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 |
|---|---|---|---|---|---|
| 201 | DGDollar General Corp | 5,216 | $514.0M | 0.14% | |
| 202 | FDEFUSDFirst Defiance Finance Corp | 7,671 | $514.0M | 0.14% | |
| 203 | NFRAFlexShares Global Infra ETF | 11,123 | $511.0M | 0.14% | |
| 204 | EEMViShares MSCI EM Min Vol ETF | 8,734 | $505.0M | 0.14% | |
| 205 | RYRoyal Bank Of Canada Com | 6,500 | $489.0M | 0.14% | |
| 206 | DGROiShares Core DVD Gwth ETF | 14,200 | $487.0M | 0.14% | |
| 207 | NYCBEURNew York Community Bancorp | 42,925 | $474.0M | 0.13% | |
| 208 | G7AGrupo Aeroportuario Del Centro | 11,350 | $473.0M | 0.13% | |
| 209 | —MTS Systems Corp | 8,947 | $471.0M | 0.13% | |
| 210 | ADPAutomatic Data Processing Inc | 3,462 | $464.0M | 0.13% | |
| 211 | ICEIntercontinental Exchange | 6,293 | $463.0M | 0.13% | |
| 212 | STWDStarwood Ppty Trust Inc REIT | 21,125 | $459.0M | 0.13% | |
| 213 | VENVentas Inc REIT | 8,034 | $458.0M | 0.13% | |
| 214 | CMECME Group Inc Cl A | 2,794 | $458.0M | 0.13% | |
| 215 | VGTVanguard Info Tech ETF | 2,425 | $440.0M | 0.12% | |
| 216 | —Salisbury Bancorp Inc | 10,161 | $433.0M | 0.12% | |
| 217 | —Transmontaigne Ptnrs LP | 11,725 | $432.0M | 0.12% | |
| 218 | SHYGiShares 0-5Yr HY Corp Bond | 8,765 | $409.0M | 0.12% | |
| 219 | EBMTEagle Bancorp Montana Inc | 21,150 | $408.0M | 0.11% | |
| 220 | —Guangshen Railway ADR | 14,495 | $407.0M | 0.11% | |
| 221 | BACVerizon Communications | 7,910 | $398.0M | 0.11% | |
| 222 | UNUSDUnilever | 6,925 | $386.0M | 0.11% | |
| 223 | FDMFirst Dow Jones Micro Cap ETF | 7,510 | $383.0M | 0.11% | |
| 224 | PCYUSDPowershares Emg Mkts Sov Dbt E | 14,006 | $371.0M | 0.10% | |
| 225 | VXUSVanguard Total Intl Stock | 6,715 | $363.0M | 0.10% | |
| 226 | NHINational Health Invs REIT | 4,835 | $356.0M | 0.10% | |
| 227 | BIIBBiogen Idec Inc | 1,226 | $356.0M | 0.10% | |
| 228 | —L-3 Technologies Inc | 1,840 | $354.0M | 0.10% | |
| 229 | TTENTotal SA ADR | 5,837 | $353.0M | 0.10% | |
| 230 | MPLXMPLX LP | 10,300 | $352.0M | 0.10% | |
| 231 | WFCWells Fargo & Co | 6,242 | $346.0M | 0.10% | |
| 232 | CNSCohen & Steers Inc | 8,295 | $346.0M | 0.10% | |
| 233 | ABTAbbott Laboratories | 5,647 | $344.0M | 0.10% | |
| 234 | MCOMoodys Corp | 2,008 | $342.0M | 0.10% | |
| 235 | BDXBecton Dickinson & Co | 1,427 | $342.0M | 0.10% | |
| 236 | VIGVanguard Div Appreciation ETF | 3,335 | $339.0M | 0.10% | |
| 237 | HDViShares High Div US Equity ETF | 3,958 | $336.0M | 0.09% | |
| 238 | BBTUSDBB&T Corporation | 6,663 | $336.0M | 0.09% | |
| 239 | IGFiShares Infrastructure ETF | 7,780 | $334.0M | 0.09% | |
| 240 | —Mackinac Financial | 19,965 | $331.0M | 0.09% | |
| 241 | KELKellogg Company | 4,736 | $331.0M | 0.09% | |
| 242 | IWSiShares Russel MidCap Value ET | 3,730 | $330.0M | 0.09% | |
| 243 | OHIOmega Healthcare Investors REI | 10,627 | $329.0M | 0.09% | |
| 244 | CMPCompass Minerals Intl Inc | 4,995 | $328.0M | 0.09% | |
| 245 | ASRGrupo Aeroportuario Sureste | 2,045 | $325.0M | 0.09% | |
| 246 | SMBVanEck Vectors AMT-Free S/T Mu | 18,760 | $324.0M | 0.09% | |
