NAPLES GLOBAL ADVISORS, LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$355.0B
Holdings
294
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 73,468 | $9.2B | 2.58% | |
| 2 | AAPLApple Inc | 41,109 | $7.6B | 2.14% | |
| 3 | BABoeing Co | 21,660 | $7.3B | 2.05% | |
| 4 | MSFTMicrosoft Corp | 68,559 | $6.8B | 1.90% | |
| 5 | ITOTiShares S&P Total US Stock ETF | 102,051 | $6.4B | 1.80% | |
| 6 | PGProcter & Gamble | 70,636 | $5.5B | 1.55% | |
| 7 | INTCIntel Corp | 78,269 | $3.9B | 1.10% | |
| 8 | IXUSiShares Core MSCI Total Intl E | 63,760 | $3.8B | 1.08% | |
| 9 | AMGNAmgen Incorporated | 20,397 | $3.8B | 1.06% | |
| 10 | TSMTaiwan Semiconductor | 102,622 | $3.8B | 1.06% | |
| 11 | SPYSpdr S&P 500 ETF | 13,688 | $3.7B | 1.05% | |
| 12 | EFAiShares MSCI EAFE ETF | 53,427 | $3.6B | 1.01% | |
| 13 | IJHiShares Core S&P Midcap ETF | 18,204 | $3.5B | 1.00% | |
| 14 | GLWCorning Inc | 124,444 | $3.4B | 0.96% | |
| 15 | PKGPackaging Corp of America | 30,307 | $3.4B | 0.95% | |
| 16 | MDYSpdr S&P Midcap 400 ETF | 9,470 | $3.4B | 0.95% | |
| 17 | ACNAccenture Plc ADR | 20,375 | $3.3B | 0.94% | |
| 18 | MRKMerck & Co Inc | 53,688 | $3.3B | 0.92% | |
| 19 | ADIAnalog Devices Inc | 33,888 | $3.3B | 0.92% | |
| 20 | VTIVanguard Total Stock Market ET | 22,555 | $3.2B | 0.89% | |
| 21 | ETVEaton Vance Tax-Mgd BW CEF | 204,928 | $3.2B | 0.89% | |
| 22 | VWOVanguard FTSE EM ETF | 74,204 | $3.1B | 0.88% | |
| 23 | HDHome Depot Inc | 15,692 | $3.1B | 0.86% | |
| 24 | PAYXPaychex Inc | 44,767 | $3.1B | 0.86% | |
| 25 | ABBVAbbvie Inc | 32,901 | $3.0B | 0.86% | |
| 26 | MMM3M Company | 14,500 | $2.9B | 0.80% | |
| 27 | BLKCHFBlackrock Inc | 5,675 | $2.8B | 0.80% | |
| 28 | JNJJohnson & Johnson | 23,201 | $2.8B | 0.79% | |
| 29 | VCSHVanguard Short Term Corp Bond | 35,922 | $2.8B | 0.79% | |
| 30 | FQIDigital Realty Trust REIT | 24,912 | $2.8B | 0.78% | |
| 31 | AVGOBroadcom Inc | 11,344 | $2.8B | 0.78% | |
| 32 | RIORio Tinto | 47,545 | $2.6B | 0.74% | |
| 33 | DISDisney Walt Co | 24,743 | $2.6B | 0.73% | |
| 34 | MCHPMicrochip Technology Inc | 28,190 | $2.6B | 0.72% | |
| 35 | NRKNuveen NY AMT Free Muni CEF | 201,530 | $2.5B | 0.69% | |
| 36 | R6C2Royal Dutch Shell | 33,589 | $2.4B | 0.69% | |
| 37 | TDTTFlexShares 3 yr TIPS ETF | 100,283 | $2.4B | 0.69% | |
| 38 | MCDMcDonalds Corp | 15,506 | $2.4B | 0.68% | |
| 39 | MDTMedtronic Inc | 28,201 | $2.4B | 0.68% | |
| 40 | LMTLockheed Martin Corp | 8,095 | $2.4B | 0.67% | |
| 41 | CSCOCisco Systems Inc | 54,958 | $2.4B | 0.67% | |
| 42 | TAT&T Inc | 73,393 | $2.4B | 0.66% | |
| 43 | SOSouthern Co | 49,426 | $2.3B | 0.64% | |
| 44 | IFFIntl Flavors & Fragrances Inc | 17,969 | $2.2B | 0.63% | |
| 45 | USBU.S. Bancorp | 42,824 | $2.1B | 0.60% | |
| 46 | UNHUnitedHealth Group Inc | 8,702 | $2.1B | 0.60% | |
| 47 | ULUnilever | 38,504 | $2.1B | 0.60% | |
| 48 | —Dowdupont Inc | 31,996 | $2.1B | 0.59% | |
| 49 | UPSUnited Parcel Service | 19,705 | $2.1B | 0.59% | |
