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 |
|---|---|---|---|---|---|
| 101 | KMBKimberly Clark Corp | 8,946 | $1.1B | 0.35% | |
| 102 | JPMJP Morgan Chase & Co | 10,958 | $1.0B | 0.35% | |
| 103 | SPYSpdr S&P 500 ETF | 4,151 | $1.0B | 0.35% | |
| 104 | CAGConAgra Brands, Inc. | 30,608 | $1.0B | 0.34% | |
| 105 | SJNKSpdr Short Term Hi Yld Bd ETF | 36,861 | $1.0B | 0.34% | |
| 106 | OXYOccidental Petroleum Corp | 15,886 | $1.0B | 0.34% | |
| 107 | CNKCinemark Holdings Inc | 27,851 | $1.0B | 0.34% | |
| 108 | PFFiShares S&P US Pfd. ETF | 25,867 | $1.0B | 0.34% | |
| 109 | —Macquarie Global Infrastructur | 37,960 | $997.0M | 0.33% | |
| 110 | MLPAUSDGlobal X Mlp Etf | 96,595 | $994.0M | 0.33% | |
| 111 | FUNCedar Fair LP | 15,450 | $991.0M | 0.33% | |
| 112 | JWNUSDNordstrom Inc | 21,000 | $990.0M | 0.33% | |
| 113 | GISGeneral Mills Inc | 19,101 | $989.0M | 0.33% | |
| 114 | ABEVAmbev Sa ADR | 149,585 | $986.0M | 0.33% | |
| 115 | AZNAstrazeneca Plc ADR | 28,381 | $962.0M | 0.32% | |
| 116 | IXOrix Corporation | 11,660 | $944.0M | 0.32% | |
| 117 | IWRiShares Russell Mid Cap ETF | 4,730 | $933.0M | 0.31% | |
| 118 | BSVVanguard Short Bond ETF | 11,670 | $931.0M | 0.31% | |
| 119 | KOCoca-Cola Company | 20,372 | $917.0M | 0.31% | |
| 120 | PFEPfizer Inc | 25,418 | $907.0M | 0.30% | |
| 121 | HTGCHercules Capital Inc | 69,656 | $899.0M | 0.30% | |
| 122 | CBChubb Ltd | 6,247 | $891.0M | 0.30% | |
| 123 | SHMSPDR Nuveen Short Muni ETF | 18,229 | $886.0M | 0.30% | |
| 124 | EVAUSDEnviva Partners LP | 29,440 | $870.0M | 0.29% | |
| 125 | AMZNAmazon Com Inc | 904 | $869.0M | 0.29% | |
| 126 | EPIWisdomtree India Earnings ETF | 33,975 | $855.0M | 0.29% | |
| 127 | EFAiShares MSCI EAFE ETF | 12,236 | $838.0M | 0.28% | |
| 128 | SCHDSchwab US Div Equity ETF | 17,127 | $802.0M | 0.27% | |
| 129 | ORealty Income Corp REIT | 13,960 | $798.0M | 0.27% | |
| 130 | ON1Old Natl Bancorp | 43,550 | $797.0M | 0.27% | |
| 131 | IVViShares Core S&P 500 ETF | 3,080 | $779.0M | 0.26% | |
| 132 | SUBiShares Natl AMT Free Muni Bd | 7,345 | $778.0M | 0.26% | |
| 133 | XOMExxon Mobil Corporation | 9,220 | $756.0M | 0.25% | |
| 134 | BXUSDBlackstone Group LP | 22,308 | $744.0M | 0.25% | |
| 135 | WBAWalgreens Boots Alliance | 9,594 | $741.0M | 0.25% | |
| 136 | BRK/BBerkshire Hathaway B | 4,022 | $737.0M | 0.25% | |
| 137 | NEENextera Energy Inc | 4,927 | $722.0M | 0.24% | |
| 138 | CCEPCoca-Cola European Prtnrs | 17,250 | $718.0M | 0.24% | |
| 139 | —Siliconware Precision Co | 90,415 | $713.0M | 0.24% | |
| 140 | LARKLandmark Bancorp Inc | 25,149 | $710.0M | 0.24% | |
| 141 | UMPQUSDUmpqua Holdings Corp | 36,155 | $705.0M | 0.24% | |
| 142 | DHRB&G Foods Inc | 22,090 | $704.0M | 0.24% | |
| 143 | —Blackrock FL Muni 2020 CEF | 45,854 | $690.0M | 0.23% | |
| 144 | IGSBiShares Barclays 1-3 Year Cr B | 6,530 | $688.0M | 0.23% | |
| 145 | GOOGLAlphabet Inc. Cl A | 706 | $687.0M | 0.23% | |
| 146 | —Guggenheim China Tech ETF | 12,005 | $686.0M | 0.23% | |
| 147 | TXNTexas Instruments Inc | 7,623 | $683.0M | 0.23% | |
| 148 | GOOGAlphabet Inc. Cl C | 703 | $674.0M | 0.22% | |
| 149 | CVSCVS Caremark Corp | 8,068 | $656.0M | 0.22% | |
| 150 | WMTWal-Mart Stores Inc | 8,260 | $645.0M | 0.22% | |
