$382 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 317 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,563,000 | -12.9% | 45,471 | +0.6% | 3.03% | +8.7% |
| HD | Buy | HOME DEPOT INC | $4,322,000 | -7.4% | 23,150 | +8.3% | 1.13% | +15.6% |
| MDT | Buy | MEDTRONIC PLC | $3,995,000 | -6.0% | 44,299 | +18.3% | 1.05% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,879,000 | -20.8% | 23,759 | +2.2% | 1.02% | -1.1% |
| GLW | Buy | CORNING INC | $3,619,000 | -18.0% | 176,171 | +16.2% | 0.95% | +2.4% |
| PKG | Buy | PACKAGING CORP AMER | $3,479,000 | -22.3% | 40,071 | +0.3% | 0.91% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,305,000 | -10.8% | 9,752 | +2.5% | 0.87% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $3,243,000 | +9.2% | 82,503 | +33.2% | 0.85% | +36.4% |
| AVGO | Buy | BROADCOM INC | $3,239,000 | -19.5% | 13,663 | +7.3% | 0.85% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,187,000 | -18.0% | 12,365 | +2.4% | 0.84% | +2.3% |
| ABBV | Buy | ABBVIE INC | $3,152,000 | -9.1% | 41,368 | +5.7% | 0.83% | +13.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,120,000 | -23.6% | 34,797 | +1.3% | 0.82% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $3,108,000 | -23.6% | 49,403 | +3.3% | 0.82% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,005,000 | -18.6% | 23,311 | +3.4% | 0.79% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $2,905,000 | -31.2% | 30,077 | +3.0% | 0.76% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $2,797,000 | -14.4% | 16,914 | +2.3% | 0.73% | +6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,781,000 | -22.2% | 61,031 | +1.3% | 0.73% | -2.9% |
| MMM | Buy | 3M CO | $2,765,000 | -21.6% | 20,252 | +1.4% | 0.72% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,724,000 | -14.6% | 10,922 | +0.7% | 0.71% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,610,000 | -10.4% | 27,939 | +12.3% | 0.68% | +11.8% |
| SAP | Buy | SAP SEspon adr | $2,582,000 | -16.4% | 23,362 | +1.3% | 0.68% | +4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,538,000 | -20.1% | 309,182 | +0.4% | 0.66% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,385,000 | -19.2% | 71,096 | +7.2% | 0.62% | +0.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,330,000 | -19.3% | 38,549 | +2.7% | 0.61% | +0.8% |
| PFE | Buy | PFIZER INC | $2,288,000 | -4.3% | 70,091 | +14.9% | 0.60% | +19.5% |
| PEP | Buy | PEPSICO INC | $2,284,000 | +6.0% | 19,014 | +20.6% | 0.60% | +32.5% |
| T | Buy | AT&T INC | $2,196,000 | -25.0% | 75,322 | +0.6% | 0.58% | -6.3% |
| ORCL | Buy | ORACLE CORP | $2,180,000 | +11.6% | 45,098 | +22.4% | 0.57% | +39.3% |
| AMZN | Buy | AMAZON COM INC | $2,123,000 | +5.9% | 1,089 | +0.4% | 0.56% | +32.1% |
| SBUX | Buy | STARBUCKS CORP | $2,025,000 | -24.6% | 30,807 | +0.9% | 0.53% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,999,000 | +7.7% | 37,790 | +9.0% | 0.52% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,951,000 | -26.9% | 21,665 | +13.2% | 0.51% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,945,000 | +8.0% | 13,468 | +6.3% | 0.51% | +34.9% |
| WSO | Buy | WATSCO INC | $1,877,000 | -2.0% | 11,881 | +11.7% | 0.49% | +22.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,845,000 | +0.5% | 89,158 | +33.0% | 0.48% | +25.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,702,000 | +16.7% | 8,030 | +34.7% | 0.45% | +45.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,578,000 | -37.5% | 41,571 | +14.8% | 0.41% | -21.9% |
| ALB | Buy | ALBEMARLE CORP | $1,538,000 | -22.0% | 27,286 | +1.1% | 0.40% | -2.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,501,000 | +11.7% | 27,338 | +18.0% | 0.39% | +39.4% |
| BCE | Buy | BCE INC | $1,497,000 | -8.1% | 36,647 | +4.3% | 0.39% | +14.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,492,000 | -3.9% | 36,511 | +9.2% | 0.39% | +19.9% |
| CM | Buy | CANADIAN IMP BK COMM | $1,479,000 | -29.3% | 25,505 | +1.4% | 0.39% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,468,000 | -12.4% | 26,339 | +0.9% | 0.38% | +9.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,456,000 | -8.5% | 32,608 | +2.2% | 0.38% | +14.4% |
| WMT | Buy | WALMART INC | $1,412,000 | +17.5% | 12,424 | +22.8% | 0.37% | +46.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,360,000 | -10.6% | 52,622 | +16.3% | 0.36% | +11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,357,000 | -19.4% | 35,818 | +0.0% | 0.36% | +0.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,327,000 | -5.3% | 15,715 | +3.7% | 0.35% | +18.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,280,000 | +10.3% | 12,045 | +10.9% | 0.34% | +37.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,234,000 | -8.7% | 27,080 | +12.2% | 0.32% | +13.7% |