| 247 | WEPMagellan Midstream Ptnrs | 4,675 | $323.0M | 0.09% | |
| 248 | DGICADonegal Group Inc Cl A | 23,700 | $323.0M | 0.09% | |
| 249 | XFEBFirst Tr Aberdeen Global Incom | 31,865 | $320.0M | 0.09% | |
| 250 | BBVABanco Bilbao Vizcaya Argentari | 45,075 | $316.0M | 0.09% | |
| 251 | G4RABanco De Chile ADR | 3,375 | $314.0M | 0.09% | |
| 252 | —Neenah Paper Inc | 3,645 | $309.0M | 0.09% | |
| 253 | —PowerShares Bulletshares 2019 | 12,670 | $306.0M | 0.09% | |
| 254 | VOOVanguard S&P 500 ETF | 1,223 | $305.0M | 0.09% | |
| 255 | VVisa Inc Com Cl A | 2,294 | $304.0M | 0.09% | |
| 256 | XEVGXEaton Vance Sht Dur Incm CEF | 23,155 | $301.0M | 0.08% | |
| 257 | —Validus Holdings Ltd | 4,425 | $299.0M | 0.08% | |
| 258 | CQPCheniere Energy LP | 8,250 | $297.0M | 0.08% | |
| 259 | MPTMedical Properties Trust REIT | 20,480 | $288.0M | 0.08% | |
| 260 | COSTCostco Whsl Corp New | 1,374 | $287.0M | 0.08% | |
| 261 | CIKCredit Suisse Group ADR | 18,725 | $279.0M | 0.08% | |
| 262 | UVSPUnivest Corp | 10,032 | $276.0M | 0.08% | |
| 263 | WSOWatsco Inc | 1,525 | $272.0M | 0.08% | |
| 264 | HONHoneywell International | 1,866 | $269.0M | 0.08% | |
| 265 | AGGiShares Aggregate Bond ETF | 2,496 | $265.0M | 0.07% | |
| 266 | MSLMidsouth Bancorp Inc | 19,925 | $264.0M | 0.07% | |
| 267 | SRPTSarepta Therapeutics | 2,000 | $264.0M | 0.07% | |
| 268 | TJXTJX Cos Inc | 2,753 | $262.0M | 0.07% | |
| 269 | IVZInvesco Ltd | 9,835 | $261.0M | 0.07% | |
| 270 | IUSViShares Core US Value ETF | 4,755 | $255.0M | 0.07% | |
| 271 | GGGGraco Incorporated | 5,580 | $252.0M | 0.07% | |
| 272 | LOWLowes Companies Inc | 2,617 | $250.0M | 0.07% | |
| 273 | SPDWSpdr Developed Ex-US ETF | 8,230 | $250.0M | 0.07% | |
| 274 | UBAUSDUrstadt Biddle Properties REIT | 10,875 | $246.0M | 0.07% | |
| 275 | IWDiShares Tr Russell 1000 Value | 1,994 | $242.0M | 0.07% | |
| 276 | CATCaterpillar Inc | 1,784 | $242.0M | 0.07% | |
| 277 | QCOMQualcomm Inc | 4,296 | $241.0M | 0.07% | |
| 278 | STTState Street Corp | 2,491 | $232.0M | 0.07% | |
| 279 | —Hertz Global Holdings Inc | 15,000 | $230.0M | 0.06% | |
| 280 | SCHASchwab US Sm Cap ETF | 3,113 | $229.0M | 0.06% | |
| 281 | SDIVEURGlobalX Super Div ETF | 10,863 | $228.0M | 0.06% | |
| 282 | USMViShares MSCI US Min Vol ETF | 4,205 | $224.0M | 0.06% | |
| 283 | —Nuveen NC Muni CEF | 18,100 | $223.0M | 0.06% | |
| 284 | CTBICommunity Tr Bancorp Inc | 4,402 | $220.0M | 0.06% | |
| 285 | FASTFastenal Co | 4,476 | $215.0M | 0.06% | |
| 286 | DGSWisdomtree Emg Mkts SmCp Div E | 4,490 | $214.0M | 0.06% | |
| 287 | VSSVanguard FTSE World Ex-US | 1,825 | $211.0M | 0.06% | |
| 288 | VGREURVector Group Ltd | 11,025 | $210.0M | 0.06% | |
| 289 | IGIBiShares Interm Credit Bond ETF | 1,980 | $210.0M | 0.06% | |
| 290 | ENBEnbridge Inc | 5,806 | $207.0M | 0.06% | |
| 291 | ETREntergy Corp | 2,551 | $206.0M | 0.06% | |
| 292 | SCHCSchwab Intl Small Cap ETF | 5,680 | $205.0M | 0.06% | |
| 293 | BACBank of America Corp | 7,163 | $202.0M | 0.06% | |
| 294 | HBC2Hsbc Hldgs Plc ADR | 4,275 | $202.0M | 0.06% |
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