponsored adr | $1,591,000 | +11.6% | 31,908 | -0.2% | 0.33% | +0.3% |
| SHYG | Buy | iShares 0-5Yr HY Corp Bond0-5 yr hi yl cp | $1,552,000 | +11.1% | 33,421 | +11.2% | 0.33% | 0.0% |
| MGIC | Buy | Magic Software Enterprisesord | $1,547,000 | +11.6% | 158,224 | +4.9% | 0.32% | +0.3% |
| TGT | Buy | Target Corporation | $1,538,000 | +27.1% | 11,996 | +6.0% | 0.32% | +14.1% |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $1,522,000 | +16.9% | 45,246 | +10.7% | 0.32% | +5.3% |
| NEE | Buy | Nextera Energy Inc | $1,524,000 | +9.4% | 6,292 | +5.3% | 0.32% | -1.5% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $1,508,000 | +1.5% | 29,661 | -12.7% | 0.32% | -8.6% |
| CNP | Buy | Centerpoint Energy Inc | $1,510,000 | +6.9% | 55,356 | +18.3% | 0.32% | -3.9% |
| VGT | Buy | Vanguard Info Tech ETFinf tech etf | $1,459,000 | +29.6% | 5,960 | +14.1% | 0.31% | +16.3% |
| UTX | Buy | United Technologies Corp | $1,459,000 | +11.5% | 9,744 | +1.7% | 0.31% | 0.0% |
| NRK | Sell | Nuveen NY AMT Free Muni CEF | $1,433,000 | -0.6% | 105,600 | -1.4% | 0.30% | -10.7% |
| TRV | New | Travelers Companies Inc | $1,425,000 | – | 10,403 | +100.0% | 0.30% | – |
| DG | Sell | Dollar General Corp | $1,410,000 | -2.9% | 9,037 | -1.1% | 0.30% | -12.7% |
| EVA | Buy | Enviva Partners LP | $1,403,000 | +17.1% | 37,599 | +0.3% | 0.30% | +5.4% |
| SAFT | Safety Insurance Group | $1,402,000 | -8.7% | 15,155 | 0.0% | 0.29% | -18.1% | |
| XLNX | Buy | Xilinx Inc | $1,395,000 | +28.6% | 14,266 | +26.1% | 0.29% | +15.8% |
| BX | New | Blackstone Group Inc | $1,351,000 | – | 24,145 | +100.0% | 0.28% | – |
| O | Buy | Realty Income Corp REIT | $1,347,000 | -1.7% | 18,291 | +2.4% | 0.28% | -11.6% |
| New | US Ecology Inc | $1,344,000 | – | 23,210 | +100.0% | 0.28% | – | |
| IGIB | New | iShares Int-Term Corp Bond ETFintrm tr cp etf | $1,344,000 | – | 23,172 | +100.0% | 0.28% | – |
| SPSB | Sell | Spdr Barclays 1-3 Year Corp Bd ETFportfolio short | $1,319,000 | -3.5% | 42,776 | -3.4% | 0.28% | -13.2% |
| BMO | Buy | Bank of Montreal ADR | $1,313,000 | +6.3% | 16,947 | +1.2% | 0.28% | -4.2% |
| AFL | Sell | Aflac Inc | $1,308,000 | +0.1% | 24,725 | -1.0% | 0.28% | -9.8% |
| GOOG | Alphabet Inc. Cl Ccap stk cl c | $1,298,000 | +9.6% | 971 | 0.0% | 0.27% | -1.4% | |
| MLPA | Sell | Global X MLP ETFglbl x mlp etf | $1,297,000 | -6.4% | 164,561 | -0.5% | 0.27% | -16.0% |
| HON | Buy | Honeywell International | $1,291,000 | +8.8% | 7,292 | +3.9% | 0.27% | -2.2% |
| BXMT | Buy | Blackstone Mtg Trust | $1,290,000 | +5.6% | 34,662 | +1.7% | 0.27% | -4.9% |
| USHY | Buy | iShares US HY Corp Bond ETFbroad usd high | $1,286,000 | +5.9% | 31,290 | +5.6% | 0.27% | -4.9% |
| KMB | Buy | Kimberly Clark Corp | $1,280,000 | +1.6% | 9,304 | +4.8% | 0.27% | -8.5% |
| ARCC | Buy | Ares Capital Corp | $1,271,000 | +0.4% | 68,140 | +0.3% | 0.27% | -9.8% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,261,000 | +9.1% | 5,568 | +0.2% | 0.26% | -1.9% |
