NAPLES GLOBAL ADVISORS, LLC Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$244.3B
Holdings
246
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 75,263 | $7.2B | 2.95% | |
| 2 | PGProcter & Gamble | 71,894 | $6.1B | 2.49% | |
| 3 | ITOTIshares S&P Total US Stock ETF | 50,035 | $4.8B | 1.95% | |
| 4 | MDYSpdr S&P Midcap 400 ETF | 14,178 | $3.9B | 1.58% | |
| 5 | NRKNuveen NY AMT Free Muni CEF | 246,300 | $3.5B | 1.44% | |
| 6 | AAPLApple Inc | 34,401 | $3.3B | 1.35% | |
| 7 | MSFTMicrosoft Corp | 61,186 | $3.1B | 1.28% | |
| 8 | BABoeing Co | 23,945 | $3.1B | 1.27% | |
| 9 | GEGeneral Electric Co. | 96,854 | $3.0B | 1.25% | |
| 10 | IXUSIshares Core MSCI Total Intl E | 57,060 | $2.8B | 1.14% | |
| 11 | TAT&T Inc | 63,485 | $2.7B | 1.12% | |
| 12 | TSMTaiwan Semiconductor | 104,489 | $2.7B | 1.12% | |
| 13 | VTIVanguard Index Fds Vanguard To | 23,855 | $2.6B | 1.05% | |
| 14 | ETVEaton Vance Tax-Mgd BW CEF | 168,010 | $2.5B | 1.02% | |
| 15 | AMGNAmgen Incorporated | 15,920 | $2.4B | 0.99% | |
| 16 | JNJJohnson & Johnson | 18,844 | $2.3B | 0.94% | |
| 17 | IFFIntl Flavors & Fragrances Inc | 16,169 | $2.0B | 0.83% | |
| 18 | SOSouthern Co | 37,711 | $2.0B | 0.83% | |
| 19 | MMM3M Company | 11,439 | $2.0B | 0.82% | |
| 20 | PKGPackaging Corp Of Amer | 29,013 | $1.9B | 0.79% | |
| 21 | LMTLockheed Martin Corp | 7,802 | $1.9B | 0.79% | |
| 22 | PAYXPaychex Inc | 32,161 | $1.9B | 0.78% | |
| 23 | VFCV F Corp | 30,725 | $1.9B | 0.77% | |
| 24 | ACNAccenture Plc Adr | 16,595 | $1.9B | 0.77% | |
| 25 | GLWCorning Inc | 91,319 | $1.9B | 0.77% | |
| 26 | INTCIntel Corp | 55,995 | $1.8B | 0.75% | |
| 27 | ABBVAbbvie Inc | 28,167 | $1.7B | 0.71% | |
| 28 | TISUSDOrchids Paper Prods Co | 49,005 | $1.7B | 0.71% | |
| 29 | MRKMerck & Co Inc | 30,201 | $1.7B | 0.71% | |
| 30 | VTEBVanguard Tax-Exempt Bond ETF | 32,930 | $1.7B | 0.71% | |
| 31 | TAPMolson Coors Brewing Co | 17,056 | $1.7B | 0.71% | |
| 32 | ADIAnalog Devices Inc | 29,930 | $1.7B | 0.69% | |
| 33 | NGGNational Grid Plc Adr | 22,359 | $1.7B | 0.68% | |
| 34 | DISDisney Walt Co | 16,974 | $1.7B | 0.68% | |
| 35 | VCSHVanguard Short Term Corp Bond | 20,400 | $1.6B | 0.67% | |
| 36 | MCDMcDonalds Corp | 13,697 | $1.6B | 0.67% | |
| 37 | WMWaste Management Inc | 24,740 | $1.6B | 0.67% | |
| 38 | BLKCHFBlackrock Inc | 4,775 | $1.6B | 0.67% | |
| 39 | MDTMedtronic Inc | 18,549 | $1.6B | 0.66% | |
| 40 | —Du Pont E I De Nemour & Co | 24,720 | $1.6B | 0.66% | |
| 41 | CAGConagra Foods Inc | 31,933 | $1.5B | 0.62% | |
| 42 | BCEBCE Inc Adr | 32,155 | $1.5B | 0.62% | |
| 43 | MOAltria Group Inc | 21,850 | $1.5B | 0.62% | |
| 44 | OMCOmnicom Group | 18,414 | $1.5B | 0.61% | |
| 45 | —Dr Pepper Snapple Group | 15,536 | $1.5B | 0.61% | |
| 46 | MCOMoodys Corp | 15,905 | $1.5B | 0.61% | |
| 47 | CBRLCracker Barrel Old Ctry | 8,605 | $1.5B | 0.60% | |
| 48 | SNYSanofi Adr | 35,253 | $1.5B | 0.60% | |
| 49 | CHLUSDChina Mobile Ltd Adr | 25,275 | $1.5B | 0.60% | |
| 50 | TRVTravelers Companies Inc | 12,279 | $1.5B | 0.60% | |
