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 |
|---|---|---|---|---|---|
| 201 | ON1Old Natl Bancorp | 33,180 | $550.0M | 0.13% | |
| 202 | ENBEnbridge Inc | 14,841 | $535.0M | 0.13% | |
| 203 | EXPDExpeditors International | 7,030 | $533.0M | 0.13% | |
| 204 | IGFiShares Infrastructure ETF | 11,493 | $531.0M | 0.13% | |
| 205 | VXUSVanguard Total Intl Stock | 10,005 | $528.0M | 0.13% | |
| 206 | CVSCVS Health Corp | 9,657 | $526.0M | 0.13% | |
| 207 | LNCLincoln National Corp | 8,100 | $522.0M | 0.13% | |
| 208 | VENVentas Inc REIT | 7,569 | $517.0M | 0.13% | |
| 209 | RYRoyal Bank Of Canada Com | 6,500 | $516.0M | 0.13% | |
| 210 | G7AGrupo Aeroportuario Del Centro | 10,525 | $514.0M | 0.13% | |
| 211 | EEMViShares MSCI EM Min Vol ETF | 8,594 | $506.0M | 0.12% | |
| 212 | ACWIiShares MSCI ACWI ETF | 6,865 | $506.0M | 0.12% | |
| 213 | GNTXGentex Corp | 20,330 | $500.0M | 0.12% | |
| 214 | ABTAbbott Laboratories | 5,897 | $496.0M | 0.12% | |
| 215 | BDXBecton Dickinson & Co | 1,935 | $488.0M | 0.12% | |
| 216 | FLRNSPDR Inv Grade Floating Rate E | 15,805 | $486.0M | 0.12% | |
| 217 | SCHWCharles Schwab Corp | 11,960 | $481.0M | 0.12% | |
| 218 | UNUSDUnilever | 7,800 | $474.0M | 0.12% | |
| 219 | EBMTEagle Bancorp Montana Inc | 28,375 | $471.0M | 0.11% | |
| 220 | COPConocophillips | 7,729 | $471.0M | 0.11% | |
| 221 | KHCKraft Heinz Co. | 15,031 | $467.0M | 0.11% | |
| 222 | LARKLandmark Bancorp Inc | 19,452 | $466.0M | 0.11% | |
| 223 | SCHASchwab US Sm Cap ETF | 6,481 | $463.0M | 0.11% | |
| 224 | SPDWSpdr Developed Ex-US ETF | 15,305 | $453.0M | 0.11% | |
| 225 | HN9Hanesbrands Inc | 25,777 | $444.0M | 0.11% | |
| 226 | OEFiShares S&P 100 ETF | 3,420 | $443.0M | 0.11% | |
| 227 | COSTCostco Whsl Corp New | 1,676 | $443.0M | 0.11% | |
| 228 | FDEFUSDFirst Defiance Finance Corp | 15,342 | $438.0M | 0.11% | |
| 229 | —L-3 Technologies Inc | 1,760 | $431.0M | 0.10% | |
| 230 | OHIOmega Healthcare Investors REI | 11,717 | $431.0M | 0.10% | |
| 231 | MPTMedical Properties Trust REIT | 23,965 | $418.0M | 0.10% | |
| 232 | NFRAFlexShares Global Infra ETF | 8,000 | $408.0M | 0.10% | |
| 233 | CMECME Group Inc Cl A | 2,099 | $407.0M | 0.10% | |
| 234 | BACBank of America Corp | 13,955 | $405.0M | 0.10% | |
| 235 | COR1EURCoresite Realty Corp | 3,495 | $403.0M | 0.10% | |
| 236 | FASTFastenal Co | 11,896 | $388.0M | 0.09% | |
| 237 | —Blackrock FL Muni 2020 CEF | 26,650 | $385.0M | 0.09% | |
| 238 | CNKCinemark Holdings Inc | 10,675 | $385.0M | 0.09% | |
| 239 | VIGVanguard Div Appreciation ETF | 3,301 | $380.0M | 0.09% | |
| 240 | ABEVAmbev Sa ADR | 80,450 | $376.0M | 0.09% | |
| 241 | ASRGrupo Aeroportuario Sureste | 2,270 | $368.0M | 0.09% | |
| 242 | HOMBHome Bancshares | 19,060 | $367.0M | 0.09% | |
| 243 | RLJRLJ Lodging REIT | 20,595 | $365.0M | 0.09% | |
| 244 | ABJAAbb Ltd ADR | 18,200 | $365.0M | 0.09% | |
| 245 | MDPUSDMeredith Corp | 6,530 | $360.0M | 0.09% | |
| 246 | G9NGrupo Aeroportuario Del Pacifi | 3,445 | $359.0M | 0.09% | |
| 247 | QCOMQualcomm Inc | 4,590 | $349.0M | 0.08% | |
| 248 | NHINational Health Invs REIT | 4,435 | $346.0M | 0.08% | |
| 249 | SSS1EURLife Storage Inc REIT | 3,569 | $339.0M | 0.08% | |
