$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,037,000 | – | 33,059 | +100.0% | 0.44% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,198,000 | – | 18,185 | +100.0% | 0.26% | – |
| NATI | New | NATIONAL INSTRS CORP | $715,000 | – | 18,477 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $477,000 | – | 13,025 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $456,000 | – | 9,415 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $431,000 | – | 4,399 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $322,000 | – | 12,944 | +100.0% | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $321,000 | – | 2,000 | +100.0% | 0.07% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $298,000 | – | 4,145 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.