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 |
|---|---|---|---|---|---|
| 201 | COPConocophillips | 8,125 | $407.0M | 0.14% | |
| 202 | XEVGXEaton Vance Sht Dur Incm CEF | 28,355 | $404.0M | 0.13% | |
| 203 | KNOPKnot Offshore Partners LP | 16,925 | $398.0M | 0.13% | |
| 204 | ASRGrupo Aeroportuario Sureste | 2,045 | $390.0M | 0.13% | |
| 205 | CHDChurch & Dwight Co Inc | 8,050 | $390.0M | 0.13% | |
| 206 | ADPAutomatic Data Processing Inc | 3,534 | $386.0M | 0.13% | |
| 207 | UNUSDUnilever Nv | 6,525 | $385.0M | 0.13% | |
| 208 | —Buckeye Partners LP | 6,750 | $385.0M | 0.13% | |
| 209 | AGGiShares Aggregate Bond ETF | 3,496 | $383.0M | 0.13% | |
| 210 | —Nuveen NC Muni CEF | 28,650 | $382.0M | 0.13% | |
| 211 | BIIBBiogen Idec Inc | 1,221 | $382.0M | 0.13% | |
| 212 | NHINational Health Invs REIT | 4,885 | $378.0M | 0.13% | |
| 213 | CMECME Group Inc Cl A | 2,775 | $377.0M | 0.13% | |
| 214 | EBMTEagle Bancorp Montana Inc | 20,150 | $373.0M | 0.12% | |
| 215 | MPLXMPLX LP | 10,300 | $361.0M | 0.12% | |
| 216 | DGDollar General Corp | 4,370 | $354.0M | 0.12% | |
| 217 | LWLamb Weston Hldgs Inc | 7,520 | $353.0M | 0.12% | |
| 218 | VGTVanguard Info Tech ETF | 2,300 | $350.0M | 0.12% | |
| 219 | FDMFirst Dow Jones Micro Cap ETF | 7,510 | $348.0M | 0.12% | |
| 220 | —Transmontaigne Ptnrs LP | 8,125 | $347.0M | 0.12% | |
| 221 | SPSBSpdr Barclays 1-3 Year Corp Bd | 11,292 | $346.0M | 0.12% | |
| 222 | SMBVanEck Vectors AMT-Free S/T Mu | 19,560 | $343.0M | 0.11% | |
| 223 | CMPCompass Minerals Intl Inc | 5,220 | $339.0M | 0.11% | |
| 224 | —L-3 Technologies Inc | 1,790 | $337.0M | 0.11% | |
| 225 | MPTMedical Properties Trust REIT | 25,605 | $336.0M | 0.11% | |
| 226 | WEPMagellan Midstream Ptnrs | 4,675 | $332.0M | 0.11% | |
| 227 | —Guggenheim Bulletshares 2019 H | 13,400 | $331.0M | 0.11% | |
| 228 | —Neenah Paper Inc | 3,845 | $329.0M | 0.11% | |
| 229 | DGICADonegal Group Inc Cl A | 20,300 | $327.0M | 0.11% | |
| 230 | —Cone Midstream Partners LP | 20,675 | $327.0M | 0.11% | |
| 231 | IWSiShares Russel MidCap Value ET | 3,730 | $317.0M | 0.11% | |
| 232 | G4RABanco De Chile ADR | 3,375 | $308.0M | 0.10% | |
| 233 | VIGVanguard Div Appreciation ETF | 3,215 | $305.0M | 0.10% | |
| 234 | —Validus Holdings Ltd | 6,175 | $304.0M | 0.10% | |
| 235 | TTENTotal Adr | 5,637 | $302.0M | 0.10% | |
| 236 | CIKCredit Suisse Group ADR | 18,725 | $296.0M | 0.10% | |
| 237 | MSLMidsouth Bancorp Inc | 24,550 | $296.0M | 0.10% | |
| 238 | AMNBUSDAmerican Natl Bankshares | 7,105 | $293.0M | 0.10% | |
| 239 | VOOVanguard S&P 500 ETF | 1,240 | $286.0M | 0.10% | |
| 240 | SBUXStarbucks Corp | 5,292 | $284.0M | 0.09% | |
| 241 | CELGCelgene Corp | 1,951 | $284.0M | 0.09% | |
| 242 | MCOMoodys Corp | 1,995 | $278.0M | 0.09% | |
| 243 | TJXTJX Cos Inc | 3,722 | $274.0M | 0.09% | |
| 244 | IGIBiShares Interm Credit Bond ETF | 2,475 | $273.0M | 0.09% | |
| 245 | CNSCohen & Steers Inc | 6,870 | $271.0M | 0.09% | |
| 246 | EEMViShares MSCI EM Min Vol ETF | 4,504 | $262.0M | 0.09% | |
| 247 | KELKellogg Company | 4,119 | $257.0M | 0.09% | |
| 248 | —Mackinac Financial | 16,450 | $255.0M | 0.09% | |
| 249 | UBAUSDUrstadt Biddle Properties REIT | 11,175 | $242.0M | 0.08% | |
| 250 | VXUSVanguard Total Intl Stock | 4,400 | $241.0M | 0.08% | |
| 251 | ENBEnbridge Inc | 5,683 | $238.0M | 0.08% | |
| 252 | IWDiShares Tr Russell 1000 Value | 1,994 | $236.0M | 0.08% | |
| 253 | DGSWisdomtree Emg Mkts SmCp Div E | 4,690 | $230.0M | 0.08% | |
| 254 | VGREURVector Group Ltd | 11,025 | $226.0M | 0.08% | |
| 255 | —Tallgrass Energy Partners LP | 4,700 | $225.0M | 0.08% | |
| 256 | CTBICommunity Tr Bancorp Inc | 4,732 | $220.0M | 0.07% | |
| 257 | PWODPenns Woods Bancorp Inc | 4,715 | $219.0M | 0.07% | |
| 258 | SCHZSchwab US Agg Bd ETF | 4,135 | $217.0M | 0.07% | |
| 259 | MNSTMonster Beverage Corp | 3,900 | $215.0M | 0.07% | |
| 260 | USMViShares MSCI US Min Vol ETF | 4,230 | $213.0M | 0.07% | |
| 261 | VVisa Inc Com Cl A | 2,017 | $212.0M | 0.07% | |
| 262 | VSSVanguard FTSE World Ex-US | 1,825 | $210.0M | 0.07% | |
| 263 | —Senior Housing Pptys Tr | 10,575 | $207.0M | 0.07% | |
| 264 | —Guggenheim Bulletshares 2020 C | 9,315 | $200.0M | 0.07% | |
| 265 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 20,692 | $193.0M | 0.06% | |
| 266 | —Nuveen MD Muni CEF | 12,975 | $166.0M | 0.06% | |
| 267 | —Eaton Vance MI Muni CEF | 12,600 | $166.0M | 0.06% | |
| 268 | VCVInvesco CA Muni CEF | 10,200 | $134.0M | 0.04% | |
| 269 | —Aberdeen AsiaPacific Incm CEF | 10,200 | $53.0M | 0.02% |
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