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NAPLES GLOBAL ADVISORS LLC |
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NAPLES |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$38,736,000 |
201,194 |
4.26% |
3,361,000 |
-5,424 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$27,942,000 |
74,306 |
3.07% |
4,047,000 |
-1,370 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,294.42 |
$16,314,000 |
14,615 |
1.79% |
3,743,000 |
-520 |
0.004 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$15,962,000 |
33,418 |
1.76% |
3,744,000 |
5,095 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$462.58 |
$15,737,000 |
36,027 |
1.73% |
1,582,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$231.03 |
$14,584,000 |
66,852 |
1.6% |
1,050,000 |
-2,307 |
0.053 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$37.75 |
$12,780,000 |
345,775 |
1.41% |
1,546,000 |
14,977 |
0.038 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
8 |
- |
$331.98 |
$11,769,000 |
33,961 |
1.29% |
1,589,000 |
271 |
0.003 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$136.58 |
$11,656,000 |
111,569 |
1.28% |
2,016,000 |
1,213 |
0.002 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$11,528,000 |
67,771 |
1.27% |
1,647,000 |
-366 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$130.72 |
$10,517,000 |
95,819 |
1.16% |
561,000 |
-228 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$269.38 |
$9,870,000 |
34,268 |
1.09% |
633,000 |
-102 |
0.006 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.68 |
$8,889,000 |
32,073 |
0.98% |
721,000 |
-538 |
0.014 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
14 |
- |
$309.00 |
$8,758,000 |
24,959 |
0.96% |
1,019,000 |
-240 |
0.004 |
Management Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$25.28 |
$8,616,000 |
347,545 |
0.95% |
383,000 |
3,644 |
0.129 |
N/A |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$197.94 |
$8,093,000 |
40,759 |
0.89% |
976,000 |
111 |
0.008 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$724.87 |
$7,947,000 |
13,633 |
0.87% |
281,000 |
-639 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.29 |
$7,765,000 |
50,106 |
0.85% |
76,000 |
-1,478 |
0.003 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$171.25 |
$7,501,000 |
45,696 |
0.82% |
249,000 |
-1,158 |
0.048 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.33 |
$7,448,000 |
74,490 |
0.82% |
-1,180,000 |
1,109 |
0.002 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
21 |
- |
$444.00 |
$7,311,000 |
17,063 |
0.8% |
530,000 |
-890 |
0.047 |
Building Materials Wh... |
|
|
INTC |
Intel Corp |
22 |
- |
$35.11 |
$7,285,000 |
144,982 |
0.8% |
2,093,000 |
-1,054 |
0.004 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
23 |
- |
$31.35 |
$7,171,000 |
235,508 |
0.79% |
68,000 |
2,380 |
0.031 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$92.21 |
$7,158,000 |
79,371 |
0.79% |
1,074,000 |
1,426 |
0.014 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.10 |
$6,918,000 |
136,934 |
0.76% |
-319,000 |
2,325 |
0.003 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.82 |
$6,753,000 |
43,082 |
0.74% |
41,000 |
-14 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.39 |
$6,729,000 |
42,798 |
0.74% |
756,000 |
4,479 |
0.006 |
AirDelivery & Freight... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$110.67 |
$6,667,000 |
63,354 |
0.73% |
590,000 |
-864 |
0.017 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
29 |
- |
$121.97 |
$6,644,000 |
55,781 |
0.73% |
172,000 |
-335 |
0.016 |
Staffing & Outsourcin... |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$67.78 |
$6,533,000 |
87,736 |
0.72% |
946,000 |
-60 |
0.007 |
Gold |
|
|
ALB |
Albemarle Corp |
31 |
- |
$114.98 |
$6,503,000 |
44,891 |
0.72% |
596,000 |
10,230 |
0.042 |
Synthetics |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.86 |
$6,448,000 |
12,248 |
0.71% |
174,000 |
-197 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$757.65 |
