$863 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,010,000 | +25.0% | 180,269 | -0.4% | 3.71% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $24,092,000 | +18.6% | 71,634 | -0.6% | 2.79% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,753,000 | +15.1% | 114,642 | -1.6% | 2.17% | +1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,044,000 | +9.9% | 77,117 | -0.1% | 1.98% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,076,000 | +29.0% | 24,307 | -0.4% | 1.17% | +13.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,770,000 | +8.5% | 91,330 | -0.2% | 1.13% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,702,000 | -17.2% | 194,227 | -16.9% | 1.12% | -27.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,414,000 | +13.6% | 292,921 | -0.2% | 0.86% | +0.1% |
| PAYX | Sell | PAYCHEX INC | $7,404,000 | +21.0% | 54,245 | -0.3% | 0.86% | +6.7% |
| ALB | Sell | ALBEMARLE CORP | $6,931,000 | +3.9% | 29,649 | -2.6% | 0.80% | -8.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $6,777,000 | -29.8% | 168,084 | -29.5% | 0.78% | -38.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,642,000 | -2.9% | 81,739 | -1.5% | 0.77% | -14.3% |
| PFE | Sell | PFIZER INC | $5,175,000 | +36.8% | 87,632 | -0.3% | 0.60% | +20.7% |
| XLNX | Sell | XILINX INC | $5,025,000 | +37.9% | 23,701 | -1.8% | 0.58% | +21.8% |
| DIS | Sell | DISNEY WALT CO | $4,984,000 | -9.8% | 32,181 | -1.5% | 0.58% | -20.4% |
| ORCL | Sell | ORACLE CORP | $4,412,000 | -0.6% | 50,593 | -0.7% | 0.51% | -12.3% |
| PEP | Sell | PEPSICO INC | $4,337,000 | +10.4% | 24,967 | -4.4% | 0.50% | -2.5% |
| WSO | Sell | WATSCO INC | $4,225,000 | +18.1% | 13,504 | -0.1% | 0.49% | +4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,106,000 | +7.3% | 36,337 | -1.4% | 0.48% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $3,878,000 | +18.7% | 14,038 | -0.7% | 0.45% | +4.7% |
| BX | Sell | BLACKSTONE INC | $3,788,000 | +10.5% | 29,276 | -0.6% | 0.44% | -2.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,643,000 | +11.4% | 24,184 | -1.1% | 0.42% | -1.6% |
| LIN | Sell | LINDE PLC | $3,331,000 | +16.6% | 9,615 | -1.3% | 0.39% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,273,000 | +7.1% | 6,322 | -0.5% | 0.38% | -5.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,214,000 | -7.5% | 36,157 | -0.0% | 0.37% | -18.6% |
| IGIB | Sell | ISHARES TR | $2,981,000 | -10.9% | 50,299 | -9.6% | 0.34% | -21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,963,000 | +8.5% | 1,024 | -0.1% | 0.34% | -4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,945,000 | +21.5% | 9,891 | -2.4% | 0.34% | +7.2% |
| CSX | Sell | CSX CORP | $2,875,000 | +26.3% | 76,470 | -0.1% | 0.33% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,811,000 | +10.7% | 23,958 | -4.3% | 0.33% | -2.4% |
| ABT | Sell | ABBOTT LABS | $2,707,000 | +18.9% | 19,233 | -0.2% | 0.31% | +5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,666,000 | -1.3% | 49,571 | -0.5% | 0.31% | -13.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,653,000 | -4.6% | 7,889 | -3.7% | 0.31% | -15.9% |
| HUN | Sell | HUNTSMAN CORP | $2,490,000 | +17.7% | 71,382 | -0.2% | 0.29% | +4.0% |
| INGR | Sell | INGREDION INC | $2,430,000 | +7.6% | 25,141 | -1.0% | 0.28% | -5.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,346,000 | +17.6% | 95,178 | -1.0% | 0.27% | +3.8% |
| USHY | Sell | ISHARES TRbroad usd high | $2,318,000 | -1.0% | 56,280 | -0.2% | 0.27% | -12.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,291,000 | +0.2% | 41,719 | -0.1% | 0.26% | -11.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,176,000 | -2.5% | 31,873 | -1.8% | 0.25% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $2,130,000 | -2.6% | 22,912 | -1.3% | 0.25% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,065,000 | +11.6% | 24,555 | -3.3% | 0.24% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,012,000 | +5.5% | 19,184 | -1.9% | 0.23% | -7.2% |
