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 |
|---|---|---|---|---|---|
| 101 | XLNXEURXilinx Inc | 10,297 | $1.3B | 0.33% | |
| 102 | WSOWatsco Inc | 9,116 | $1.3B | 0.33% | |
| 103 | 8CWCrown Castle Intl Corp | 10,176 | $1.3B | 0.33% | |
| 104 | TAPMolson Coors Brewing Co | 21,501 | $1.3B | 0.33% | |
| 105 | AZNAstrazeneca Plc ADR | 31,083 | $1.3B | 0.32% | |
| 106 | BMOBank Of Montreal ADR | 16,752 | $1.3B | 0.32% | |
| 107 | MLPAUSDGlobal X MLP ETF | 139,811 | $1.2B | 0.32% | |
| 108 | BRK/BBerkshire Hathaway B | 5,880 | $1.2B | 0.30% | |
| 109 | DGDollar General Corp | 9,587 | $1.1B | 0.29% | |
| 110 | SCHESchwab Emg Mkts Equity ETF | 43,727 | $1.1B | 0.29% | |
| 111 | OXYOccidental Petroleum Corp | 17,071 | $1.1B | 0.29% | |
| 112 | MGICMagic Software Enterprises | 134,649 | $1.1B | 0.29% | |
| 113 | NEENextera Energy Inc | 5,815 | $1.1B | 0.29% | |
| 114 | HONHoneywell International | 7,018 | $1.1B | 0.29% | |
| 115 | STTSpdr High Yield Bd ETF | 30,910 | $1.1B | 0.28% | |
| 116 | IVOOVanguard S&P 400 Mid Cap ETF | 8,690 | $1.1B | 0.28% | |
| 117 | ARCCAres Capital Corp | 64,690 | $1.1B | 0.28% | |
| 118 | BXMTBlackstone Mtg Trust | 32,072 | $1.1B | 0.28% | |
| 119 | KMBKimberly Clark Corp | 8,917 | $1.1B | 0.28% | |
| 120 | GOOGAlphabet Inc. Cl C | 941 | $1.1B | 0.28% | |
| 121 | SNYSanofi | 24,893 | $1.1B | 0.28% | |
| 122 | EVAUSDEnviva Partners LP | 33,975 | $1.1B | 0.28% | |
| 123 | HPTUSDHospitality Properties REIT | 40,347 | $1.1B | 0.27% | |
| 124 | LEGLeggett & Platt Inc | 25,158 | $1.1B | 0.27% | |
| 125 | AVAAvista Corporation | 26,040 | $1.1B | 0.27% | |
| 126 | BMYBristol-Myers Squibb Co | 22,132 | $1.1B | 0.27% | |
| 127 | SCHFSchwab Intl Equity ETF | 33,392 | $1.0B | 0.27% | |
| 128 | IVViShares Core S&P 500 ETF | 3,545 | $1.0B | 0.26% | |
| 129 | CCLCarnival Corp | 19,672 | $998.0M | 0.26% | |
| 130 | WMTWal-Mart Stores Inc | 10,133 | $988.0M | 0.25% | |
| 131 | SBSISouthside Bancshares | 29,675 | $986.0M | 0.25% | |
| 132 | DYHTarget Corporation | 12,267 | $985.0M | 0.25% | |
| 133 | SHYGiShares 0-5Yr HY Corp Bond | 21,049 | $983.0M | 0.25% | |
| 134 | UNPUnion Pacific Corp | 5,734 | $959.0M | 0.25% | |
| 135 | 4I1Philip Morris Intl Inc | 10,704 | $946.0M | 0.24% | |
| 136 | CHCTCommunity Healthcare Trust Inc | 26,315 | $944.0M | 0.24% | |
| 137 | WBAWalgreens Boots Alliance | 14,684 | $929.0M | 0.24% | |
| 138 | EPIWisdomtree India Earnings ETF | 35,200 | $927.0M | 0.24% | |
| 139 | —US Ecology Inc | 16,500 | $924.0M | 0.24% | |
| 140 | ORIOld Republic Intl Corp | 43,829 | $917.0M | 0.23% | |
| 141 | CTSHCognizant Tech Sol Cl A | 12,610 | $914.0M | 0.23% | |
| 142 | SUBiShares Natl AMT Free Muni Bd | 8,525 | $904.0M | 0.23% | |
| 143 | CBChubb Ltd | 6,392 | $895.0M | 0.23% | |
| 144 | DUKDuke Energy Corp New | 9,881 | $889.0M | 0.23% | |
| 145 | —Macquarie Global Infr CEF | 39,750 | $882.0M | 0.23% | |
| 146 | FUNCedar Fair LP | 16,635 | $875.0M | 0.22% | |
| 147 | CVXChevron Corp | 7,052 | $869.0M | 0.22% | |
| 148 | BHBBar Harbor Bankshares | 33,290 | $861.0M | 0.22% | |
| 149 | KRKroger Company | 34,805 | $856.0M | 0.22% | |
| 150 | OLPOne Liberty Properties REIT | 29,037 | $842.0M | 0.22% | |
