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 |
|---|---|---|---|---|---|
| 101 | TRNTrinity Industries Inc | 34,060 | $1.2B | 0.33% | |
| 102 | FFord Motor Company | 104,839 | $1.2B | 0.33% | |
| 103 | IVOOVanguard S&P 400 Mid Cap ETF | 8,770 | $1.2B | 0.33% | |
| 104 | CNPCenterpoint Energy Inc | 41,510 | $1.1B | 0.32% | |
| 105 | XOMExxon Mobil Corporation | 13,806 | $1.1B | 0.32% | |
| 106 | CQQQInvesco China Technology ETF | 20,540 | $1.1B | 0.32% | |
| 107 | AZNAstrazeneca Plc ADR | 32,483 | $1.1B | 0.32% | |
| 108 | ARCCAres Capital Corp | 68,940 | $1.1B | 0.32% | |
| 109 | SHYDVectors Short High Yield Muni | 45,685 | $1.1B | 0.32% | |
| 110 | BMYBristol-Myers Squibb Co | 20,171 | $1.1B | 0.31% | |
| 111 | MLPAUSDGlobal X MLP ETF | 120,550 | $1.1B | 0.31% | |
| 112 | SNYSanofi | 26,558 | $1.1B | 0.30% | |
| 113 | FUNCedar Fair LP | 16,675 | $1.1B | 0.30% | |
| 114 | MIC2EURMacquarie Infrastructure Corp | 24,840 | $1.0B | 0.30% | |
| 115 | CAGConAgra Brands, Inc. | 29,224 | $1.0B | 0.29% | |
| 116 | CSFLUSDCenterstate Bk Corp Com | 35,000 | $1.0B | 0.29% | |
| 117 | VCITVanguard Int Term Corp Bond ET | 12,451 | $1.0B | 0.29% | |
| 118 | SCHDSchwab US Div Equity ETF | 21,032 | $1.0B | 0.29% | |
| 119 | —Dr Pepper Snapple Group | 8,477 | $1.0B | 0.29% | |
| 120 | IWRiShares Russell Mid Cap ETF | 4,830 | $1.0B | 0.29% | |
| 121 | GSKGlaxosmithkline ADR | 25,339 | $1.0B | 0.29% | |
| 122 | BRK/BBerkshire Hathaway B | 5,380 | $1.0B | 0.28% | |
| 123 | 8CWCrown Castle Intl Corp | 9,299 | $1.0B | 0.28% | |
| 124 | BMTABritish American Tobacco ADR | 19,742 | $996.0M | 0.28% | |
| 125 | EVAUSDEnviva Partners LP | 33,840 | $985.0M | 0.28% | |
| 126 | COLBColumbia Banking System Inc. | 24,011 | $982.0M | 0.28% | |
| 127 | KMBKimberly Clark Corp | 9,257 | $975.0M | 0.27% | |
| 128 | KRKroger Company | 34,227 | $974.0M | 0.27% | |
| 129 | —Macquarie Global Infr CEF | 42,975 | $969.0M | 0.27% | |
| 130 | DYHTarget Corporation | 12,535 | $954.0M | 0.27% | |
| 131 | NEENextera Energy Inc | 5,693 | $951.0M | 0.27% | |
| 132 | HTGCHercules Capital Inc | 73,661 | $932.0M | 0.26% | |
| 133 | EPIWisdomtree India Earnings ETF | 36,525 | $919.0M | 0.26% | |
| 134 | WMTWal-Mart Stores Inc | 10,714 | $918.0M | 0.26% | |
| 135 | GISGeneral Mills Inc | 20,675 | $915.0M | 0.26% | |
| 136 | FNLCFirst Bancorp Inc Me | 32,065 | $905.0M | 0.25% | |
| 137 | ORealty Income Corp REIT | 16,295 | $877.0M | 0.25% | |
| 138 | GOOGAlphabet Inc. Cl C | 772 | $861.0M | 0.24% | |
| 139 | IVViShares Core S&P 500 ETF | 3,114 | $850.0M | 0.24% | |
| 140 | SUBiShares Natl AMT Free Muni Bd | 7,995 | $840.0M | 0.24% | |
| 141 | UMPQUSDUmpqua Holdings Corp | 36,880 | $833.0M | 0.23% | |
| 142 | MGICMagic Software Enterprises | 99,991 | $830.0M | 0.23% | |
| 143 | SCHESchwab Emg Mkts Equity ETF | 31,827 | $824.0M | 0.23% | |
| 144 | SJNKSpdr Short Term Hi Yld Bd ETF | 29,996 | $819.0M | 0.23% | |
| 145 | BSVVanguard Short Bond ETF | 10,475 | $819.0M | 0.23% | |
| 146 | CNKCinemark Holdings Inc | 23,240 | $815.0M | 0.23% | |
| 147 | CBChubb Ltd | 6,373 | $809.0M | 0.23% | |
| 148 | BXMTBlackstone Mtg Trust | 25,562 | $803.0M | 0.23% | |
| 149 | SBSISouthside Bancshares | 23,550 | $793.0M | 0.22% | |
