$464 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 337 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,718,000 | +44.6% | 45,829 | +0.8% | 3.60% | +18.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,969,000 | +28.1% | 76,705 | +6.1% | 2.36% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,959,000 | +21.5% | 100,215 | +0.1% | 1.50% | -0.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,382,000 | +20.5% | 112,427 | +1.4% | 1.38% | -0.9% |
| AMGN | Buy | AMGEN INC | $5,812,000 | +21.8% | 24,640 | +4.7% | 1.25% | +0.1% |
| HD | Buy | HOME DEPOT INC | $5,809,000 | +34.4% | 23,188 | +0.2% | 1.25% | +10.5% |
| MRK | Buy | MERCK & CO. INC | $5,672,000 | +10.7% | 73,354 | +10.2% | 1.22% | -8.9% |
| INTC | Buy | INTEL CORP | $5,227,000 | +12.7% | 87,372 | +2.0% | 1.13% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,219,000 | +34.5% | 24,304 | +2.3% | 1.12% | +10.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,765,000 | +10.5% | 57,646 | +5.7% | 1.03% | -9.1% |
| GLW | Buy | CORNING INC | $4,731,000 | +30.7% | 182,655 | +3.7% | 1.02% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,417,000 | +41.6% | 36,012 | +3.5% | 0.95% | +16.4% |
| AVGO | Buy | BROADCOM INC | $4,388,000 | +35.5% | 13,904 | +1.8% | 0.94% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $4,263,000 | +6.7% | 46,484 | +4.9% | 0.92% | -12.2% |
| PKG | Buy | PACKAGING CORP AMER | $4,198,000 | +20.7% | 42,060 | +5.0% | 0.90% | -0.8% |
| ABBV | Buy | ABBVIE INC | $4,172,000 | +32.4% | 42,491 | +2.7% | 0.90% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $3,968,000 | +22.4% | 85,071 | +3.1% | 0.86% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $3,942,000 | +26.8% | 52,034 | +5.3% | 0.85% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $3,730,000 | +28.4% | 33,447 | +11.2% | 0.80% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,660,000 | +7.3% | 26,025 | +0.0% | 0.79% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,590,000 | +22.6% | 11,591 | +2.3% | 0.77% | +0.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,524,000 | +26.7% | 62,735 | +2.8% | 0.76% | +4.1% |
| SAP | Buy | SAP SEspon adr | $3,376,000 | +30.8% | 24,117 | +3.2% | 0.73% | +7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,319,000 | +55.9% | 31,520 | +0.4% | 0.72% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,261,000 | +24.9% | 29,335 | +5.0% | 0.70% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,251,000 | +19.3% | 11,022 | +0.9% | 0.70% | -2.0% |
| MMM | Buy | 3M CO | $3,245,000 | +17.4% | 20,803 | +2.7% | 0.70% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $3,195,000 | +14.2% | 17,319 | +2.4% | 0.69% | -6.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,055,000 | +20.4% | 316,232 | +2.3% | 0.66% | -1.1% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $2,976,000 | +7.9% | 124,930 | +1.9% | 0.64% | -11.3% |
| SO | Buy | SOUTHERN CO | $2,900,000 | -0.4% | 55,938 | +4.0% | 0.62% | -18.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,879,000 | +21.6% | 23,506 | +1.4% | 0.62% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,863,000 | +20.0% | 72,271 | +1.7% | 0.62% | -1.3% |
| PEP | Buy | PEPSICO INC | $2,754,000 | +20.6% | 20,820 | +9.5% | 0.59% | -1.0% |
| ORCL | Buy | ORACLE CORP | $2,697,000 | +23.7% | 48,798 | +8.2% | 0.58% | +1.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,597,000 | +0.5% | 200,680 | +4.1% | 0.56% | -17.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,562,000 | +50.5% | 9,191 | +14.5% | 0.55% | +23.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,510,000 | +10.4% | 26,800 | +8.0% | 0.54% | -9.2% |
| CLX | Buy | CLOROX CO DEL | $2,497,000 | +26.9% | 11,384 | +0.2% | 0.54% | +4.3% |
| PFE | Buy | PFIZER INC | $2,481,000 | +8.4% | 75,863 | +8.2% | 0.54% | -10.8% |
| WSO | Buy | WATSCO INC | $2,440,000 | +30.0% | 13,730 | +15.6% | 0.53% | +6.9% |
| ALB | Buy | ALBEMARLE CORP | $2,413,000 | +56.9% | 31,251 | +14.5% | 0.52% | +29.0% |
| T | Buy | AT&T INC | $2,368,000 | +7.8% | 78,341 | +4.0% | 0.51% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,366,000 | +21.3% | 25,158 | +16.1% | 0.51% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $2,336,000 | +15.4% | 31,745 | +3.0% | 0.50% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,301,000 | +18.3% | 13,748 | +2.1% | 0.50% | -2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,295,000 | +24.4% | 94,244 | +5.7% | 0.49% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,279,000 | +37.8% | 7,046 | +2.2% | 0.49% | +13.4% |