| IVOO | Buy | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $1,246,000 | +6.8% | 8,970 | +0.3% | 0.26% | -4.0% |
| KR | Buy | Kroger Company | $1,245,000 | +13.6% | 42,962 | +1.0% | 0.26% | +2.0% |
| OLP | Buy | One Liberty Properties REIT | $1,212,000 | +5.2% | 44,590 | +6.5% | 0.25% | -5.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,202,000 | -0.1% | 10,118 | -0.1% | 0.25% | -10.3% |
| DUK | Buy | Duke Energy Corp New | $1,183,000 | +7.2% | 12,975 | +12.6% | 0.25% | -3.9% |
| CCU | Buy | Compania Cer Unidas ADRsponsored adr | $1,173,000 | -12.5% | 61,850 | +2.3% | 0.25% | -21.4% |
| AVA | Sell | Avista Corporation | $1,173,000 | -0.7% | 24,385 | -0.0% | 0.25% | -10.9% |
| SUB | Buy | iShares Short-Term AMT Free Muni ETFshrt nat mun etf | $1,160,000 | +3.4% | 10,860 | +3.1% | 0.24% | -6.9% |
| BAC | Buy | Bank of America Corp | $1,149,000 | +162.9% | 32,613 | +117.7% | 0.24% | +136.3% |
| CHCT | Sell | Community Healthcare Trust Inc | $1,135,000 | -5.5% | 26,475 | -1.8% | 0.24% | -15.3% |
| SBSI | Buy | Southside Bancshares | $1,103,000 | +9.8% | 29,700 | +0.8% | 0.23% | -1.3% |
| ORI | Buy | Old Republic Intl Corp | $1,102,000 | -4.3% | 49,261 | +0.9% | 0.23% | -14.1% |
| CHL | Sell | China Mobilesponsored adr | $1,094,000 | -15.3% | 25,890 | -17.1% | 0.23% | -23.8% |
| TAP | Sell | Molson Coors Brewing Cocl b | $1,086,000 | -12.3% | 20,151 | -6.4% | 0.23% | -21.1% |
| UNP | Buy | Union Pacific Corp | $1,082,000 | +16.5% | 5,984 | +4.4% | 0.23% | +4.6% |
| FLRN | Buy | SPDR Inv Grade Floating Rate ETFblomberg brc inv | $1,070,000 | +16.9% | 34,815 | +17.0% | 0.22% | +5.1% |
| CAT | Buy | Caterpillar Inc | $1,065,000 | +33.5% | 7,211 | +14.2% | 0.22% | +20.4% |
| SNY | Sell | Sanofisponsored adr | $1,066,000 | +6.1% | 21,243 | -2.1% | 0.22% | -4.7% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $1,049,000 | +144.5% | 20,690 | +70.6% | 0.22% | +120.0% |
| WBA | Buy | Walgreens Boots Alliance | $1,038,000 | +7.6% | 17,607 | +1.0% | 0.22% | -3.1% |
| FUN | Buy | Cedar Fair LPdepositry unit | $1,021,000 | +0.2% | 18,410 | +5.4% | 0.21% | -10.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,013,000 | +16.7% | 57,255 | +8.6% | 0.21% | +4.9% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,009,000 | +11.9% | 753 | +1.9% | 0.21% | +0.5% |
| COLB | Sell | Columbia Banking System Inc | $998,000 | +9.0% | 24,522 | -1.2% | 0.21% | -1.9% |
| DGRO | Buy | iShares Core DVD Gwth ETFcore div grwth | $985,000 | +19.7% | 23,410 | +11.4% | 0.21% | +7.8% |
| SWK | Sell | Stanley Black & Decker Inc | $979,000 | +14.2% | 5,907 | -0.4% | 0.21% | +3.0% |
| IEMG | Buy | iShares MSCI Core Emrg Mkt ETFcore msci emkt | $976,000 | +22.3% | 18,162 | +11.6% | 0.20% | +10.2% |
| SCHW | Buy | Charles Schwab Corp | $961,000 | +20.0% | 20,200 | +5.5% | 0.20% | +8.0% |
