Naples Global Advisors

Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Naples Global Advisors

Companies in the Naples Global Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $22M 178k 122.15
Microsoft Corporation (MSFT) 2.6 $17M +5% 71k 235.77
Procter & Gamble Company (PG) 2.5 $16M 120k 135.43
Vanguard Index Fds Large Cap Etf (VV) 2.2 $15M 78k 185.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $12M -3% 102k 118.28
Home Depot (HD) 1.3 $8.6M +22% 28k 305.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $8.4M -2% 92k 91.60
Intel Corporation (INTC) 1.2 $8.2M +18% 128k 64.00
Corning Incorporated (GLW) 1.2 $8.1M 186k 43.51
JPMorgan Chase & Co. (JPM) 1.2 $7.6M +78% 50k 152.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.7M 26k 260.27
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.6M 24k 276.27
Broadcom (AVGO) 1.0 $6.4M 14k 463.69
Merck & Co (MRK) 1.0 $6.3M +4% 81k 77.09

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Amgen (AMGN) 0.9 $6.0M 24k 248.79
Medtronic SHS (MDT) 0.9 $6.0M 51k 118.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M +8% 15k 397.82
Walt Disney Company (DIS) 0.9 $5.9M 32k 184.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.8M +19% 70k 82.49
Packaging Corporation of America (PKG) 0.9 $5.7M 42k 134.49
Infosys Sponsored Adr (INFY) 0.9 $5.6M -2% 302k 18.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $5.5M +13% 54k 101.91
Cisco Systems (CSCO) 0.8 $5.4M +2% 105k 51.71
Analog Devices (ADI) 0.8 $5.4M -2% 35k 155.07
Paychex (PAYX) 0.8 $5.3M 54k 98.01
Rio Tinto Sponsored Adr (RIO) 0.8 $5.3M +4% 68k 77.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.2M 13k 396.35
Abbvie (ABBV) 0.8 $5.1M +2% 47k 108.22
United Parcel Service CL B (UPS) 0.8 $5.1M +2% 30k 170.00
Microchip Technology (MCHP) 0.7 $4.8M 31k 155.20
Johnson & Johnson (JNJ) 0.7 $4.7M +6% 28k 164.36
BlackRock (BLK) 0.7 $4.6M 6.2k 753.98
Albemarle Corporation (ALB) 0.7 $4.6M 31k 146.12
3M Company (MMM) 0.7 $4.5M +4% 23k 192.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.4M +9% 137k 31.78
Southern Company (SO) 0.6 $4.2M +2% 67k 62.17
Ishares Tr Core Msci Total (IXUS) 0.6 $4.2M 59k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.2M 20k 206.71
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.1M 12k 358.51
UnitedHealth (UNH) 0.6 $4.1M 11k 372.09
Lockheed Martin Corporation (LMT) 0.6 $4.0M +8% 11k 369.53
Digital Realty Trust (DLR) 0.6 $4.0M +2% 28k 140.85
Lam Research Corporation (LRCX) 0.6 $3.9M -2% 6.5k 595.21
McDonald's Corporation (MCD) 0.6 $3.9M 17k 224.14
Pepsi (PEP) 0.6 $3.7M +28% 26k 141.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $3.6M +3% 62k 59.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $3.6M 235k 15.49
Applied Materials (AMAT) 0.5 $3.6M -5% 27k 133.59
Sap Se Spon Adr (SAP) 0.5 $3.6M +9% 29k 122.78
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $3.6M 142k 25.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.5M 36k 96.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M +3% 67k 52.05
Watsco, Incorporated (WSO) 0.5 $3.5M 13k 260.73
Amazon (AMZN) 0.5 $3.5M 1.1k 3094.14
Exxon Mobil Corporation (XOM) 0.5 $3.5M +56% 62k 55.83
Oracle Corporation (ORCL) 0.5 $3.5M 49k 70.16
International Flavors & Fragrances (IFF) 0.5 $3.4M -2% 24k 139.60
Texas Instruments Incorporated (TXN) 0.5 $3.4M 18k 189.00
Starbucks Corporation (SBUX) 0.5 $3.2M 30k 109.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.2M +10% 54k 59.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.2M +9% 85k 37.62
