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 |
|---|---|---|---|---|---|
| 201 | UBSIUnited Bankshares Inc | 15,000 | $544.0M | 0.14% | |
| 202 | OEFiShares S&P 100 ETF | 4,215 | $528.0M | 0.13% | |
| 203 | ENBEnbridge Inc | 14,341 | $520.0M | 0.13% | |
| 204 | ACWIiShares MSCI ACWI ETF | 7,165 | $517.0M | 0.13% | |
| 205 | COPConocophillips | 7,729 | $516.0M | 0.13% | |
| 206 | —Blackrock FL Muni 2020 CEF | 35,675 | $511.0M | 0.13% | |
| 207 | EEMViShares MSCI EM Min Vol ETF | 8,594 | $509.0M | 0.13% | |
| 208 | CATCaterpillar Inc | 3,734 | $506.0M | 0.13% | |
| 209 | FLRNSPDR Inv Grade Floating Rate E | 16,355 | $502.0M | 0.13% | |
| 210 | EXPDExpeditors International | 6,505 | $494.0M | 0.13% | |
| 211 | RYRoyal Bank Of Canada Com | 6,500 | $491.0M | 0.13% | |
| 212 | ICEIntercontinental Exchange | 6,355 | $484.0M | 0.12% | |
| 213 | VENVentas Inc REIT | 7,569 | $483.0M | 0.12% | |
| 214 | IGFiShares Infrastructure ETF | 10,758 | $482.0M | 0.12% | |
| 215 | G7AGrupo Aeroportuario Del Centro | 10,525 | $475.0M | 0.12% | |
| 216 | LARKLandmark Bancorp Inc | 20,771 | $474.0M | 0.12% | |
| 217 | IJRiShares Core S&P Small Cap ETF | 5,980 | $461.0M | 0.12% | |
| 218 | HN9Hanesbrands Inc | 25,052 | $448.0M | 0.11% | |
| 219 | OHIOmega Healthcare Investors REI | 11,717 | $447.0M | 0.11% | |
| 220 | ABTAbbott Laboratories | 5,551 | $444.0M | 0.11% | |
| 221 | FDEFUSDFirst Defiance Finance Corp | 15,342 | $441.0M | 0.11% | |
| 222 | SPDWSpdr Developed Ex-US ETF | 14,980 | $438.0M | 0.11% | |
| 223 | BDXBecton Dickinson & Co | 1,735 | $433.0M | 0.11% | |
| 224 | MPTMedical Properties Trust REIT | 22,965 | $425.0M | 0.11% | |
| 225 | KHCKraft Heinz Co. | 12,705 | $415.0M | 0.11% | |
| 226 | COSTCostco Whsl Corp New | 1,676 | $406.0M | 0.10% | |
| 227 | NFRAFlexShares Global Infra ETF | 8,000 | $396.0M | 0.10% | |
| 228 | GNTXGentex Corp | 19,030 | $394.0M | 0.10% | |
| 229 | FASTFastenal Co | 5,948 | $383.0M | 0.10% | |
| 230 | LNCLincoln National Corp | 6,325 | $371.0M | 0.09% | |
| 231 | —L-3 Technologies Inc | 1,760 | $363.0M | 0.09% | |
| 232 | ABEVAmbev Sa ADR | 84,450 | $363.0M | 0.09% | |
| 233 | SCHASchwab US Sm Cap ETF | 5,181 | $362.0M | 0.09% | |
| 234 | NHINational Health Invs REIT | 4,535 | $356.0M | 0.09% | |
| 235 | MDPUSDMeredith Corp | 6,430 | $355.0M | 0.09% | |
| 236 | SSS1EURLife Storage Inc REIT | 3,635 | $354.0M | 0.09% | |
| 237 | BACBank of America Corp | 12,708 | $351.0M | 0.09% | |
| 238 | VIGVanguard Div Appreciation ETF | 3,175 | $348.0M | 0.09% | |
| 239 | CMECME Group Inc Cl A | 2,099 | $345.0M | 0.09% | |
| 240 | ASRGrupo Aeroportuario Sureste | 2,120 | $343.0M | 0.09% | |
| 241 | TTENTotal SA ADR | 6,137 | $342.0M | 0.09% | |
| 242 | DHRB&G Foods Inc | 13,685 | $334.0M | 0.09% | |
| 243 | LOWLowes Companies Inc | 3,054 | $334.0M | 0.09% | |
| 244 | FDMFirst Dow Jones Micro Cap ETF | 7,310 | $326.0M | 0.08% | |
| 245 | WFCWells Fargo & Co | 6,682 | $323.0M | 0.08% | |
| 246 | ABJAAbb Ltd ADR | 16,825 | $317.0M | 0.08% | |
| 247 | SMBVanEck Vectors AMT-Free S/T Mu | 17,645 | $310.0M | 0.08% | |
| 248 | IWSiShares Russel MidCap Value ET | 3,548 | $308.0M | 0.08% | |