| ALGT | Allegiant Travel Co | $938,000 | +16.2% | 5,390 | 0.0% | 0.20% | +4.8% | |
| LEG | Sell | Leggett & Platt Inc | $937,000 | +23.5% | 18,433 | -0.5% | 0.20% | +11.3% |
| BHB | Sell | Bar Harbor Bankshares | $932,000 | +0.6% | 36,708 | -1.1% | 0.20% | -9.3% |
| MO | Sell | Altria Group Inc | $934,000 | -1.7% | 18,719 | -19.4% | 0.20% | -11.7% |
| FNLC | Sell | First Bancorp Inc | $925,000 | +8.3% | 30,594 | -1.6% | 0.19% | -2.5% |
| EPI | Buy | Wisdomtree India Earnings ETFindia erngs fd | $924,000 | +4.8% | 37,125 | +0.3% | 0.19% | -5.8% |
| CVX | Buy | Chevron Corp | $917,000 | +10.5% | 7,612 | +8.8% | 0.19% | -0.5% |
| CB | Sell | Chubb Ltd | $912,000 | -4.0% | 5,862 | -0.3% | 0.19% | -14.0% |
| PRU | Buy | Prudential Finl Inc | $885,000 | +12.9% | 9,446 | +8.3% | 0.19% | +1.6% |
| INGR | Buy | Ingredion Inc | $883,000 | +80.9% | 9,505 | +59.3% | 0.18% | +62.3% |
| AXP | Buy | American Express Co | $875,000 | +74.0% | 7,025 | +65.3% | 0.18% | +57.3% |
| TECH | Bio-Techne Corp | $878,000 | +12.1% | 4,000 | 0.0% | 0.18% | +0.5% | |
| CQQQ | Buy | Invesco China Technology ETFchina technlgy | $866,000 | +18.6% | 16,462 | +3.2% | 0.18% | +7.1% |
| MGU | Sell | Macquarie Global Infr CEF | $867,000 | +1.6% | 34,925 | -1.4% | 0.18% | -8.5% |
| HTGC | Buy | Hercules Capital Inc | $847,000 | +5.0% | 60,417 | +0.1% | 0.18% | -5.3% |
| LAMR | Lamar Advertising REITcl a | $843,000 | +9.1% | 9,440 | 0.0% | 0.18% | -2.2% | |
| APTS | Sell | Preferred Apartment Communities | $836,000 | -14.9% | 62,795 | -7.6% | 0.18% | -23.1% |
| TFC | New | Truist Financial Corp | $832,000 | – | 14,770 | +100.0% | 0.18% | – |
| PM | Sell | Philip Morris Intl Inc | $822,000 | +7.9% | 9,655 | -3.8% | 0.17% | -2.8% |
| MCO | Moodys Corp | $811,000 | +16.0% | 3,415 | 0.0% | 0.17% | +4.3% | |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $799,000 | +24.3% | 9,530 | +15.4% | 0.17% | +12.0% |
| KNOP | Buy | Knot Offshore Partners LP | $763,000 | +6.0% | 38,530 | +2.1% | 0.16% | -4.8% |
| CCEP | Sell | Coca-Cola European Prtnrs | $757,000 | -8.7% | 14,870 | -0.5% | 0.16% | -18.0% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $751,000 | -11.5% | 12,105 | -14.1% | 0.16% | -20.2% |
| XLF | Spdr Financial ETFsbi int-finl | $747,000 | +9.9% | 24,282 | 0.0% | 0.16% | -1.3% | |
| CAG | Sell | ConAgra Brands, Inc. | $744,000 | +11.2% | 21,740 | -0.4% | 0.16% | 0.0% |
| CVS | Buy | CVS Health Corp | $742,000 | +20.7% | 9,989 | +2.4% | 0.16% | +8.3% |
| FIBK | Buy | First Interstate Bancsystem, Inc | $734,000 | +7.3% | 17,500 | +2.9% | 0.15% | -3.8% |
| SJNK | Sell | Spdr Short Term Hi Yld Bd ETFbloomberg srt tr | $732,000 | -4.3% | 27,171 | -4.1% | 0.15% | -14.0% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $727,000 | -17.0% | 4,389 | -22.9% | 0.15% | -25.4% |
