NAPLES GLOBAL ADVISORS, LLC Q1 2016 Filing
Filed April 13, 2016
Portfolio Value
$238.6B
Holdings
248
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 78,258 | $7.4B | 3.08% | |
| 2 | PGProcter & Gamble | 72,198 | $5.9B | 2.49% | |
| 3 | ITOTIshares S&P Total US Stock ETF | 49,100 | $4.6B | 1.92% | |
| 4 | AAPLApple Inc | 35,926 | $3.9B | 1.64% | |
| 5 | MDYSpdr S&P Midcap 400 ETF | 14,348 | $3.8B | 1.58% | |
| 6 | MSFTMicrosoft Corp | 59,826 | $3.3B | 1.38% | |
| 7 | BABoeing Co | 24,319 | $3.1B | 1.29% | |
| 8 | NRKNuveen NY AMT Free Muni CEF | 227,070 | $3.1B | 1.28% | |
| 9 | GEGeneral Electric Co. | 95,322 | $3.0B | 1.27% | |
| 10 | TSMTaiwan Semiconductor | 107,325 | $2.8B | 1.18% | |
| 11 | IXUSIshares Core MSCI Total Intl E | 56,480 | $2.8B | 1.17% | |
| 12 | AMGNAmgen Incorporated | 16,045 | $2.4B | 1.01% | |
| 13 | ETVEaton Vance Tax-Mgd BW CEF | 162,545 | $2.4B | 1.00% | |
| 14 | VTIVanguard Index Fds Vanguard To | 22,480 | $2.4B | 0.99% | |
| 15 | TAT&T Inc | 59,303 | $2.3B | 0.97% | |
| 16 | JNJJohnson & Johnson | 19,012 | $2.1B | 0.86% | |
| 17 | VFCV F Corp | 31,325 | $2.0B | 0.85% | |
| 18 | SOSouthern Co | 38,361 | $2.0B | 0.83% | |
| 19 | MMM3m Company | 11,739 | $2.0B | 0.82% | |
| 20 | ACNAccenture Plc Adr | 16,717 | $1.9B | 0.81% | |
| 21 | IFFIntl Flavors & Fragrances Inc | 16,594 | $1.9B | 0.79% | |
| 22 | ADIAnalog Devices Inc | 30,680 | $1.8B | 0.76% | |
| 23 | GLWCorning Inc | 86,331 | $1.8B | 0.76% | |
| 24 | INTCIntel Corp | 54,891 | $1.8B | 0.74% | |
| 25 | PKGPackaging Corp Of Amer | 29,360 | $1.8B | 0.74% | |
| 26 | PAYXPaychex Inc | 32,711 | $1.8B | 0.74% | |
| 27 | LMTLockheed Martin Corp | 7,902 | $1.8B | 0.73% | |
| 28 | MCDMcDonalds Corp | 13,871 | $1.7B | 0.73% | |
| 29 | ABBVAbbvie Inc | 28,606 | $1.6B | 0.68% | |
| 30 | TAPMolson Coors Brewing Co | 16,956 | $1.6B | 0.68% | |
| 31 | —Du Pont E I De Nemour & Co | 25,220 | $1.6B | 0.67% | |
| 32 | VTEBVanguard Tax-Exempt Bond ETF | 31,000 | $1.6B | 0.67% | |
| 33 | UNUSDUnilever Nv | 35,586 | $1.6B | 0.67% | |
| 34 | OMCOmnicom Group | 18,989 | $1.6B | 0.66% | |
| 35 | VCSHVanguard Short Term Corp Bond | 19,680 | $1.6B | 0.66% | |
| 36 | MRKMerck & Co Inc | 29,076 | $1.5B | 0.64% | |
| 37 | CAGConagra Foods Inc | 34,283 | $1.5B | 0.64% | |
| 38 | JWNUSDNordstrom Inc | 26,548 | $1.5B | 0.64% | |
| 39 | HDHome Depot Inc | 11,239 | $1.5B | 0.63% | |
| 40 | MCOMoodys Corp | 15,405 | $1.5B | 0.62% | |
| 41 | WMWaste Management Inc | 24,965 | $1.5B | 0.62% | |
| 42 | BCEBce Inc Com ADR | 32,305 | $1.5B | 0.62% | |
| 43 | SNYSanofi Adr | 36,428 | $1.5B | 0.61% | |
| 44 | TRVTravelers Companies Inc | 12,504 | $1.5B | 0.61% | |
| 45 | METAFacebook Inc Class A | 12,761 | $1.5B | 0.61% | |
| 46 | BLKCHFBlackrock Inc | 4,270 | $1.5B | 0.61% | |
| 47 | INFYInfosys Ltd ADR | 76,265 | $1.5B | 0.61% | |
| 48 | DISDisney Walt Co | 14,524 | $1.4B | 0.60% | |
| 49 | NGGNational Grid Plc Adr | 20,149 | $1.4B | 0.60% | |
| 50 | —Dr Pepper Snapple Group | 15,936 | $1.4B | 0.60% | |
