$761 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 382 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,311,000 | +3.6% | 72,046 | -0.5% | 2.67% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,289,000 | +2.1% | 116,513 | -1.5% | 2.14% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,515,000 | -0.7% | 77,222 | -0.8% | 2.04% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,811,000 | +7.8% | 24,415 | -0.6% | 1.03% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $6,668,000 | +22.6% | 30,450 | -5.7% | 0.88% | +15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,636,000 | -3.5% | 25,224 | -1.4% | 0.87% | -8.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,529,000 | +1.5% | 293,445 | -3.3% | 0.86% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $6,486,000 | +0.9% | 51,740 | -0.1% | 0.85% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $6,121,000 | +4.4% | 54,430 | -0.4% | 0.80% | -1.3% |
| PKG | Sell | PACKAGING CORP AMER | $5,821,000 | +1.3% | 42,355 | -0.2% | 0.76% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,424,000 | -1.6% | 12,640 | -1.8% | 0.71% | -7.0% |
| IXUS | Sell | ISHARES TRcore msci total | $4,068,000 | -6.4% | 57,300 | -3.3% | 0.53% | -11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,828,000 | -2.7% | 36,855 | -2.4% | 0.50% | -8.0% |
| WSO | Sell | WATSCO INC | $3,577,000 | -8.3% | 13,516 | -0.6% | 0.47% | -13.3% |
| BX | Sell | BLACKSTONE INC | $3,428,000 | +17.8% | 29,465 | -1.7% | 0.45% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $3,268,000 | -1.4% | 14,143 | -2.0% | 0.43% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $3,221,000 | -2.6% | 29,200 | -1.3% | 0.42% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,055,000 | -3.6% | 6,352 | -1.5% | 0.40% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $2,782,000 | -3.0% | 8,196 | -0.6% | 0.36% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,732,000 | +5.9% | 1,025 | -0.4% | 0.36% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,702,000 | -7.9% | 49,831 | -0.6% | 0.36% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,675,000 | +0.1% | 15,970 | -1.2% | 0.35% | -5.4% |
| BA | Sell | BOEING CO | $2,464,000 | -11.0% | 11,201 | -3.0% | 0.32% | -15.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,423,000 | -0.7% | 12,555 | -1.4% | 0.32% | -6.2% |
| ABT | Sell | ABBOTT LABS | $2,277,000 | +1.4% | 19,274 | -0.4% | 0.30% | -4.2% |
| HUN | Sell | HUNTSMAN CORP | $2,116,000 | +9.6% | 71,513 | -1.8% | 0.28% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,037,000 | +7.7% | 762 | -1.7% | 0.27% | +1.9% |
| IX | Sell | ORIX CORPsponsored adr | $1,832,000 | +10.8% | 19,385 | -0.8% | 0.24% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,730,000 | -8.0% | 45,276 | -4.1% | 0.23% | -13.0% |
| T | Sell | AT&T INC | $1,666,000 | -34.2% | 61,678 | -29.9% | 0.22% | -37.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,487,000 | -3.4% | 14,912 | -0.7% | 0.20% | -8.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,446,000 | -4.4% | 8,120 | -2.3% | 0.19% | -9.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,368,000 | -4.0% | 98,930 | -1.5% | 0.18% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +5.6% | 8,889 | -1.0% | 0.17% | -0.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,326,000 | -14.0% | 9,485 | -8.6% | 0.17% | -18.7% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,276,000 | -22.9% | 19,403 | -1.3% | 0.17% | -27.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,218,000 | -0.1% | 49,532 | -0.3% | 0.16% | -5.9% |
| CB | Sell | CHUBB LIMITED | $1,210,000 | +7.4% | 6,973 | -1.7% | 0.16% | +1.3% |
| MCO | Sell | MOODYS CORP | $1,162,000 | -6.3% | 3,272 | -4.4% | 0.15% | -11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,042,000 | +1.7% | 4,730 | -0.3% | 0.14% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $981,000 | -5.6% | 8,988 | -2.3% | 0.13% | -10.4% |
| V | Sell | VISA INC | $963,000 | -5.3% | 4,323 | -0.6% | 0.13% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,000 | -8.7% | 17,807 | -5.4% | 0.13% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $943,000 | -15.0% | 15,263 | -7.9% | 0.12% | -19.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $890,000 | -7.5% | 4,069 | -4.7% | 0.12% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $894,000 | -5.9% | 7,788 | -2.7% | 0.12% | -11.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $833,000 | +7.1% | 22,275 | -3.0% | 0.11% | +0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $833,000 | +6.8% | 11,230 | -0.3% | 0.11% | +0.9% |