| IGF | Buy | iShares Infrastructure ETFglb infrastr etf | $721,000 | +22.6% | 15,051 | +19.0% | 0.15% | +10.2% |
| STWD | Buy | Starwood Ppty Trust Inc REIT | $714,000 | +3.9% | 28,715 | +1.2% | 0.15% | -6.2% |
| V | Buy | Visa Inc Com Cl A | $713,000 | +13.2% | 3,793 | +3.5% | 0.15% | +2.0% |
| TEL | Buy | Te Connectivity Ltd | $711,000 | +8.2% | 7,414 | +5.2% | 0.15% | -2.6% |
| IGSB | Sell | iShares Short-Term Corp Bond ETFsh tr crport etf | $706,000 | -47.2% | 13,165 | -44.5% | 0.15% | -52.6% |
| OMC | Buy | Omnicom Group | $691,000 | +19.8% | 8,524 | +15.8% | 0.14% | +7.4% |
| CHD | Church & Dwight Co Inc | $675,000 | -6.5% | 9,600 | 0.0% | 0.14% | -16.0% | |
| VZ | Buy | Verizon Communications | $671,000 | +9.3% | 10,927 | +7.4% | 0.14% | -1.4% |
| BSV | Sell | Vanguard Short Bond ETFshort trm bond | $672,000 | -15.8% | 8,335 | -15.6% | 0.14% | -24.2% |
| GIS | Buy | General Mills Inc | $661,000 | -2.8% | 12,339 | +0.0% | 0.14% | -12.6% |
| ICE | Sell | Intercontinental Exchange | $655,000 | -0.3% | 7,076 | -0.6% | 0.14% | -9.8% |
| ADP | Buy | Automatic Data Processing Inc | $654,000 | +12.2% | 3,838 | +6.3% | 0.14% | +0.7% |
| HDV | Sell | iShares High Div US Equity ETFcore high dv etf | $648,000 | +2.2% | 6,611 | -1.9% | 0.14% | -8.1% |
| COR | Buy | Coresite Realty Corp | $633,000 | +8.4% | 5,642 | +17.8% | 0.13% | -2.2% |
| EBMT | Buy | Eagle Bancorp Montana Inc | $624,000 | +25.1% | 29,150 | +2.2% | 0.13% | +12.0% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $624,000 | +66.4% | 8,123 | +53.7% | 0.13% | +48.9% |
| OMAB | Sell | Grupo Aeroportuario Del Centro Nortespon adr | $618,000 | +22.4% | 10,315 | -2.8% | 0.13% | +10.2% |
| SCHA | Buy | Schwab US Sm Cap ETFus sml cap etf | $605,000 | +25.0% | 8,001 | +15.2% | 0.13% | +12.4% |
| EXPD | Buy | Expeditors International | $604,000 | +10.2% | 7,747 | +5.0% | 0.13% | -0.8% |
| CQP | Cheniere Energy LP | $601,000 | -12.4% | 15,089 | 0.0% | 0.13% | -21.2% | |
| ONB | Sell | Old Natl Bancorp | $593,000 | +4.6% | 32,400 | -1.8% | 0.12% | -5.3% |
| GNTX | Sell | Gentex Corp | $585,000 | +4.5% | 20,180 | -0.7% | 0.12% | -6.1% |
| VXUS | Buy | Vanguard Total Intl Stockvg tl intl stk f | $584,000 | +13.2% | 10,480 | +5.0% | 0.12% | +1.7% |
| UBSI | United Bankshares Inc | $580,000 | +2.1% | 15,000 | 0.0% | 0.12% | -8.3% | |
| ENB | Enbridge Inc | $582,000 | +13.2% | 14,641 | 0.0% | 0.12% | +1.7% | |
| PNW | Sell | Pinnacle West Capital Cp | $578,000 | -8.1% | 6,425 | -0.8% | 0.12% | -17.7% |
| IWM | Sell | iShares Russell 2k ETFrussell 2000 etf | $571,000 | +6.3% | 3,447 | -2.8% | 0.12% | -4.0% |
| SHM | Sell | SPDR Nuveen Short Muni ETFnuveen blbrg sr | $572,000 | -7.6% | 11,654 | -7.7% | 0.12% | -17.2% |
| ABT | Buy | Abbott Laboratories | $573,000 | +16.2% | 6,597 | +11.9% | 0.12% | +4.3% |
| GD | Sell | General Dynamics Corp | $558,000 | -5.3% | 3,165 | -1.9% | 0.12% | -15.2% |
