$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $3,368,000 | +15.1% | 17,820 | 0.0% | 0.51% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,072,000 | +13.4% | 6,453 | 0.0% | 0.47% | +2.0% | |
| EVA | ENVIVA PARTNERS LP | $1,858,000 | +6.4% | 38,449 | 0.0% | 0.28% | -4.4% | |
| DLB | DOLBY LABORATORIES INC | $1,790,000 | +1.6% | 18,135 | 0.0% | 0.27% | -8.7% | |
| TECH | BIO-TECHNE CORP | $1,528,000 | +20.3% | 4,000 | 0.0% | 0.23% | +7.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,466,000 | +13.4% | 8,310 | 0.0% | 0.22% | +1.8% | |
| PRU | PRUDENTIAL FINL INC | $1,299,000 | +16.6% | 14,264 | 0.0% | 0.20% | +4.8% | |
| TEL | TE CONNECTIVITY LTD | $916,000 | +6.6% | 7,097 | 0.0% | 0.14% | -4.1% | |
| DE | DEERE & CO | $879,000 | +39.1% | 2,350 | 0.0% | 0.13% | +25.2% | |
| CHD | CHURCH & DWIGHT INC | $842,000 | +0.1% | 9,645 | 0.0% | 0.13% | -9.9% | |
| VTR | VENTAS INC | $761,000 | +8.7% | 14,270 | 0.0% | 0.12% | -1.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $728,000 | +15.6% | 21,377 | 0.0% | 0.11% | +3.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $724,000 | +7.9% | 22,975 | 0.0% | 0.11% | -2.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $660,000 | +17.9% | 15,889 | 0.0% | 0.10% | +5.3% | |
| COST | COSTCO WHSL CORP NEW | $649,000 | -6.3% | 1,840 | 0.0% | 0.10% | -15.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $634,000 | -3.1% | 5,676 | 0.0% | 0.10% | -13.5% | |
| FAST | FASTENAL CO | $609,000 | +3.0% | 12,110 | 0.0% | 0.09% | -7.0% | |
| RY | ROYAL BK CDA | $606,000 | +12.2% | 6,575 | 0.0% | 0.09% | +1.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $596,000 | +1.0% | 22,606 | 0.0% | 0.09% | -9.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $565,000 | +20.0% | 3,080 | 0.0% | 0.09% | +7.5% | |
| RPM | RPM INTL INC | $551,000 | +1.1% | 6,000 | 0.0% | 0.08% | -8.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $542,000 | +6.1% | 11,625 | 0.0% | 0.08% | -4.7% | |
| WSM | WILLIAMS SONOMA INC | $538,000 | +75.8% | 3,000 | 0.0% | 0.08% | +57.7% | |
| PFC | PREMIER FINANCIAL CORP | $510,000 | +44.5% | 15,342 | 0.0% | 0.08% | +30.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $483,000 | -0.4% | 9,739 | 0.0% | 0.07% | -11.0% | |
| XLC | SELECT SECTOR SPDR TR | $476,000 | +8.7% | 6,498 | 0.0% | 0.07% | -2.7% | |
| LW | LAMB WESTON HLDGS INC | $458,000 | -1.7% | 5,912 | 0.0% | 0.07% | -11.4% | |
| FHB | FIRST HAWAIIAN INC | $458,000 | +16.2% | 16,725 | 0.0% | 0.07% | +4.5% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $449,000 | +4.4% | 8,000 | 0.0% | 0.07% | -6.8% | |
| GGG | GRACO INC | $400,000 | -1.0% | 5,580 | 0.0% | 0.06% | -10.3% | |
| HOLX | HOLOGIC INC | $389,000 | +2.1% | 5,230 | 0.0% | 0.06% | -7.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $368,000 | 0.0% | 2,405 | 0.0% | 0.06% | -9.7% | |
| NDAQ | NASDAQ INC | $352,000 | +11.0% | 2,390 | 0.0% | 0.05% | -1.9% | |
| TJX | TJX COS INC NEW | $352,000 | -3.3% | 5,324 | 0.0% | 0.05% | -14.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $337,000 | -4.8% | 708 | 0.0% | 0.05% | -15.0% | |
| BIIB | BIOGEN INC | $338,000 | +14.2% | 1,210 | 0.0% | 0.05% | +2.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $297,000 | +11.2% | 8,197 | 0.0% | 0.04% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $287,000 | +19.1% | 5,125 | 0.0% | 0.04% | +7.3% | |
| FHN | FIRST HORIZON CORPORATION | $286,000 | +32.4% | 16,908 | 0.0% | 0.04% | +16.2% | |
| LARK | LANDMARK BANCORP INC | $282,000 | +15.6% | 10,663 | 0.0% | 0.04% | +4.9% | |
| INDA | ISHARES TRmsci india etf | $285,000 | +5.2% | 6,750 | 0.0% | 0.04% | -6.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | +2.2% | 6,435 | 0.0% | 0.04% | -8.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $270,000 | -0.4% | 759 | 0.0% | 0.04% | -10.9% | |
| ET | ENERGY TRANSFER LP | $264,000 | +24.5% | 34,380 | 0.0% | 0.04% | +11.1% | |
| LANC | LANCASTER COLONY CORP | $263,000 | -4.7% | 1,500 | 0.0% | 0.04% | -14.9% | |
| COF | CAPITAL ONE FINL CORP | $264,000 | +28.8% | 2,075 | 0.0% | 0.04% | +14.3% | |
| ZTS | ZOETIS INCcl a | $251,000 | -4.9% | 1,594 | 0.0% | 0.04% | -15.6% | |
| PYPL | PAYPAL HLDGS INC | $244,000 | +3.4% | 1,006 | 0.0% | 0.04% | -7.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | +12.6% | 10,944 | 0.0% | 0.04% | +2.8% | |
| ADC | AGREE REALTY CORP | $242,000 | +0.8% | 3,600 | 0.0% | 0.04% | -9.8% | |
| PSA | PUBLIC STORAGE | $230,000 | +6.5% | 934 | 0.0% | 0.04% | -5.4% | |
| CP | CANADIAN PAC RY LTD | $226,000 | +9.2% | 596 | 0.0% | 0.03% | -2.9% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $213,000 | -0.9% | 4,110 | 0.0% | 0.03% | -11.1% | |
| NPTN | NEOPHOTONICS CORP | $203,000 | +31.0% | 17,000 | 0.0% | 0.03% | +19.2% | |
| NFLX | NETFLIX INC | $202,000 | -3.8% | 388 | 0.0% | 0.03% | -13.9% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $204,000 | -0.5% | 11,300 | 0.0% | 0.03% | -11.4% | |
| BZM | BLACKROCK MD MUN BD TR | $200,000 | -3.8% | 13,400 | 0.0% | 0.03% | -14.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $148,000 | -17.3% | 14,000 | 0.0% | 0.02% | -26.7% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $133,000 | -5.0% | 13,225 | 0.0% | 0.02% | -16.7% | |
| EDAP | EDAP TMS S Asponsored adr | $113,000 | +61.4% | 13,500 | 0.0% | 0.02% | +41.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $104,000 | +1.0% | 11,200 | 0.0% | 0.02% | -5.9% |
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.