| VTR | Sell | VENTAS INC | $803,000 | -4.4% | 14,540 | -1.2% | 0.10% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $796,000 | -11.7% | 7,235 | -9.7% | 0.10% | -16.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $778,000 | -6.5% | 12,300 | -2.9% | 0.10% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $770,000 | -6.1% | 9,320 | -3.1% | 0.10% | -11.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $718,000 | -0.6% | 14,220 | -0.5% | 0.09% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $642,000 | -7.8% | 14,096 | -3.4% | 0.08% | -13.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $633,000 | -0.9% | 3,205 | -1.5% | 0.08% | -6.7% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $633,000 | -3.5% | 28,300 | -0.7% | 0.08% | -8.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $591,000 | -2.2% | 5,915 | -0.8% | 0.08% | -7.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $583,000 | +3.9% | 8,700 | -3.3% | 0.08% | -1.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $572,000 | -28.1% | 18,640 | -28.1% | 0.08% | -32.4% |
| EVRG | Sell | EVERGY INC | $541,000 | +0.2% | 8,704 | -2.5% | 0.07% | -5.3% |
| VFC | Sell | V F CORP | $517,000 | -25.8% | 7,715 | -9.1% | 0.07% | -29.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $483,000 | -2.2% | 4,202 | -2.0% | 0.06% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $450,000 | -3.8% | 4,771 | -1.6% | 0.06% | -9.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $449,000 | -74.5% | 20,300 | -74.5% | 0.06% | -75.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $427,000 | -3.0% | 18,310 | -3.9% | 0.06% | -8.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $390,000 | -18.6% | 2,200 | -26.7% | 0.05% | -23.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $377,000 | -5.8% | 10,350 | -5.5% | 0.05% | -10.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $316,000 | +1.0% | 4,275 | -13.2% | 0.04% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | -16.7% | 5,169 | -13.4% | 0.04% | -22.6% |
| CME | Sell | CME GROUP INC | $309,000 | -9.6% | 1,597 | -0.7% | 0.04% | -14.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $295,000 | -1.7% | 7,106 | -1.4% | 0.04% | -7.1% |
| ONB | Sell | OLD NATL BANCORP IND | $292,000 | -9.0% | 17,250 | -5.5% | 0.04% | -15.6% |
| Sell | US ECOLOGY INC | $279,000 | -37.6% | 8,635 | -27.5% | 0.04% | -40.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | -5.8% | 751 | -1.1% | 0.03% | -12.8% |
| OZK | Sell | BANK OZK | $251,000 | -3.1% | 5,850 | -4.9% | 0.03% | -8.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $250,000 | -6.4% | 3,994 | -4.2% | 0.03% | -10.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $252,000 | -7.4% | 3,560 | -5.8% | 0.03% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $242,000 | 0.0% | 3,910 | -2.5% | 0.03% | -5.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $239,000 | -23.9% | 6,539 | -20.2% | 0.03% | -29.5% |
| VOO | Sell | VANGUARD INDEX FDS | $224,000 | -52.1% | 569 | -52.1% | 0.03% | -55.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $223,000 | -10.1% | 5,750 | -8.9% | 0.03% | -14.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $217,000 | -0.9% | 4,198 | -0.8% | 0.03% | -3.3% |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | -27.9% | 1,100 | -31.0% | 0.03% | -31.7% |
| ORAN | Sell | ORANGEsponsored adr | $195,000 | -18.8% | 18,000 | -14.3% | 0.03% | -21.2% |
| FNB | Exit | F N B CORP | $0 | – | -11,947 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,042 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,300 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,984 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,980 | -100.0% | -0.03% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -11,705 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,819 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,554 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -79,056 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
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.