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 |
|---|---|---|---|---|---|
| 201 | —Guangshen Railway ADR | 16,195 | $480.0M | 0.14% | |
| 202 | COPConocophillips | 8,096 | $480.0M | 0.14% | |
| 203 | NYCBEURNew York Community Bancorp | 36,375 | $474.0M | 0.14% | |
| 204 | DGROiShares Core DVD Gwth ETF | 13,915 | $472.0M | 0.14% | |
| 205 | —MTS Systems Corp | 9,097 | $470.0M | 0.14% | |
| 206 | —Salisbury Bancorp Inc | 10,161 | $457.0M | 0.14% | |
| 207 | ICEIntercontinental Exchange | 6,260 | $454.0M | 0.13% | |
| 208 | CMECME Group Inc Cl A | 2,775 | $449.0M | 0.13% | |
| 209 | STWDStarwood Ppty Trust Inc REIT | 21,125 | $443.0M | 0.13% | |
| 210 | FDEFUSDFirst Defiance Finance Corp | 7,671 | $440.0M | 0.13% | |
| 211 | EBMTEagle Bancorp Montana Inc | 21,150 | $439.0M | 0.13% | |
| 212 | G7AGrupo Aeroportuario Del Centro | 10,925 | $431.0M | 0.13% | |
| 213 | XFEBFirst Tr Aberdeen Global Incom | 37,065 | $422.0M | 0.13% | |
| 214 | VENVentas Inc REIT | 8,384 | $415.0M | 0.12% | |
| 215 | BACVerizon Communications | 8,600 | $411.0M | 0.12% | |
| 216 | VGTVanguard Info Tech ETF | 2,405 | $411.0M | 0.12% | |
| 217 | ADPAutomatic Data Processing Inc | 3,567 | $405.0M | 0.12% | |
| 218 | —Concha Y Toro Winery ADR | 9,685 | $402.0M | 0.12% | |
| 219 | DGDollar General Corp | 4,295 | $402.0M | 0.12% | |
| 220 | PCYUSDPowershares Emg Mkts Sov Dbt E | 14,006 | $395.0M | 0.12% | |
| 221 | UNUSDUnilever | 6,925 | $391.0M | 0.12% | |
| 222 | —L-3 Technologies Inc | 1,835 | $382.0M | 0.11% | |
| 223 | —Transmontaigne Ptnrs LP | 10,625 | $380.0M | 0.11% | |
| 224 | AGGiShares Aggregate Bond ETF | 3,496 | $375.0M | 0.11% | |
| 225 | NFRAFlexShares Global Infra ETF | 8,000 | $369.0M | 0.11% | |
| 226 | DGICADonegal Group Inc Cl A | 22,800 | $360.0M | 0.11% | |
| 227 | FDMFirst Dow Jones Micro Cap ETF | 7,510 | $355.0M | 0.11% | |
| 228 | XEVGXEaton Vance Sht Dur Incm CEF | 25,755 | $351.0M | 0.10% | |
| 229 | ASRGrupo Aeroportuario Sureste | 2,045 | $349.0M | 0.10% | |
| 230 | MPLXMPLX LP | 10,300 | $340.0M | 0.10% | |
| 231 | G4RABanco De Chile ADR | 3,375 | $339.0M | 0.10% | |
| 232 | VIGVanguard Div Appreciation ETF | 3,335 | $337.0M | 0.10% | |
| 233 | TTENTotal Adr | 5,837 | $337.0M | 0.10% | |
| 234 | CNSCohen & Steers Inc | 8,195 | $333.0M | 0.10% | |
| 235 | —Validus Holdings Ltd | 4,925 | $332.0M | 0.10% | |
| 236 | BIIBBiogen Idec Inc | 1,210 | $331.0M | 0.10% | |
| 237 | NHINational Health Invs REIT | 4,885 | $329.0M | 0.10% | |
| 238 | MPTMedical Properties Trust REIT | 25,030 | $325.0M | 0.10% | |
| 239 | SMBVanEck Vectors AMT-Free S/T Mu | 18,760 | $323.0M | 0.10% | |
| 240 | ABTAbbott Laboratories | 5,367 | $322.0M | 0.10% | |