| 150 | WBAWalgreens Boots Alliance | 13,070 | $784.0M | 0.22% | |
| 151 | SHMSPDR Nuveen Short Muni ETF | 16,079 | $772.0M | 0.22% | |
| 152 | MATVSchweitzer-Mauduit Intl Inc | 16,995 | $743.0M | 0.21% | |
| 153 | BXUSDBlackstone Group LP | 22,508 | $724.0M | 0.20% | |
| 154 | AMATApplied Materials Inc | 15,590 | $720.0M | 0.20% | |
| 155 | —Blackrock FL Muni 2020 CEF | 50,069 | $714.0M | 0.20% | |
| 156 | GOOGLAlphabet Inc. Cl A | 625 | $706.0M | 0.20% | |
| 157 | CCEPCoca-Cola European Prtnrs | 17,295 | $703.0M | 0.20% | |
| 158 | LARKLandmark Bancorp Inc | 24,443 | $697.0M | 0.20% | |
| 159 | VBVanguard Small Cap | 4,449 | $693.0M | 0.20% | |
| 160 | DUKDuke Energy Corp New | 8,749 | $692.0M | 0.19% | |
| 161 | TELTe Connectivity Ltd | 7,651 | $689.0M | 0.19% | |
| 162 | ABEVAmbev Sa ADR | 148,585 | $688.0M | 0.19% | |
| 163 | NGGNational Grid Plc ADR | 12,221 | $683.0M | 0.19% | |
| 164 | ON1Old Natl Bancorp | 36,680 | $682.0M | 0.19% | |
| 165 | ORIOld Republic Intl Corp | 33,854 | $674.0M | 0.19% | |
| 166 | CVXChevron Corp | 5,322 | $673.0M | 0.19% | |
| 167 | UNPUnion Pacific Corp | 4,673 | $662.0M | 0.19% | |
| 168 | KHCKraft Heinz Co. | 10,331 | $649.0M | 0.18% | |
| 169 | SCHFSchwab Intl Equity ETF | 19,472 | $644.0M | 0.18% | |
| 170 | FIBKFirst Interstate Bancsystem, I | 15,200 | $641.0M | 0.18% | |
| 171 | —Weingarten Rlty REIT | 20,250 | $624.0M | 0.18% | |
| 172 | DHRB&G Foods Inc | 20,630 | $617.0M | 0.17% | |
| 173 | EVRGEvergy Inc | 10,953 | $615.0M | 0.17% | |
| 174 | IJRiShares Core S&P Small Cap ETF | 7,365 | $615.0M | 0.17% | |
| 175 | LAMRLamar Advertising REIT | 8,795 | $601.0M | 0.17% | |
| 176 | —Spectra Energy Partners LP | 16,850 | $597.0M | 0.17% | |
| 177 | XLNXEURXilinx Inc | 9,110 | $595.0M | 0.17% | |
| 178 | TECHBio-Techne Corp | 4,000 | $592.0M | 0.17% | |
| 179 | KNOPKnot Offshore Partners LP | 26,600 | $589.0M | 0.17% | |
| 180 | —CNX Midstream Partners LP | 30,225 | $586.0M | 0.17% | |
| 181 | ADCAgree Realty Corp | 11,011 | $581.0M | 0.16% | |
| 182 | CTSHCognizant Tech Sol Cl A | 7,348 | $580.0M | 0.16% | |
| 183 | XLFSpdr Financial ETF | 21,747 | $578.0M | 0.16% | |
| 184 | OLPOne Liberty Properties REIT | 21,887 | $578.0M | 0.16% | |
| 185 | BHBBar Harbor Bankshares | 18,815 | $570.0M | 0.16% | |
| 186 | ALGTAllegiant Travel Co | 4,095 | $569.0M | 0.16% | |
| 187 | GUNRFlexshares TRUST Morningstar G | 16,631 | $564.0M | 0.16% | |
| 188 | GDGeneral Dynamics Corp | 3,000 | $559.0M | 0.16% | |
| 189 | UBSIUnited Bankshares Inc | 15,300 | $557.0M | 0.16% | |
| 190 | PNWPinnacle West Capital Cp | 6,875 | $554.0M | 0.16% | |
| 191 | COPConocophillips | 7,920 | $551.0M | 0.16% | |
| 192 | GNTXGentex Corp | 23,340 | $537.0M | 0.15% | |
| 193 | OEFiShares S&P 100 ETF | 4,490 | $537.0M | 0.15% | |
| 194 | CVSCVS Health Corp | 8,287 | $533.0M | 0.15% | |
| 195 | IEMGiShares MSCI Core Emrg Mkt ETF | 10,139 | $532.0M | 0.15% | |
| 196 | CCLCarnival Corp New | 9,287 | $532.0M | 0.15% | |
| 197 | SBUXStarbucks Corp | 10,810 | $528.0M | 0.15% | |
| 198 | CHDChurch & Dwight Co Inc | 9,849 | $524.0M | 0.15% | |
| 199 | ACWIiShares MSCI ACWI ETF | 7,280 | $518.0M | 0.15% | |
| 200 | IWMiShares Russell 2k ETF | 3,163 | $518.0M | 0.15% |