$658 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 370 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | New | PNM RES INC | $898,000 | – | 18,300 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $820,000 | – | 15,153 | +100.0% | 0.12% | – |
| HESM | New | HESS MIDSTREAM LP | $791,000 | – | 35,275 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $533,000 | – | 8,780 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $427,000 | – | 6,172 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $396,000 | – | 3,656 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $379,000 | – | 1,075 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $357,000 | – | 1,465 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $332,000 | – | 4,000 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $323,000 | – | 5,099 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $287,000 | – | 2,078 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $274,000 | – | 3,766 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $259,000 | – | 6,350 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $249,000 | – | 1,500 | +100.0% | 0.04% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $247,000 | – | 2,565 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $216,000 | – | 761 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $209,000 | – | 1,420 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $206,000 | – | 2,612 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 4,751 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,413 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $162,000 | – | 11,225 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $154,000 | – | 11,742 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.