NAPLES GLOBAL ADVISORS, LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$391.2B
Holdings
297
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 73,608 | $9.6B | 2.44% | |
| 2 | AAPLApple Inc | 44,878 | $8.5B | 2.18% | |
| 3 | MSFTMicrosoft Corp | 71,341 | $8.4B | 2.15% | |
| 4 | BABoeing Co | 21,188 | $8.1B | 2.07% | |
| 5 | PGProcter & Gamble | 72,324 | $7.5B | 1.92% | |
| 6 | ITOTiShares S&P Total US Stock ETF | 103,861 | $6.7B | 1.71% | |
| 7 | MRKMerck & Co Inc | 61,813 | $5.1B | 1.31% | |
| 8 | TSMTaiwan Semiconductor | 111,254 | $4.6B | 1.16% | |
| 9 | INTCIntel Corp | 80,077 | $4.3B | 1.10% | |
| 10 | GLWCorning Inc | 128,744 | $4.3B | 1.09% | |
| 11 | AMGNAmgen Incorporated | 22,420 | $4.3B | 1.09% | |
| 12 | ACNAccenture Plc ADR | 23,753 | $4.2B | 1.07% | |
| 13 | HDHome Depot Inc | 20,405 | $3.9B | 1.00% | |
| 14 | SPYSpdr S&P 500 ETF | 13,694 | $3.9B | 0.99% | |
| 15 | PAYXPaychex Inc | 47,638 | $3.8B | 0.98% | |
| 16 | PKGPackaging Corp of America | 38,052 | $3.8B | 0.97% | |
| 17 | IJHiShares Core S&P Midcap ETF | 19,747 | $3.7B | 0.96% | |
| 18 | IXUSiShares Core MSCI Total Intl E | 64,230 | $3.7B | 0.95% | |
| 19 | ADIAnalog Devices Inc | 34,459 | $3.6B | 0.93% | |
| 20 | AVGOBroadcom Inc | 11,542 | $3.5B | 0.89% | |
| 21 | JNJJohnson & Johnson | 23,988 | $3.4B | 0.86% | |
| 22 | MMM3M Company | 15,909 | $3.3B | 0.85% | |
| 23 | VTIVanguard Total Stock Market ET | 22,555 | $3.3B | 0.83% | |
| 24 | GUNRFlexshares TRUST Morningstar G | 98,648 | $3.2B | 0.83% | |
| 25 | ETVEaton Vance Tax-Mgd BW CEF | 214,888 | $3.2B | 0.83% | |
| 26 | DISDisney Walt Co | 28,417 | $3.2B | 0.81% | |
| 27 | MDTMedtronic Inc | 34,534 | $3.1B | 0.80% | |
| 28 | RIORio Tinto | 52,635 | $3.1B | 0.79% | |
| 29 | XOMExxon Mobil Corporation | 37,489 | $3.0B | 0.77% | |
| 30 | MCDMcDonalds Corp | 15,722 | $3.0B | 0.76% | |
| 31 | VCSHVanguard Short Term Corp Bond | 37,228 | $3.0B | 0.76% | |
| 32 | MDYSpdr S&P Midcap 400 ETF | 8,434 | $2.9B | 0.74% | |
| 33 | CSCOCisco Systems Inc | 53,391 | $2.9B | 0.74% | |
| 34 | FQIDigital Realty Trust REIT | 23,945 | $2.8B | 0.73% | |
| 35 | SOSouthern Co | 55,102 | $2.8B | 0.73% | |
| 36 | LMTLockheed Martin Corp | 9,365 | $2.8B | 0.72% | |
| 37 | IFFIntl Flavors & Fragrances Inc | 21,736 | $2.8B | 0.72% | |
| 38 | VWOVanguard FTSE EM ETF | 63,818 | $2.7B | 0.69% | |
| 39 | BLKCHFBlackrock Inc | 6,195 | $2.6B | 0.68% | |
| 40 | MCHPMicrochip Technology Inc | 31,560 | $2.6B | 0.67% | |
| 41 | ABBVAbbvie Inc | 32,231 | $2.6B | 0.66% | |
| 42 | RPMRpm Intl Inc | 44,353 | $2.6B | 0.66% | |
| 43 | R6C2Royal Dutch Shell | 39,900 | $2.6B | 0.65% | |
| 44 | INFYInfosys Ltd ADR | 228,482 | $2.5B | 0.64% | |
| 45 | UPSUnited Parcel Service | 21,988 | $2.5B | 0.63% | |
| 46 | ULUnilever | 42,129 | $2.4B | 0.62% | |
| 47 | UNHUnitedHealth Group Inc | 9,732 | $2.4B | 0.62% | |
| 48 | USBU.S. Bancorp | 47,128 | $2.3B | 0.58% | |
| 49 | SBUXStarbucks Corp | 30,507 | $2.3B | 0.58% | |