| BA | Buy | BOEING CO | $2,267,000 | +23.6% | 12,366 | +0.6% | 0.49% | +1.5% |
| XLNX | Buy | XILINX INC | $2,203,000 | +80.6% | 22,386 | +43.0% | 0.48% | +48.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,037,000 | – | 33,059 | +100.0% | 0.44% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,033,000 | +11.3% | 37,044 | +2.5% | 0.44% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,958,000 | +28.6% | 15,421 | +1.2% | 0.42% | +5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,938,000 | +20.8% | 11,038 | +0.5% | 0.42% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,862,000 | +18.0% | 41,630 | +0.1% | 0.40% | -3.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,861,000 | +24.0% | 30,828 | +12.8% | 0.40% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,856,000 | +12.3% | 19,507 | +2.8% | 0.40% | -7.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,852,000 | +27.2% | 35,008 | +7.4% | 0.40% | +4.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,839,000 | +48.8% | 162,749 | +5.9% | 0.40% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,761,000 | +20.0% | 29,951 | +13.7% | 0.38% | -1.6% |
| CM | Buy | CANADIAN IMP BK COMM | $1,736,000 | +17.4% | 25,920 | +1.6% | 0.37% | -3.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,732,000 | +16.7% | 12,888 | +10.4% | 0.37% | -4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,724,000 | +7.1% | 19,738 | +1.1% | 0.37% | -12.1% |
| CSX | Buy | CSX CORP | $1,719,000 | +22.0% | 24,645 | +0.2% | 0.37% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,706,000 | +25.4% | 57,346 | +9.0% | 0.37% | +3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,689,000 | +24.5% | 41,401 | +15.6% | 0.36% | +2.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,670,000 | +42.5% | 34,245 | +7.1% | 0.36% | +17.3% |
| ABT | Buy | ABBOTT LABS | $1,631,000 | +73.0% | 17,840 | +49.2% | 0.35% | +42.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,622,000 | +35.3% | 85,671 | +3.1% | 0.35% | +11.1% |
| BCE | Buy | BCE INC | $1,609,000 | +7.5% | 38,512 | +5.1% | 0.35% | -11.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,609,000 | +71.5% | 26,625 | +30.1% | 0.35% | +41.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,606,000 | +61.4% | 68,339 | +50.3% | 0.35% | +32.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,581,000 | +28.1% | 27,905 | +3.0% | 0.34% | +5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,569,000 | +5.2% | 36,571 | +0.2% | 0.34% | -13.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,562,000 | +42.9% | 40,875 | +32.7% | 0.34% | +17.8% |
| SON | Buy | SONOCO PRODS CO | $1,561,000 | +20.7% | 29,848 | +7.0% | 0.34% | -0.9% |
| WMT | Buy | WALMART INC | $1,504,000 | +6.5% | 12,559 | +1.1% | 0.32% | -12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,497,000 | +26.4% | 10,590 | +14.3% | 0.32% | +4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,463,000 | +21.1% | 46,679 | +16.9% | 0.32% | -0.6% |
| TGT | Buy | TARGET CORP | $1,463,000 | +29.7% | 12,202 | +0.6% | 0.32% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,445,000 | +83.4% | 15,180 | +65.0% | 0.31% | +50.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,386,000 | +122.5% | 15,530 | +80.6% | 0.30% | +83.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,383,000 | +8.0% | 12,820 | +6.4% | 0.30% | -11.0% |
| INGR | Buy | INGREDION INC | $1,352,000 | +68.0% | 16,290 | +52.8% | 0.29% | +37.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,313,000 | +6.4% | 101,950 | +3.2% | 0.28% | -12.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,292,000 | -2.6% | 16,938 | +7.8% | 0.28% | -20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,265,000 | +7.1% | 15,840 | +8.5% | 0.27% | -11.9% |
| DLB | New | DOLBY LABORATORIES INC | $1,198,000 | – | 18,185 | +100.0% | 0.26% | – |
| CTVA | Buy | CORTEVA INC | $1,162,000 | +50.9% | 43,380 | +32.3% | 0.25% | +23.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,155,000 | +42.2% | 30,152 | +26.8% | 0.25% | +16.9% |
| CVS | Buy | CVS HEALTH CORP | $1,120,000 | +14.1% | 17,242 | +4.1% | 0.24% | -6.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,108,000 | +30.2% | 20,245 | +24.6% | 0.24% | +7.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,097,000 | +8.7% | 26,825 | +1.8% | 0.24% | -10.6% |
| O | Buy | REALTY INCOME CORP | $1,058,000 | +22.7% | 17,786 | +2.9% | 0.23% | +0.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,050,000 | +4.3% | 34,465 | +0.6% | 0.23% | -14.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $996,000 | +52.3% | 41,332 | +17.8% | 0.22% | +25.7% |