Algonquin Power & Utilities equs (AQN) 0.5 $3.2M 200k 15.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.1M +18% 69k 45.81
Leidos Holdings (LDOS) 0.5 $3.1M +6% 32k 96.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.1M 6.5k 476.06
Pfizer (PFE) 0.5 $3.0M +3% 84k 36.23
Boeing Company (BA) 0.4 $2.9M 12k 254.74
Global X Fds Us Pfd Etf (PFFD) 0.4 $2.9M +13% 114k 25.51
Us Bancorp Del Com New (USB) 0.4 $2.8M +4% 51k 55.30
Cibc Cad (CM) 0.4 $2.8M 29k 97.86
Xilinx (XLNX) 0.4 $2.8M 22k 123.91
Magic Software Enterprises L Ord (MGIC) 0.4 $2.8M +2% 181k 15.21
Raytheon Technologies Corp (RTX) 0.4 $2.7M 36k 77.26
Linde SHS (LIN) 0.4 $2.7M -2% 9.7k 280.18
Unilever Spon Adr New (UL) 0.4 $2.7M +4% 49k 55.83
Eli Lilly & Co. (LLY) 0.4 $2.7M 15k 186.85
Norfolk Southern (NSC) 0.4 $2.7M 10k 268.49
At&t (T) 0.4 $2.6M +14% 87k 30.27
Crown Castle Intl (CCI) 0.4 $2.6M +6% 15k 172.12
Target Corporation (TGT) 0.4 $2.6M +2% 13k 198.06
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.5M +18% 55k 45.07
Weingarten Rlty Invs Sh Ben Int (WRI) 0.4 $2.5M +5% 91k 26.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.4M +44% 49k 50.19
Facebook Cl A (FB) 0.4 $2.4M 8.2k 294.57
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.80
Corteva (CTVA) 0.4 $2.4M 51k 46.61
CSX Corporation (CSX) 0.4 $2.4M +2% 24k 96.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 42k 54.63
American Express Company (AXP) 0.3 $2.3M 16k 141.45
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 30k 74.53
Abbott Laboratories (ABT) 0.3 $2.2M 18k 119.84
Clorox Company (CLX) 0.3 $2.2M +5% 11k 192.92
Bristol Myers Squibb (BMY) 0.3 $2.1M +6% 34k 63.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M -5% 23k 93.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 1.0k 2069.00
Diageo Spon Adr New (DEO) 0.3 $2.1M 13k 164.18
Novartis Sponsored Adr (NVS) 0.3 $2.1M 24k 85.50
Ingredion Incorporated (INGR) 0.3 $2.1M +2% 23k 89.90
Sonoco Products Company (SON) 0.3 $2.0M 32k 63.29
Wal-Mart Stores (WMT) 0.3 $2.0M +18% 15k 135.85
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M +9% 49k 41.19
Emerson Electric (EMR) 0.3 $2.0M +11% 22k 90.22
Caterpillar (CAT) 0.3 $2.0M +11% 8.5k 231.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 25k 75.87
Huntsman Corporation (HUN) 0.3 $1.9M 65k 28.83
Enviva Partners Com Unit (EVA) 0.3 $1.9M 38k 48.32
Kla Corp Com New (KLAC) 0.3 $1.9M +74% 5.6k 330.43
Duke Energy Corp Com New (DUK) 0.3 $1.9M +2% 19k 96.51
CVS Caremark Corporation (CVS) 0.3 $1.8M +3% 25k 75.21
Qualcomm (QCOM) 0.3 $1.8M +121% 14k 132.57
Bce Com New (BCE) 0.3 $1.8M 40k 45.15
Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M -2% 10k 172.85
Lincoln National Corporation (LNC) 0.3 $1.8M 29k 62.28
Dolby Laboratories Com Cl A (DLB) 0.3 $1.8M 18k 98.70
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 36k 49.72
Nextera Energy (NEE) 0.3 $1.7M +6% 23k 75.61
Walgreen Boots Alliance (WBA) 0.3 $1.7M +11% 31k 54.89
Seagate Technology SHS 0.3 $1.7M +5% 22k 76.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 16k 107.83
Orix Corp Sponsored Adr (IX) 0.3 $1.7M 20k 84.77
Kimberly-Clark Corporation (KMB) 0.3 $1.6M +7% 12k 139.07
Union Pacific Corporation (UNP) 0.3 $1.6M +31% 7.5k 220.47
Dollar General (DG) 0.2 $1.6M +8% 8.1k 202.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 22k 73.91
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.6M -2% 45k 35.69
