$719 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 379 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $6,878,000 | +3.3% | 25,593 | 0.0% | 0.96% | -5.5% | |
| FB | FACEBOOK INCcl a | $2,867,000 | +18.0% | 8,246 | 0.0% | 0.40% | +8.1% | |
| LIN | LINDE PLC | $2,816,000 | +3.2% | 9,740 | 0.0% | 0.39% | -5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,579,000 | +21.1% | 1,029 | 0.0% | 0.36% | +10.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,995,000 | +4.0% | 25,292 | 0.0% | 0.28% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,892,000 | +18.4% | 775 | 0.0% | 0.26% | +8.2% | |
| TECH | BIO-TECHNE CORP | $1,801,000 | +17.9% | 4,000 | 0.0% | 0.25% | +7.8% | |
| DG | DOLLAR GEN CORP NEW | $1,750,000 | +6.8% | 8,088 | 0.0% | 0.24% | -2.4% | |
| IX | ORIX CORPsponsored adr | $1,654,000 | -0.1% | 19,535 | 0.0% | 0.23% | -8.7% | |
| UNP | UNION PAC CORP | $1,642,000 | -0.2% | 7,466 | 0.0% | 0.23% | -8.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,541,000 | -14.1% | 10,379 | 0.0% | 0.21% | -21.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,512,000 | +3.1% | 8,310 | 0.0% | 0.21% | -5.8% | |
| AFL | AFLAC INC | $1,201,000 | +4.9% | 22,375 | 0.0% | 0.17% | -4.0% | |
| CB | CHUBB LIMITED | $1,127,000 | +0.6% | 7,093 | 0.0% | 0.16% | -7.6% | |
| BHB | BAR HBR BANKSHARES | $1,132,000 | -2.7% | 39,538 | 0.0% | 0.16% | -11.3% | |
| SNY | SANOFIsponsored adr | $1,088,000 | +6.5% | 20,661 | 0.0% | 0.15% | -2.6% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,075,000 | +6.0% | 5,630 | 0.0% | 0.15% | -3.2% | |
| PNW | PINNACLE WEST CAP CORP | $1,034,000 | +0.8% | 12,615 | 0.0% | 0.14% | -7.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,025,000 | +6.7% | 4,742 | 0.0% | 0.14% | -2.1% | |
| SJM | SMUCKER J M CO | $983,000 | +2.4% | 7,590 | 0.0% | 0.14% | -6.2% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $971,000 | -0.7% | 25,400 | 0.0% | 0.14% | -9.4% | |
| TEL | TE CONNECTIVITY LTD | $960,000 | +4.8% | 7,097 | 0.0% | 0.13% | -4.3% | |
| CAG | CONAGRA BRANDS INC | $926,000 | -3.2% | 25,440 | 0.0% | 0.13% | -11.0% | |
| ENB | ENBRIDGE INC | $888,000 | +10.0% | 22,183 | 0.0% | 0.12% | 0.0% | |
| DE | DEERE & CO | $829,000 | -5.7% | 2,350 | 0.0% | 0.12% | -14.2% | |
| LOW | LOWES COS INC | $797,000 | +2.0% | 4,109 | 0.0% | 0.11% | -6.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $778,000 | +7.5% | 22,975 | 0.0% | 0.11% | -1.8% | |
| SHOP | SHOPIFY INCcl a | $752,000 | +31.9% | 515 | 0.0% | 0.10% | +20.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $723,000 | +13.7% | 12,195 | 0.0% | 0.10% | +4.1% | |
| MO | ALTRIA GROUP INC | $696,000 | -6.8% | 14,596 | 0.0% | 0.10% | -14.9% | |
| IWM | ISHARES TRrussell 2000 etf | $698,000 | +3.9% | 3,041 | 0.0% | 0.10% | -4.9% | |
| RY | ROYAL BK CDA | $666,000 | +9.9% | 6,575 | 0.0% | 0.09% | +1.1% | |
| GD | GENERAL DYNAMICS CORP | $668,000 | +3.6% | 3,550 | 0.0% | 0.09% | -5.1% | |
| EBMT | EAGLE BANCORP MONT INC | $656,000 | -5.3% | 28,500 | 0.0% | 0.09% | -13.3% | |