| HON | Buy | HONEYWELL INTL INC | $950,000 | +8.9% | 6,572 | +0.8% | 0.20% | -10.5% |
| UNP | Buy | UNION PAC CORP | $914,000 | +24.4% | 5,409 | +3.8% | 0.20% | +2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $906,000 | +15.6% | 24,098 | +0.2% | 0.20% | -4.9% |
| AVA | Buy | AVISTA CORP | $901,000 | -11.2% | 24,760 | +3.7% | 0.19% | -27.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $898,000 | +16.5% | 21,174 | +25.7% | 0.19% | -4.5% |
| CB | Buy | CHUBB LIMITED | $885,000 | +32.9% | 6,992 | +17.3% | 0.19% | +9.1% |
| BHB | Buy | BAR HBR BANKSHARES | $879,000 | +31.0% | 39,241 | +1.1% | 0.19% | +7.4% |
| BMO | Buy | BANK MONTREAL QUE | $846,000 | +7.8% | 15,957 | +2.2% | 0.18% | -11.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $842,000 | +30.7% | 13,821 | +11.9% | 0.18% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $824,000 | +13.2% | 50,502 | +5.7% | 0.18% | -6.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $822,000 | +65.1% | 11,215 | +70.8% | 0.18% | +35.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $822,000 | +53.6% | 5,899 | +10.3% | 0.18% | +26.4% |
| COR | Buy | CORESITE RLTY CORP | $802,000 | +10.2% | 6,623 | +5.4% | 0.17% | -9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $798,000 | +28.1% | 10,325 | +6.4% | 0.17% | +5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $799,000 | +9.2% | 4,710 | +15.9% | 0.17% | -10.4% |
| GPC | Buy | GENUINE PARTS CO | $788,000 | +74.7% | 9,059 | +35.3% | 0.17% | +44.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $763,000 | +5.7% | 9,180 | +4.6% | 0.16% | -13.2% |
| ABB | Buy | ABB LTDsponsored adr | $753,000 | +155.3% | 33,390 | +95.4% | 0.16% | +110.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $749,000 | +26.7% | 10,102 | +4.7% | 0.16% | +3.9% |
| WM | Buy | WASTE MGMT INC DEL | $742,000 | +75.8% | 7,010 | +53.8% | 0.16% | +44.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $731,000 | +37.9% | 10,704 | +13.4% | 0.16% | +13.7% |
| NATI | New | NATIONAL INSTRS CORP | $715,000 | – | 18,477 | +100.0% | 0.15% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $711,000 | +2.0% | 21,060 | +1.6% | 0.15% | -16.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $696,000 | +22.8% | 9,149 | +7.7% | 0.15% | +0.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $695,000 | +46.3% | 13,545 | +22.6% | 0.15% | +21.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $685,000 | +37.8% | 4,600 | +26.4% | 0.15% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $689,000 | +3.1% | 12,490 | +0.5% | 0.15% | -15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $654,000 | +31.6% | 10,015 | +3.8% | 0.14% | +8.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $623,000 | +39.1% | 59,517 | +1.6% | 0.13% | +14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $613,000 | +15.4% | 5,310 | +13.1% | 0.13% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $582,000 | +17.8% | 10,659 | +18.4% | 0.12% | -3.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $573,000 | +3.1% | 22,672 | +0.3% | 0.12% | -15.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $570,000 | +31.0% | 16,289 | +1.2% | 0.12% | +7.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $546,000 | +5.2% | 10,954 | +3.3% | 0.12% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $537,000 | +42.4% | 5,887 | +5.5% | 0.12% | +17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $535,000 | +39.0% | 13,802 | +19.5% | 0.12% | +13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $531,000 | +27.3% | 3,550 | +12.7% | 0.11% | +4.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $523,000 | +123.5% | 14,217 | +60.1% | 0.11% | +85.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $513,000 | +27.3% | 9,740 | +1.9% | 0.11% | +4.7% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $511,000 | +10.1% | 29,400 | +2.8% | 0.11% | -9.8% |
| LOW | Buy | LOWES COS INC | $506,000 | +68.1% | 3,744 | +7.2% | 0.11% | +38.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $500,000 | +51.5% | 14,975 | +26.1% | 0.11% | +25.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $496,000 | +2.7% | 13,145 | +2.1% | 0.11% | -15.7% |
| VTR | New | VENTAS INC | $477,000 | – | 13,025 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $475,000 | +6.7% | 1,985 | +2.6% | 0.10% | -12.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $467,000 | +19.4% | 6,330 | +1.3% | 0.10% | -1.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $456,000 | – | 9,415 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $451,000 | +33.0% | 10,226 | +25.5% | 0.10% | +9.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $445,000 | +66.7% | 8,893 | +61.5% | 0.10% | +37.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $431,000 | +45.1% | 3,567 | +33.3% | 0.09% | +19.2% |
