HoldingsChannel.com
Naples Global Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard Large Cap ETF (VV) 73,883 +275 $9,954
     VV73,883+275$9,954
Microsoft Corp 71,043 -298 $9,517
     MSFT71,043-298$9,517
Apple Inc 45,429 +551 $8,991
     AAPL45,429+551$8,991
Boeing Co 21,796 +608 $7,934
     BA21,796+608$7,934
Procter & Gamble 70,046 -2,278 $7,681
     PG70,046-2,278$7,681
iShares S&P Total US Stock ETF (ITOT) 103,510 -351 $6,897
     ITOT103,510-351$6,897
Merck & Co Inc 66,046 +4,233 $5,538
     MRK66,046+4,233$5,538
iShares Core S&P Midcap ETF (IJH) 24,572 +4,825 $4,773
     IJH24,572+4,825$4,773
Corning Inc 139,161 +10,417 $4,624
     GLW139,161+10,417$4,624
Taiwan Semiconductor 113,294 +2,040 $4,438
     TSM113,294+2,040$4,438
Accenture Plc ADR 23,701 -52 $4,379
     ACN23,701-52$4,379
Amgen Incorporated 23,626 +1,206 $4,354
     AMGN23,626+1,206$4,354
Home Depot Inc 20,425 +20 $4,248
     HD20,425+20$4,248
Intel Corp 86,275 +6,198 $4,130
     INTC86,275+6,198$4,130
Disney Walt Co 29,313 +896 $4,093
     DIS29,313+896$4,093
Analog Devices Inc 34,544 +85 $3,899
     ADI34,544+85$3,899
Paychex Inc 47,313 -325 $3,893
     PAYX47,313-325$3,893
iShares Core MSCI Total Intl E (IXUS) 64,995 +765 $3,811
     IXUS64,995+765$3,811
Packaging Corp of America 39,627 +1,575 $3,777
     PKG39,627+1,575$3,777
Medtronic Inc 36,294 +1,760 $3,535
     MDT36,294+1,760$3,535
Spdr S&P 500 ETF (SPY) 11,904 -1,790 $3,488
     SPY11,904-1,790$3,488
Johnson & Johnson 24,800 +812 $3,454
     JNJ24,800+812$3,454
Lockheed Martin Corp 9,358 -7 $3,402
     LMT9,358-7$3,402
Broadcom Inc 11,802 +260 $3,397
     AVGO11,802+260$3,397
Vanguard Total Stock Market ET (VTI) 22,555 UNCH $3,385
     VTI22,555UNCH$3,385
Rio Tinto 53,985 +1,350 $3,365
     RIO53,985+1,350$3,365
Eaton Vance Tax Mgd BW CEF 219,738 +4,850 $3,300
     ETV219,738+4,850$3,300
McDonalds Corp 15,761 +39 $3,273
     MCD15,761+39$3,273
Vanguard Short Term Corp Bond (VCSH) 40,535 +3,307 $3,270
     VCSH40,535+3,307$3,270
3M Company 18,824 +2,915 $3,263
     MMM18,824+2,915$3,263
Intl Flavors & Fragrances Inc 22,351 +615 $3,243
     IFF22,351+615$3,243
Southern Co 55,355 +253 $3,060
     SO55,355+253$3,060
Flexshares TRUST Morningstar G (GUNR) 92,148 -6,500 $3,042
     GUNR92,148-6,500$3,042
Spdr S&P Midcap 400 ETF (MDY) 8,344 -90 $2,959
     MDY8,344-90$2,959
Blackrock Inc 6,285 +90 $2,950
     BLK6,285+90$2,950
Cisco Systems Inc 53,699 +308 $2,939
     CSCO53,699+308$2,939
Exxon Mobil Corporation 37,794 +305 $2,896
     XOM37,794+305$2,896
Digital Realty Trust REIT 24,235 +290 $2,855
     DLR24,235+290$2,855
SAP Ag ADR 20,532 +1,530 $2,809
     SAP20,532+1,530$2,809
Royal Dutch Shell      $2,769
     RDS.B42,126+2,226$2,769
Microchip Technology Inc 31,570 +10 $2,737
     MCHP31,570+10$2,737
Vanguard FTSE EM ETF (VWO) 63,628 -190 $2,706
     VWO63,628-190$2,706
Infosys Ltd ADR 249,782 +21,300 $2,673
     INFY249,782+21,300$2,673
Starbucks Corp 30,997 +490 $2,598
     SBUX30,997+490$2,598
Abbvie Inc 34,685 +2,454 $2,522
     ABBV34,685+2,454$2,522
Vectors Short High Yield Muni 100,565 +11,555 $2,518
     SHYD100,565+11,555$2,518
Schwab US Broad Mkt ETF (SCHB) 35,309 +5,344 $2,490
     SCHB35,309+5,344$2,490
UnitedHealth Group Inc 10,139 +407 $2,474
     UNH10,139+407$2,474
U.S. Bancorp 47,204 +76 $2,474
     USB47,204+76$2,474
United Parcel Service 23,738 +1,750 $2,451
     UPS23,738+1,750$2,451

See Full List: All Stocks Held By Naples Global Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Naples Global Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $411,029
At 03/31/2019: $391,161

Naples Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Naples Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

Naples Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.