NAPLES GLOBAL ADVISORS, LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$299.6B
Holdings
269
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 74,868 | $8.6B | 2.88% | |
| 2 | PGProcter & Gamble | 68,090 | $6.2B | 2.07% | |
| 3 | BABoeing Co | 23,735 | $6.0B | 2.01% | |
| 4 | ITOTiShares S&P Total US Stock ETF | 100,560 | $5.8B | 1.93% | |
| 5 | AAPLApple Inc | 36,658 | $5.7B | 1.89% | |
| 6 | MSFTMicrosoft Corp | 65,309 | $4.9B | 1.62% | |
| 7 | MDYSpdr S&P Midcap 400 ETF | 13,381 | $4.4B | 1.46% | |
| 8 | TSMTaiwan Semiconductor | 102,509 | $3.8B | 1.28% | |
| 9 | IXUSiShares Core MSCI Total Intl E | 59,952 | $3.7B | 1.22% | |
| 10 | PKGPackaging Corp Of Amer | 29,366 | $3.4B | 1.12% | |
| 11 | AMGNAmgen Incorporated | 17,198 | $3.2B | 1.07% | |
| 12 | NRKNuveen NY AMT Free Muni CEF | 236,395 | $3.1B | 1.04% | |
| 13 | GLWCorning Inc | 101,494 | $3.0B | 1.01% | |
| 14 | VTIVanguard Index Fds Vanguard To | 22,855 | $3.0B | 0.99% | |
| 15 | ETVEaton Vance Tax-Mgd BW CEF | 187,753 | $2.9B | 0.96% | |
| 16 | FQIDigital Realty Trust REIT | 24,190 | $2.9B | 0.96% | |
| 17 | ABBVAbbvie Inc | 30,979 | $2.8B | 0.92% | |
| 18 | ADIAnalog Devices Inc | 31,735 | $2.7B | 0.91% | |
| 19 | ACNAccenture Plc ADR | 20,149 | $2.7B | 0.91% | |
| 20 | TAT&T Inc | 68,418 | $2.7B | 0.89% | |
| 21 | MRKMerck & Co Inc | 40,453 | $2.6B | 0.86% | |
| 22 | VCSHVanguard Short Term Corp Bond | 31,172 | $2.5B | 0.83% | |
| 23 | INTCIntel Corp | 65,521 | $2.5B | 0.83% | |
| 24 | JNJJohnson & Johnson | 19,139 | $2.5B | 0.83% | |
| 25 | MMM3M Company | 11,778 | $2.5B | 0.83% | |
| 26 | MCHPMicrochip Technology Inc | 27,348 | $2.5B | 0.82% | |
| 27 | GEGeneral Electric Co | 101,400 | $2.5B | 0.82% | |
| 28 | BLKCHFBlackrock Inc | 5,402 | $2.4B | 0.81% | |
| 29 | LMTLockheed Martin Corp | 7,730 | $2.4B | 0.80% | |
| 30 | AVGOBroadcom Ltd | 9,780 | $2.4B | 0.79% | |
| 31 | —Dowdupont Inc | 32,847 | $2.3B | 0.76% | |
| 32 | IFFIntl Flavors & Fragrances Inc | 15,814 | $2.3B | 0.75% | |
| 33 | MCDMcDonalds Corp | 13,928 | $2.2B | 0.73% | |
| 34 | ULUnilever Plc ADR New | 37,604 | $2.2B | 0.73% | |
| 35 | SOSouthern Co | 43,786 | $2.2B | 0.72% | |
| 36 | PAYXPaychex Inc | 35,789 | $2.1B | 0.72% | |
| 37 | ALBAlbemarle Corp | 15,583 | $2.1B | 0.71% | |
| 38 | HDHome Depot Inc | 12,142 | $2.0B | 0.66% | |
| 39 | 4I1Philip Morris Intl Inc | 17,516 | $1.9B | 0.65% | |
| 40 | VFCVF Corp | 29,840 | $1.9B | 0.63% | |
| 41 | DISDisney Walt Co | 18,984 | $1.9B | 0.62% | |
| 42 | METAFacebook Inc Class A | 10,943 | $1.9B | 0.62% | |
| 43 | UPSUnited Parcel Service | 15,301 | $1.8B | 0.61% | |
| 44 | HUNHuntsman Corp | 66,400 | $1.8B | 0.61% | |
| 45 | R6C2Royal Dutch Shell B ADR | 28,825 | $1.8B | 0.60% | |
| 46 | IJHiShares Core S&P Midcap ETF | 9,933 | $1.8B | 0.59% | |
| 47 | VTEBVanguard Tax-Exempt Bond ETF | 33,930 | $1.8B | 0.59% | |
| 48 | MDTMedtronic Inc | 21,836 | $1.7B | 0.57% | |
| 49 | UNHUnitedhealth Group Inc | 8,651 | $1.7B | 0.57% | |
| 50 | DEODiageo Plc | 12,544 | $1.7B | 0.55% | |