| 151 | CSFLUSDCenterstate Bk Corp | 35,000 | $833.0M | 0.21% | |
| 152 | GOOGLAlphabet Inc. Cl A | 704 | $829.0M | 0.21% | |
| 153 | OMCOmnicom Group | 11,210 | $818.0M | 0.21% | |
| 154 | CQQQInvesco China Technology ETF | 16,545 | $813.0M | 0.21% | |
| 155 | CCEPCoca-Cola European Prtnrs | 15,374 | $795.0M | 0.20% | |
| 156 | TECHBio-Techne Corp | 4,000 | $794.0M | 0.20% | |
| 157 | FNLCFirst Bancorp Inc | 31,679 | $789.0M | 0.20% | |
| 158 | BXUSDBlackstone Group LP | 22,520 | $788.0M | 0.20% | |
| 159 | SJNKSpdr Short Term Hi Yld Bd ETF | 28,796 | $785.0M | 0.20% | |
| 160 | HTGCHercules Capital Inc | 61,565 | $779.0M | 0.20% | |
| 161 | LAMRLamar Advertising REIT | 9,440 | $748.0M | 0.19% | |
| 162 | SHMSPDR Nuveen Short Muni ETF | 15,379 | $746.0M | 0.19% | |
| 163 | COLBColumbia Banking System Inc | 22,522 | $736.0M | 0.19% | |
| 164 | CNKCinemark Holdings Inc | 17,880 | $715.0M | 0.18% | |
| 165 | UMPQUSDUmpqua Holdings Corp | 43,005 | $710.0M | 0.18% | |
| 166 | ALGTAllegiant Travel Co | 5,455 | $706.0M | 0.18% | |
| 167 | BSVVanguard Short Bond ETF | 8,845 | $704.0M | 0.18% | |
| 168 | SWKStanley Black & Decker Inc | 5,166 | $703.0M | 0.18% | |
| 169 | CHDChurch & Dwight Co Inc | 9,700 | $691.0M | 0.18% | |
| 170 | FIBKFirst Interstate Bancsystem, I | 17,300 | $689.0M | 0.18% | |
| 171 | CAGConAgra Brands, Inc. | 24,713 | $686.0M | 0.18% | |
| 172 | VGTVanguard Info Tech ETF | 3,366 | $675.0M | 0.17% | |
| 173 | VBVanguard Small Cap | 4,389 | $671.0M | 0.17% | |
| 174 | MCMoelis & Company | 15,940 | $663.0M | 0.17% | |
| 175 | KNOPKnot Offshore Partners LP | 34,380 | $653.0M | 0.17% | |
| 176 | PNWPinnacle West Capital Cp | 6,775 | $648.0M | 0.17% | |
| 177 | MCOMoodys Corp | 3,570 | $646.0M | 0.17% | |
| 178 | GISGeneral Mills Inc | 12,410 | $642.0M | 0.16% | |
| 179 | CQPCheniere Energy LP | 15,089 | $633.0M | 0.16% | |
| 180 | PRUPrudential Finl Inc | 6,874 | $632.0M | 0.16% | |
| 181 | IEMGiShares MSCI Core Emrg Mkt ETF | 11,703 | $605.0M | 0.15% | |
| 182 | —CNX Midstream Partners LP | 39,500 | $601.0M | 0.15% | |
| 183 | STWDStarwood Ppty Trust Inc REIT | 26,850 | $600.0M | 0.15% | |
| 184 | —Weingarten Rlty REIT | 20,250 | $595.0M | 0.15% | |
| 185 | HDViShares High Div US Equity ETF | 6,343 | $592.0M | 0.15% | |
| 186 | VVisa Inc Com Cl A | 3,787 | $591.0M | 0.15% | |
| 187 | BBTUSDBB&T Corporation | 12,634 | $588.0M | 0.15% | |
| 188 | ADPAutomatic Data Processing Inc | 3,646 | $582.0M | 0.15% | |
| 189 | TELTe Connectivity Ltd | 7,149 | $577.0M | 0.15% | |
| 190 | IWMiShares Russell 2k ETF | 3,747 | $574.0M | 0.15% | |
| 191 | ADCAgree Realty Corp | 8,236 | $571.0M | 0.15% | |
| 192 | VXUSVanguard Total Intl Stock | 11,005 | $571.0M | 0.15% | |
| 193 | DGROiShares Core DVD Gwth ETF | 15,495 | $569.0M | 0.15% | |
| 194 | GDGeneral Dynamics Corp | 3,339 | $565.0M | 0.14% | |
| 195 | CVSCVS Health Corp | 10,347 | $558.0M | 0.14% | |
| 196 | EVRGEvergy Inc | 9,564 | $555.0M | 0.14% | |
| 197 | XLFSpdr Financial ETF | 21,547 | $554.0M | 0.14% | |
| 198 | BACVerizon Communications | 9,346 | $553.0M | 0.14% | |
| 199 | ON1Old Natl Bancorp | 33,530 | $550.0M | 0.14% | |
| 200 | TDTTFlexShares 3 yr TIPS ETF | 22,606 | $550.0M | 0.14% |