| 241 | MCOMoodys Corp | 1,995 | $322.0M | 0.10% | |
| 242 | IWSiShares Russel MidCap Value ET | 3,730 | $322.0M | 0.10% | |
| 243 | —PowerShares Bulletshares 2019 | 12,920 | $314.0M | 0.09% | |
| 244 | CIKCredit Suisse Group ADR | 18,725 | $314.0M | 0.09% | |
| 245 | KELKellogg Company | 4,814 | $313.0M | 0.09% | |
| 246 | BBTUSDBB&T Corporation | 6,019 | $313.0M | 0.09% | |
| 247 | IGFiShares Infrastructure ETF | 7,230 | $310.0M | 0.09% | |
| 248 | CMPCompass Minerals Intl Inc | 5,095 | $307.0M | 0.09% | |
| 249 | BDXBecton Dickinson & Co | 1,411 | $306.0M | 0.09% | |
| 250 | EEMViShares MSCI EM Min Vol ETF | 4,884 | $304.0M | 0.09% | |
| 251 | —Neenah Paper Inc | 3,845 | $301.0M | 0.09% | |
| 252 | VOOVanguard S&P 500 ETF | 1,223 | $296.0M | 0.09% | |
| 253 | SBUXStarbucks Corp | 5,007 | $290.0M | 0.09% | |
| 254 | OHIOmega Healthcare Investors REI | 10,627 | $287.0M | 0.09% | |
| 255 | HDViShares High Div US Equity ETF | 3,375 | $285.0M | 0.08% | |
| 256 | —Mackinac Financial | 17,465 | $284.0M | 0.08% | |
| 257 | VXUSVanguard Total Intl Stock | 4,985 | $282.0M | 0.08% | |
| 258 | UVSPUnivest Corp | 10,032 | $278.0M | 0.08% | |
| 259 | WEPMagellan Midstream Ptnrs | 4,675 | $273.0M | 0.08% | |
| 260 | SPDWSpdr Developed Ex-US ETF | 8,518 | $268.0M | 0.08% | |
| 261 | MSLMidsouth Bancorp Inc | 20,700 | $262.0M | 0.08% | |
| 262 | VVisa Inc Com Cl A | 2,167 | $259.0M | 0.08% | |
| 263 | GGGGraco Incorporated | 5,580 | $255.0M | 0.08% | |
| 264 | WFCWells Fargo & Co | 4,856 | $254.0M | 0.08% | |
| 265 | DGSWisdomtree Emg Mkts SmCp Div E | 4,690 | $253.0M | 0.08% | |
| 266 | IGIBiShares Interm Credit Bond ETF | 2,250 | $241.0M | 0.07% | |
| 267 | —Nuveen NC Muni CEF | 19,500 | $239.0M | 0.07% | |
| 268 | IWDiShares Tr Russell 1000 Value | 1,994 | $239.0M | 0.07% | |
| 269 | VGREURVector Group Ltd | 11,025 | $225.0M | 0.07% | |
| 270 | TJXTJX Cos Inc | 2,705 | $221.0M | 0.07% | |
| 271 | VSSVanguard FTSE World Ex-US | 1,825 | $218.0M | 0.06% | |
| 272 | USMViShares MSCI US Min Vol ETF | 4,205 | $218.0M | 0.06% | |
| 273 | COSTCostco Whsl Corp New | 1,151 | $217.0M | 0.06% | |
| 274 | STTState Street Corp | 2,172 | $217.0M | 0.06% | |
| 275 | CTBICommunity Tr Bancorp Inc | 4,732 | $214.0M | 0.06% | |
| 276 | IUSViShares Core US Value ETF | 3,990 | $212.0M | 0.06% | |
| 277 | UBAUSDUrstadt Biddle Properties REIT | 10,875 | $210.0M | 0.06% | |
| 278 | CTSHCognizant Tech Sol Cl A | 2,565 | $206.0M | 0.06% | |
| 279 | ACWXiShares MSCI ACWI ExUS ETF | 4,128 | $205.0M | 0.06% | |
| 280 | SHYGiShares 0-5Yr HY Corp Bond | 4,370 | $204.0M | 0.06% | |
| 281 | HBC2Hsbc Hldgs Plc ADR New | 4,275 | $204.0M | 0.06% |
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