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.6M +7% 22k 72.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 775.00 2061.94
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.6M +11% 51k 31.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M +6% 29k 54.67
Charles Schwab Corporation (SCHW) 0.2 $1.6M +2% 24k 65.19
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M +20% 14k 116.03
Dow (DOW) 0.2 $1.5M -8% 24k 63.95
Bio-techne Corporation (TECH) 0.2 $1.5M 4.0k 382.00
Safety Insurance (SAFT) 0.2 $1.5M 18k 84.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M -9% 21k 72.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M 8.3k 176.41
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.5M +11% 18k 81.43
Kroger (KR) 0.2 $1.4M 40k 35.98
Avista Corporation (AVA) 0.2 $1.4M -2% 30k 47.76
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M +4% 55k 25.49
Travelers Companies (TRV) 0.2 $1.4M 9.2k 150.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M -2% 101k 13.65
CoreSite Realty (COR) 0.2 $1.4M +14% 11k 119.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.3k 255.43
Honeywell International (HON) 0.2 $1.4M 6.3k 217.16
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 15k 89.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M +25% 14k 95.99
Abb Sponsored Adr (ABB) 0.2 $1.3M +27% 44k 30.47
Community Healthcare Tr (CHCT) 0.2 $1.3M +3% 28k 46.13
Prudential Financial (PRU) 0.2 $1.3M 14k 91.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.3M 41k 31.01
Nortonlifelock (NLOK) 0.2 $1.3M +43% 59k 21.27
Omni (OMC) 0.2 $1.3M +4% 17k 74.15
Old Republic International Corporation (ORI) 0.2 $1.2M +8% 57k 21.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.2M +43% 53k 22.13
Waste Management (WM) 0.2 $1.2M +8% 9.0k 129.00
Bar Harbor Bankshares (BHB) 0.2 $1.2M 40k 29.41
International Business Machines (IBM) 0.2 $1.2M +117% 8.7k 133.22
Stanley Black & Decker (SWK) 0.2 $1.2M 5.8k 199.76
AFLAC Incorporated (AFL) 0.2 $1.1M +8% 22k 51.17
CenterPoint Energy (CNP) 0.2 $1.1M -2% 50k 22.65
Chubb (CB) 0.2 $1.1M 7.1k 157.90
General Mills (GIS) 0.2 $1.1M 18k 61.33
Genuine Parts Company (GPC) 0.2 $1.1M +2% 9.6k 115.55
Realty Income (O) 0.2 $1.1M -2% 17k 63.52
National Instruments (NATI) 0.2 $1.1M +10% 25k 43.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M +32% 7.1k 151.52
Verizon Communications (VZ) 0.2 $1.1M +24% 18k 58.14
Ares Capital Corporation (ARCC) 0.2 $1.1M -3% 57k 18.70
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M -3% 17k 64.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M +4% 11k 99.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M +15% 13k 82.16
Moody's Corporation (MCO) 0.2 $1.0M 3.4k 298.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M -2% 21k 48.26
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M +2% 13k 81.33
Sanofi Sponsored Adr (SNY) 0.2 $1.0M 21k 49.47
Innovative Industria A (IIPR) 0.2 $1.0M 5.6k 180.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M +40% 11k 88.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.2k 108.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M +7% 3.1k 319.24
Expeditors International of Washington (EXPD) 0.2 $997k +2% 9.3k 107.66
Western Digital (WDC) 0.2 $997k +4% 15k 66.76
Southside Bancshares (SBSI) 0.1 $978k 25k 38.50
Macquarie Infrastructure Company (MIC) 0.1 $962k -3% 30k 31.81
L3harris Technologies (LHX) 0.1 $961k 4.7k 202.66
Smucker J M Com New (SJM) 0.1 $960k +12% 7.6k 126.48