| 51 | CHLUSDChina Mobile Ltd Adr | 24,960 | $1.4B | 0.58% | |
| 52 | CBRLCracker Barrel Old Ctry | 8,980 | $1.4B | 0.57% | |
| 53 | MCHPMicrochip Technology Inc | 28,338 | $1.4B | 0.57% | |
| 54 | MOAltria Group Inc | 21,750 | $1.4B | 0.57% | |
| 55 | PXGBXPraxair Inc | 11,735 | $1.3B | 0.56% | |
| 56 | TISUSDOrchids Paper Prods Co | 48,305 | $1.3B | 0.56% | |
| 57 | DEDeere & Co | 17,127 | $1.3B | 0.55% | |
| 58 | MDTMedtronic Inc | 17,461 | $1.3B | 0.55% | |
| 59 | LEGLeggett & Platt Inc | 26,745 | $1.3B | 0.54% | |
| 60 | CLXClorox Company | 10,065 | $1.3B | 0.53% | |
| 61 | PEPPepsico Inc | 12,323 | $1.3B | 0.53% | |
| 62 | —Syngenta Ag Adr | 15,170 | $1.3B | 0.53% | |
| 63 | DEODiageo Plc | 11,606 | $1.3B | 0.52% | |
| 64 | BXUSDBlackstone Group Lp | 44,108 | $1.2B | 0.52% | |
| 65 | USBU.S. Bancorp New | 29,573 | $1.2B | 0.50% | |
| 66 | GISGeneral Mills Inc | 18,795 | $1.2B | 0.50% | |
| 67 | ORCLOracle Corporation | 28,967 | $1.2B | 0.50% | |
| 68 | EMREmerson Electric Co | 21,795 | $1.2B | 0.50% | |
| 69 | LLYLilly Eli & Co | 16,335 | $1.2B | 0.49% | |
| 70 | SONSonoco Products Co | 23,891 | $1.2B | 0.49% | |
| 71 | UTXZUnited Technologies Corp | 11,446 | $1.1B | 0.48% | |
| 72 | DYHTarget Corporation | 13,768 | $1.1B | 0.47% | |
| 73 | STTSpdr Short Term Muni Bd ETF | 23,073 | $1.1B | 0.47% | |
| 74 | RTN1USDRaytheon Company New | 8,957 | $1.1B | 0.46% | |
| 75 | CALMCal Maine Foods Inc | 20,920 | $1.1B | 0.46% | |
| 76 | —M T S Systems Corp | 17,777 | $1.1B | 0.45% | |
| 77 | BMOBank Of Montreal ADR | 17,692 | $1.1B | 0.45% | |
| 78 | STTSpdr High Yield Bd ETF | 31,354 | $1.1B | 0.45% | |
| 79 | AMZNAmazon Com Inc | 1,800 | $1.1B | 0.45% | |
| 80 | KMBKimberly Clark Corp | 7,929 | $1.1B | 0.45% | |
| 81 | CCUCompania Cer Unidas Adrf | 47,092 | $1.1B | 0.44% | |
| 82 | AFLA F L A C Inc | 16,725 | $1.1B | 0.44% | |
| 83 | MR4Meridian Bioscience Inc | 51,172 | $1.1B | 0.44% | |
| 84 | 4I1Philip Morris Intl Inc | 10,722 | $1.1B | 0.44% | |
| 85 | NVSNNovartis A G Spon Adr | 14,450 | $1.0B | 0.44% | |
| 86 | CSCOCisco Systems Inc | 36,747 | $1.0B | 0.44% | |
| 87 | IVOOVanguard S&P 400 Mid Cap ETF | 10,735 | $1.0B | 0.44% | |
| 88 | GSKGlaxosmithkline Adr | 25,244 | $1.0B | 0.43% | |
| 89 | —US Ecology Inc Com | 23,125 | $1.0B | 0.43% | |
| 90 | HUNHuntsman Corp | 76,750 | $1.0B | 0.43% | |
| 91 | ALBAlbemarle Corp | 15,872 | $1.0B | 0.43% | |
| 92 | AVAAvista Corporation | 24,625 | $1.0B | 0.42% | |
| 93 | CNKCinemark Holdings Inc | 27,901 | $1.0B | 0.42% | |
| 94 | ARCCAres Capital Corp | 65,680 | $975.0M | 0.41% | |
| 95 | KOCoca Cola Company | 20,982 | $973.0M | 0.41% | |
| 96 | NSCNorfolk Southern Corp | 11,534 | $960.0M | 0.40% | |
| 97 | ORealty Income Corp | 15,300 | $956.0M | 0.40% | |
| 98 | BSVVanguard Short Bond ETF | 11,767 | $949.0M | 0.40% | |
| 99 | BMYBristol-Myers Squibb Co | 14,586 | $932.0M | 0.39% | |
| 100 | SPYSpdr S&P 500 ETF | 4,478 | $920.0M | 0.39% |
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