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 |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service | 8,537 | $900.0M | 0.38% | |
| 102 | GILDGilead Sciences Inc | 9,588 | $881.0M | 0.37% | |
| 103 | —E M C Corp Mass | 32,885 | $876.0M | 0.37% | |
| 104 | WRUSDWestar Energy Inc | 17,510 | $869.0M | 0.36% | |
| 105 | PFFIshares S&P US Pfd. ETF | 22,073 | $862.0M | 0.36% | |
| 106 | MHLAMaiden Holdings Ltd Com | 65,988 | $854.0M | 0.36% | |
| 107 | HPTUSDHospitality Pptys Trust REIT | 32,097 | $853.0M | 0.36% | |
| 108 | SCHBSchwab US Broad Mkt ETF | 17,220 | $849.0M | 0.36% | |
| 109 | —Select Income REIT | 36,730 | $847.0M | 0.35% | |
| 110 | CMCdn Imperial Bk Comm | 11,255 | $841.0M | 0.35% | |
| 111 | WBAWalgreens Boots Allianc | 9,542 | $804.0M | 0.34% | |
| 112 | AZNAstrazeneca Plc Adr | 28,434 | $801.0M | 0.34% | |
| 113 | CNPCenterpoint Energy Inc | 38,085 | $797.0M | 0.33% | |
| 114 | COPConocophillips | 19,741 | $795.0M | 0.33% | |
| 115 | SAFTSafety Insurance Group | 13,738 | $784.0M | 0.33% | |
| 116 | —Reynolds American Inc | 15,559 | $783.0M | 0.33% | |
| 117 | SJNKSpdr Short Term Hi Yld Bd ETF | 30,220 | $780.0M | 0.33% | |
| 118 | CBChubb Ltd | 6,422 | $765.0M | 0.32% | |
| 119 | HTGCHercules Capital Inc | 63,366 | $761.0M | 0.32% | |
| 120 | FQIDigital Rlty Tr REIT | 8,572 | $759.0M | 0.32% | |
| 121 | ABEVAmbev Sa Adr | 146,385 | $758.0M | 0.32% | |
| 122 | TELTe Connectivity Ltd | 12,062 | $747.0M | 0.31% | |
| 123 | BMTABritish American Tobacco ADR | 6,315 | $738.0M | 0.31% | |
| 124 | JPMJpmorgan Chase & Co | 12,292 | $728.0M | 0.31% | |
| 125 | PFEPfizer Inc | 24,242 | $719.0M | 0.30% | |
| 126 | IGSBIshares Barclays 1-3 Year Cr B | 6,753 | $712.0M | 0.30% | |
| 127 | WMTWal-Mart Stores Inc | 10,252 | $702.0M | 0.29% | |
| 128 | XOMExxon Mobil Corporation | 8,372 | $700.0M | 0.29% | |
| 129 | BAXBaxter International Inc | 16,906 | $694.0M | 0.29% | |
| 130 | AVGOBroadcom Ltd | 4,445 | $687.0M | 0.29% | |
| 131 | HEHawaiian Elec Industries | 21,165 | $686.0M | 0.29% | |
| 132 | KSSKohls Corp | 14,423 | $672.0M | 0.28% | |
| 133 | —Marine Harvest Adr | 42,230 | $647.0M | 0.27% | |
| 134 | LARKLandmark Bancorp Inc | 25,825 | $646.0M | 0.27% | |
| 135 | TRNTrinity Industries Inc | 35,153 | $644.0M | 0.27% | |
| 136 | NEENextera Energy Inc | 5,389 | $638.0M | 0.27% | |
| 137 | CSXC S X Corp | 24,395 | $628.0M | 0.26% | |
| 138 | FFord Motor Company New | 46,190 | $624.0M | 0.26% | |
| 139 | PORPortland General Elec | 15,750 | $622.0M | 0.26% | |
| 140 | —Baxalta Inc | 15,331 | $619.0M | 0.26% | |
| 141 | PNWPinnacle West Capital Cp | 8,125 | $610.0M | 0.26% | |
| 142 | FASTFastenal Co | 12,370 | $606.0M | 0.25% | |
| 143 | EFAIshares MSCI EAFE ETF | 10,542 | $603.0M | 0.25% | |
| 144 | SAPS A P Ag Adr | 7,465 | $600.0M | 0.25% | |
| 145 | —Macquarie Global Infrastructur | 29,420 | $591.0M | 0.25% | |
| 146 | GNTXGentex Corp | 37,580 | $590.0M | 0.25% | |
| 147 | —A G L Resources Inc | 9,050 | $590.0M | 0.25% | |
| 148 | FNLCFirst Bancorp Inc Me | 30,090 | $587.0M | 0.25% | |
| 149 | IJHIshares Core S&P Midcap ETF | 4,037 | $582.0M | 0.24% | |
| 150 | IWRIshares Russell Mid Cap ETF | 3,490 | $569.0M | 0.24% | |