ConAgra Foods (CAG) 0.1 $957k +5% 25k 37.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $936k +6% 19k 49.13
First Intst Bancsystem Com Cl A (FIBK) 0.1 $928k 20k 46.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $925k 4.3k 214.17
Te Connectivity Reg Shs (TEL) 0.1 $916k 7.1k 129.07
Huntington Ingalls Inds (HII) 0.1 $915k +9% 4.4k 205.76
Schweitzer-Mauduit International (SWM) 0.1 $912k 19k 48.97
Lamar Advertising Cl A (LAMR) 0.1 $898k -2% 9.6k 93.93
PNM Resources (PNM) 0.1 $898k NEW 18k 49.07
Visa Com Cl A (V) 0.1 $887k -5% 4.2k 211.80
Allegiant Travel Company (ALGT) 0.1 $883k 3.6k 243.92
Deere & Company (DE) 0.1 $879k 2.4k 374.04
Logitech Intl S A SHS (LOGI) 0.1 $870k +79% 8.3k 104.44
Automatic Data Processing (ADP) 0.1 $857k -2% 4.5k 188.48
Air Products & Chemicals (APD) 0.1 $847k +23% 3.0k 281.30
Church & Dwight (CHD) 0.1 $842k 9.6k 87.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $834k +11% 11k 74.40
Comcast Corp Cl A (CMCSA) 0.1 $820k NEW 15k 54.11
Enbridge (ENB) 0.1 $807k 22k 36.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $801k -16% 26k 30.64
Hess Midstream Cl A Shs (HESM) 0.1 $791k NEW 35k 22.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $783k -5% 13k 62.68
Lowe's Companies (LOW) 0.1 $781k +2% 4.1k 190.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $778k 10k 78.07
Ishares Tr Blackrock Ultra (ICSH) 0.1 $777k +22% 15k 50.50
Unum (UNM) 0.1 $774k +5% 28k 27.85
Ventas (VTR) 0.1 $761k 14k 53.33
Hercules Technology Growth Capital (HTGC) 0.1 $755k -8% 47k 16.03
Altria (MO) 0.1 $747k -2% 15k 51.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $746k +12% 24k 31.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $728k 21k 34.06
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $724k 23k 31.51
FactSet Research Systems (FDS) 0.1 $707k +161% 2.3k 308.46
First Ban (FNLC) 0.1 $707k -7% 24k 29.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $705k +102% 6.5k 108.88
V.F. Corporation (VFC) 0.1 $700k -16% 8.8k 79.86
Eagle Ban (EBMT) 0.1 $693k -2% 29k 24.32
Bank of America Corporation (BAC) 0.1 $676k 18k 38.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $672k -6% 3.0k 220.98
Cheniere Energy Partners Com Unit (CQP) 0.1 $660k 16k 41.54
Costco Wholesale Corporation (COST) 0.1 $649k 1.8k 352.72
General Dynamics Corporation (GD) 0.1 $645k 3.6k 181.69
Coca Cola European Partners SHS (CCEP) 0.1 $636k -3% 12k 52.15
Intercontinental Exchange (ICE) 0.1 $634k 5.7k 111.70
Nike CL B (NKE) 0.1 $634k 4.8k 132.94
American Tower Reit (AMT) 0.1 $630k 2.6k 238.91
ConocoPhillips (COP) 0.1 $628k +49% 12k 52.96
Umpqua Holdings Corporation (UMPQ) 0.1 $623k -3% 36k 17.54
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $614k +12% 90k 6.83
Coca-Cola Company (KO) 0.1 $610k +10% 12k 52.74
Fastenal Company (FAST) 0.1 $609k 12k 50.29
Evergy (EVRG) 0.1 $606k +7% 10k 59.53
Rbc Cad (RY) 0.1 $606k 6.6k 92.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $596k 23k 26.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $591k 3.3k 179.91
Philip Morris International (PM) 0.1 $572k +2% 6.4k 88.75
Gentex Corporation (GNTX) 0.1 $571k 16k 35.69
Shopify Cl A (SHOP) 0.1 $570k -7% 515.00 1106.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $568k 6.0k 95.22
Skyworks Solutions (SWKS) 0.1 $565k 3.1k 183.44
Leggett & Platt (LEG) 0.1 $551k 12k 45.67
RPM International (RPM) 0.1 $551k 6.0k 91.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $548k 3.1k 177.63