| FAST | FASTENAL CO | $630,000 | +3.4% | 12,110 | 0.0% | 0.09% | -5.4% | |
| LEG | LEGGETT & PLATT INC | $625,000 | +13.4% | 12,065 | 0.0% | 0.09% | +3.6% | |
| ACWI | ISHARES TRmsci acwi etf | $604,000 | +6.3% | 5,965 | 0.0% | 0.08% | -2.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $599,000 | +0.5% | 22,606 | 0.0% | 0.08% | -8.8% | |
| FAF | FIRST AMERN FINL CORP | $561,000 | +10.0% | 9,000 | 0.0% | 0.08% | 0.0% | |
| RPM | RPM INTL INC | $532,000 | -3.4% | 6,000 | 0.0% | 0.07% | -11.9% | |
| BDX | BECTON DICKINSON & CO | $486,000 | 0.0% | 2,000 | 0.0% | 0.07% | -8.1% | |
| WSM | WILLIAMS SONOMA INC | $479,000 | -11.0% | 3,000 | 0.0% | 0.07% | -18.3% | |
| NEO | NEOGENOMICS INC | $483,000 | -6.4% | 10,700 | 0.0% | 0.07% | -14.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $483,000 | 0.0% | 9,739 | 0.0% | 0.07% | -8.2% | |
| FHB | FIRST HAWAIIAN INC | $474,000 | +3.5% | 16,725 | 0.0% | 0.07% | -5.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $459,000 | -0.9% | 12,642 | 0.0% | 0.06% | -8.6% | |
| HSIC | HENRY SCHEIN INC | $458,000 | +7.3% | 6,172 | 0.0% | 0.06% | -1.5% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $460,000 | +2.4% | 8,000 | 0.0% | 0.06% | -5.9% | |
| PFC | PREMIER FINANCIAL CORP | $436,000 | -14.5% | 15,342 | 0.0% | 0.06% | -21.8% | |
| YUM | YUM BRANDS INC | $421,000 | +6.3% | 3,656 | 0.0% | 0.06% | -1.7% | |
| GGG | GRACO INC | $422,000 | +5.5% | 5,580 | 0.0% | 0.06% | -3.3% | |
| BIIB | BIOGEN INC | $419,000 | +24.0% | 1,210 | 0.0% | 0.06% | +13.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $415,000 | +23.1% | 708 | 0.0% | 0.06% | +13.7% | |
| NDAQ | NASDAQ INC | $420,000 | +19.3% | 2,390 | 0.0% | 0.06% | +9.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $413,000 | +0.2% | 1,819 | 0.0% | 0.06% | -9.5% | |
| COLB | COLUMBIA BKG SYS INC | $404,000 | -10.4% | 10,477 | 0.0% | 0.06% | -18.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $400,000 | -5.2% | 10,950 | 0.0% | 0.06% | -12.5% | |
| APO | APOLLO GLOBAL MGMT INC | $392,000 | +32.4% | 6,300 | 0.0% | 0.06% | +22.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,000 | +4.4% | 5,969 | 0.0% | 0.05% | -3.6% | |
| WPC | WP CAREY INC | $379,000 | +5.6% | 5,080 | 0.0% | 0.05% | -3.6% | |
| IYW | ISHARES TRu.s. tech etf | $378,000 | +13.5% | 3,800 | 0.0% | 0.05% | +3.9% | |
| SYK | STRYKER CORPORATION | $381,000 | +6.7% | 1,465 | 0.0% | 0.05% | -1.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $370,000 | -5.6% | 18,405 | 0.0% | 0.05% | -15.0% | |
| TJX | TJX COS INC NEW | $359,000 | +2.0% | 5,324 | 0.0% | 0.05% | -5.7% | |
| HOLX | HOLOGIC INC | $349,000 | -10.3% | 5,230 | 0.0% | 0.05% | -16.9% | |
| IDNA | ISHARES TRgenomics immun | $352,000 | +13.9% | 6,765 | 0.0% | 0.05% | +4.3% | |
| CME | CME GROUP INC | $342,000 | +4.0% | 1,609 | 0.0% | 0.05% | -4.0% | |
| CGNX | COGNEX CORP | $336,000 | +1.2% | 4,000 | 0.0% | 0.05% | -6.0% | |
| COF | CAPITAL ONE FINL CORP | $321,000 | +21.6% | 2,075 | 0.0% | 0.04% | +12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | +12.9% | 6,435 | 0.0% | 0.04% | +4.8% | |
