NAPLES GLOBAL ADVISORS, LLC Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$428.2B
Holdings
311
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 74,783 | $10.2B | 2.38% | |
| 2 | AAPLApple Inc | 45,124 | $10.1B | 2.36% | |
| 3 | MSFTMicrosoft Corp | 70,328 | $9.8B | 2.28% | |
| 4 | BABoeing Co | 22,148 | $8.4B | 1.97% | |
| 5 | PGProcter & Gamble | 66,591 | $8.3B | 1.93% | |
| 6 | ITOTiShares S&P Total US Stock ETF | 104,665 | $7.0B | 1.64% | |
| 7 | MRKMerck & Co Inc | 66,701 | $5.6B | 1.31% | |
| 8 | TSMTaiwan Semiconductor | 113,748 | $5.3B | 1.23% | |
| 9 | IJHiShares Core S&P Midcap ETF | 25,957 | $5.0B | 1.17% | |
| 10 | HDHome Depot Inc | 20,720 | $4.8B | 1.12% | |
| 11 | AMGNAmgen Incorporated | 23,856 | $4.6B | 1.08% | |
| 12 | ACNAccenture Plc ADR | 23,276 | $4.5B | 1.05% | |
| 13 | INTCIntel Corp | 86,575 | $4.5B | 1.04% | |
| 14 | GLWCorning Inc | 152,287 | $4.3B | 1.01% | |
| 15 | VCSHVanguard Short Term Corp Bond | 52,854 | $4.3B | 1.00% | |
| 16 | PKGPackaging Corp of America | 40,094 | $4.3B | 0.99% | |
| 17 | MDTMedtronic Inc | 36,704 | $4.0B | 0.93% | |
| 18 | PAYXPaychex Inc | 46,898 | $3.9B | 0.91% | |
| 19 | DISDisney Walt Co | 29,393 | $3.8B | 0.89% | |
| 20 | ADIAnalog Devices Inc | 34,109 | $3.8B | 0.89% | |
| 21 | IXUSiShares Core MSCI Total Intl E | 65,144 | $3.8B | 0.88% | |
| 22 | LMTLockheed Martin Corp | 9,373 | $3.7B | 0.85% | |
| 23 | VTIVanguard Total Stock Market ET | 23,334 | $3.5B | 0.82% | |
| 24 | SOSouthern Co | 55,963 | $3.5B | 0.81% | |
| 25 | SPYSpdr S&P 500 ETF | 11,554 | $3.4B | 0.80% | |
| 26 | MCDMcDonalds Corp | 15,625 | $3.4B | 0.78% | |
| 27 | AVGOBroadcom Inc | 12,037 | $3.3B | 0.78% | |
| 28 | ETVEaton Vance Tax-Mgd BW CEF | 226,113 | $3.3B | 0.77% | |
| 29 | JNJJohnson & Johnson | 25,341 | $3.3B | 0.77% | |
| 30 | MMM3M Company | 19,649 | $3.2B | 0.75% | |
| 31 | FQIDigital Realty Trust REIT | 24,455 | $3.2B | 0.74% | |
| 32 | RIORio Tinto | 58,156 | $3.0B | 0.71% | |
| 33 | SHYDVectors Short High Yield Muni | 117,495 | $3.0B | 0.69% | |
| 34 | MDYSpdr S&P Midcap 400 ETF | 8,349 | $2.9B | 0.69% | |
| 35 | MCHPMicrochip Technology Inc | 31,570 | $2.9B | 0.69% | |
| 36 | INFYInfosys Ltd ADR | 257,432 | $2.9B | 0.68% | |
| 37 | UPSUnited Parcel Service | 24,393 | $2.9B | 0.68% | |
| 38 | VWOVanguard FTSE EM ETF | 71,026 | $2.9B | 0.67% | |
| 39 | IFFIntl Flavors & Fragrances Inc | 23,231 | $2.9B | 0.67% | |
| 40 | ABBVAbbvie Inc | 37,571 | $2.8B | 0.66% | |
| 41 | BLKCHFBlackrock Inc | 6,245 | $2.8B | 0.65% | |
| 42 | TAT&T Inc | 73,062 | $2.8B | 0.65% | |
| 43 | XOMExxon Mobil Corporation | 38,995 | $2.8B | 0.64% | |
| 44 | AQN.TOAlgonquin Pwr Utils Corp | 198,630 | $2.7B | 0.64% | |
| 45 | CSCOCisco Systems Inc | 54,874 | $2.7B | 0.63% | |
| 46 | USBU.S. Bancorp | 48,581 | $2.7B | 0.63% | |
| 47 | SAPSAP Ag ADR | 22,687 | $2.7B | 0.62% | |
| 48 | SBUXStarbucks Corp | 30,124 | $2.7B | 0.62% | |
| 49 | GUNRFlexshares Trust Mstar Glbl Up | 84,148 | $2.6B | 0.61% | |