Kinder Morgan (KMI) 0.1 $545k 33k 16.64
Us Ecology (ECOL) 0.1 $543k -7% 13k 41.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $542k 12k 46.62
Williams-Sonoma (WSM) 0.1 $538k 3.0k 179.33
Cardinal Health (CAH) 0.1 $533k NEW 8.8k 60.71
Home BancShares (HOMB) 0.1 $523k 19k 27.05
Neogenomics Com New (NEO) 0.1 $516k +114% 11k 48.22
First American Financial (FAF) 0.1 $510k +8% 9.0k 56.67
Premier Financial Corp (PFC) 0.1 $510k 15k 33.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $508k 10k 50.47
Ishares Tr Cybersecurity (IHAK) 0.1 $501k +19% 13k 38.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $486k 4.3k 113.90
Becton, Dickinson and (BDX) 0.1 $486k 2.0k 243.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $483k 9.7k 49.59
Select Sector Spdr Tr Communication (XLC) 0.1 $476k 6.5k 73.25
Viatris (VTRS) 0.1 $475k +34% 34k 13.96
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $473k +2% 4.5k 105.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $468k -11% 4.9k 94.81
Omega Healthcare Investors (OHI) 0.1 $463k +8% 13k 36.62
First Hawaiian (FHB) 0.1 $458k 17k 27.38
Lamb Weston Hldgs (LW) 0.1 $458k 5.9k 77.47
Columbia Banking System (COLB) 0.1 $451k -12% 11k 43.05
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $449k 8.0k 56.12
Northwestern Corp Com New (NWE) 0.1 $440k -4% 6.8k 65.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k -10% 1.2k 364.47
Maxim Integrated Products (MXIM) 0.1 $430k +8% 4.7k 91.41
Henry Schein (HSIC) 0.1 $427k NEW 6.2k 69.18
United Bankshares (UBSI) 0.1 $422k 11k 38.54
Truist Financial Corp equities (TFC) 0.1 $419k -2% 7.2k 58.33
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $419k -4% 19k 21.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $418k -2% 12k 35.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $412k 1.8k 226.50
Gra (GGG) 0.1 $400k 5.6k 71.68
Yum! Brands (YUM) 0.1 $396k NEW 3.7k 108.32
Medical Properties Trust (MPW) 0.1 $392k 18k 21.30
Hologic (HOLX) 0.1 $389k 5.2k 74.38
Industrias Bachoco Sab Spon Adr B (IBA) 0.1 $387k 9.8k 39.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $382k 1.7k 221.06
S&p Global (SPGI) 0.1 $379k NEW 1.1k 352.56
Life Storage Inc reit (LSI) 0.1 $378k +47% 4.4k 86.05
Broadridge Financial Solutions (BR) 0.1 $368k 2.4k 153.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $362k 6.0k 60.65
Wp Carey (WPC) 0.1 $359k -4% 5.1k 70.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $359k +37% 9.7k 36.86
Stryker Corporation (SYK) 0.1 $357k NEW 1.5k 243.69
Old National Ban (ONB) 0.1 $356k 18k 19.32
TJX Companies (TJX) 0.1 $352k 5.3k 66.12
Nasdaq Omx (NDAQ) 0.1 $352k 2.4k 147.28
Biogen Idec (BIIB) 0.1 $338k 1.2k 279.34
Adobe Systems Incorporated (ADBE) 0.1 $337k 708.00 475.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 2.3k 146.93
Knot Offshore Partners Com Units (KNOP) 0.1 $334k 19k 17.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $333k -5% 3.8k 87.63
Cognex Corporation (CGNX) 0.1 $332k NEW 4.0k 83.00
Cme (CME) 0.1 $329k +2% 1.6k 204.47
Kellogg Company (K) 0.0 $323k NEW 5.1k 63.35
Illinois Tool Works (ITW) 0.0 $322k +29% 1.5k 221.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $321k -13% 9.7k 33.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k -2% 4.3k 72.09
Ishares Tr Genomics Immun (IDNA) 0.0 $309k +5% 6.8k 45.68
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $297k 8.2k 36.23
Apollo Global Mgmt Com Cl A (APO) 0.0 $296k -19% 6.3k 46.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $289k -6% 4.6k 63.25