| COP | Buy | Conocophillips | $556,000 | +26.4% | 8,547 | +10.6% | 0.12% | +13.6% |
| TDTT | FlexShares 3 yr TIPS ETFiboxx 3r targt | $559,000 | +0.5% | 22,606 | 0.0% | 0.12% | -10.0% | |
| EVRG | Sell | Evergy Inc | $551,000 | -4.5% | 8,464 | -2.3% | 0.12% | -14.1% |
| CNXM | Sell | CNX Midstream Partners LP | $553,000 | -0.7% | 33,575 | -15.0% | 0.12% | -10.8% |
| COST | Buy | Costco Whsl Corp New | $547,000 | +13.3% | 1,861 | +11.0% | 0.12% | +1.8% |
| LNC | Buy | Lincoln National Corp | $532,000 | -1.5% | 9,017 | +0.7% | 0.11% | -11.1% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $527,000 | +4.2% | 6,655 | -3.1% | 0.11% | -5.9% |
| RLJ | Buy | RLJ Lodging REIT | $527,000 | +9.6% | 29,720 | +5.0% | 0.11% | -0.9% |
| BDX | Becton Dickinson & Co | $526,000 | +7.6% | 1,935 | 0.0% | 0.11% | -3.5% | |
| RY | Royal Bank Of Canada | $521,000 | -2.4% | 6,575 | 0.0% | 0.11% | -12.8% | |
| MPW | Sell | Medical Properties Trust REIT | $503,000 | +7.0% | 23,805 | -0.8% | 0.11% | -3.6% |
| QCOM | Buy | Qualcomm Inc | $505,000 | +26.2% | 5,726 | +9.3% | 0.11% | +14.0% |
| OHI | Omega Healthcare Investors REIT | $504,000 | +1.4% | 11,892 | 0.0% | 0.11% | -8.6% | |
| GPC | Buy | Genuine Parts Co | $502,000 | +13.6% | 4,725 | +6.6% | 0.10% | +1.9% |
| LARK | Buy | Landmark Bancorp Inc | $490,000 | +7.9% | 19,554 | +0.8% | 0.10% | -2.8% |
| MUB | Buy | iShares AMT Free Muni ETFnational mun etf | $490,000 | +37.3% | 4,300 | +37.6% | 0.10% | +24.1% |
| FDEF | First Defiance Finance Corp | $483,000 | +8.8% | 15,342 | 0.0% | 0.10% | -2.9% | |
| SPDW | Buy | Spdr Developed Ex-US ETFportfolio devlpd | $483,000 | +7.6% | 15,413 | +0.7% | 0.10% | -3.8% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $476,000 | +5.8% | 3,305 | -3.4% | 0.10% | -4.8% |
| EEMV | Buy | iShares MSCI EM Min Vol ETFmin vol emrg mkt | $471,000 | +11.1% | 8,035 | +8.3% | 0.10% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $470,000 | -6.7% | 2,375 | -1.6% | 0.10% | -16.1% |
| PAC | Buy | Grupo Aeroportuario Del Pacificospon adr b | $466,000 | +35.5% | 3,925 | +10.1% | 0.10% | +22.5% |
| VEA | Sell | Vanguard MSCI EAFE ETFftse dev mkt etf | $447,000 | -31.9% | 10,150 | -36.5% | 0.09% | -38.6% |
| NEP | Buy | Nextera Energy Partners LP | $444,000 | +5.0% | 8,425 | +5.3% | 0.09% | -6.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $437,000 | +31.2% | 7,273 | +23.4% | 0.09% | +17.9% |
| UN | Unileverspon adr new | $437,000 | -4.2% | 7,600 | 0.0% | 0.09% | -14.0% | |
| FAST | Fastenal Co | $434,000 | +13.0% | 11,740 | 0.0% | 0.09% | +1.1% | |
| ASR | Grupo Aeroportuario Surestespon adr ser b | $432,000 | +22.7% | 2,305 | 0.0% | 0.09% | +11.0% | |
| HOMB | Buy | Home Bancshares | $434,000 | +7.7% | 22,085 | +3.0% | 0.09% | -3.2% |
| VTR | Sell | Ventas Inc REIT | $431,000 | -21.6% | 7,464 | -0.9% | 0.09% | -29.7% |
| NFRA | FlexShares Global Infra ETFstoxx globr inf | $431,000 | +4.1% | 8,000 | 0.0% | 0.09% | -7.2% | |