| 51 | MCHPMicrochip Technology Inc | 28,063 | $1.4B | 0.58% | |
| 52 | DEODiageo Plc | 12,588 | $1.4B | 0.58% | |
| 53 | HDHome Depot Inc | 11,064 | $1.4B | 0.58% | |
| 54 | LEGLeggett & Platt Inc | 26,695 | $1.4B | 0.56% | |
| 55 | INFYInfosys Ltd ADR | 75,515 | $1.3B | 0.55% | |
| 56 | DEDeere & Co | 16,552 | $1.3B | 0.55% | |
| 57 | CLXClorox Company | 9,565 | $1.3B | 0.54% | |
| 58 | PXGBXPraxair Inc | 11,750 | $1.3B | 0.54% | |
| 59 | GISGeneral Mills Inc | 18,497 | $1.3B | 0.54% | |
| 60 | PEPPepsico Inc | 12,252 | $1.3B | 0.53% | |
| 61 | LLYLilly Eli & Co | 16,335 | $1.3B | 0.53% | |
| 62 | NVSNNovartis A G Spon Adr | 15,525 | $1.3B | 0.52% | |
| 63 | ALBAlbemarle Corp | 16,080 | $1.3B | 0.52% | |
| 64 | METAFacebook Inc Class A | 10,743 | $1.2B | 0.50% | |
| 65 | —Syngenta Ag Adr | 16,100 | $1.2B | 0.50% | |
| 66 | CCUCompania Cer Unidas Adrf | 52,017 | $1.2B | 0.50% | |
| 67 | CSCOCisco Systems Inc | 42,222 | $1.2B | 0.50% | |
| 68 | AFLAFLAC Inc | 16,675 | $1.2B | 0.49% | |
| 69 | ORCLOracle Corporation | 29,217 | $1.2B | 0.49% | |
| 70 | USBU.S. Bancorp New | 29,148 | $1.2B | 0.48% | |
| 71 | UPSUnited Parcel Service | 10,863 | $1.2B | 0.48% | |
| 72 | CALMCal Maine Foods Inc | 26,365 | $1.2B | 0.48% | |
| 73 | SHMSpdr Short Term Muni Bd ETF | 23,679 | $1.2B | 0.48% | |
| 74 | UTXZUnited Technologies Corp | 11,296 | $1.2B | 0.47% | |
| 75 | RTN1USDRaytheon Company New | 8,407 | $1.1B | 0.47% | |
| 76 | EMREmerson Electric Co | 21,895 | $1.1B | 0.47% | |
| 77 | SONSonoco Products Co | 22,916 | $1.1B | 0.47% | |
| 78 | BMOBank Of Montreal Adr | 17,667 | $1.1B | 0.46% | |
| 79 | GSKGlaxosmithkline Adr | 25,809 | $1.1B | 0.46% | |
| 80 | STTSpdr High Yield Bd ETF | 31,354 | $1.1B | 0.46% | |
| 81 | BMYBristol-Myers Squibb Co | 15,086 | $1.1B | 0.45% | |
| 82 | 4I1Philip Morris Intl Inc | 10,897 | $1.1B | 0.45% | |
| 83 | KMBKimberly Clark Corp | 8,004 | $1.1B | 0.45% | |
| 84 | MR4Meridian Bioscience Inc | 55,922 | $1.1B | 0.45% | |
| 85 | UNUSDUnilever Nv | 23,160 | $1.1B | 0.44% | |
| 86 | ORealty Income Corp | 15,300 | $1.1B | 0.43% | |
| 87 | —Select Income REIT | 40,580 | $1.1B | 0.43% | |
| 88 | AVAAvista Corporation | 23,525 | $1.1B | 0.43% | |
| 89 | —US Ecology Inc Com | 22,325 | $1.0B | 0.42% | |
| 90 | NSCNorfolk Southern Corp | 11,984 | $1.0B | 0.42% | |
| 91 | CNKCinemark Holdings Inc | 27,651 | $1.0B | 0.41% | |
| 92 | HUNHuntsman Corp | 73,650 | $991.0M | 0.41% | |
| 93 | BSVVanguard Short Bond ETF | 12,107 | $981.0M | 0.40% | |
| 94 | CNPCenterpoint Energy Inc | 40,285 | $967.0M | 0.40% | |
| 95 | HPTUSDHospitality Properties REIT | 33,047 | $952.0M | 0.39% | |
| 96 | KOCoca Cola Company | 20,932 | $949.0M | 0.39% | |
| 97 | BXUSDBlackstone Group LP | 38,333 | $941.0M | 0.39% | |
| 98 | SPYSpdr S&P 500 ETF | 4,478 | $938.0M | 0.38% | |
| 99 | IVOOVanguard S&P 400 Mid Cap ETF | 9,335 | $936.0M | 0.38% | |
| 100 | FQIDigital Realty Trust REIT | 8,572 | $934.0M | 0.38% |
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