| 151 | —Barclays MLP ETN | 33,630 | $561.0M | 0.24% | |
| 152 | SUBIshares Natl AMT Free Muni Bd | 5,250 | $557.0M | 0.23% | |
| 153 | FUNCedar Fair LP | 9,375 | $557.0M | 0.23% | |
| 154 | —Dupont Fabros Technology | 13,450 | $545.0M | 0.23% | |
| 155 | BRK/BBerkshire Hathaway B New | 3,779 | $536.0M | 0.22% | |
| 156 | IVVIshares Core S&P 500 ETF | 2,562 | $529.0M | 0.22% | |
| 157 | GOOGLAlphabet Inc. Cl A | 692 | $528.0M | 0.22% | |
| 158 | NEARIshares US Bond Short Maturity | 10,432 | $522.0M | 0.22% | |
| 159 | RWXSpdr Dow Jones Intl Real Estat | 12,577 | $521.0M | 0.22% | |
| 160 | ABTAbbott Laboratories | 12,360 | $517.0M | 0.22% | |
| 161 | GOOGAlphabet Inc. Cl C | 685 | $510.0M | 0.21% | |
| 162 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $510.0M | 0.21% | |
| 163 | DUKDuke Energy Corp New | 6,289 | $507.0M | 0.21% | |
| 164 | PWODPenns Woods Bancorp Inc | 13,142 | $506.0M | 0.21% | |
| 165 | STWDStarwood Ppty Trust Inc | 26,725 | $506.0M | 0.21% | |
| 166 | ON1Old Natl Bancorp | 41,450 | $505.0M | 0.21% | |
| 167 | AXPAmerican Express Co | 8,172 | $502.0M | 0.21% | |
| 168 | DHRB & G Foods Inc | 14,290 | $497.0M | 0.21% | |
| 169 | KHCKraft Heinz Co. | 6,251 | $491.0M | 0.21% | |
| 170 | AZOAutozone Inc | 613 | $488.0M | 0.20% | |
| 171 | XLFSpdr Financial ETF | 21,660 | $487.0M | 0.20% | |
| 172 | CHDChurch & Dwight Co Inc | 5,075 | $468.0M | 0.20% | |
| 173 | ACWIIshares MSCI ACWI ETF | 8,215 | $461.0M | 0.19% | |
| 174 | ADCAgree Realty Corp | 11,811 | $454.0M | 0.19% | |
| 175 | OEFIshares S&P 100 ETF | 4,945 | $452.0M | 0.19% | |
| 176 | VBVanguard Small Cap | 4,034 | $450.0M | 0.19% | |
| 177 | VENVentas Inc | 7,085 | $446.0M | 0.19% | |
| 178 | —L-3 Communication Hldgs. | 3,725 | $441.0M | 0.18% | |
| 179 | SNDKSandisk Corp | 5,680 | $432.0M | 0.18% | |
| 180 | BHBBar Harbor Bankshares | 12,978 | $431.0M | 0.18% | |
| 181 | LAZLazard Ltd | 10,857 | $421.0M | 0.18% | |
| 182 | VWOVanguard FTSE EM ETF | 12,136 | $420.0M | 0.18% | |
| 183 | ADPAutomatic Data Processing Inc | 4,675 | $419.0M | 0.18% | |
| 184 | IWMIshares Russell 2k ETF | 3,765 | $417.0M | 0.17% | |
| 185 | XFEBFirst Tr Aberdeen Global Incom | 37,915 | $416.0M | 0.17% | |
| 186 | —Guangshen Railway ADR | 19,095 | $409.0M | 0.17% | |
| 187 | OHIOmega Healthcare Invst Inc. | 11,445 | $404.0M | 0.17% | |
| 188 | XEVGXEaton Vance Sht Dur Incm CEF | 30,188 | $403.0M | 0.17% | |
| 189 | DGDollar General Corp | 4,630 | $396.0M | 0.17% | |
| 190 | —Pacific Continental Corp | 24,017 | $387.0M | 0.16% | |
| 191 | SPSBSpdr Barclays 1-3 Year Corp Bd | 12,542 | $384.0M | 0.16% | |
| 192 | —Linear Technology Corp | 8,610 | $384.0M | 0.16% | |
| 193 | CXWCorrections Cp Amer New | 11,850 | $380.0M | 0.16% | |
| 194 | —Buckeye Partners LP | 5,550 | $377.0M | 0.16% | |
| 195 | KELKellogg Company | 4,829 | $370.0M | 0.16% | |
| 196 | CVXChevron Corp | 3,822 | $365.0M | 0.15% | |
| 197 | —Salisbury Bancorp Inc Com | 11,457 | $364.0M | 0.15% | |
| 198 | AGGIshares Aggregate Bond ETF | 3,200 | $355.0M | 0.15% | |
| 199 | VCITVanguard Int-Term Corp Bond ET | 4,000 | $348.0M | 0.15% | |
| 200 | ICEIntercontinental Exchange | 1,464 | $344.0M | 0.14% |