| ABB | Sell | Abb Ltd ADRsponsored adr | $418,000 | +9.7% | 17,350 | -10.3% | 0.09% | -1.1% |
| CME | CME Group Inc Cl A | $421,000 | -5.2% | 2,099 | 0.0% | 0.09% | -15.4% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $421,000 | +31.6% | 6,447 | +23.1% | 0.09% | +17.3% |
| LOW | Buy | Lowes Companies Inc | $408,000 | +11.5% | 3,404 | +2.3% | 0.09% | +1.2% |
| SPLG | Buy | Spdr Large Cap US ETFportfolio lr etf | $372,000 | +12.0% | 9,825 | +3.1% | 0.08% | 0.0% |
| BABA | Buy | Alibaba Group Hldg ADRsponsored ads | $368,000 | +35.3% | 1,736 | +6.6% | 0.08% | +20.3% |
| MFNC | Mackinac Financial | $367,000 | +12.9% | 21,015 | 0.0% | 0.08% | +1.3% | |
| DVY | New | iShares Select Div ETFselect divid etf | $366,000 | – | 3,460 | +100.0% | 0.08% | – |
| BIIB | Biogen Idec Inc | $359,000 | +27.3% | 1,210 | 0.0% | 0.08% | +13.6% | |
| LSI | Life Storage Inc REIT | $359,000 | +2.6% | 3,319 | 0.0% | 0.08% | -8.5% | |
| NHI | Sell | National Health Invs REIT | $355,000 | -2.7% | 4,360 | -1.7% | 0.08% | -11.8% |
| EMB | Buy | iShares Emerg Mrkt Bond ETFjpmorgan usd emg | $346,000 | +44.2% | 3,020 | +42.5% | 0.07% | +30.4% |
| IUSV | Buy | iShares Core US Value ETFcore s&p us vlu | $347,000 | +14.1% | 5,512 | +5.0% | 0.07% | +2.8% |
| IBM | Buy | Intl Business Machine | $350,000 | +61.3% | 2,610 | +75.2% | 0.07% | +43.1% |
| RCL | New | Royal Caribbean Cruises Ltd | $350,000 | – | 2,625 | +100.0% | 0.07% | – |
| AMAT | Sell | Applied Materials Inc | $339,000 | +19.8% | 5,554 | -2.2% | 0.07% | +7.6% |
| IWS | iShares Russell MidCap Value ETFrus mdcp val etf | $336,000 | +5.7% | 3,548 | 0.0% | 0.07% | -4.1% | |
| VIG | Sell | Vanguard Div Appreciation ETFdiv app etf | $340,000 | -6.1% | 2,725 | -9.9% | 0.07% | -16.5% |
| CTVA | New | Corteva Inc | $330,000 | – | 11,153 | +100.0% | 0.07% | – |
| FHB | First Hawaiian Inc | $327,000 | +8.3% | 11,325 | 0.0% | 0.07% | -2.8% | |
| ABEV | Sell | Ambev Sa ADRsponsored adr | $326,000 | -8.9% | 69,990 | -9.6% | 0.07% | -19.0% |
| WFC | Wells Fargo & Co | $320,000 | +6.7% | 5,945 | 0.0% | 0.07% | -4.3% | |
| VOO | Buy | Vanguard S&P 500 ETF | $319,000 | +13.1% | 1,080 | +4.5% | 0.07% | +1.5% |
| SVC | Sell | Service Properties Trust | $316,000 | -24.9% | 12,997 | -20.5% | 0.07% | -32.7% |
| CADE | Buy | Cadence Bancorp | $303,000 | +67.4% | 16,716 | +61.7% | 0.06% | +52.4% |
| APD | Buy | Air Prod & Chemicals Inc | $306,000 | +31.9% | 1,301 | +24.4% | 0.06% | +18.5% |
| TJX | Sell | TJX Cos Inc | $301,000 | +6.7% | 4,924 | -2.8% | 0.06% | -4.5% |
| CNS | Cohen & Steers Inc | $299,000 | +14.1% | 4,770 | 0.0% | 0.06% | +3.3% | |
| ADC | Sell | Agree Realty Corp | $293,000 | -5.2% | 4,175 | -1.2% | 0.06% | -13.9% |
| MMP | Magellan Midstream Ptnrs | $295,000 | -5.1% | 4,690 | 0.0% | 0.06% | -15.1% | |