| GUNR | FLEXSHARES TRmornstar upstr | $314,000 | +5.7% | 8,197 | 0.0% | 0.04% | -2.2% | |
| ETN | EATON CORP PLC | $308,000 | +7.3% | 2,078 | 0.0% | 0.04% | -2.3% | |
| INDA | ISHARES TRmsci india etf | $299,000 | +4.9% | 6,750 | 0.0% | 0.04% | -2.3% | |
| GLD | SPDR GOLD TR | $295,000 | +3.5% | 1,780 | 0.0% | 0.04% | -4.7% | |
| FHN | FIRST HORIZON CORPORATION | $292,000 | +2.1% | 16,908 | 0.0% | 0.04% | -4.7% | |
| ZTS | ZOETIS INCcl a | $297,000 | +18.3% | 1,594 | 0.0% | 0.04% | +7.9% | |
| PYPL | PAYPAL HLDGS INC | $293,000 | +20.1% | 1,006 | 0.0% | 0.04% | +10.8% | |
| LANC | LANCASTER COLONY CORP | $290,000 | +10.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| PSA | PUBLIC STORAGE | $281,000 | +22.2% | 934 | 0.0% | 0.04% | +11.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $277,000 | +2.6% | 759 | 0.0% | 0.04% | -4.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $272,000 | +4.6% | 3,780 | 0.0% | 0.04% | -5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $267,000 | +3.1% | 1,988 | 0.0% | 0.04% | -5.1% | |
| FDM | FIRST TR DOW JONES SELECT MI | $263,000 | +2.7% | 4,260 | 0.0% | 0.04% | -5.1% | |
| C | CITIGROUP INC | $266,000 | -2.9% | 3,766 | 0.0% | 0.04% | -11.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $264,000 | +9.5% | 10,944 | 0.0% | 0.04% | 0.0% | |
| MIDD | MIDDLEBY CORP | $260,000 | +4.4% | 1,500 | 0.0% | 0.04% | -5.3% | |
| CNS | COHEN & STEERS INC | $258,000 | +25.9% | 3,145 | 0.0% | 0.04% | +16.1% | |
| ADC | AGREE RLTY CORP | $254,000 | +5.0% | 3,600 | 0.0% | 0.04% | -5.4% | |
| MPC | MARATHON PETE CORP | $242,000 | +13.1% | 4,010 | 0.0% | 0.03% | +3.0% | |
| ORAN | ORANGEsponsored adr | $240,000 | -7.3% | 21,000 | 0.0% | 0.03% | -15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $231,000 | +14.9% | 4,751 | 0.0% | 0.03% | +3.2% | |
| MFNC | MACKINAC FINL CORP | $231,000 | +40.9% | 11,705 | 0.0% | 0.03% | +28.0% | |
| FDX | FEDEX CORP | $227,000 | +5.1% | 761 | 0.0% | 0.03% | -3.0% | |
| YUMC | YUM CHINA HLDGS INC | $226,000 | +11.9% | 3,413 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $213,000 | +3.4% | 2,616 | 0.0% | 0.03% | -3.2% | |
| IWC | ISHARES TRmicro-cap etf | $217,000 | +3.8% | 1,420 | 0.0% | 0.03% | -6.2% | |
| NFLX | NETFLIX INC | $205,000 | +1.5% | 388 | 0.0% | 0.03% | -6.5% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $204,000 | 0.0% | 11,300 | 0.0% | 0.03% | -9.7% | |
| NHI | NATIONAL HEALTH INVS INC | $200,000 | -7.4% | 2,984 | 0.0% | 0.03% | -15.2% | |
| NPTN | NEOPHOTONICS CORP | $174,000 | -14.3% | 17,000 | 0.0% | 0.02% | -22.6% | |
| VLY | VALLEY NATL BANCORP | $142,000 | -2.1% | 10,560 | 0.0% | 0.02% | -9.1% | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $135,000 | +1.5% | 13,225 | 0.0% | 0.02% | -5.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $108,000 | +3.8% | 11,200 | 0.0% | 0.02% | -6.2% | |
| EDAP | EDAP TMS S Asponsored adr | $96,000 | -15.0% | 13,500 | 0.0% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.