$6,340,000 |
7,810 |
0.7% |
1,347,000 |
87 |
0.005 |
Investment Brokerage ... |
|
|
INFY |
Infosys Technologies Limite... |
34 |
- |
$17.01 |
$6,266,000 |
340,926 |
0.69% |
471,000 |
2,250 |
0.008 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$503.49 |
$6,211,000 |
13,015 |
0.68% |
679,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$6,176,000 |
42,146 |
0.68% |
-181,000 |
-1,434 |
0.002 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.20 |
$6,095,000 |
36,882 |
0.67% |
802,000 |
2,237 |
0.012 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
38 |
- |
$129.88 |
$6,081,000 |
56,185 |
0.67% |
1,098,000 |
2,117 |
0.04 |
Technical Services |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$901.47 |
$6,022,000 |
7,668 |
0.66% |
857,000 |
-547 |
0.005 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$495.44 |
$5,993,000 |
12,382 |
0.66% |
600,000 |
-590 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$197.50 |
$5,948,000 |
36,701 |
0.65% |
753,000 |
-820 |
0.004 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$464.78 |
$5,906,000 |
13,031 |
0.65% |
540,000 |
-89 |
0.005 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$79.25 |
$5,819,000 |
70,068 |
0.64% |
329,000 |
601 |
0.005 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$123.36 |
$5,784,000 |
44,183 |
0.64% |
974,000 |
-710 |
0.007 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$153.76 |
$5,770,000 |
39,145 |
0.63% |
1,734,000 |
-109 |
0.003 |
Semiconductor- Broad... |
|
|
IGF |
iShares S&P Global Infrastr... |
46 |
- |
$47.64 |
$5,670,000 |
120,509 |
0.62% |
143,000 |
-7,174 |
0.166 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
47 |
- |
$141.49 |
$5,646,000 |
41,584 |
0.62% |
534,000 |
-659 |
0.013 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.89 |
$5,386,000 |
51,090 |
0.59% |
134,000 |
1,507 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.60 |
$5,376,000 |
18,130 |
0.59% |
616,000 |
62 |
0.002 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
50 |
- |
$185.09 |
$5,258,000 |
34,011 |
0.58% |
854,000 |
-43 |
0.029 |
Application Software |
|
|
SO |
Southern Co |
51 |
- |
$74.37 |
$5,106,000 |
72,822 |
0.56% |
383,000 |
-161 |
0.007 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$163.30 |
$5,067,000 |
35,033 |
0.56% |
1,037,000 |
-1,251 |
0.003 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$173.67 |
$4,683,000 |
30,824 |
0.51% |
674,000 |
-716 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$94.21 |
$4,654,000 |
40,406 |
0.51% |
1,064,000 |
1,395 |
0.009 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$104.86 |
$4,651,000 |
42,962 |
0.51% |
649,000 |
738 |
0.007 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
56 |
- |
$22.21 |
$4,628,000 |
191,411 |
0.51% |
935,000 |
19,122 |
0.193 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$672.95 |
$4,558,000 |
7,840 |
0.5% |
698,000 |
-575 |
0.005 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
58 |
- |
$66.90 |
$4,552,000 |
74,948 |
0.5% |
1,255,000 |
17,403 |
0.004 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$74.89 |
$4,520,000 |
65,702 |
0.5% |
1,031,000 |
2,144 |
0.004 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$175.25 |
$4,505,000 |
26,428 |
0.5% |
342,000 |
244 |
0.003 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
61 |
- |
$47.40 |
$4,295,000 |
88,165 |
0.47% |
886,000 |
1,174 |
0.02 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$249.46 |
$4,217,000 |
17,777 |
0.46% |
401,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$237.10 |
$4,176,000 |
22,291 |
0.46% |
960,000 |
737 |
0.003 |
Credit Services |
|
|
PEP |
Pepsico Inc |
64 |
- |
$176.68 |
$4,114,000 |
24,054 |
0.45% |
170,000 |
778 |
0.002 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$54.70 |
$4,106,000 |
85,691 |
0.45% |
132,000 |
8,019 |
0.011 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.92 |
$4,105,000 |
53,298 |
0.45% |
-337,000 |
-5,793 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$41.84 |