| 51 | USBU.S. Bancorp | 30,538 | $1.6B | 0.55% | |
| 52 | CSCOCisco Systems Inc | 47,083 | $1.6B | 0.53% | |
| 53 | PXGBXPraxair Inc | 11,270 | $1.6B | 0.53% | |
| 54 | CCUCompania Cer Unidas ADR | 57,580 | $1.6B | 0.52% | |
| 55 | BCEBCE Inc ADR | 32,550 | $1.5B | 0.51% | |
| 56 | TRVTravelers Companies Inc | 12,308 | $1.5B | 0.50% | |
| 57 | CHLUSDChina Mobile Ltd ADR | 29,765 | $1.5B | 0.50% | |
| 58 | AVAAvista Corporation | 28,975 | $1.5B | 0.50% | |
| 59 | RTN1USDRaytheon Company New | 8,032 | $1.5B | 0.50% | |
| 60 | SAPSAP Ag ADR | 13,675 | $1.5B | 0.50% | |
| 61 | SCHBSchwab US Broad Mkt ETF | 24,410 | $1.5B | 0.50% | |
| 62 | NSCNorfolk Southern Corp | 11,244 | $1.5B | 0.50% | |
| 63 | OMCOmnicom Group | 19,864 | $1.5B | 0.49% | |
| 64 | NVSNNovartis A G Spon ADR | 17,040 | $1.5B | 0.49% | |
| 65 | PEPPepsico Inc | 13,113 | $1.5B | 0.49% | |
| 66 | AQN.TOAlgonquin Pwr Utils Corp | 135,805 | $1.4B | 0.48% | |
| 67 | CSXCSX Corp | 25,845 | $1.4B | 0.47% | |
| 68 | MOAltria Group Inc | 21,913 | $1.4B | 0.46% | |
| 69 | LEGLeggett & Platt Inc | 28,763 | $1.4B | 0.46% | |
| 70 | ORCLOracle Corporation | 28,183 | $1.4B | 0.46% | |
| 71 | —Select Income REIT | 58,183 | $1.4B | 0.46% | |
| 72 | RIORio Tinto Plc Spon ADR | 28,865 | $1.4B | 0.45% | |
| 73 | CBRLCracker Barrel Old Ctry | 8,885 | $1.3B | 0.45% | |
| 74 | INFYInfosys Ltd ADR | 91,565 | $1.3B | 0.45% | |
| 75 | AFLAFLAC Inc | 16,375 | $1.3B | 0.44% | |
| 76 | TAPMolson Coors Brewing Co | 15,851 | $1.3B | 0.43% | |
| 77 | BMOBank Of Montreal ADR | 17,052 | $1.3B | 0.43% | |
| 78 | EMREmerson Electric Co | 20,423 | $1.3B | 0.43% | |
| 79 | LLYEli Lilly & Co | 14,967 | $1.3B | 0.43% | |
| 80 | SNYSanofi ADR | 25,688 | $1.3B | 0.43% | |
| 81 | CLXClorox Company | 9,665 | $1.3B | 0.43% | |
| 82 | —Dr Pepper Snapple Group | 14,361 | $1.3B | 0.42% | |
| 83 | BMTABritish American Tobacco ADR | 20,009 | $1.3B | 0.42% | |
| 84 | CMCdn Imperial Bk Comm | 14,167 | $1.2B | 0.41% | |
| 85 | UTXZUnited Technologies Corp | 10,506 | $1.2B | 0.41% | |
| 86 | TRNTrinity Industries Inc | 38,060 | $1.2B | 0.41% | |
| 87 | SONSonoco Products Co | 24,041 | $1.2B | 0.40% | |
| 88 | CNPCenterpoint Energy Inc | 41,060 | $1.2B | 0.40% | |
| 89 | NGGNational Grid Plc ADR | 19,100 | $1.2B | 0.40% | |
| 90 | ARCCAres Capital Corp | 69,500 | $1.1B | 0.38% | |
| 91 | STTSpdr High Yield Bd ETF | 30,467 | $1.1B | 0.38% | |
| 92 | GSKGlaxosmithkline ADR | 27,849 | $1.1B | 0.38% | |
| 93 | FFord Motor Company | 92,450 | $1.1B | 0.37% | |
| 94 | LDOSLeidos Holdings Inc | 18,660 | $1.1B | 0.37% | |
| 95 | —US Ecology Inc | 20,300 | $1.1B | 0.36% | |
| 96 | IVOOVanguard S&P 400 Mid Cap ETF | 9,035 | $1.1B | 0.36% | |
| 97 | FNLCFirst Bancorp Inc Me | 35,165 | $1.1B | 0.36% | |
| 98 | HPTUSDHospitality Properties REIT | 37,397 | $1.1B | 0.36% | |
| 99 | SAFTSafety Insurance Group | 13,898 | $1.1B | 0.35% | |
| 100 | BMYBristol-Myers Squibb Co | 16,619 | $1.1B | 0.35% |
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