| 50 | SHYDVectors Short High Yield Muni | 89,010 | $2.2B | 0.56% | |
| 51 | SAPSAP Ag ADR | 19,002 | $2.2B | 0.56% | |
| 52 | TAT&T Inc | 69,502 | $2.2B | 0.56% | |
| 53 | EFAiShares MSCI EAFE ETF | 32,752 | $2.1B | 0.54% | |
| 54 | DEODiageo Plc | 12,890 | $2.1B | 0.54% | |
| 55 | NSCNorfolk Southern Corp | 11,192 | $2.1B | 0.53% | |
| 56 | AQN.TOAlgonquin Pwr Utils Corp | 184,480 | $2.1B | 0.53% | |
| 57 | SCHBSchwab US Broad Mkt ETF | 29,965 | $2.0B | 0.52% | |
| 58 | ORCLOracle Corporation | 37,467 | $2.0B | 0.51% | |
| 59 | LLYEli Lilly & Co | 15,421 | $2.0B | 0.51% | |
| 60 | NVSNNovartis AG | 20,674 | $2.0B | 0.51% | |
| 61 | ALBAlbemarle Corp | 24,102 | $2.0B | 0.51% | |
| 62 | AMZNAmazon.com, Inc | 1,089 | $1.9B | 0.50% | |
| 63 | PFEPfizer Inc | 45,612 | $1.9B | 0.50% | |
| 64 | IXOrix Corporation | 26,840 | $1.9B | 0.49% | |
| 65 | PEPPepsico Inc | 15,279 | $1.9B | 0.48% | |
| 66 | LINLinde Plc | 10,625 | $1.9B | 0.48% | |
| 67 | CLXClorox Company | 11,625 | $1.9B | 0.48% | |
| 68 | JPMJP Morgan Chase & Co | 18,094 | $1.8B | 0.47% | |
| 69 | VTEBVanguard Tax-Exempt Bond ETF | 34,815 | $1.8B | 0.46% | |
| 70 | CBRLCracker Barrel Old Ctry | 11,218 | $1.8B | 0.46% | |
| 71 | LDOSLeidos Holdings Inc | 27,889 | $1.8B | 0.46% | |
| 72 | CMCdn Imperial Bk Comm | 21,670 | $1.7B | 0.44% | |
| 73 | SONSonoco Products Co | 27,623 | $1.7B | 0.43% | |
| 74 | CCUCompania Cer Unidas ADR | 57,530 | $1.7B | 0.43% | |
| 75 | SPSBSpdr Barclays 1-3 Year Corp Bd | 54,278 | $1.7B | 0.42% | |
| 76 | MIC2EURMacquarie Infrastructure Corp | 40,109 | $1.7B | 0.42% | |
| 77 | —Dowdupont Inc | 30,153 | $1.6B | 0.41% | |
| 78 | BCEBCE Inc ADR | 35,657 | $1.6B | 0.40% | |
| 79 | CSXCSX Corp | 21,058 | $1.6B | 0.40% | |
| 80 | RTN1USDRaytheon Company | 8,450 | $1.5B | 0.39% | |
| 81 | TXNTexas Instruments Inc | 14,436 | $1.5B | 0.39% | |
| 82 | HUNHuntsman Corp | 67,765 | $1.5B | 0.39% | |
| 83 | METAFacebook Inc | 9,108 | $1.5B | 0.39% | |
| 84 | CHLUSDChina Mobile | 29,660 | $1.5B | 0.39% | |
| 85 | MOAltria Group Inc | 26,253 | $1.5B | 0.39% | |
| 86 | VFCVF Corp | 17,047 | $1.5B | 0.38% | |
| 87 | NRKNuveen NY AMT Free Muni CEF | 111,405 | $1.4B | 0.36% | |
| 88 | TRVTravelers Companies Inc | 10,303 | $1.4B | 0.36% | |
| 89 | SCHDSchwab US Div Equity ETF | 26,999 | $1.4B | 0.36% | |
| 90 | EMREmerson Electric Co | 20,448 | $1.4B | 0.36% | |
| 91 | GSKGlaxosmithkline ADR | 33,494 | $1.4B | 0.36% | |
| 92 | VCITVanguard Int Term Corp Bond ET | 16,036 | $1.4B | 0.36% | |
| 93 | IWRiShares Russell Mid Cap ETF | 25,339 | $1.4B | 0.35% | |
| 94 | UTXZUnited Technologies Corp | 10,510 | $1.4B | 0.35% | |
| 95 | LRCXEURLam Research Corp | 7,480 | $1.3B | 0.34% | |
| 96 | ORealty Income Corp REIT | 17,960 | $1.3B | 0.34% | |
| 97 | AFLAflac Inc | 26,405 | $1.3B | 0.34% | |
| 98 | PFFiShares S&P US Pfd. ETF | 35,891 | $1.3B | 0.34% | |
| 99 | CNPCenterpoint Energy Inc | 42,706 | $1.3B | 0.34% | |
| 100 | SAFTSafety Insurance Group | 15,037 | $1.3B | 0.33% |
Page 1 of 3Next