| 250 | —Mackinac Financial | 21,015 | $332.0M | 0.08% | |
| 251 | TTENTotal SA ADR | 5,887 | $328.0M | 0.08% | |
| 252 | SPYMSpdr Large Cap US ETF | 9,405 | $325.0M | 0.08% | |
| 253 | SCHMSchwab US Mid-Cap ETF | 5,622 | $321.0M | 0.08% | |
| 254 | AQLTiShares Core MSCI EAFE ETF | 5,212 | $320.0M | 0.08% | |
| 255 | DHRB&G Foods Inc | 15,250 | $317.0M | 0.08% | |
| 256 | IWSiShares Russel MidCap Value ET | 3,548 | $316.0M | 0.08% | |
| 257 | ADCAgree Realty Corp | 4,936 | $316.0M | 0.08% | |
| 258 | IBMIntl Business Machine | 2,271 | $313.0M | 0.08% | |
| 259 | LOWLowes Companies Inc | 3,104 | $313.0M | 0.08% | |
| 260 | SCHXSchwab US Large Cap ETF | 4,387 | $308.0M | 0.07% | |
| 261 | SRPTSarepta Therapeutics | 2,000 | $304.0M | 0.07% | |
| 262 | WEPMagellan Midstream Ptnrs | 4,730 | $303.0M | 0.07% | |
| 263 | IUSViShares Core US Value ETF | 5,345 | $303.0M | 0.07% | |
| 264 | VOOVanguard S&P 500 ETF | 1,108 | $298.0M | 0.07% | |
| 265 | G4RABanco De Chile ADR | 9,996 | $297.0M | 0.07% | |
| 266 | FHBFirst Hawaiian Inc | 11,325 | $293.0M | 0.07% | |
| 267 | NEARiShares US Bond Short Maturity | 5,807 | $292.0M | 0.07% | |
| 268 | CNSCohen & Steers Inc | 5,520 | $284.0M | 0.07% | |
| 269 | BIIBBiogen Idec Inc | 1,210 | $283.0M | 0.07% | |
| 270 | WFCWells Fargo & Co | 5,945 | $281.0M | 0.07% | |
| 271 | GGGGraco Incorporated | 5,580 | $280.0M | 0.07% | |
| 272 | BABAAlibaba Group Hldg ADR | 1,632 | $277.0M | 0.07% | |
| 273 | SDIVEURGlobalX Super Div ETF | 16,053 | $276.0M | 0.07% | |
| 274 | TJXTJX Cos Inc | 5,064 | $268.0M | 0.07% | |
| 275 | FDMFirst Dow Jones Micro Cap ETF | 5,885 | $266.0M | 0.06% | |
| 276 | IWDiShares Tr Russell 1000 Value | 2,082 | $265.0M | 0.06% | |
| 277 | VEAVanguard MSCI EAFE ETF | 6,300 | $263.0M | 0.06% | |
| 278 | MAMastercard Inc Cl A | 989 | $262.0M | 0.06% | |
| 279 | USMViShares MSCI US Min Vol ETF | 4,239 | $262.0M | 0.06% | |
| 280 | AGGiShares Aggregate Bond ETF | 2,336 | $260.0M | 0.06% | |
| 281 | NWENorthWestern Corp | 3,550 | $256.0M | 0.06% | |
| 282 | SMBVanEck Vectors AMT-Free S/T Mu | 14,435 | $255.0M | 0.06% | |
| 283 | MPLXMPLX LP | 7,800 | $251.0M | 0.06% | |
| 284 | APDAir Prod & Chemicals Inc | 1,046 | $237.0M | 0.06% | |
| 285 | VOVanguard Mid Cap ETF | 1,405 | $235.0M | 0.06% | |
| 286 | PACWUSDPacwest Bancorp | 5,950 | $231.0M | 0.06% | |
| 287 | —Neenah Paper Inc | 3,405 | $230.0M | 0.06% | |
| 288 | MUBiShares AMT Free Muni ETF | 2,015 | $228.0M | 0.06% | |
| 289 | AXPAmerican Express Co | 1,850 | $228.0M | 0.06% | |
| 290 | ETREntergy Corp | 2,210 | $227.0M | 0.06% | |
| 291 | —Enable Midstream Partners LP | 16,400 | $225.0M | 0.05% | |
| 292 | UVSPUnivest Corp | 8,549 | $224.0M | 0.05% | |
| 293 | SCHZSchwab US Agg Bd ETF | 4,215 | $223.0M | 0.05% | |
| 294 | KOCoca-Cola Company | 4,339 | $221.0M | 0.05% | |
| 295 | AMATApplied Materials Inc | 4,877 | $219.0M | 0.05% | |
| 296 | GPCGenuine Parts Co | 2,102 | $218.0M | 0.05% | |
| 297 | BUDAnheuser-Busch Inbev | 2,455 | $217.0M | 0.05% | |
| 298 | SCHCSchwab Intl Small Cap ETF | 6,550 | $214.0M | 0.05% | |
| 299 | ADBEAdobe Systems Inc | 725 | $214.0M | 0.05% | |
| 300 | ZTSZoetis Inc | 1,874 | $213.0M | 0.05% |