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Name: |
NAPLES GLOBAL ADVISORS LLC |
City: |
NAPLES |
State: |
FL |
Zip: |
34102 |
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Holdings
Found :
67 |
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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 |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$3,431,000 |
22,536 |
% |
255,000 |
0 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
- |
$92.06 |
$1,423,000 |
14,570 |
% |
-19,000 |
0 |
0 |
N/A |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
|
- |
$100.83 |
$1,052,000 |
10,215 |
% |
92,000 |
0 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$101.02 |
$1,003,000 |
9,947 |
% |
-3,000 |
0 |
0 |
N/A |
|
TECH |
Techne Corp |
|
- |
$77.46 |
$985,000 |
14,000 |
% |
-95,000 |
0 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.76 |
$973,000 |
4,255 |
% |
65,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$801,000 |
2,656 |
% |
102,000 |
0 |
0 |
N/A |
|
HLI |
Houlihan Lokey, Inc. |
|
- |
$134.24 |
$770,000 |
6,005 |
% |
50,000 |
0 |
0 |
N/A |
|
CQP |
Cheniere Energy Partners |
|
- |
$51.18 |
$765,000 |
15,489 |
% |
-6,000 |
0 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$722,000 |
3,585 |
% |
190,000 |
0 |
0 |
N/A |
|
QUS |
Spdr Msci Usa Strategicfactors |
|
- |
$0.00 |
$711,000 |
4,885 |
% |
66,000 |
0 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.98 |
$644,000 |
2,579 |
% |
44,000 |
0 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$34.55 |
$590,000 |
16,332 |
% |
57,000 |
0 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$428.56 |
$585,000 |
1,374 |
% |
-20,000 |
0 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$581,000 |
23,485 |
% |
15,000 |
0 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$85.10 |
$574,000 |
5,391 |
% |
-9,000 |
0 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.13 |
$530,000 |
33,700 |
% |
65,000 |
0 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$513,000 |
3,211 |
% |
86,000 |
0 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$486,000 |
3,601 |
% |
44,000 |
0 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$480,000 |
3,464 |
% |
27,000 |
0 |
0 |
N/A |
|
FAF |
First American Financial Co... |
|
- |
$54.86 |
$469,000 |
7,675 |
% |
-26,000 |
0 |
0 |
N/A |
|
HSIC |
Henry Schein Inc |
|
- |
$71.20 |
$466,000 |
6,172 |
% |
-1,000 |
0 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$438,000 |
1,098 |
% |
68,000 |
0 |
0 |
Medical Appliances & ... |
|
WRB |
WR Berkley Corporation |
|
- |
$78.55 |
$433,000 |
4,892 |
% |
87,000 |
0 |
0 |
N/A |
|
INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$420,000 |
8,150 |
% |
22,000 |
0 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.14 |
$410,000 |
1,520 |
% |
10,000 |
0 |
0 |
N/A |
|
HOLX |
Hologic Inc |
|
- |
$76.10 |
$408,000 |
5,230 |
% |
34,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$381,000 |
628 |
% |
75,000 |
0 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.35 |
$377,000 |
12,909 |
% |
37,000 |
0 |
0 |
N/A |
|
NUV |
Nuveen Municipal Value Fund... |
|
- |
$8.71 |
$370,000 |
42,300 |
% |
6,000 |
0 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
|
- |
$15.67 |
$370,000 |
23,773 |
% |
30,000 |
0 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.71 |
$364,000 |
322 |
% |
58,000 |
