NAPLES GLOBAL ADVISORS, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$411.0B
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNAstrazeneca Plc ADR | 31,983 | $1.3B | 0.32% | |
| 102 | SHYGiShares 0-5Yr HY Corp Bond | 27,754 | $1.3B | 0.32% | |
| 103 | TAPMolson Coors Brewing Co | 22,596 | $1.3B | 0.31% | |
| 104 | BMOBank Of Montreal ADR | 16,747 | $1.3B | 0.31% | |
| 105 | CNPCenterpoint Energy Inc | 44,106 | $1.3B | 0.31% | |
| 106 | MGICMagic Software Enterprises | 139,999 | $1.3B | 0.31% | |
| 107 | DGDollar General Corp | 9,237 | $1.2B | 0.30% | |
| 108 | ORealty Income Corp REIT | 17,960 | $1.2B | 0.30% | |
| 109 | NEENextera Energy Inc | 6,028 | $1.2B | 0.30% | |
| 110 | XLNXEURXilinx Inc | 10,447 | $1.2B | 0.30% | |
| 111 | ARCCAres Capital Corp | 67,790 | $1.2B | 0.30% | |
| 112 | BRK/BBerkshire Hathaway B | 5,688 | $1.2B | 0.30% | |
| 113 | MOAltria Group Inc | 25,467 | $1.2B | 0.29% | |
| 114 | KMBKimberly Clark Corp | 8,973 | $1.2B | 0.29% | |
| 115 | HONHoneywell International | 6,818 | $1.2B | 0.29% | |
| 116 | SCHFSchwab Intl Equity ETF | 36,872 | $1.2B | 0.29% | |
| 117 | BXMTBlackstone Mtg Trust | 32,737 | $1.2B | 0.28% | |
| 118 | IVOOVanguard S&P 400 Mid Cap ETF | 8,790 | $1.2B | 0.28% | |
| 119 | USHYiShares US HY Corp Bond ETF | 27,785 | $1.1B | 0.28% | |
| 120 | GOOGAlphabet Inc. Cl C | 1,043 | $1.1B | 0.27% | |
| 121 | WMTWal-Mart Stores Inc | 10,133 | $1.1B | 0.27% | |
| 122 | BMYBristol-Myers Squibb Co | 24,244 | $1.1B | 0.27% | |
| 123 | AVAAvista Corporation | 24,390 | $1.1B | 0.26% | |
| 124 | CHCTCommunity Healthcare Trust Inc | 27,135 | $1.1B | 0.26% | |
| 125 | EVAUSDEnviva Partners LP | 33,375 | $1.0B | 0.26% | |
| 126 | DYHTarget Corporation | 11,992 | $1.0B | 0.25% | |
| 127 | ORIOld Republic Intl Corp | 46,279 | $1.0B | 0.25% | |
| 128 | CCLCarnival Corp | 22,185 | $1.0B | 0.25% | |
| 129 | SNYSanofi | 23,468 | $1.0B | 0.25% | |
| 130 | BXUSDBlackstone Group Inc | 22,720 | $1.0B | 0.25% | |
| 131 | HPTUSDHospitality Properties REIT | 39,962 | $999.0M | 0.24% | |
| 132 | —US Ecology Inc | 16,600 | $988.0M | 0.24% | |
| 133 | RPMRpm Intl Inc | 16,076 | $982.0M | 0.24% | |
| 134 | EPIWisdomtree India Earnings ETF | 37,524 | $978.0M | 0.24% | |
| 135 | DUKDuke Energy Corp New | 11,011 | $972.0M | 0.24% | |
| 136 | UNPUnion Pacific Corp | 5,734 | $970.0M | 0.24% | |
| 137 | SBSISouthside Bancshares | 29,075 | $941.0M | 0.23% | |
| 138 | SUBiShares Natl AMT Free Muni Bd | 8,655 | $922.0M | 0.22% | |
| 139 | CBChubb Ltd | 6,197 | $913.0M | 0.22% | |
| 140 | BHBBar Harbor Bankshares | 34,270 | $911.0M | 0.22% | |
| 141 | CSFLUSDCenterstate Bk Corp | 39,300 | $905.0M | 0.22% | |
| 142 | LEGLeggett & Platt Inc | 23,458 | $900.0M | 0.22% | |
| 143 | COLBColumbia Banking System Inc | 24,822 | $898.0M | 0.22% | |
| 144 | VGTVanguard Info Tech ETF | 4,250 | $896.0M | 0.22% | |
| 145 | CVXChevron Corp | 7,052 | $878.0M | 0.21% | |
| 146 | CCEPCoca-Cola European Prtnrs | 15,374 | $869.0M | 0.21% | |
| 147 | IEMGiShares MSCI Core Emrg Mkt ETF | 16,704 | $859.0M | 0.21% | |
| 148 | OXYOccidental Petroleum Corp | 16,975 | $854.0M | 0.21% | |
| 149 | WBAWalgreens Boots Alliance | 15,504 | $848.0M | 0.21% | |
| 150 | GOOGLAlphabet Inc. Cl A | 779 | $844.0M | 0.21% | |