$3,986,000 |
96,977 |
0.44% |
428,000 |
6,226 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
68 |
- |
$443.83 |
$3,974,000 |
9,675 |
0.44% |
344,000 |
-75 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.70 |
$3,871,000 |
75,438 |
0.43% |
43,000 |
9,489 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.28 |
$3,831,000 |
25,686 |
0.42% |
-621,000 |
-714 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$87.84 |
$3,756,000 |
39,120 |
0.41% |
430,000 |
2,677 |
0.003 |
Specialty Eateries |
|
|
PFFD |
Global X Us Preferred Etf |
72 |
- |
$0.00 |
$3,675,000 |
188,434 |
0.4% |
95,000 |
-1,880 |
0.214 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
73 |
- |
$0.00 |
$3,631,000 |
73,450 |
0.4% |
-1,222,000 |
-25,200 |
0.082 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.26 |
$3,597,000 |
124,932 |
0.4% |
-24,000 |
15,768 |
0.002 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
- |
$66.21 |
$3,557,000 |
54,779 |
0.39% |
250,000 |
-355 |
0.001 |
N/A |
|
|
FFWM |
First Foundation Inc. |
76 |
- |
$6.70 |
$3,509,000 |
362,525 |
0.39% |
1,305,000 |
0 |
0.812 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
78 |
- |
$0.00 |
$3,508,000 |
69,447 |
0.39% |
-1,405,000 |
-29,035 |
0 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$3,508,000 |
41,686 |
0.39% |
670,000 |
2,260 |
0.003 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.13 |
$3,503,000 |
32,313 |
0.39% |
869,000 |
6,625 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.52 |
$3,441,000 |
71,830 |
0.38% |
772,000 |
10,780 |
0.003 |
Closed - End Fund - F... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
81 |
- |
$40.40 |
$3,374,000 |
83,559 |
0.37% |
-819,000 |
-20,575 |
0.751 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$75.03 |
$3,274,000 |
48,618 |
0.36% |
247,000 |
3,915 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$58.60 |
$3,201,000 |
57,498 |
0.35% |
260,000 |
-1,495 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$157.95 |
$3,176,000 |
22,536 |
0.35% |
205,000 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$338.00 |
$3,088,000 |
10,445 |
0.34% |
248,000 |
41 |
0.002 |
Farm & Construction M... |
|
|
SON |
Sonoco Products Co |
86 |
- |
$56.18 |
$3,085,000 |
55,213 |
0.34% |
208,000 |
2,282 |
0.055 |
Paper & Paper Products |
|
|
CSX |
CSX Corp |
87 |
- |
$34.03 |
$3,059,000 |
88,235 |
0.34% |
385,000 |
1,270 |
0.004 |
Railroads |
|
|
TGT |
Target Corp |
88 |
- |
$164.44 |
$3,016,000 |
21,176 |
0.33% |
894,000 |
1,980 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$67.33 |
$3,004,000 |
38,049 |
0.33% |
300,000 |
-684 |
0.003 |
Drug Stores |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$40.99 |
$2,899,000 |
66,270 |
0.32% |
591,000 |
-2,588 |
0.004 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$99.06 |
$2,862,000 |
28,349 |
0.31% |
-56,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$527.86 |
$2,844,000 |
5,585 |
0.31% |
235,000 |
-110 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$59.23 |
$2,823,000 |
50,509 |
0.31% |
1,115,000 |
16,528 |
0.006 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
94 |
- |
$79.91 |
$2,817,000 |
32,685 |
0.31% |
190,000 |
-460 |
0.051 |
Electronic Equipment |
|
|
MU |
Micron Technology Inc |
95 |
- |
$111.58 |
$2,814,000 |
32,934 |
0.31% |
510,000 |
-928 |
0.003 |
Semiconductor - Memor... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
96 |
- |
$12.54 |
$2,791,000 |
226,363 |
0.31% |
-87,000 |
-14,050 |
0.354 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$59.73 |
$2,708,000 |
48,020 |
0.3% |
631,000 |
6,963 |
0.002 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$50.92 |
$2,702,000 |
55,734 |
0.3% |
-73,000 |
-450 |
0.005 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$106.86 |
$2,701,000 |
24,543 |
0.3% |
346,000 |
230 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$49.75 |
$2,675,000 |
52,408 |
0.29% |
-177,000 |
-6,875 |
0.003 |
N/A |
|