0 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$142.56 |
$339,000 |
2,277 |
% |
40,000 |
0 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$318.75 |
$339,000 |
977 |
% |
34,000 |
0 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.75 |
$332,000 |
9,255 |
% |
17,000 |
0 |
0 |
N/A |
|
NFRA |
FlexShares STOXX Global Bro... |
|
- |
$53.67 |
$328,000 |
6,000 |
% |
7,000 |
0 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$78.37 |
$326,000 |
4,062 |
% |
41,000 |
0 |
0 |
N/A |
|
GSIE |
Goldman Sachs Activebeta In... |
|
- |
$34.14 |
$320,000 |
9,341 |
% |
14,000 |
0 |
0 |
N/A |
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.49 |
$315,000 |
12,264 |
% |
5,000 |
0 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
- |
$312.73 |
$313,000 |
1,000 |
% |
55,000 |
0 |
0 |
N/A |
|
HWKN |
Hawkins Inc |
|
- |
$78.46 |
$307,000 |
4,000 |
% |
25,000 |
0 |
0 |
N/A |
|
AGM |
Federal Agricultural Mortga... |
|
- |
$173.25 |
$289,000 |
1,468 |
% |
8,000 |
0 |
0 |
N/A |
|
XRT |
The SPDR Retail ETF streetT... |
|
- |
$74.16 |
$276,000 |
3,500 |
% |
23,000 |
0 |
0 |
N/A |
|
FLRN |
Spdr Barclays Investment Gr... |
|
- |
$30.75 |
$276,000 |
8,955 |
% |
2,000 |
0 |
0 |
N/A |
|
FSMB |
First Trust Short Duration ... |
|
- |
$0.00 |
$268,000 |
13,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$252,000 |
9,900 |
% |
5,000 |
0 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$251,000 |
1,005 |
% |
18,000 |
0 |
0 |
N/A |
|
CRS |
Carpenter Technology Corp |
|
- |
$102.54 |
$250,000 |
3,500 |
% |
2,000 |
0 |
0 |
N/A |
|
MIDD |
Middleby Corp |
|
- |
$141.83 |
$241,000 |
1,500 |
% |
20,000 |
0 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.44 |
$231,000 |
1,875 |
% |
11,000 |
0 |
0 |
N/A |
|
FUMB |
First Trust Ultra Short Dur... |
|
- |
$0.00 |
$230,000 |
11,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
FDM |
First Trust Dow Jones Selec... |
|
- |
$62.01 |
$229,000 |
3,650 |
% |
5,000 |
0 |
0 |
N/A |
|
ONB |
Old National Bancorp |
|
- |
$17.26 |
$228,000 |
13,100 |
% |
7,000 |
0 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$93.89 |
$225,000 |
2,265 |
% |
22,000 |
0 |
0 |
N/A |
|
AOA |
iShares Trust |
|
- |
$72.83 |
$225,000 |
3,069 |
% |
13,000 |
0 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$218,000 |
7,200 |
% |
12,000 |
0 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$711.87 |
$215,000 |
260 |
% |
6,000 |
0 |
0 |
N/A |
|
UBSI |
United Bankshares Inc |
|
- |
$33.92 |
$213,000 |
5,900 |
% |
-11,000 |
0 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.19 |
$210,000 |
7,558 |
% |
5,000 |
0 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$218.92 |
$207,000 |
962 |
% |
-42,000 |
0 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.96 |
$204,000 |
1,900 |
% |
0 |
0 |
0 |
N/A |
|
ORAN |
Orange |
|
- |
$11.21 |
$182,000 |
15,500 |
% |
5,000 |
0 |
0 |
N/A |
|
SMB |
Vaneck Vectors Amt Free Sho... |
|
- |
$0.00 |
$180,000 |
10,600 |
% |
-1,000 |
0 |
0 |
N/A |
|
NEO |
NeoGenomics Inc |
|
- |
$15.57 |
$168,000 |
10,700 |
% |
-5,000 |
0 |
0 |
N/A |
|
EDAP |
EDAP TMS S.A. (ADR) |
|
- |
$7.10 |
$77,000 |
10,500 |
% |
22,000 |
0 |
0 |
N/A |
|
ADGI |
Adagio Therapeutics, Inc. |
|
- |
$2.51 |
$44,000 |
10,000 |
% |
5,000 |
0 |
0 |
N/A |
|
SNDL |
SNDL Inc |
|
- |
$2.53 |
$20,000 |
10,000 |
% |
4,000 |
0 |
0 |
N/A |
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