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 |
|---|---|---|---|---|---|
| 101 | WRUSDWestar Energy Inc | 16,660 | $934.0M | 0.38% | |
| 102 | ARCCAres Capital Corp | 65,435 | $929.0M | 0.38% | |
| 103 | AZNAstrazeneca Plc Adr | 30,534 | $922.0M | 0.38% | |
| 104 | ULUnilever Plc Adr New | 19,081 | $914.0M | 0.37% | |
| 105 | FFord Motor Company New | 72,365 | $910.0M | 0.37% | |
| 106 | DYHTarget Corporation | 13,018 | $909.0M | 0.37% | |
| 107 | JWNUSDNordstrom Inc | 23,801 | $906.0M | 0.37% | |
| 108 | PFFIshares S&P US Pfd. ETF | 22,413 | $894.0M | 0.37% | |
| 109 | CMCdn Imperial Bk Comm | 11,720 | $880.0M | 0.36% | |
| 110 | SCHBSchwab US Broad Mkt ETF | 17,430 | $877.0M | 0.36% | |
| 111 | PFEPfizer Inc | 24,327 | $857.0M | 0.35% | |
| 112 | AVGOBroadcom Ltd | 5,495 | $854.0M | 0.35% | |
| 113 | CBChubb Ltd | 6,462 | $845.0M | 0.35% | |
| 114 | XOMExxon Mobil Corporation | 8,968 | $841.0M | 0.34% | |
| 115 | —Reynolds American Inc | 15,559 | $839.0M | 0.34% | |
| 116 | SAFTSafety Insurance Group | 13,608 | $838.0M | 0.34% | |
| 117 | COPConocophillips | 19,144 | $835.0M | 0.34% | |
| 118 | —Marine Harvest Adr | 49,330 | $834.0M | 0.34% | |
| 119 | ABEVAmbev Sa Adr | 140,285 | $829.0M | 0.34% | |
| 120 | SJNKSpdr Short Term Hi Yld Bd ETF | 30,520 | $824.0M | 0.34% | |
| 121 | BMTABritish American Tobacco ADR | 6,315 | $818.0M | 0.33% | |
| 122 | HTGCHercules Capital Inc | 65,831 | $818.0M | 0.33% | |
| 123 | FUNCedar Fair LP | 14,105 | $816.0M | 0.33% | |
| 124 | IJHIshares Core S&P Midcap ETF | 5,382 | $804.0M | 0.33% | |
| 125 | WBAWalgreens Boots Alliance | 9,542 | $795.0M | 0.33% | |
| 126 | MHLAMaiden Holdings Ltd Com | 64,188 | $786.0M | 0.32% | |
| 127 | AMZNAmazon Com Inc | 1,075 | $769.0M | 0.31% | |
| 128 | DHRB & G Foods Inc | 15,640 | $754.0M | 0.31% | |
| 129 | BAXBaxter International Inc | 16,656 | $753.0M | 0.31% | |
| 130 | WMTWal-Mart Stores Inc | 10,070 | $735.0M | 0.30% | |
| 131 | —MTS Systems Corp | 16,627 | $729.0M | 0.30% | |
| 132 | TRNTrinity Industries Inc | 38,378 | $713.0M | 0.29% | |
| 133 | IGSBIshares Barclays 1-3 Year Cr B | 6,583 | $698.0M | 0.29% | |
| 134 | PORPortland General Elec | 15,650 | $690.0M | 0.28% | |
| 135 | —EMC Corp | 24,969 | $678.0M | 0.28% | |
| 136 | NEENextera Energy Inc | 5,164 | $673.0M | 0.28% | |
| 137 | —Barclays MLP ETN | 33,220 | $665.0M | 0.27% | |
| 138 | LARKLandmark Bancorp Inc | 25,825 | $654.0M | 0.27% | |
| 139 | HEHawaiian Elec Industries | 19,565 | $642.0M | 0.26% | |
| 140 | CSXC S X Corp | 24,245 | $632.0M | 0.26% | |
| 141 | JPMJpmorgan Chase & Co | 10,106 | $628.0M | 0.26% | |
| 142 | FNLCFirst Bancorp Inc Me | 29,165 | $628.0M | 0.26% | |
| 143 | PNWPinnacle West Capital Cp | 7,725 | $626.0M | 0.26% | |
| 144 | SUBIshares Natl AMT Free Muni Bd | 5,770 | $614.0M | 0.25% | |
| 145 | —Macquarie Global Infrastructur | 28,505 | $610.0M | 0.25% | |
| 146 | —A G L Resources Inc | 9,050 | $597.0M | 0.24% | |
| 147 | —Dupont Fabros Technology REIT | 12,525 | $595.0M | 0.24% | |
| 148 | IWRIshares Russell Mid Cap ETF | 3,490 | $587.0M | 0.24% | |
| 149 | ADCAgree Realty Corp | 11,786 | $569.0M | 0.23% | |
| 150 | SAPSAP Ag Adr | 7,515 | $564.0M | 0.23% | |
