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NAPLES GLOBAL ADVISORS LLC |
City: |
NAPLES |
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FL |
Zip: |
34102 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$17,810,000 |
33,877 |
% |
1,848,000 |
459 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$17,476,000 |
36,355 |
% |
1,739,000 |
328 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.89 |
$14,780,000 |
378,789 |
% |
2,000,000 |
33,014 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$9,884,000 |
162,720 |
% |
995,000 |
130,647 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$9,786,000 |
34,420 |
% |
-84,000 |
152 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.13 |
$9,294,000 |
368,074 |
% |
678,000 |
20,529 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$8,774,000 |
75,481 |
% |
1,326,000 |
991 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$8,753,000 |
25,253 |
% |
-5,000 |
294 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$203.57 |
$8,072,000 |
40,809 |
% |
-21,000 |
50 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.42 |
$7,767,000 |
235,639 |
% |
596,000 |
131 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$7,031,000 |
44,445 |
% |
278,000 |
1,363 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$7,021,000 |
43,275 |
% |
845,000 |
1,129 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.79 |
$6,938,000 |
56,495 |
% |
294,000 |
714 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$6,924,000 |
138,733 |
% |
6,000 |
1,799 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$6,768,000 |
37,785 |
% |
673,000 |
903 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$6,718,000 |
13,580 |
% |
270,000 |
1,332 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.67 |
$6,658,000 |
12,699 |
% |
665,000 |
317 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.68 |
$6,625,000 |
149,995 |
% |
-660,000 |
5,013 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$6,607,000 |
52,600 |
% |
1,221,000 |
1,510 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$6,452,000 |
43,409 |
% |
-277,000 |
611 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.90 |
$6,410,000 |
72,992 |
% |
591,000 |
2,924 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$131.55 |
$6,340,000 |
47,982 |
% |
-163,000 |
3,091 |
0 |
N/A |
|
INFY |
Infosys Technologies Limite... |
|
- |
$17.13 |
$6,182,000 |
344,801 |
% |
-84,000 |
3,875 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$70.04 |
$6,104,000 |
92,216 |
% |
-429,000 |
4,480 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$6,028,000 |
13,252 |
% |
122,000 |
221 |
0 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
|
- |
$49.05 |
$5,950,000 |
124,943 |
% |
280,000 |
4,434 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$5,538,000 |
86,649 |
% |
986,000 |
11,701 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$76.95 |
$5,318,000 |
74,126 |
% |
212,000 |
1,304 |
0 |
N/A |
|
PFFD |
Global X Us Preferred Etf |
|
- |
$0.00 |
$5,233,000 |
259,557 |
% |
1,558,000 |
71,123 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$5,153,000 |
18,277 |
% |
-223,000 |
147 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$57.52 |
$5,115,000 |
88,701 |
% |
1,009,000 |
3,010 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$4,981,000 |
45,066 |
% |
330,000 |
2,104 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$4,807,000 |
66,451 |
% |
287,000 |
749 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$4,804,000 |
18,483 |
% |
587,000 |
706 |
0 |
N/A |
|
REET |
Ishares Global Reit |
|
- |
$22.94 |
$4,762,000 |
201,114 |
% |
134,000 |
9,703 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$430.00 |
$4,506,000 |
9,705 |
% |
532,000 |
30 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$4,490,000 |
82,803 |
% |
619,000 |
7,365 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$4,432,000 |
28,095 |
% |
601,000 |
2,409 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$96.15 |
$4,427,000 |
41,830 |
% |
-227,000 |
1,424 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$4,357,000 |
24,724 |
% |
243,000 |
670 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$4,330,000 |
86,297 |
% |
889,000 |
14,467 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$4,126,000 |
42,301 |
% |
618,000 |
615 |
0.003 |
Conglomerates |
|
TGT |
Target Corp |
|
- |
$160.41 |
$3,853,000 |
21,741 |
% |
837,000 |
565 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$3,718,000 |
34,553 |
% |
215,000 |
2,240 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$3,714,000 |
40,643 |
% |
-42,000 |
1,523 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.32 |
$3,618,000 |
53,408 |
% |
344,000 |
4,790 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$3,500,000 |
126,128 |
% |
-97,000 |
1,196 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.84 |
$3,467,000 |
56,349 |
% |
644,000 |
5,840 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.96 |
$3,348,000 |
90,325 |
% |
289,000 |
2,090 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.34 |