| FDM | Sell | First Dow Jones Micro Cap ETF | $295,000 | +9.7% | 5,785 | -1.7% | 0.06% | -1.6% |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $297,000 | – | 13,025 | +100.0% | 0.06% | – |
| AGG | iShares Aggregate Bond ETFcore us aggbd et | $296,000 | -0.7% | 2,636 | 0.0% | 0.06% | -11.4% | |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $289,000 | -22.7% | 1,620 | -27.4% | 0.06% | -29.9% |
| KO | Buy | Coca-Cola Company | $291,000 | +18.3% | 5,258 | +16.4% | 0.06% | +7.0% |
| GGG | Graco Incorporated | $290,000 | +12.8% | 5,580 | 0.0% | 0.06% | +1.7% | |
| IWD | Buy | iShares Tr Russell 1000 Value ETFrus 1000 val etf | $285,000 | +9.2% | 2,089 | +2.8% | 0.06% | -1.6% |
| USMV | Sell | iShares MSCI US Min Vol ETFmsci min vol etf | $277,000 | -4.5% | 4,217 | -6.6% | 0.06% | -14.7% |
| ETR | Entergy Corp | $265,000 | +2.3% | 2,210 | 0.0% | 0.06% | -6.7% | |
| LQD | New | iShares Invmt Grd Corp Bd ETFiboxx inv cp etf | $263,000 | – | 2,054 | +100.0% | 0.06% | – |
| MA | Buy | Mastercard Inc Cl Acl a | $262,000 | +27.2% | 879 | +15.8% | 0.06% | +14.6% |
| QQQ | New | Powershares QQQ ETFunit ser 1 | $256,000 | – | 1,202 | +100.0% | 0.05% | – |
| SRPT | New | Sarepta Therapeutics | $258,000 | – | 2,000 | +100.0% | 0.05% | – |
| IFS | Buy | Intercorp Financial Services | $251,000 | +15.7% | 6,070 | +15.2% | 0.05% | +3.9% |
| SYY | New | Sysco Corporation | $247,000 | – | 2,885 | +100.0% | 0.05% | – |
| NWE | Sell | NorthWestern Corp | $250,000 | -6.0% | 3,490 | -1.7% | 0.05% | -16.1% |
| SCHC | Buy | Schwab Intl Small Cap ETFintl sceqt etf | $247,000 | +18.8% | 7,123 | +8.7% | 0.05% | +6.1% |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $247,000 | – | 4,490 | +100.0% | 0.05% | – |
| UHT | Sell | Unvl Health Rlty Inc Trsh ben int | $246,000 | +8.8% | 2,100 | -4.5% | 0.05% | -1.9% |
| SCHZ | Buy | Schwab US Agg Bd ETFus aggregate b | $243,000 | +5.2% | 4,555 | +6.2% | 0.05% | -5.6% |
| SMB | Sell | VanEck Vectors AMT-Free S/T Muni ETFamt free short m | $236,000 | -1.7% | 13,250 | -2.1% | 0.05% | -10.7% |
| CNK | Sell | Cinemark Holdings Inc | $235,000 | -18.4% | 6,950 | -6.7% | 0.05% | -26.9% |
| PACW | Pacwest Bancorp | $233,000 | +5.0% | 6,100 | 0.0% | 0.05% | -5.8% | |
| LW | Sell | Lamb Weston Hldgs Inc | $235,000 | +13.5% | 2,727 | -4.4% | 0.05% | +2.1% |
| NP | Neenah Paper Inc | $233,000 | +8.4% | 3,305 | 0.0% | 0.05% | -2.0% | |
| MC | Sell | Moelis & Companycl a | $227,000 | -62.7% | 7,110 | -61.7% | 0.05% | -66.2% |
| BR | New | Broadridge Finl Solution | $230,000 | – | 1,865 | +100.0% | 0.05% | – |
| IYW | New | iShares US Technology ETFu.s. tech etf | $221,000 | – | 950 | +100.0% | 0.05% | – |
| ZTS | New | Zoetis Inccl a | $221,000 | – | 1,669 | +100.0% | 0.05% | – |
| SHOP | New | Shopify Inccl a | $212,000 | – | 534 | +100.0% | 0.04% | – |
| TTE | Sell | Total SA ADRsponsored ads | $214,000 | -15.1% | 3,862 | -20.2% | 0.04% | -23.7% |
