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 |
|---|---|---|---|---|---|
| 201 | CLSCa Inc | 11,071 | $341.0M | 0.14% | |
| 202 | WDFCWd-40 Company | 3,147 | $340.0M | 0.14% | |
| 203 | —Validus Holdings Ltd | 7,175 | $339.0M | 0.14% | |
| 204 | UNHUnitedhealth Group Inc | 2,617 | $337.0M | 0.14% | |
| 205 | —Allergan Inc | 1,258 | $337.0M | 0.14% | |
| 206 | UMPQUSDUmpqua Holdings Corp | 21,255 | $337.0M | 0.14% | |
| 207 | G7AGrupo Aeroportuario Del Centro | 7,400 | $337.0M | 0.14% | |
| 208 | WEPMagellan Midstream Ptnrs | 4,875 | $335.0M | 0.14% | |
| 209 | NHINational Health Invs Inc | 4,985 | $332.0M | 0.14% | |
| 210 | SCHDSchwab US Div Equity ETF | 8,065 | $323.0M | 0.14% | |
| 211 | UGUnited Guardian Inc | 15,317 | $317.0M | 0.13% | |
| 212 | ASRGrupo Aeroportuario Sureste | 2,095 | $315.0M | 0.13% | |
| 213 | —Market Short Muni Bond ETF | 17,630 | $311.0M | 0.13% | |
| 214 | CMECme Group Inc Cl A | 3,175 | $305.0M | 0.13% | |
| 215 | CVSC V S Caremark Corp | 2,807 | $291.0M | 0.12% | |
| 216 | —Neenah Paper Inc | 4,570 | $291.0M | 0.12% | |
| 217 | SBUXStarbucks Corp | 4,852 | $290.0M | 0.12% | |
| 218 | IEMGIshares MSCI Core Emrg Mkt ETF | 6,920 | $288.0M | 0.12% | |
| 219 | —Scana Corp New | 3,923 | $275.0M | 0.12% | |
| 220 | VIGVanguard Div Appreciation ETF | 3,320 | $270.0M | 0.11% | |
| 221 | —Time Warner Cable | 1,318 | $270.0M | 0.11% | |
| 222 | FDMFirst Dow Jones Micro Cap ETF | 8,035 | $266.0M | 0.11% | |
| 223 | IWSiShares Russel MidCap Value ET | 3,730 | $265.0M | 0.11% | |
| 224 | TTENTotal Adr | 5,762 | $262.0M | 0.11% | |
| 225 | HOGHarley Davidson Inc | 5,040 | $259.0M | 0.11% | |
| 226 | —HCP Inc | 7,827 | $255.0M | 0.11% | |
| 227 | NCLHNorwegian Cruise Lines | 4,532 | $251.0M | 0.11% | |
| 228 | IJRIshares Core S&P Small Cap ETF | 2,170 | $244.0M | 0.10% | |
| 229 | —Oaktree Capital Group | 4,940 | $244.0M | 0.10% | |
| 230 | MPTMedical Properties Trust REIT | 18,680 | $242.0M | 0.10% | |
| 231 | MNSTMonster Beverage Corp | 1,800 | $240.0M | 0.10% | |
| 232 | VOOVanguard S&P 500 ETF | 1,275 | $240.0M | 0.10% | |
| 233 | SESpectra Energy Corp | 7,709 | $236.0M | 0.10% | |
| 234 | BIIBBiogen Idec Inc | 895 | $233.0M | 0.10% | |
| 235 | WFCWells Fargo & Co | 4,775 | $231.0M | 0.10% | |
| 236 | PIIPolaris Industries Inc | 2,328 | $229.0M | 0.10% | |
| 237 | EEMVIshares MSCI EM Min Vol ETF | 4,414 | $227.0M | 0.10% | |
| 238 | AMNBUSDAmerican Natl Bankshares | 8,980 | $227.0M | 0.10% | |
| 239 | UNPUnion Pacific Corp | 2,797 | $223.0M | 0.09% | |
| 240 | TJXT J X Cos Inc | 2,821 | $221.0M | 0.09% | |
| 241 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 24,592 | $216.0M | 0.09% | |
| 242 | ETREntergy Corp | 2,704 | $214.0M | 0.09% | |
| 243 | CELGCelgene Corp | 2,100 | $210.0M | 0.09% | |
| 244 | COLBColumbia Banking System Inc. | 6,900 | $206.0M | 0.09% | |
| 245 | MCKMckesson Corp | 1,298 | $204.0M | 0.09% | |
| 246 | ULUnilever Plc Adr New | 4,444 | $201.0M | 0.08% | |
| 247 | —Senior Housing Pptys Tr | 10,175 | $182.0M | 0.08% | |
| 248 | NAVINavient Corp | 10,919 | $131.0M | 0.05% |
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