| 151 | —Weingarten Rlty REIT | 20,250 | $643.0M | 0.21% | |
| 152 | 8CWCrown Castle Intl Corp | 6,336 | $633.0M | 0.21% | |
| 153 | —Pacific Continental Corp | 22,317 | $601.0M | 0.20% | |
| 154 | —MTS Systems Corp | 11,222 | $600.0M | 0.20% | |
| 155 | VBVanguard Small Cap | 4,249 | $600.0M | 0.20% | |
| 156 | VCITVanguard Int Term Corp Bond ET | 6,780 | $597.0M | 0.20% | |
| 157 | VWOVanguard FTSE EM ETF | 13,477 | $587.0M | 0.20% | |
| 158 | PNWPinnacle West Capital Cp | 6,875 | $581.0M | 0.19% | |
| 159 | TELTe Connectivity Ltd | 6,907 | $574.0M | 0.19% | |
| 160 | STWDStarwood Ppty Trust Inc REIT | 26,375 | $573.0M | 0.19% | |
| 161 | ADCAgree Realty Corp | 11,661 | $572.0M | 0.19% | |
| 162 | ORIOld Republic Intl Corp | 28,775 | $567.0M | 0.19% | |
| 163 | XLFSpdr Financial ETF | 21,747 | $562.0M | 0.19% | |
| 164 | OLPOne Liberty Properties REIT | 23,037 | $561.0M | 0.19% | |
| 165 | LAMRLamar Advertising REIT | 8,140 | $558.0M | 0.19% | |
| 166 | —Spectra Energy Partners LP | 12,525 | $556.0M | 0.19% | |
| 167 | BHBBar Harbor Bankshares | 17,605 | $552.0M | 0.18% | |
| 168 | DUKDuke Energy Corp New | 6,508 | $546.0M | 0.18% | |
| 169 | IWMiShares Russell 2k ETF | 3,648 | $541.0M | 0.18% | |
| 170 | XLNXEURXilinx Inc | 7,565 | $536.0M | 0.18% | |
| 171 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $536.0M | 0.18% | |
| 172 | DYHTarget Corporation | 9,080 | $536.0M | 0.18% | |
| 173 | IJRiShares Core S&P Small Cap ETF | 7,155 | $531.0M | 0.18% | |
| 174 | OEFiShares S&P 100 ETF | 4,750 | $529.0M | 0.18% | |
| 175 | GBCIGlacier Bancorp Inc | 13,830 | $522.0M | 0.17% | |
| 176 | GNTXGentex Corp | 26,240 | $520.0M | 0.17% | |
| 177 | SCHESchwab Emg Mkts Equity ETF | 19,285 | $519.0M | 0.17% | |
| 178 | ACWIiShares MSCI ACWI ETF | 7,430 | $511.0M | 0.17% | |
| 179 | —Guangshen Railway ADR | 17,395 | $507.0M | 0.17% | |
| 180 | WRUSDWestar Energy Inc | 10,110 | $501.0M | 0.17% | |
| 181 | RYRoyal Bank Of Canada Com | 6,438 | $498.0M | 0.17% | |
| 182 | —Salisbury Bancorp Inc | 10,636 | $495.0M | 0.17% | |
| 183 | OHIOmega Healthcare Investors REI | 15,327 | $489.0M | 0.16% | |
| 184 | TECHBio-Techne Corp | 4,000 | $484.0M | 0.16% | |
| 185 | VENVentas Inc REIT | 7,404 | $482.0M | 0.16% | |
| 186 | CVXChevron Corp | 4,071 | $478.0M | 0.16% | |
| 187 | MATVSchweitzer-Mauduit Intl Inc | 11,505 | $477.0M | 0.16% | |
| 188 | SHYDVectors Short High Yield Muni | 19,410 | $475.0M | 0.16% | |
| 189 | SCHFSchwab Intl Equity ETF | 13,948 | $467.0M | 0.16% | |
| 190 | KHCKraft Heinz Co. | 5,867 | $455.0M | 0.15% | |
| 191 | UNPUnion Pacific Corp | 3,882 | $450.0M | 0.15% | |
| 192 | ICEIntercontinental Exchange | 6,500 | $447.0M | 0.15% | |
| 193 | XFEBFirst Tr Aberdeen Global Incom | 37,465 | $442.0M | 0.15% | |
| 194 | IEMGiShares MSCI Core Emrg Mkt ETF | 8,119 | $439.0M | 0.15% | |
| 195 | UVSPUnivest Corp | 13,205 | $423.0M | 0.14% | |
| 196 | BXMTBlackstone Mtg Trust | 13,567 | $421.0M | 0.14% | |
| 197 | COLBColumbia Banking System Inc. | 9,855 | $415.0M | 0.14% | |
| 198 | G7AGrupo Aeroportuario Del Centro | 9,275 | $412.0M | 0.14% | |
| 199 | DGROiShares Core DVD Gwth ETF | 12,650 | $411.0M | 0.14% | |
| 200 | ALGTAllegiant Travel Co | 3,090 | $407.0M | 0.14% |