| ADBE | New | Adobe Systems Inc | $213,000 | – | 647 | +100.0% | 0.04% | – |
| SLQD | New | iShares 0-5 Yr Invmt Grd Corp Bd ETF0-5 yr invt gr cp | $211,000 | – | 4,140 | +100.0% | 0.04% | – |
| FMS | New | Fresenius Med Care ADRsponsored adr | $209,000 | – | 5,670 | +100.0% | 0.04% | – |
| NKE | New | Nike Inc Class Bcl b | $208,000 | – | 2,049 | +100.0% | 0.04% | – |
| MXIM | New | Maxim Integrated Prods | $208,000 | – | 3,385 | +100.0% | 0.04% | – |
| TGE | Sell | Tallgrass Energy LP | $208,000 | +3.5% | 9,400 | -6.0% | 0.04% | -6.4% |
| ITW | New | Illinois Tool Works Inc | $206,000 | – | 1,145 | +100.0% | 0.04% | – |
| SCZ | New | iShares Msci EAFE Small Cap Index Fdeafe sml cp etf | $203,000 | – | 3,256 | +100.0% | 0.04% | – |
| FAM | Sell | First Tr Aberdeen Global Income CEF | $195,000 | +3.2% | 17,430 | -2.7% | 0.04% | -6.8% |
| VLY | New | Valley National Banc | $175,000 | – | 15,304 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor Company | $130,000 | -17.2% | 13,950 | -18.4% | 0.03% | -27.0% |
| EXG | Sell | EV Tax-Mgd Gbl Div Incm CEF | $109,000 | +0.9% | 12,447 | -5.3% | 0.02% | -8.0% |
| EDAP | EDAP TMS SA ADRsponsored adr | $60,000 | -1.6% | 13,500 | 0.0% | 0.01% | -7.1% | |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,102 | -100.0% | -0.04% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -16,400 | -100.0% | -0.05% | – |
| MGK | Exit | Vanguard Mega Cap Growthmega grwth ind | $0 | – | -1,634 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,800 | -100.0% | -0.05% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -6,100 | -100.0% | -0.05% | – |
| MDP | Exit | Meredith Corp | $0 | – | -6,365 | -100.0% | -0.05% | – |
| BUD | Exit | Anheuser-Busch Inbevsponsored adr | $0 | – | -2,455 | -100.0% | -0.06% | – |
| BFO | Exit | Blackrock FL Muni 2020 CEF | $0 | – | -16,400 | -100.0% | -0.06% | – |
| BZM | Exit | Blackrock MD Muni Bond CEF | $0 | – | -16,400 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Div ETFhigh div yld | $0 | – | -2,856 | -100.0% | -0.06% | – |
| BCH | Exit | Banco De Chile ADRsponsored ads | $0 | – | -9,996 | -100.0% | -0.07% | – |
| PFFD | Exit | Global X Funds US Preferred ETus pfd etf | $0 | – | -11,646 | -100.0% | -0.07% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -4,645 | -100.0% | -0.12% | – |
| CSFL | Exit | Centerstate Bk Corp | $0 | – | -27,826 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -13,334 | -100.0% | -0.17% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -17,100 | -100.0% | -0.26% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -24,245 | -100.0% | -0.28% | – |
| PFF | Exit | iShares S&P US Pfd. ETFs&p us pfd stk | $0 | – | -38,131 | -100.0% | -0.33% | – |
| Exit | Travelers Companies Inc | $0 | – | -10,103 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2022-02-04 |
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.