News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 202,877 | 20,600 | 39,351,980,000 | 39,327,059,000 | 4.62 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 74,393 | 1,551 | 25,333,961,000 | 25,315,253,000 | 2.97 | 0.00 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 15,456 | 370 | 13,406,944,000 | 13,399,615,000 | 1.57 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 109,271 | 2,870 | 11,074,644,000 | 11,065,907,000 | 1.30 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 309,600 | 190,939 | 11,037,235,000 | 11,033,503,000 | 1.29 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 33,528 | 670 | 10,415,074,000 | 10,406,062,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 66,010 | 7,072 | 9,600,520,000 | 9,593,883,000 | 1.13 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 329,299 | 128,353 | 8,110,645,000 | 8,105,545,000 | 0.95 | |
Hist
| 06/30/2023 |
CORNING INC /NY
| GLW | Common | 228,828 | 7,846 | 8,018,123,000 | 8,011,160,000 | 0.94 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 25,339 | 277 | 7,819,109,000 | 7,812,151,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 71,573 | 4,187 | 7,676,213,000 | 7,670,442,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 33,634 | 4,066 | 7,467,505,000 | 7,460,311,000 | 0.88 | 0.01 |
Hist
| 06/30/2023 |
ALBEMARLE CORP
| ALB | Common | 32,040 | 1,665 | 7,160,442,000 | 7,154,084,000 | 0.84 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 14,690 | 706 | 6,889,325,000 | 6,884,791,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 41,565 | 9,355 | 6,879,827,000 | 6,874,109,000 | 0.81 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 75,650 | 4,729 | 6,777,475,000 | 6,773,356,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 130,589 | 5,845 | 6,756,665,000 | 6,751,346,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 37,415 | 2,124 | 6,706,609,000 | 6,700,167,000 | 0.79 | |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 16,953 | 1,842 | 6,466,944,000 | 6,463,335,000 | 0.76 | 0.04 |
Hist
| 06/30/2023 |
PACKAGING CORP OF AMERICA
| PKG | Common | 47,013 | 1,922 | 6,270,818,000 | 6,264,582,000 | 0.74 | 0.05 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 55,780 | 830 | 6,240,063,000 | 6,233,806,000 | 0.73 | 0.02 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 68,118 | 8,090 | 6,046,981,000 | 6,041,562,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 12,347 | 771 | 5,934,330,000 | 5,928,384,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 12,905 | 417 | 5,741,472,000 | 5,736,741,000 | 0.67 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 75,075 | 48,360 | 5,673,446,000 | 5,671,395,000 | 0.67 | |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 85,776 | 2,479 | 5,475,933,000 | 5,470,852,000 | 0.64 | |
Hist
| 06/30/2023 |
Infosys Ltd
| INFY | SPONSORED ADR | 335,846 | 36,650 | 5,466,970,000 | 5,461,370,000 | 0.64 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 37,781 | 5,987 | 5,460,866,000 | 5,457,973,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
LAM RESEARCH CORP
| LRCX | Common | 8,384 | 794 | 5,403,628,000 | 5,400,384,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
iShares, Inc.
| IGF | Common | 113,532 | 10,825 | 5,330,347,000 | 5,325,545,000 | 0.63 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 73,060 | 811 | 5,132,441,000 | 5,127,289,000 | 0.60 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 7,386 | 135 | 5,104,960,000 | 5,100,544,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 69,553 | 4,631 | 4,998,079,000 | 4,992,645,000 | 0.59 | |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 43,178 | 8,827 | 4,916,679,000 | 4,912,219,000 | 0.58 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 30,632 | 19,733 | 4,834,707,000 | 4,833,127,000 | 0.57 | |
Hist
| 06/30/2023 |
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