Naples Global Advisors, Llc Buys Procter & Gamble Co, Dow Inc, Weingarten Realty Investors, Sells CSX Corp, iShares U.S. Preferred Stock, US Ecology Inc

• New Purchases: DOW, TRV, IGIB, BX, 3ER, BBK, DVY, SVC, RCL, CTVA, LQD, BKLN, ADBE, QQQ, IYW, SHOP, ZTS, BR, SYY, MDLZ, SRPT, VLY, NKE, MXIM, ITW, FMS, SCZ,
• Added Positions: PG, WRI, IVV, BAC, INFY, SIMO, AXP, CCI, IJH, CSCO, INGR, XLNX, CNP, AVGO, SCHX, VCSH, CBRL, MCD, SPY, VGT, BLK, BA, CAT, DUK, HD, IBM, RIO, ABBV, FLRN, IWR, MUB, SCHE, SCHF, SHYG, VV, T, CVX, DLR, NEE, IFF, JPM, JNJ, MGIC, MDT, OMC, OLP, PAYX, PEP, PFE, TGT, TXN, UMPQ, RDS.B, COR, CADE, DGRO, EMB, IEFA, IEMG, IGF, IJR, ITOT, SCHA, SCHB, SCHM, MMM, ABT, APD, ADP, BMY, FUN, SCHW, CLX, KO, CCU, COP, COST, EXPD, GPC, GSK, HON, KMB, LMT, MIC, MCHP, PRU, QCOM, O, SAP, SON, SBUX, USB, UL, UNP, UPS, UTX, VZ, WSO, PAC, ETV, MA, TEL, V, RLJ, 9IFA, CQQQ, EEMV, SUB, VCIT, VXUS, BMO, CVS, BXMT, LLY, GOOGL, KR, LOW, HOMB, STWD, FIBK, EBMT, KNOP, NEP, BABA, ELR, IUSV, IWD, SCHC, SCHZ, VOO,
• Reduced Positions: GUNR, IGSB, MC, VEA, VB, XOM, CHL, VWO, CCL, MO, CTSH, ALB, VTI, BSV, VO, DEO, TAP, FB, APTS, IX, CNXM, AQN, ABB, PM, TOT, CHCT, SHM, SJNK, LRCX, SPSB, F, ABEV, VIG, TGE, MGU, LW, ACWI, FDM, HDV, IWM, OEF, USMV, NWE, AFL, ADC, AMAT, BHB, COLB, FNLC, GD, LHX, LARK, NHI, DG, ONB, SNY, TJX, UHT, EVRG, NRK, FAM, EXG, OMAB, CNK,
• Sold Out: CSX, PFF, ECOL, CSFL, SHV, HPO, BCH, VYM, BUD, BFO, BZM, MDP, MPLX, ENBL, MGK, SWM, HBI, AKS,

For the details of NAPLES GLOBAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/naples+global+advisors%2C+llc/current-portfolio/portfolio

1. Procter & Gamble Co (PG) - 129,795 shares, 3.44% of the total portfolio. Shares added by 94.91%
2. Apple Inc (AAPL) - 45,217 shares, 2.82% of the total portfolio. Shares added by 0.21%
3. Microsoft Corp (MSFT) - 70,988 shares, 2.38% of the total portfolio. Shares added by 0.94%
4. Vanguard Large-Cap ETF (VV) - 75,659 shares, 2.37% of the total portfolio. Shares added by 1.17%
5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 105,825 shares, 1.63% of the total portfolio. Shares added by 1.11%

Naples Global Advisors, Llc initiated holding in Dow Inc. The purchase prices were between $43.85 and $55.99, with an estimated average price of $51.84. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.35%. The holding were 29,730 shares as of .

Naples Global Advisors, Llc initiated holding in The Travelers Companies Inc. The purchase prices were between $128.93 and $144.96, with an estimated average price of $135.98. The stock is now traded at around $136.78. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,403 shares as of .

Naples Global Advisors, Llc initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $63.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,145 shares as of .

Naples Global Advisors, Llc initiated holding in US Ecology Inc. The purchase prices were between $52 and $59.5, with an estimated average price of $55.59. The stock is now traded at around $48.60. The impact to a portfolio due to this purchase was 0.29%. The holding were 23,210 shares as of .

Naples Global Advisors, Llc initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $57.17 and $58.1, with an estimated average price of $57.6. The stock is now traded at around $58.86. The impact to a portfolio due to this purchase was 0.29%. The holding were 23,172 shares as of .

Naples Global Advisors, Llc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.40. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,770 shares as of .

Naples Global Advisors, Llc added to a holding in Procter & Gamble Co by 94.91%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.81. The impact to a portfolio due to this purchase was 1.68%. The holding were 129,795 shares as of .

Naples Global Advisors, Llc added to a holding in Weingarten Realty Investors by 254.02%. The purchase prices were between $28.56 and $32.1, with an estimated average price of $30.65. The stock is now traded at around $30.19. The impact to a portfolio due to this purchase was 0.34%. The holding were 71,690 shares as of .

Naples Global Advisors, Llc added to a holding in iShares Core S&P 500 ETF by 55.56%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $334.29. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,260 shares as of .

Naples Global Advisors, Llc added to a holding in Bank of America Corp by 117.65%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.71. The impact to a portfolio due to this purchase was 0.13%. The holding were 32,613 shares as of .

Naples Global Advisors, Llc added to a holding in Silicon Motion Technology Corp by 70.64%. The purchase prices were between $35.46 and $50.71, with an estimated average price of $43.15. The stock is now traded at around $48.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,690 shares as of .

Naples Global Advisors, Llc added to a holding in American Express Co by 65.29%. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $133.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,025 shares as of .

Naples Global Advisors, Llc sold out a holding in CSX Corp. The sale prices were between $65.86 and $74.08, with an estimated average price of $71.07.

Naples Global Advisors, Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $36.77 and $37.68, with an estimated average price of $37.31.

Naples Global Advisors, Llc sold out a holding in US Ecology Inc. The sale prices were between $54.04 and $66.54, with an estimated average price of $59.16.

Naples Global Advisors, Llc sold out a holding in CenterState Bank Corp. The sale prices were between $22.95 and $26.53, with an estimated average price of $25.06.

Naples Global Advisors, Llc sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.39 and $110.72, with an estimated average price of $110.55.

Naples Global Advisors, Llc sold out a holding in Service Properties Trust. The sale prices were between $20.32 and $23.2, with an estimated average price of $21.77.