| KR | Sell | KROGER CO | $2,011,000 | +10.7% | 44,437 | -1.1% | 0.23% | -2.5% |
| UNP | Sell | UNION PAC CORP | $1,927,000 | +27.8% | 7,649 | -0.5% | 0.22% | +12.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,826,000 | +6.8% | 22,592 | -1.9% | 0.21% | -5.8% |
| BA | Sell | BOEING CO | $1,734,000 | -29.6% | 8,613 | -23.1% | 0.20% | -38.0% |
| IGSB | Sell | ISHARES TR | $1,715,000 | -1.5% | 31,824 | -0.1% | 0.20% | -13.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,598,000 | +7.5% | 14,832 | -0.5% | 0.18% | -5.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,584,000 | +5.5% | 18,629 | -1.7% | 0.18% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,509,000 | +2.0% | 13,944 | -0.8% | 0.18% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,475,000 | +11.1% | 8,839 | -0.6% | 0.17% | -1.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,447,000 | +11.2% | 5,504 | -2.2% | 0.17% | -1.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,375,000 | +12.9% | 49,282 | -0.5% | 0.16% | -0.6% |
| CB | Sell | CHUBB LIMITED | $1,331,000 | +10.0% | 6,883 | -1.3% | 0.15% | -3.1% |
| AFL | Sell | AFLAC INC | $1,299,000 | +11.4% | 22,245 | -0.6% | 0.15% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,276,000 | -4.1% | 6,120 | -2.4% | 0.15% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,268,000 | +3.8% | 59,862 | -0.4% | 0.15% | -8.1% |
| O | Sell | REALTY INCOME CORP | $1,217,000 | +8.7% | 17,006 | -1.5% | 0.14% | -4.1% |
| LOW | Sell | LOWES COS INC | $1,197,000 | +26.0% | 4,631 | -1.2% | 0.14% | +11.2% |
| AVA | Sell | AVISTA CORP | $1,162,000 | -4.4% | 27,358 | -11.9% | 0.14% | -15.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,164,000 | +1.4% | 11,368 | -0.9% | 0.14% | -10.6% |
| BHB | Sell | BAR HBR BANKSHARES | $1,133,000 | +1.9% | 39,163 | -1.2% | 0.13% | -10.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,131,000 | +6.1% | 9,320 | -0.8% | 0.13% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,120,000 | +18.6% | 3,680 | -0.1% | 0.13% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,112,000 | +22.3% | 4,508 | -0.9% | 0.13% | +8.4% |
| SJM | Sell | SMUCKER J M CO | $1,100,000 | +9.9% | 8,100 | -2.9% | 0.13% | -3.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,092,000 | -17.6% | 8,485 | -10.5% | 0.13% | -27.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,068,000 | -3.3% | 19,212 | -12.6% | 0.12% | -14.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,048,000 | +6.5% | 25,050 | -2.5% | 0.12% | -6.2% |
| T | Sell | AT&T INC | $1,023,000 | -38.6% | 41,597 | -32.6% | 0.12% | -45.7% |
| SNY | Sell | SANOFIsponsored adr | $1,013,000 | +0.9% | 20,210 | -2.9% | 0.12% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $914,000 | +2.7% | 4,044 | -0.6% | 0.11% | -9.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $809,000 | -2.9% | 22,175 | -0.4% | 0.09% | -13.8% |
| ENB | Sell | ENBRIDGE INC | $810,000 | -8.3% | 20,731 | -6.5% | 0.09% | -19.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $790,000 | -15.8% | 11,190 | -13.7% | 0.09% | -25.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $770,000 | +9.8% | 2,632 | -0.3% | 0.09% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $765,000 | -2.7% | 3,441 | -4.2% | 0.09% | -13.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $755,000 | +4.7% | 24,055 | -2.8% | 0.09% | -8.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $731,000 | +5.2% | 3,545 | -4.6% | 0.08% | -6.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $726,000 | -8.8% | 6,660 | -7.9% | 0.08% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $636,000 | -8.6% | 3,050 | -14.1% | 0.07% | -18.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $605,000 | -2.1% | 86,359 | -2.4% | 0.07% | -13.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $599,000 | +1.4% | 5,665 | -4.2% | 0.07% | -11.5% |