| XLNX | Buy | XILINX INC | $1,220,000 | -12.5% | 15,651 | +9.7% | 0.32% | +9.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,199,000 | -46.5% | 83,091 | +15.9% | 0.31% | -33.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,181,000 | -0.2% | 14,597 | +12.5% | 0.31% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,172,000 | +11.7% | 31,975 | +54.5% | 0.31% | +39.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,169,000 | -40.7% | 46,317 | +0.6% | 0.31% | -26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,150,000 | -11.4% | 989 | +1.9% | 0.30% | +10.3% |
| EMR | Buy | EMERSON ELEC CO | $1,136,000 | -31.8% | 23,838 | +9.1% | 0.30% | -14.9% |
| TGT | Buy | TARGET CORP | $1,128,000 | -26.7% | 12,133 | +1.1% | 0.30% | -8.4% |
| VFC | Buy | V F CORP | $1,108,000 | -34.6% | 20,492 | +20.6% | 0.29% | -18.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,070,000 | -2.2% | 28,398 | +9.7% | 0.28% | +21.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,066,000 | -26.9% | 11,296 | +15.9% | 0.28% | -8.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,053,000 | -24.9% | 39,424 | +4.9% | 0.28% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,000 | -17.9% | 5,659 | +1.6% | 0.27% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $1,026,000 | +55.2% | 19,441 | +57.6% | 0.27% | +93.5% |
| PFFD | New | GLOBAL X FDSus pfd etf | $995,000 | – | 45,471 | +100.0% | 0.26% | – |
| CVS | Buy | CVS HEALTH CORP | $982,000 | +32.3% | 16,557 | +65.8% | 0.26% | +64.7% |
| ABT | Buy | ABBOTT LABS | $943,000 | +64.6% | 11,957 | +81.2% | 0.25% | +105.8% |
| CAT | Buy | CATERPILLAR INC DEL | $943,000 | -11.5% | 8,129 | +12.7% | 0.25% | +10.3% |
| AMAT | Buy | APPLIED MATLS INC | $938,000 | +176.7% | 20,465 | +268.5% | 0.25% | +246.5% |
| SNY | Buy | SANOFIsponsored adr | $931,000 | -12.7% | 21,288 | +0.2% | 0.24% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $887,000 | -12.1% | 763 | +1.3% | 0.23% | +9.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $851,000 | +20.5% | 16,245 | +23.4% | 0.22% | +50.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $812,000 | +12.6% | 23,782 | +58.0% | 0.21% | +41.1% |
| PFF | New | ISHARES TRpfd and incm sec | $811,000 | – | 25,476 | +100.0% | 0.21% | – |
| INGR | Buy | INGREDION INC | $805,000 | -8.8% | 10,660 | +12.2% | 0.21% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $788,000 | -9.9% | 9,200 | +31.0% | 0.21% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $784,000 | -20.4% | 24,043 | +2.7% | 0.20% | -1.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $776,000 | -23.4% | 71,155 | +24.3% | 0.20% | -4.7% |
| CTVA | Buy | CORTEVA INC | $770,000 | +133.3% | 32,782 | +193.9% | 0.20% | +192.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $746,000 | -23.6% | 18,430 | +1.5% | 0.20% | -4.4% |
| MCO | Buy | MOODYS CORP | $735,000 | -9.4% | 3,477 | +1.8% | 0.19% | +13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $732,000 | +55.7% | 4,065 | +71.2% | 0.19% | +93.9% |
| CAG | Buy | CONAGRA BRANDS INC | $734,000 | -1.3% | 25,023 | +15.1% | 0.19% | +23.1% |
| COR | Buy | CORESITE RLTY CORP | $728,000 | +15.0% | 6,285 | +11.4% | 0.19% | +43.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $722,000 | +7.4% | 8,780 | +5.3% | 0.19% | +34.0% |
| ENB | Buy | ENBRIDGE INC | $697,000 | +19.8% | 23,957 | +63.6% | 0.18% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $697,000 | -27.5% | 20,720 | +2.6% | 0.18% | -9.4% |
| BHB | Buy | BAR HBR BANKSHARES | $671,000 | -28.0% | 38,816 | +5.7% | 0.18% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $668,000 | -0.4% | 12,434 | +13.8% | 0.18% | +24.1% |
| CB | Buy | CHUBB LIMITED | $666,000 | -27.0% | 5,962 | +1.7% | 0.18% | -8.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $654,000 | -49.3% | 35,097 | +1.3% | 0.17% | -36.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $644,000 | -27.2% | 12,351 | +30.8% | 0.17% | -9.1% |
| EVRG | Buy | EVERGY INC | $646,000 | +17.2% | 11,739 | +38.7% | 0.17% | +45.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $641,000 | – | 2,944 | +100.0% | 0.17% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $623,000 | -7.7% | 9,700 | +1.0% | 0.16% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $623,000 | -32.1% | 8,601 | +13.0% | 0.16% | -15.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $598,000 | +2.4% | 14,258 | +36.0% | 0.16% | +27.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $591,000 | -5.3% | 9,647 | +18.8% | 0.16% | +18.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $567,000 | -6.1% | 8,497 | +9.7% | 0.15% | +17.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $569,000 | -24.2% | 12,245 | +1.2% | 0.15% | -5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $531,000 | +8.4% | 4,695 | +9.2% | 0.14% | +35.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | -2.9% | 1,862 | +0.1% | 0.14% | +20.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $531,000 | -27.7% | 18,425 | +5.3% | 0.14% | -9.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $498,000 | -13.8% | 6,565 | +2.2% | 0.13% | +8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $497,000 | -17.9% | 9,650 | +20.6% | 0.13% | +2.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $494,000 | -40.9% | 68,870 | +9.7% | 0.13% | -26.7% |