| NKE | New | NIKE INCcl b | $431,000 | – | 4,399 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $424,000 | +50.9% | 1,711 | +15.9% | 0.09% | +23.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $420,000 | +35.5% | 3,557 | +32.4% | 0.09% | +11.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $392,000 | +41.0% | 10,805 | +17.8% | 0.08% | +15.1% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $384,000 | +11.0% | 8,041 | +0.5% | 0.08% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $370,000 | +44.5% | 8,805 | +6.0% | 0.08% | +19.4% |
| DE | New | DEERE & CO | $369,000 | – | 2,350 | +100.0% | 0.08% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $368,000 | – | 13,513 | +100.0% | 0.08% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $361,000 | +16.1% | 13,088 | +0.8% | 0.08% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $346,000 | +15.7% | 3,071 | +2.0% | 0.08% | -3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $347,000 | +33.0% | 5,422 | +18.5% | 0.08% | +10.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $337,000 | +80.2% | 19,575 | +72.8% | 0.07% | +49.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $341,000 | +9.3% | 18,155 | +0.6% | 0.07% | -11.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $341,000 | – | 3,875 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $339,000 | – | 3,205 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $332,000 | – | 2,600 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $334,000 | +49.8% | 7,466 | +48.0% | 0.07% | +24.1% |
| WFC | Buy | WELLS FARGO CO NEW | $328,000 | +17.1% | 12,795 | +31.3% | 0.07% | -2.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $322,000 | – | 12,944 | +100.0% | 0.07% | – |
| LSI | Buy | LIFE STORAGE INC | $318,000 | +2.3% | 3,344 | +1.7% | 0.07% | -15.9% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $322,000 | +8.8% | 15,075 | +4.1% | 0.07% | -11.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $321,000 | – | 2,000 | +100.0% | 0.07% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +38.4% | 2,405 | +4.3% | 0.06% | +14.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $297,000 | +32.0% | 6,860 | +0.2% | 0.06% | +8.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $296,000 | +39.6% | 2,640 | +17.1% | 0.06% | +14.3% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $298,000 | – | 4,145 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $295,000 | +41.1% | 5,415 | +55.2% | 0.06% | +16.4% |
| FAF | New | FIRST AMERN FINL CORP | $291,000 | – | 6,050 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $283,000 | – | 5,243 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | +15.1% | 2,345 | +1.3% | 0.06% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $276,000 | +8.2% | 5,464 | +2.6% | 0.06% | -11.9% |
| PFC | New | PREMIER FINANCIAL CORP | $271,000 | – | 15,342 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | – | 6,090 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $264,000 | – | 805 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $257,000 | – | 5,000 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $250,000 | +25.0% | 1,523 | +0.2% | 0.05% | +3.8% |
| WSM | New | WILLIAMS SONOMA INC | $246,000 | – | 3,000 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $237,000 | – | 8,011 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $229,000 | – | 1,669 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $217,000 | – | 5,475 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | – | 1,696 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $220,000 | – | 3,625 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $220,000 | – | 744 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $217,000 | – | 5,800 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $213,000 | – | 3,517 | +100.0% | 0.05% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $211,000 | – | 5,385 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $203,000 | – | 7,000 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $201,000 | – | 1,300 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $193,000 | – | 12,750 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $86,000 | +19.4% | 11,597 | +2.2% | 0.02% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 11,918 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.