| 151 | OLPOne Liberty Properties REIT | 29,037 | $841.0M | 0.20% | |
| 152 | CTSHCognizant Tech Sol Cl A | 13,260 | $841.0M | 0.20% | |
| 153 | FNLCFirst Bancorp Inc | 31,079 | $834.0M | 0.20% | |
| 154 | TECHBio-Techne Corp | 4,000 | $834.0M | 0.20% | |
| 155 | —Macquarie Global Infr CEF | 35,250 | $834.0M | 0.20% | |
| 156 | 4I1Philip Morris Intl Inc | 10,440 | $820.0M | 0.20% | |
| 157 | KRKroger Company | 37,205 | $808.0M | 0.20% | |
| 158 | UMPQUSDUmpqua Holdings Corp | 47,405 | $786.0M | 0.19% | |
| 159 | SWKStanley Black & Decker Inc | 5,431 | $785.0M | 0.19% | |
| 160 | FUNCedar Fair LP | 16,435 | $784.0M | 0.19% | |
| 161 | ALGTAllegiant Travel Co | 5,455 | $783.0M | 0.19% | |
| 162 | SJNKSpdr Short Term Hi Yld Bd ETF | 28,471 | $775.0M | 0.19% | |
| 163 | —Preferred Apartment Communitie | 51,625 | $772.0M | 0.19% | |
| 164 | CQQQInvesco China Technology ETF | 16,920 | $767.0M | 0.19% | |
| 165 | HTGCHercules Capital Inc | 59,540 | $763.0M | 0.19% | |
| 166 | LAMRLamar Advertising REIT | 9,440 | $762.0M | 0.19% | |
| 167 | PRUPrudential Finl Inc | 7,364 | $744.0M | 0.18% | |
| 168 | DGROiShares Core DVD Gwth ETF | 19,360 | $740.0M | 0.18% | |
| 169 | IGSBiShares Int-Term Corp Bond ETF | 12,585 | $717.0M | 0.17% | |
| 170 | KNOPKnot Offshore Partners LP | 37,280 | $712.0M | 0.17% | |
| 171 | CHDChurch & Dwight Co Inc | 9,600 | $701.0M | 0.17% | |
| 172 | VVisa Inc Com Cl A | 3,989 | $692.0M | 0.17% | |
| 173 | OMCOmnicom Group | 8,411 | $689.0M | 0.17% | |
| 174 | VBVanguard Small Cap ETF | 4,389 | $688.0M | 0.17% | |
| 175 | FIBKFirst Interstate Bancsystem, I | 17,300 | $685.0M | 0.17% | |
| 176 | MCOMoodys Corp | 3,495 | $683.0M | 0.17% | |
| 177 | BSVVanguard Short Bond ETF | 8,460 | $681.0M | 0.17% | |
| 178 | GISGeneral Mills Inc | 12,873 | $676.0M | 0.16% | |
| 179 | TELTe Connectivity Ltd | 7,049 | $675.0M | 0.16% | |
| 180 | XLFSpdr Financial ETF | 24,282 | $670.0M | 0.16% | |
| 181 | SHMSPDR Nuveen Short Muni ETF | 13,254 | $649.0M | 0.16% | |
| 182 | HDViShares High Div US Equity ETF | 6,793 | $642.0M | 0.16% | |
| 183 | CAGConAgra Brands, Inc. | 24,163 | $641.0M | 0.16% | |
| 184 | STWDStarwood Ppty Trust Inc REIT | 27,975 | $636.0M | 0.15% | |
| 185 | CQPCheniere Energy LP | 15,089 | $636.0M | 0.15% | |
| 186 | IJRiShares Core S&P Small Cap ETF | 8,114 | $635.0M | 0.15% | |
| 187 | MCMoelis & Company | 18,146 | $634.0M | 0.15% | |
| 188 | BBTUSDBB&T Corporation | 12,759 | $627.0M | 0.15% | |
| 189 | PNWPinnacle West Capital Cp | 6,575 | $619.0M | 0.15% | |
| 190 | ICEIntercontinental Exchange | 7,156 | $615.0M | 0.15% | |
| 191 | ADPAutomatic Data Processing Inc | 3,646 | $603.0M | 0.15% | |
| 192 | CATCaterpillar Inc | 4,399 | $600.0M | 0.15% | |
| 193 | GDGeneral Dynamics Corp | 3,240 | $589.0M | 0.14% | |
| 194 | EVRGEvergy Inc | 9,564 | $575.0M | 0.14% | |
| 195 | BACVerizon Communications | 9,903 | $566.0M | 0.14% | |
| 196 | —CNX Midstream Partners LP | 39,900 | $561.0M | 0.14% | |
| 197 | IWMiShares Russell 2k ETF | 3,597 | $559.0M | 0.14% | |
| 198 | TDTTFlexShares 3 yr TIPS ETF | 22,606 | $558.0M | 0.14% | |
| 199 | UBSIUnited Bankshares Inc | 15,000 | $556.0M | 0.14% | |
| 200 | —Weingarten Rlty REIT | 20,250 | $555.0M | 0.14% |