| OMC | Buy | OMNICOM GROUP INC | $494,000 | -28.5% | 9,001 | +5.6% | 0.13% | -11.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $489,000 | -42.0% | 9,535 | +1.0% | 0.13% | -27.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $484,000 | -31.9% | 7,689 | +3.7% | 0.13% | -14.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $475,000 | +7.0% | 11,045 | +31.1% | 0.12% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $451,000 | -10.2% | 6,696 | +41.7% | 0.12% | +12.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $435,000 | -27.6% | 16,089 | +6.6% | 0.11% | -9.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $427,000 | -58.2% | 23,260 | +26.3% | 0.11% | -47.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $425,000 | +38.9% | 2,127 | +63.5% | 0.11% | +73.4% |
| WM | New | WASTE MGMT INC DEL | $422,000 | – | 4,559 | +100.0% | 0.11% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $403,000 | -7.8% | 9,560 | +31.4% | 0.11% | +15.2% |
| FAST | Buy | FASTENAL CO | $399,000 | -8.1% | 12,760 | +8.7% | 0.10% | +15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $385,000 | -13.9% | 11,552 | +13.8% | 0.10% | +7.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $372,000 | +7.5% | 3,850 | +27.5% | 0.10% | +32.9% |
| WDC | New | WESTERN DIGITAL CORP. | $339,000 | – | 8,151 | +100.0% | 0.09% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $330,000 | – | 11,875 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $310,000 | +4.7% | 2,686 | +1.9% | 0.08% | +30.6% |
| VOO | Buy | VANGUARD INDEX FDS | $300,000 | -6.0% | 1,265 | +17.1% | 0.08% | +17.9% |
| LOW | Buy | LOWES COS INC | $301,000 | -26.2% | 3,494 | +2.6% | 0.08% | -8.1% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $296,000 | -0.3% | 14,475 | +11.1% | 0.08% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,000 | -15.1% | 2,676 | +2.5% | 0.08% | +6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,000 | +4.9% | 3,011 | +44.1% | 0.08% | +30.0% |
| HOLX | New | HOLOGIC INC | $298,000 | – | 8,500 | +100.0% | 0.08% | – |
| ORAN | New | ORANGEsponsored adr | $290,000 | – | 24,000 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $281,000 | +9.8% | 1,476 | +22.8% | 0.07% | +37.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $278,000 | -55.0% | 10,335 | +0.2% | 0.07% | -43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $280,000 | -12.5% | 9,745 | +63.9% | 0.07% | +9.0% |
| HOMB | Buy | HOME BANCSHARES INC | $272,000 | -37.3% | 22,685 | +2.7% | 0.07% | -22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $268,000 | -26.8% | 3,650 | +5.5% | 0.07% | -9.1% |
| ET | New | ENERGY TRANSFER LP | $269,000 | – | 58,530 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $267,000 | – | 5,508 | +100.0% | 0.07% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $263,000 | +8.2% | 4,855 | +6.6% | 0.07% | +35.3% |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 1,745 | +100.0% | 0.07% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $261,000 | +11.1% | 4,577 | +67.8% | 0.07% | +38.8% |
| TJX | Buy | TJX COS INC NEW | $255,000 | -15.3% | 5,324 | +8.1% | 0.07% | +6.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $251,000 | – | 7,500 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $248,000 | – | 12,700 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | – | 17,700 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | -8.9% | 4,495 | +0.1% | 0.06% | +13.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $225,000 | +7.7% | 6,845 | +20.7% | 0.06% | +34.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $219,000 | -4.8% | 2,305 | +23.6% | 0.06% | +18.8% |
| CRM | New | SALESFORCE COM INC | $212,000 | – | 1,475 | +100.0% | 0.06% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $213,000 | +0.9% | 4,245 | +2.5% | 0.06% | +27.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $204,000 | -7.7% | 1,000 | +5.3% | 0.05% | +15.2% |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $190,000 | – | 13,400 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $179,000 | – | 12,750 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $176,000 | – | 13,000 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $161,000 | – | 11,284 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $153,000 | – | 24,870 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $145,000 | – | 10,716 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $138,000 | – | 18,000 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $134,000 | – | 11,400 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $123,000 | – | 17,000 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $119,000 | – | 15,119 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $113,000 | – | 14,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.