NAPLES GLOBAL ADVISORS, LLC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$337.1B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 73,423 | $8.9B | 2.64% | |
| 2 | BABoeing Co | 22,449 | $7.4B | 2.18% | |
| 3 | AAPLApple Inc | 41,245 | $6.9B | 2.05% | |
| 4 | MSFTMicrosoft Corp | 67,490 | $6.2B | 1.83% | |
| 5 | ITOTiShares S&P Total US Stock ETF | 101,846 | $6.2B | 1.83% | |
| 6 | PGProcter & Gamble | 66,549 | $5.3B | 1.57% | |
| 7 | TSMTaiwan Semiconductor | 102,887 | $4.5B | 1.34% | |
| 8 | INTCIntel Corp | 76,027 | $4.0B | 1.17% | |
| 9 | IXUSiShares Core MSCI Total Intl E | 62,100 | $3.9B | 1.16% | |
| 10 | EFAiShares MSCI EAFE ETF | 53,427 | $3.7B | 1.10% | |
| 11 | SPYSpdr S&P 500 ETF | 13,813 | $3.6B | 1.08% | |
| 12 | VWOVanguard FTSE EM ETF | 74,129 | $3.5B | 1.03% | |
| 13 | GLWCorning Inc | 120,494 | $3.4B | 1.00% | |
| 14 | AMGNAmgen Incorporated | 19,578 | $3.3B | 0.99% | |
| 15 | PKGPackaging Corp Of Amer | 29,337 | $3.3B | 0.98% | |
| 16 | MDYSpdr S&P Midcap 400 ETF | 9,500 | $3.2B | 0.96% | |
| 17 | IJHiShares Core S&P Midcap ETF | 16,493 | $3.1B | 0.92% | |
| 18 | ACNAccenture Plc ADR | 20,129 | $3.1B | 0.92% | |
| 19 | VTIVanguard Total Stock Market ET | 22,555 | $3.1B | 0.91% | |
| 20 | ADIAnalog Devices Inc | 33,340 | $3.0B | 0.90% | |
| 21 | ABBVAbbvie Inc | 31,887 | $3.0B | 0.90% | |
| 22 | ETVEaton Vance Tax-Mgd BW CEF | 202,103 | $3.0B | 0.89% | |
| 23 | BLKCHFBlackrock Inc | 5,540 | $3.0B | 0.89% | |
| 24 | MMM3M Company | 12,768 | $2.8B | 0.83% | |
| 25 | MRKMerck & Co Inc | 50,742 | $2.8B | 0.82% | |
| 26 | LMTLockheed Martin Corp | 8,137 | $2.8B | 0.82% | |
| 27 | JNJJohnson & Johnson | 21,411 | $2.7B | 0.81% | |
| 28 | AVGOBroadcom Inc. | 11,235 | $2.6B | 0.79% | |
| 29 | HDHome Depot Inc | 14,816 | $2.6B | 0.78% | |
| 30 | PAYXPaychex Inc | 42,264 | $2.6B | 0.77% | |
| 31 | FQIDigital Realty Trust REIT | 24,658 | $2.6B | 0.77% | |
| 32 | MCHPMicrochip Technology Inc | 27,883 | $2.5B | 0.76% | |
| 33 | NRKNuveen NY AMT Free Muni CEF | 206,255 | $2.5B | 0.74% | |
| 34 | VCSHVanguard Short Term Corp Bond | 31,327 | $2.5B | 0.73% | |
| 35 | MCDMcDonalds Corp | 15,535 | $2.4B | 0.72% | |
| 36 | TAT&T Inc | 63,766 | $2.3B | 0.67% | |
| 37 | IFFIntl Flavors & Fragrances Inc | 16,529 | $2.3B | 0.67% | |
| 38 | RIORio Tinto | 43,845 | $2.3B | 0.67% | |
| 39 | TDTTFlexShares 3 yr TIPS ETF | 91,306 | $2.2B | 0.66% | |
| 40 | DISDisney Walt Co | 21,914 | $2.2B | 0.65% | |
| 41 | MDTMedtronic Inc | 27,283 | $2.2B | 0.65% | |
| 42 | CSCOCisco Systems Inc | 49,911 | $2.1B | 0.64% | |
| 43 | R6C2Royal Dutch Shell | 32,644 | $2.1B | 0.63% | |
| 44 | ULUnilever | 38,104 | $2.1B | 0.63% | |
| 45 | —Dowdupont Inc | 32,998 | $2.1B | 0.62% | |
| 46 | SOSouthern Co | 46,256 | $2.1B | 0.61% | |
| 47 | UNHUnitedHealth Group Inc | 9,213 | $2.0B | 0.59% | |
| 48 | IXOrix Corporation | 21,525 | $1.9B | 0.57% | |
| 49 | UPSUnited Parcel Service | 18,434 | $1.9B | 0.57% | |