| 249 | SPYMSpdr Large Cap US ETF | 9,175 | $305.0M | 0.08% | |
| 250 | G4RABanco De Chile ADR | 10,335 | $304.0M | 0.08% | |
| 251 | SDIVEURGlobalX Super Div ETF | 16,503 | $300.0M | 0.08% | |
| 252 | —Mackinac Financial | 19,015 | $299.0M | 0.08% | |
| 253 | BABAAlibaba Group Hldg ADR | 1,632 | $298.0M | 0.08% | |
| 254 | FHBFirst Hawaiian Inc | 11,325 | $295.0M | 0.08% | |
| 255 | HOMBHome Bancshares | 16,760 | $294.0M | 0.08% | |
| 256 | CNSCohen & Steers Inc | 6,920 | $293.0M | 0.07% | |
| 257 | WEPMagellan Midstream Ptnrs | 4,770 | $289.0M | 0.07% | |
| 258 | IUSViShares Core US Value ETF | 5,265 | $289.0M | 0.07% | |
| 259 | VOOVanguard S&P 500 ETF | 1,108 | $288.0M | 0.07% | |
| 260 | BIIBBiogen Idec Inc | 1,210 | $286.0M | 0.07% | |
| 261 | TJXTJX Cos Inc | 5,384 | $286.0M | 0.07% | |
| 262 | ILPTIndustrial Logistics Propertie | 13,833 | $279.0M | 0.07% | |
| 263 | GGGGraco Incorporated | 5,580 | $276.0M | 0.07% | |
| 264 | NWENorthWestern Corp | 3,750 | $264.0M | 0.07% | |
| 265 | G9NGrupo Aeroportuario Del Pacifi | 2,895 | $258.0M | 0.07% | |
| 266 | MPLXMPLX LP | 7,800 | $257.0M | 0.07% | |
| 267 | SCHMSchwab US Mid-Cap ETF | 4,647 | $257.0M | 0.07% | |
| 268 | AGGiShares Aggregate Bond ETF | 2,356 | $257.0M | 0.07% | |
| 269 | —Tallgrass Energy LP | 10,000 | $251.0M | 0.06% | |
| 270 | USMViShares MSCI US Min Vol ETF | 4,239 | $249.0M | 0.06% | |
| 271 | MAMastercard Inc Cl A | 1,049 | $247.0M | 0.06% | |
| 272 | SRPTSarepta Therapeutics | 2,000 | $238.0M | 0.06% | |
| 273 | GPCGenuine Parts Co | 2,102 | $235.0M | 0.06% | |
| 274 | VEAVanguard MSCI EAFE ETF | 5,726 | $234.0M | 0.06% | |
| 275 | —Enable Midstream Partners LP | 16,200 | $232.0M | 0.06% | |
| 276 | —Preferred Apartment Communitie | 15,525 | $230.0M | 0.06% | |
| 277 | QCOMQualcomm Inc | 3,990 | $228.0M | 0.06% | |
| 278 | IWDiShares Tr Russell 1000 Value | 1,844 | $228.0M | 0.06% | |
| 279 | RLJRLJ Lodging REIT | 12,820 | $225.0M | 0.06% | |
| 280 | —Neenah Paper Inc | 3,405 | $219.0M | 0.06% | |
| 281 | VOVanguard Mid Cap ETF | 1,355 | $218.0M | 0.06% | |
| 282 | UVSPUnivest Corp | 8,841 | $216.0M | 0.06% | |
| 283 | MATVSchweitzer-Mauduit Intl Inc | 5,550 | $215.0M | 0.05% | |
| 284 | DGSWisdomtree Emg Mkts SmCp Div E | 4,490 | $212.0M | 0.05% | |
| 285 | ETREntergy Corp | 2,210 | $211.0M | 0.05% | |
| 286 | SCHCSchwab Intl Small Cap ETF | 6,520 | $210.0M | 0.05% | |
| 287 | —Guangshen Railway ADR | 10,320 | $206.0M | 0.05% | |
| 288 | BUDAnheuser-Busch Inbev | 2,455 | $206.0M | 0.05% | |
| 289 | APDAir Prod & Chemicals Inc | 1,071 | $205.0M | 0.05% | |
| 290 | KOCoca-Cola Company | 4,339 | $203.0M | 0.05% | |
| 291 | AXPAmerican Express Co | 1,850 | $202.0M | 0.05% | |
| 292 | —Oritani Finl Corp Del Com | 11,665 | $194.0M | 0.05% | |
| 293 | AMLPUSDAlerian MLP ETF | 18,303 | $184.0M | 0.05% | |
| 294 | XFEBFirst Tr Aberdeen Global Incom | 17,065 | $172.0M | 0.04% | |
| 295 | FFord Motor Company | 18,610 | $163.0M | 0.04% | |
| 296 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 16,662 | $136.0M | 0.03% | |
| 297 | EDAEDAP TMS SA ADR | 13,500 | $41.0M | 0.01% |
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