$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,950 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -36,790 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,100 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,000 | -100.0% | -0.04% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -24,870 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,548 | -100.0% | -0.06% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -15,342 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,650 | -100.0% | -0.07% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -109,460 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,646 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,521 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,296 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,649 | -100.0% | -0.30% | – |
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 | 43 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.4% |
| CORNING INC | 43 | Q2 2024 | 1.2% |
| Merck & Co Inc New | 43 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 43 | Q2 2024 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 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 |
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.