| 50 | AVAAvista Corporation | 37,410 | $1.9B | 0.57% | |
| 51 | HUNHuntsman Corp | 61,875 | $1.8B | 0.54% | |
| 52 | DEODiageo Plc | 13,343 | $1.8B | 0.54% | |
| 53 | RTN1USDRaytheon Company New | 8,292 | $1.8B | 0.53% | |
| 54 | 4I1Philip Morris Intl Inc | 17,414 | $1.7B | 0.51% | |
| 55 | USBU.S. Bancorp | 34,252 | $1.7B | 0.51% | |
| 56 | TRVTravelers Companies Inc | 12,328 | $1.7B | 0.51% | |
| 57 | VTEBVanguard Tax-Exempt Bond ETF | 33,665 | $1.7B | 0.51% | |
| 58 | CCUCompania Cer Unidas ADR | 58,180 | $1.7B | 0.51% | |
| 59 | NSCNorfolk Southern Corp | 12,554 | $1.7B | 0.51% | |
| 60 | INFYInfosys Ltd ADR | 93,735 | $1.7B | 0.50% | |
| 61 | METAFacebook Inc | 10,407 | $1.7B | 0.49% | |
| 62 | SAPSAP Ag ADR | 15,745 | $1.7B | 0.49% | |
| 63 | PXGBXPraxair Inc | 11,330 | $1.6B | 0.49% | |
| 64 | NVSNNovartis AG | 19,759 | $1.6B | 0.47% | |
| 65 | CBRLCracker Barrel Old Ctry | 9,875 | $1.6B | 0.47% | |
| 66 | SCHBSchwab US Broad Mkt ETF | 24,627 | $1.6B | 0.47% | |
| 67 | BCEBCE Inc ADR | 36,200 | $1.6B | 0.46% | |
| 68 | PEPPepsico Inc | 14,182 | $1.5B | 0.46% | |
| 69 | CHLUSDChina Mobile | 33,648 | $1.5B | 0.46% | |
| 70 | MOAltria Group Inc | 24,280 | $1.5B | 0.45% | |
| 71 | AFLAFLAC Inc | 33,890 | $1.5B | 0.44% | |
| 72 | ALBAlbemarle Corp | 15,979 | $1.5B | 0.44% | |
| 73 | CMCdn Imperial Bk Comm | 16,770 | $1.5B | 0.44% | |
| 74 | EMREmerson Electric Co | 21,373 | $1.5B | 0.43% | |
| 75 | —Dr Pepper Snapple Group | 12,336 | $1.5B | 0.43% | |
| 76 | LDOSLeidos Holdings Inc | 22,075 | $1.4B | 0.43% | |
| 77 | ORCLOracle Corporation | 31,152 | $1.4B | 0.42% | |
| 78 | CSXCSX Corp | 25,345 | $1.4B | 0.42% | |
| 79 | HN9Hanesbrands Inc | 76,285 | $1.4B | 0.42% | |
| 80 | AQN.TOAlgonquin Pwr Utils Corp | 139,230 | $1.4B | 0.41% | |
| 81 | UTXZUnited Technologies Corp | 10,977 | $1.4B | 0.41% | |
| 82 | —Select Income REIT | 69,803 | $1.4B | 0.40% | |
| 83 | SONSonoco Products Co | 27,516 | $1.3B | 0.40% | |
| 84 | VFCVF Corp | 17,955 | $1.3B | 0.39% | |
| 85 | AMZNAmazon Com Inc | 915 | $1.3B | 0.39% | |
| 86 | TXNTexas Instruments Inc | 12,638 | $1.3B | 0.39% | |
| 87 | JPMJP Morgan Chase & Co | 11,838 | $1.3B | 0.39% | |
| 88 | BMOBank Of Montreal ADR | 17,077 | $1.3B | 0.38% | |
| 89 | CLXClorox Company | 9,565 | $1.3B | 0.38% | |
| 90 | OMCOmnicom Group | 17,249 | $1.3B | 0.37% | |
| 91 | LEGLeggett & Platt Inc | 27,918 | $1.2B | 0.37% | |
| 92 | BMTABritish American Tobacco ADR | 20,892 | $1.2B | 0.36% | |
| 93 | TAPMolson Coors Brewing Co | 15,726 | $1.2B | 0.35% | |
| 94 | LLYEli Lilly & Co | 15,146 | $1.2B | 0.35% | |
| 95 | SHYDVectors Short High Yield Muni | 47,160 | $1.1B | 0.34% | |
| 96 | ARCCAres Capital Corp | 71,840 | $1.1B | 0.34% | |
| 97 | PFEPfizer Inc | 31,983 | $1.1B | 0.34% | |
| 98 | STTSpdr High Yield Bd ETF | 31,438 | $1.1B | 0.33% | |
| 99 | FFord Motor Company | 101,625 | $1.1B | 0.33% | |
| 100 | BMYBristol-Myers Squibb Co | 17,767 | $1.1B | 0.33% |
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