Eaton Corp SHS (ETN) 0.0 $287k NEW 2.1k 138.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $287k 5.1k 56.00
First Horizon National Corporation (FHN) 0.0 $286k 17k 16.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 1.8k 160.11
Ishares Tr Msci India Etf (INDA) 0.0 $285k 6.8k 42.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $285k 7.2k 39.41
Landmark Ban (LARK) 0.0 $282k 11k 26.45
Moelis & Co Cl A (MC) 0.0 $282k +3% 5.1k 54.81
Tesla Motors (TSLA) 0.0 $282k -58% 422.00 668.25
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $279k 6.4k 43.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 5.1k 54.02
Citigroup Com New (C) 0.0 $274k NEW 3.8k 72.76
Mastercard Incorporated Cl A (MA) 0.0 $270k 759.00 355.73
salesforce (CRM) 0.0 $268k +4% 1.3k 211.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 34k 7.68
Capital One Financial (COF) 0.0 $264k 2.1k 127.23
Lancaster Colony (LANC) 0.0 $263k 1.5k 175.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k -27% 6.8k 38.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $260k -18% 3.8k 68.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k 2.0k 130.28
Bank Ozk (OZK) 0.0 $259k NEW 6.4k 40.79
Orange Sponsored Adr (ORAN) 0.0 $259k -12% 21k 12.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k -12% 1.5k 168.30
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $256k -2% 4.3k 60.09
Mondelez Intl Cl A (MDLZ) 0.0 $253k 4.3k 58.54
Zoetis Cl A (ZTS) 0.0 $251k 1.6k 157.47
Middleby Corporation (MIDD) 0.0 $249k NEW 1.5k 166.00
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $247k NEW 2.6k 96.30
Paypal Holdings (PYPL) 0.0 $244k 1.0k 242.54
Agree Realty Corporation (ADC) 0.0 $242k 3.6k 67.22
Enterprise Products Partners (EPD) 0.0 $241k 11k 22.02
Public Storage (PSA) 0.0 $230k 934.00 246.25
Canadian Pacific Railway (CP) 0.0 $226k 596.00 379.19
Cedar Fair Depositry Unit (FUN) 0.0 $222k -29% 4.5k 49.61
National Health Investors (NHI) 0.0 $216k -6% 3.0k 72.39
FedEx Corporation (FDX) 0.0 $216k NEW 761.00 283.84
Marathon Petroleum Corp (MPC) 0.0 $214k -29% 4.0k 53.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $213k 4.1k 51.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $209k NEW 1.4k 147.18
SYSCO Corporation (SYY) 0.0 $206k NEW 2.6k 78.87
Colgate-Palmolive Company (CL) 0.0 $206k +3% 2.6k 78.75
Cohen & Steers (CNS) 0.0 $205k -3% 3.1k 65.18
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $204k 11k 18.05
Neophotonics Corp (NPTN) 0.0 $203k 17k 11.94
Yum China Holdings (YUMC) 0.0 $202k NEW 3.4k 59.19
Netflix (NFLX) 0.0 $202k 388.00 520.62
Carrier Global Corporation (CARR) 0.0 $201k NEW 4.8k 42.31
Blackrock Md Municipal Bond 0.0 $200k 13k 14.93
Mackinac Financial Corporation (MFNC) 0.0 $164k +3% 12k 14.01
Northwest Bancshares (NWBI) 0.0 $162k NEW 11k 14.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $162k -19% 10k 16.20
General Electric Company (GE) 0.0 $154k NEW 12k 13.12
Credit Suisse Group Sponsored Adr (CS) 0.0 $148k 14k 10.57
Valley National Ban (VLY) 0.0 $145k -10% 11k 13.73
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $133k 13k 10.06
Preferred Apartment Communitie (APTS) 0.0 $117k -25% 12k 9.88
Edap Tms S A Sponsored Adr (EDAP) 0.0 $113k 14k 8.37
BlackRock MuniVest Fund (MVF) 0.0 $104k 11k 9.29

Past Filings by Naples Global Advisors

SEC 13F filings are viewable for Naples Global Advisors going back to 2013

View all past filings