| 50 | DEODiageo Plc | 13,343 | $1.9B | 0.54% | |
| 51 | HN9Hanesbrands Inc | 85,282 | $1.9B | 0.53% | |
| 52 | SAPSAP Ag ADR | 16,195 | $1.9B | 0.53% | |
| 53 | INFYInfosys Ltd ADR | 96,260 | $1.9B | 0.53% | |
| 54 | AVAAvista Corporation | 35,270 | $1.9B | 0.52% | |
| 55 | IXOrix Corporation | 23,495 | $1.9B | 0.52% | |
| 56 | ALBAlbemarle Corp | 19,133 | $1.8B | 0.51% | |
| 57 | HUNHuntsman Corp | 61,675 | $1.8B | 0.51% | |
| 58 | PXGBXPraxair Inc | 11,345 | $1.8B | 0.51% | |
| 59 | NSCNorfolk Southern Corp | 11,726 | $1.8B | 0.50% | |
| 60 | SPSBSpdr Barclays 1-3 Year Corp Bd | 58,015 | $1.8B | 0.49% | |
| 61 | —Select Income REIT | 76,278 | $1.7B | 0.48% | |
| 62 | SCHBSchwab US Broad Mkt ETF | 25,955 | $1.7B | 0.48% | |
| 63 | VTEBVanguard Tax-Exempt Bond ETF | 33,565 | $1.7B | 0.48% | |
| 64 | METAFacebook Inc | 8,499 | $1.7B | 0.47% | |
| 65 | TXNTexas Instruments Inc | 14,854 | $1.6B | 0.46% | |
| 66 | CSXCSX Corp | 25,239 | $1.6B | 0.45% | |
| 67 | PEPPepsico Inc | 14,783 | $1.6B | 0.45% | |
| 68 | CBRLCracker Barrel Old Ctry | 10,220 | $1.6B | 0.45% | |
| 69 | ORCLOracle Corporation | 35,373 | $1.6B | 0.44% | |
| 70 | RTN1USDRaytheon Company | 8,023 | $1.6B | 0.44% | |
| 71 | AMZNAmazon Com Inc | 901 | $1.5B | 0.43% | |
| 72 | CMCdn Imperial Bk Comm | 17,520 | $1.5B | 0.43% | |
| 73 | CLXClorox Company | 11,196 | $1.5B | 0.43% | |
| 74 | NVSNNovartis AG | 19,759 | $1.5B | 0.42% | |
| 75 | CHLUSDChina Mobile | 33,143 | $1.5B | 0.41% | |
| 76 | SONSonoco Products Co | 27,956 | $1.5B | 0.41% | |
| 77 | LDOSLeidos Holdings Inc | 24,705 | $1.5B | 0.41% | |
| 78 | AQN.TOAlgonquin Pwr Utils Corp | 150,530 | $1.5B | 0.41% | |
| 79 | AFLAFLAC Inc | 33,750 | $1.5B | 0.41% | |
| 80 | CCUCompania Cer Unidas ADR | 58,180 | $1.5B | 0.41% | |
| 81 | VFCVF Corp | 17,784 | $1.4B | 0.41% | |
| 82 | 4I1Philip Morris Intl Inc | 17,879 | $1.4B | 0.41% | |
| 83 | UTXZUnited Technologies Corp | 11,525 | $1.4B | 0.41% | |
| 84 | EMREmerson Electric Co | 20,758 | $1.4B | 0.40% | |
| 85 | BCEBCE Inc ADR | 35,400 | $1.4B | 0.40% | |
| 86 | JPMJP Morgan Chase & Co | 13,657 | $1.4B | 0.40% | |
| 87 | MOAltria Group Inc | 24,727 | $1.4B | 0.40% | |
| 88 | OMCOmnicom Group | 17,634 | $1.3B | 0.38% | |
| 89 | TRVTravelers Companies Inc | 10,968 | $1.3B | 0.38% | |
| 90 | OXYOccidental Petroleum Corp | 15,839 | $1.3B | 0.37% | |
| 91 | BMOBank Of Montreal ADR | 17,077 | $1.3B | 0.37% | |
| 92 | PFFiShares S&P US Pfd. ETF | 34,926 | $1.3B | 0.37% | |
| 93 | TAPMolson Coors Brewing Co | 19,326 | $1.3B | 0.37% | |
| 94 | LLYEli Lilly & Co | 15,376 | $1.3B | 0.37% | |
| 95 | HPTUSDHospitality Properties REIT | 44,777 | $1.3B | 0.36% | |
| 96 | SAFTSafety Insurance Group | 14,823 | $1.3B | 0.36% | |
| 97 | —US Ecology Inc | 19,650 | $1.3B | 0.35% | |
| 98 | PFEPfizer Inc | 33,695 | $1.2B | 0.34% | |
| 99 | STTSpdr High Yield Bd ETF | 34,413 | $1.2B | 0.34% | |
| 100 | LEGLeggett & Platt Inc | 26,918 | $1.2B | 0.34% |
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