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 |
|---|---|---|---|---|---|
| 101 | IVOOVanguard S&P 400 Mid Cap ETF | 8,795 | $1.1B | 0.33% | |
| 102 | TRNTrinity Industries Inc | 34,060 | $1.1B | 0.33% | |
| 103 | CAGConAgra Brands, Inc. | 30,108 | $1.1B | 0.33% | |
| 104 | HPTUSDHospitality Properties REIT | 43,427 | $1.1B | 0.33% | |
| 105 | CNPCenterpoint Energy Inc | 39,910 | $1.1B | 0.32% | |
| 106 | SAFTSafety Insurance Group | 14,163 | $1.1B | 0.32% | |
| 107 | ABEVAmbev Sa ADR | 148,585 | $1.1B | 0.32% | |
| 108 | KMBKimberly Clark Corp | 9,667 | $1.1B | 0.32% | |
| 109 | —US Ecology Inc | 19,950 | $1.1B | 0.32% | |
| 110 | AZNAstrazeneca Plc ADR | 30,383 | $1.1B | 0.32% | |
| 111 | —Guggenheim China Tech ETF | 17,760 | $1.1B | 0.32% | |
| 112 | BRK/BBerkshire Hathaway B | 5,278 | $1.1B | 0.31% | |
| 113 | SNYSanofi | 26,118 | $1.0B | 0.31% | |
| 114 | OXYOccidental Petroleum Corp | 16,033 | $1.0B | 0.31% | |
| 115 | PFFiShares S&P US Pfd. ETF | 27,339 | $1.0B | 0.30% | |
| 116 | FUNCedar Fair LP | 15,775 | $1.0B | 0.30% | |
| 117 | COLBColumbia Banking System Inc. | 24,011 | $1.0B | 0.30% | |
| 118 | IWRiShares Russell Mid Cap ETF | 4,830 | $997.0M | 0.30% | |
| 119 | DYHTarget Corporation | 14,230 | $988.0M | 0.29% | |
| 120 | 8CWCrown Castle Intl Corp | 8,741 | $958.0M | 0.28% | |
| 121 | EPIWisdomtree India Earnings ETF | 35,600 | $933.0M | 0.28% | |
| 122 | CSFLUSDCenterstate Bk Corp Com | 35,000 | $929.0M | 0.28% | |
| 123 | EVAUSDEnviva Partners LP | 33,440 | $916.0M | 0.27% | |
| 124 | CNKCinemark Holdings Inc | 24,300 | $915.0M | 0.27% | |
| 125 | GISGeneral Mills Inc | 20,230 | $912.0M | 0.27% | |
| 126 | FNLCFirst Bancorp Inc Me | 32,365 | $906.0M | 0.27% | |
| 127 | GSKGlaxosmithkline ADR | 23,164 | $905.0M | 0.27% | |
| 128 | SCHDSchwab US Div Equity ETF | 18,382 | $901.0M | 0.27% | |
| 129 | KOCoca-Cola Company | 20,665 | $897.0M | 0.27% | |
| 130 | MLPAUSDGlobal X MLP ETF | 104,665 | $889.0M | 0.26% | |
| 131 | —Macquarie Global Infr CEF | 39,710 | $882.0M | 0.26% | |
| 132 | WMTWal-Mart Stores Inc | 9,668 | $860.0M | 0.26% | |
| 133 | XOMExxon Mobil Corporation | 11,522 | $860.0M | 0.26% | |
| 134 | SUBiShares Natl AMT Free Muni Bd | 8,195 | $859.0M | 0.25% | |
| 135 | —Siliconware Precision Co | 98,498 | $852.0M | 0.25% | |
| 136 | CBChubb Ltd | 6,223 | $851.0M | 0.25% | |
| 137 | HTGCHercules Capital Inc | 70,211 | $850.0M | 0.25% | |
| 138 | NEENextera Energy Inc | 5,159 | $843.0M | 0.25% | |
| 139 | SJNKSpdr Short Term Hi Yld Bd ETF | 30,426 | $833.0M | 0.25% | |
| 140 | SCHESchwab Emg Mkts Equity ETF | 28,835 | $828.0M | 0.25% | |
| 141 | IVViShares Core S&P 500 ETF | 3,102 | $823.0M | 0.24% | |
| 142 | BSVVanguard Short Bond ETF | 10,475 | $822.0M | 0.24% | |
| 143 | GOOGAlphabet Inc. Cl C | 788 | $813.0M | 0.24% | |
| 144 | ORealty Income Corp REIT | 15,600 | $807.0M | 0.24% | |
| 145 | UMPQUSDUmpqua Holdings Corp | 37,005 | $792.0M | 0.23% | |
| 146 | SPSBSpdr Short Term Corporate Bond | 25,840 | $780.0M | 0.23% | |
| 147 | SHMSPDR Nuveen Short Muni ETF | 16,204 | $775.0M | 0.23% | |
| 148 | WBAWalgreens Boots Alliance | 11,744 | $769.0M | 0.23% | |
| 149 | KRKroger Company | 31,955 | $765.0M | 0.23% | |
| 150 | GOOGLAlphabet Inc. Cl A | 737 | $764.0M | 0.23% | |