| 50 | SCHBSchwab US Broad Mkt ETF | 36,305 | $2.6B | 0.60% | |
| 51 | R6C2Royal Dutch Shell | 42,707 | $2.6B | 0.60% | |
| 52 | LDOSLeidos Holdings Inc | 28,114 | $2.4B | 0.56% | |
| 53 | IVViShares Core S&P 500 ETF | 7,881 | $2.4B | 0.55% | |
| 54 | UNHUnitedHealth Group Inc | 10,779 | $2.3B | 0.55% | |
| 55 | JPMJP Morgan Chase & Co | 18,330 | $2.2B | 0.50% | |
| 56 | ULUnilever | 35,054 | $2.1B | 0.49% | |
| 57 | CMCanadian Imperial Bank of Comm | 25,300 | $2.1B | 0.49% | |
| 58 | PFEPfizer Inc | 58,125 | $2.1B | 0.49% | |
| 59 | LINLinde Plc | 10,625 | $2.1B | 0.48% | |
| 60 | PEPPepsico Inc | 15,014 | $2.1B | 0.48% | |
| 61 | NSCNorfolk Southern Corp | 11,322 | $2.0B | 0.48% | |
| 62 | DEODiageo Plc | 12,355 | $2.0B | 0.47% | |
| 63 | ORCLOracle Corporation | 36,552 | $2.0B | 0.47% | |
| 64 | ALBAlbemarle Corp | 28,911 | $2.0B | 0.47% | |
| 65 | IXOrix Corporation | 26,515 | $2.0B | 0.47% | |
| 66 | CBRLCracker Barrel Old Ctry | 11,874 | $1.9B | 0.45% | |
| 67 | TXNTexas Instruments Inc | 14,671 | $1.9B | 0.44% | |
| 68 | AMZNAmazon.com, Inc | 1,089 | $1.9B | 0.44% | |
| 69 | VTEBVanguard Tax-Exempt Bond ETF | 34,715 | $1.9B | 0.43% | |
| 70 | RPMRpm Intl Inc | 26,675 | $1.8B | 0.43% | |
| 71 | NVSNNovartis AG | 21,009 | $1.8B | 0.43% | |
| 72 | LRCXEURLam Research Corp | 7,685 | $1.8B | 0.41% | |
| 73 | MIC2EURMacquarie Infrastructure Corp | 44,914 | $1.8B | 0.41% | |
| 74 | CLXClorox Company | 11,625 | $1.8B | 0.41% | |
| 75 | WSOWatsco Inc | 10,395 | $1.8B | 0.41% | |
| 76 | LLYEli Lilly & Co | 15,615 | $1.7B | 0.41% | |
| 77 | RTN1USDRaytheon Company | 8,878 | $1.7B | 0.41% | |
| 78 | BCEBCE Inc ADR | 35,382 | $1.7B | 0.40% | |
| 79 | CSXCSX Corp | 24,730 | $1.7B | 0.40% | |
| 80 | VCITVanguard Int Term Corp Bond ET | 18,453 | $1.7B | 0.39% | |
| 81 | EFAiShares MSCI EAFE ETF | 25,215 | $1.6B | 0.38% | |
| 82 | HUNHuntsman Corp | 69,397 | $1.6B | 0.38% | |
| 83 | SCHDSchwab US Div Equity ETF | 29,353 | $1.6B | 0.38% | |
| 84 | METAFacebook Inc | 8,953 | $1.6B | 0.37% | |
| 85 | SONSonoco Products Co | 27,198 | $1.6B | 0.37% | |
| 86 | SCHESchwab Emg Mkts Equity ETF | 62,117 | $1.6B | 0.36% | |
| 87 | SAFTSafety Insurance Group | 15,155 | $1.5B | 0.36% | |
| 88 | VFCVF Corp | 17,137 | $1.5B | 0.36% | |
| 89 | GSKGlaxosmithkline ADR | 35,219 | $1.5B | 0.35% | |
| 90 | —Travelers Companies Inc | 10,103 | $1.5B | 0.35% | |
| 91 | CCLCarnival Corp | 33,968 | $1.5B | 0.35% | |
| 92 | EMREmerson Electric Co | 21,898 | $1.5B | 0.34% | |
| 93 | DGDollar General Corp | 9,137 | $1.5B | 0.34% | |
| 94 | NRKNuveen NY AMT Free Muni CEF | 107,130 | $1.4B | 0.34% | |
| 95 | PFFiShares S&P US Pfd. ETF | 38,131 | $1.4B | 0.33% | |
| 96 | AZNAstrazeneca Plc ADR | 31,983 | $1.4B | 0.33% | |
| 97 | CNPCenterpoint Energy Inc | 46,781 | $1.4B | 0.33% | |
| 98 | 8CWCrown Castle Intl Corp | 10,130 | $1.4B | 0.33% | |
| 99 | IWRiShares Russell Mid Cap ETF | 24,989 | $1.4B | 0.33% | |
| 100 | SHYGiShares 0-5Yr HY Corp Bond | 30,054 | $1.4B | 0.33% |
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