| 151 | DUKDuke Energy Corp New | 6,464 | $555.0M | 0.23% | |
| 152 | EFAIshares MSCI EAFE ETF | 9,867 | $551.0M | 0.23% | |
| 153 | —L-3 Communication Hldgs. | 3,725 | $546.0M | 0.22% | |
| 154 | ON1Old Natl Bancorp | 43,450 | $544.0M | 0.22% | |
| 155 | KHCKraft Heinz Co. | 6,101 | $540.0M | 0.22% | |
| 156 | IVVIshares Core S&P 500 ETF | 2,562 | $539.0M | 0.22% | |
| 157 | GNTXGentex Corp | 34,740 | $537.0M | 0.22% | |
| 158 | BRK/BBerkshire Hathaway B New | 3,694 | $535.0M | 0.22% | |
| 159 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $533.0M | 0.22% | |
| 160 | NEARIshares US Bond Short Maturity | 10,332 | $518.0M | 0.21% | |
| 161 | STWDStarwood Ppty Trust Inc | 24,475 | $507.0M | 0.21% | |
| 162 | TELTe Connectivity Ltd | 8,812 | $503.0M | 0.21% | |
| 163 | VCITVanguard Int-Term Corp Bond ET | 5,610 | $502.0M | 0.21% | |
| 164 | VENVentas Inc REIT | 6,850 | $499.0M | 0.20% | |
| 165 | XLFSpdr Financial ETF | 21,660 | $495.0M | 0.20% | |
| 166 | GOOGLAlphabet Inc. Cl A | 692 | $487.0M | 0.20% | |
| 167 | ABTAbbott Laboratories | 12,368 | $486.0M | 0.20% | |
| 168 | AZOAutozone Inc | 601 | $477.0M | 0.20% | |
| 169 | GOOGAlphabet Inc. Cl C | 685 | $474.0M | 0.19% | |
| 170 | AXPAmerican Express Co | 7,772 | $472.0M | 0.19% | |
| 171 | CHDChurch & Dwight Co Inc | 4,575 | $471.0M | 0.19% | |
| 172 | VBVanguard Small Cap | 4,034 | $467.0M | 0.19% | |
| 173 | R6C2Royal Dutch Shell B Adr | 8,190 | $459.0M | 0.19% | |
| 174 | OEFIshares S&P 100 ETF | 4,945 | $459.0M | 0.19% | |
| 175 | ACWIIshares MSCI ACWI ETF | 8,140 | $458.0M | 0.19% | |
| 176 | —Guangshen Railway ADR | 19,095 | $453.0M | 0.19% | |
| 177 | FASTFastenal Co | 10,120 | $449.0M | 0.18% | |
| 178 | DGDollar General Corp | 4,630 | $435.0M | 0.18% | |
| 179 | XFEBFirst Tr Aberdeen Global Incom | 37,915 | $434.0M | 0.18% | |
| 180 | IWMIshares Russell 2k ETF | 3,765 | $433.0M | 0.18% | |
| 181 | BHBBar Harbor Bankshares | 12,278 | $431.0M | 0.18% | |
| 182 | VWOVanguard FTSE EM ETF | 12,136 | $428.0M | 0.18% | |
| 183 | ADPAutomatic Data Processing Inc | 4,575 | $420.0M | 0.17% | |
| 184 | CVXChevron Corp | 3,972 | $416.0M | 0.17% | |
| 185 | PWODPenns Woods Bancorp Inc | 9,917 | $416.0M | 0.17% | |
| 186 | —Buckeye Partners LP | 5,850 | $411.0M | 0.17% | |
| 187 | XEVGXEaton Vance Sht Dur Incm CEF | 29,988 | $405.0M | 0.17% | |
| 188 | OHIOmega Healthcare Investors | 11,845 | $402.0M | 0.16% | |
| 189 | —Linear Technology Corp | 8,610 | $401.0M | 0.16% | |
| 190 | GILDGilead Sciences Inc | 4,740 | $395.0M | 0.16% | |
| 191 | KELKellogg Company | 4,829 | $394.0M | 0.16% | |
| 192 | CXWCorrections Cp Amer New | 11,016 | $386.0M | 0.16% | |
| 193 | SPSBSpdr Barclays 1-3 Year Corp Bd | 12,377 | $381.0M | 0.16% | |
| 194 | ICEIntercontinental Exchange | 1,464 | $375.0M | 0.15% | |
| 195 | NHINational Health Invs Inc | 4,985 | $374.0M | 0.15% | |
| 196 | WEPMagellan Midstream Ptnrs | 4,875 | $371.0M | 0.15% | |
| 197 | —Pacific Continental Corp | 23,517 | $369.0M | 0.15% | |
| 198 | AGGIshares Aggregate Bond ETF | 3,200 | $360.0M | 0.15% | |
| 199 | WDFCWD-40 Company | 3,047 | $358.0M | 0.15% | |
| 200 | G7AGrupo Aeroportuario Del Centro | 7,400 | $351.0M | 0.14% |