| 151 | ON1Old Natl Bancorp | 44,680 | $755.0M | 0.22% | |
| 152 | TELTe Connectivity Ltd | 7,499 | $749.0M | 0.22% | |
| 153 | BXMTBlackstone Mtg Trust | 23,492 | $738.0M | 0.22% | |
| 154 | LARKLandmark Bancorp Inc | 24,965 | $728.0M | 0.22% | |
| 155 | CCEPCoca-Cola European Prtnrs | 17,375 | $724.0M | 0.21% | |
| 156 | BXUSDBlackstone Group LP | 22,508 | $719.0M | 0.21% | |
| 157 | ORIOld Republic Intl Corp | 33,279 | $714.0M | 0.21% | |
| 158 | MGICMagic Software Enterprises | 82,057 | $697.0M | 0.21% | |
| 159 | SBSISouthside Bancshares | 20,000 | $695.0M | 0.21% | |
| 160 | DUKDuke Energy Corp New | 8,863 | $687.0M | 0.20% | |
| 161 | VCITVanguard Int Term Corp Bond ET | 7,986 | $678.0M | 0.20% | |
| 162 | NGGNational Grid Plc ADR | 11,958 | $675.0M | 0.20% | |
| 163 | —Blackrock FL Muni 2020 CEF | 46,769 | $666.0M | 0.20% | |
| 164 | GDGeneral Dynamics Corp | 3,000 | $663.0M | 0.20% | |
| 165 | MATVSchweitzer-Mauduit Intl Inc | 16,870 | $660.0M | 0.20% | |
| 166 | XLNXEURXilinx Inc | 9,090 | $657.0M | 0.19% | |
| 167 | VBVanguard Small Cap | 4,449 | $654.0M | 0.19% | |
| 168 | IGSBiShares Barclays 1-3 Year Cr B | 5,830 | $605.0M | 0.18% | |
| 169 | TECHBio-Techne Corp | 4,000 | $604.0M | 0.18% | |
| 170 | FIBKFirst Interstate Bancsystem, I | 15,200 | $601.0M | 0.18% | |
| 171 | XLFSpdr Financial ETF | 21,747 | $600.0M | 0.18% | |
| 172 | UNPUnion Pacific Corp | 4,457 | $599.0M | 0.18% | |
| 173 | MIC2EURMacquarie Infrastruce Corp | 16,070 | $593.0M | 0.18% | |
| 174 | —Spectra Energy Partners LP | 17,550 | $590.0M | 0.18% | |
| 175 | IJRiShares Core S&P Small Cap ETF | 7,440 | $573.0M | 0.17% | |
| 176 | AMATApplied Materials Inc | 10,290 | $572.0M | 0.17% | |
| 177 | DHRB&G Foods Inc | 24,015 | $569.0M | 0.17% | |
| 178 | —Weingarten Rlty REIT | 20,250 | $569.0M | 0.17% | |
| 179 | ALGTAllegiant Travel Co | 3,265 | $563.0M | 0.17% | |
| 180 | LAMRLamar Advertising REIT | 8,795 | $560.0M | 0.17% | |
| 181 | IEMGiShares MSCI Core Emrg Mkt ETF | 9,534 | $557.0M | 0.17% | |
| 182 | SCHFSchwab Intl Equity ETF | 16,277 | $549.0M | 0.16% | |
| 183 | PNWPinnacle West Capital Cp | 6,875 | $549.0M | 0.16% | |
| 184 | —CNX Midstream Partners LP | 29,225 | $537.0M | 0.16% | |
| 185 | GNTXGentex Corp | 23,340 | $537.0M | 0.16% | |
| 186 | ADCAgree Realty Corp | 11,161 | $536.0M | 0.16% | |
| 187 | ACWIiShares MSCI ACWI ETF | 7,430 | $533.0M | 0.16% | |
| 188 | CVXChevron Corp | 4,671 | $533.0M | 0.16% | |
| 189 | BHBBar Harbor Bankshares | 18,815 | $522.0M | 0.15% | |
| 190 | OEFiShares S&P 100 ETF | 4,490 | $521.0M | 0.15% | |
| 191 | SPSBSpdr Barclays 1-3 Year Corp Bd | 17,235 | $520.0M | 0.15% | |
| 192 | WRUSDWestar Energy Inc | 9,810 | $516.0M | 0.15% | |
| 193 | CHDChurch & Dwight Co Inc | 10,100 | $509.0M | 0.15% | |
| 194 | RYRoyal Bank Of Canada Com | 6,530 | $505.0M | 0.15% | |
| 195 | OLPOne Liberty Properties REIT | 22,787 | $504.0M | 0.15% | |
| 196 | UBSIUnited Bankshares Inc | 13,900 | $490.0M | 0.15% | |
| 197 | CVSCVS Caremark Corp | 7,835 | $487.0M | 0.14% | |
| 198 | KNOPKnot Offshore Partners LP | 24,600 | $487.0M | 0.14% | |
| 199 | KHCKraft Heinz Co. | 7,800 | $486.0M | 0.14% | |
| 200 | IWMiShares Russell 2k ETF | 3,163 | $480.0M | 0.14% |