| VTRS | Sell | VIATRIS INC | $586,000 | -22.4% | 43,317 | -22.2% | 0.07% | -31.3% |
| EVRG | Sell | EVERGY INC | $580,000 | +7.2% | 8,454 | -2.9% | 0.07% | -5.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $568,000 | -0.7% | 18,575 | -0.3% | 0.07% | -12.0% |
| VFC | Sell | V F CORP | $545,000 | +5.4% | 7,445 | -3.5% | 0.06% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $536,000 | -5.8% | 33,825 | -0.5% | 0.06% | -17.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $524,000 | +13.4% | 9,765 | -1.0% | 0.06% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $481,000 | -10.1% | 7,593 | -12.8% | 0.06% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $469,000 | +4.2% | 4,646 | -2.6% | 0.05% | -8.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $452,000 | -7.9% | 16,525 | -1.2% | 0.05% | -18.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $438,000 | -38.8% | 2,340 | -36.2% | 0.05% | -45.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $431,000 | -3.6% | 4,365 | -5.4% | 0.05% | -15.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $428,000 | -0.7% | 11,730 | -1.5% | 0.05% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $415,000 | -30.1% | 4,365 | -30.3% | 0.05% | -38.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $402,000 | -17.6% | 13,000 | -15.3% | 0.05% | -26.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $393,000 | -12.5% | 17,800 | -12.3% | 0.05% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $397,000 | -19.3% | 1,580 | -21.0% | 0.05% | -29.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $368,000 | -2.4% | 10,150 | -1.9% | 0.04% | -14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $372,000 | +3.6% | 2,165 | -7.5% | 0.04% | -8.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $337,000 | -10.4% | 9,635 | -9.7% | 0.04% | -20.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $317,000 | -1.9% | 4,250 | -2.3% | 0.04% | -11.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $314,000 | -21.1% | 9,599 | -8.4% | 0.04% | -30.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | +11.9% | 1,474 | -1.7% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $283,000 | -17.7% | 34,350 | -4.3% | 0.03% | -26.7% |
| ONB | Sell | OLD NATL BANCORP IND | $284,000 | -2.7% | 15,700 | -9.0% | 0.03% | -13.2% |
| ZTS | Sell | ZOETIS INCcl a | $263,000 | +22.9% | 1,079 | -1.9% | 0.03% | +7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $248,000 | +0.8% | 4,576 | -3.7% | 0.03% | -9.4% |
| ADC | Sell | AGREE RLTY CORP | $253,000 | +6.3% | 3,543 | -1.6% | 0.03% | -6.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $248,000 | -0.8% | 3,949 | -1.1% | 0.03% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,000 | +14.0% | 354 | -2.2% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $224,000 | 0.0% | 514 | -9.7% | 0.03% | -10.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $217,000 | -2.7% | 5,500 | -4.3% | 0.02% | -13.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $207,000 | -4.6% | 4,063 | -3.2% | 0.02% | -17.2% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $110,000 | -17.9% | 11,445 | -13.5% | 0.01% | -27.8% |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,420 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,290 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,766 | -100.0% | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -8,635 | -100.0% | -0.04% | – | |
| GGG | Exit | GRACO INC | $0 | – | -5,580 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,560 | -100.0% | -0.13% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -26,066 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,674 | -100.0% | -0.23% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,451 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.