$3,270,000 |
52,686 |
% |
562,000 |
4,666 |
0 |
N/A |
|
SON |
Sonoco Products Co |
|
- |
$58.13 |
$3,252,000 |
56,220 |
% |
167,000 |
1,007 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$3,098,000 |
16,224 |
% |
465,000 |
123 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$107.40 |
$3,039,000 |
26,798 |
% |
450,000 |
195 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,971,000 |
49,216 |
% |
359,000 |
32,706 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$139.04 |
$2,926,000 |
19,463 |
% |
310,000 |
1,503 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$99.07 |
$2,857,000 |
28,435 |
% |
-5,000 |
86 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$2,856,000 |
25,130 |
% |
155,000 |
587 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$2,854,000 |
13,389 |
% |
460,000 |
20 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$248.65 |
$2,842,000 |
11,650 |
% |
406,000 |
2,806 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.25 |
$2,813,000 |
37,305 |
% |
182,000 |
2,859 |
0 |
N/A |
|
DLB |
Dolby Laboratories Inc |
|
- |
$82.94 |
$2,783,000 |
33,225 |
% |
-34,000 |
540 |
0 |
N/A |
|
BWXT |
BWX Technologies Inc |
|
- |
$44.15 |
$2,655,000 |
25,869 |
% |
724,000 |
709 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$2,600,000 |
59,984 |
% |
145,000 |
3,993 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.26 |
$2,456,000 |
25,394 |
% |
44,000 |
535 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$2,408,000 |
4,959 |
% |
663,000 |
30 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$2,407,000 |
9,446 |
% |
178,000 |
15 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$92.56 |
$2,376,000 |
21,938 |
% |
76,000 |
1,480 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
|
- |
$30.72 |
$2,294,000 |
77,380 |
% |
409,000 |
11,615 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.90 |
$2,284,000 |
44,256 |
% |
325,000 |
6,585 |
0 |
N/A |
|
HESM |
Hess Midstream Partners Lp |
|
- |
$34.76 |
$2,237,000 |
61,920 |
% |
336,000 |
1,825 |
0 |
N/A |
|
STM |
STMicroelectronics N.V. (ADR) |
|
- |
$40.69 |
$2,192,000 |
50,701 |
% |
-6,000 |
6,860 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.77 |
$2,156,000 |
25,638 |
% |
346,000 |
2,348 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.98 |
$2,120,000 |
39,736 |
% |
232,000 |
986 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$2,099,000 |
48,494 |
% |
297,000 |
320 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.67 |
$2,057,000 |
25,754 |
% |
126,000 |
125 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.95 |
$2,057,000 |
7,912 |
% |
267,000 |
20 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$141.17 |
$2,056,000 |
13,428 |
% |
164,000 |
158 |
0 |
N/A |
|
UNM |
Unum Group |
|
- |
$52.47 |
$2,048,000 |
38,166 |
% |
345,000 |
503 |
0 |
N/A |
|
LNC |
Lincoln National Corp |
|
- |
$29.14 |
$2,042,000 |
63,945 |
% |
366,000 |
1,810 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$141.27 |
$2,009,000 |
13,805 |
% |
132,000 |
330 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.23 |
$1,998,000 |
17,018 |
% |
273,000 |
390 |
0 |
N/A |
|
GII |
Spdr Ftse/Macquarie Global ... |
|
- |
$55.65 |
$1,966,000 |
36,315 |
% |
116,000 |
1,735 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$1,858,000 |
26,554 |
% |
191,000 |
964 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$154.92 |
$1,831,000 |
11,748 |
% |
327,000 |
949 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$1,824,000 |
12,557 |
% |
132,000 |
515 |
0.004 |
Diversified Electronics |
|
DE |
Deere & Co |
|
- |
$405.57 |
$1,818,000 |
4,411 |
% |
109,000 |
152 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$1,740,000 |
13,671 |
% |
346,000 |
1,661 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$95.54 |
$1,704,000 |
16,063 |
% |
167,000 |
2,003 |
0 |
N/A |
|
FLNG |
Flex Lng Ord Shs |
|
- |
$0.00 |
$1,640,000 |
64,500 |
% |
213,000 |
15,390 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$215.91 |
$1,521,000 |
7,139 |
% |
37,000 |
95 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$201.36 |
$1,452,000 |
7,060 |
% |
14,000 |
100 |
0 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
|
- |
$37.30 |
$1,451,000 |
36,468 |
% |
292,000 |
9,145 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.28 |
$1,416,000 |
32,911 |
% |
80,000 |
1,236 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
- |
$435.46 |
$1,390,000 |
3,060 |
% |
61,000 |
275 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.77 |
$1,355,000 |
73,880 |
% |
196,000 |
8,150 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$99.72 |
$1,318,000 |
11,731 |
% |
145,000 |
151 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.41 |
$1,315,000 |
16,337 |
% |
73,000 |
1,057 |
0 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
|
- |
$79.24 |
$1,299,000 |
16,885 |
% |
269,000 |
75 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$112.94 |
$1,253,000 |
9,952 |
% |
10,000 |
119 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.19 |
$1,241,000 |
15,237 |
% |
95,000 |
22 |
0 |
N/A |
|