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 |
|---|---|---|---|---|---|
| 101 | NEENextera Energy Inc | 5,978 | $1.4B | 0.33% | |
| 102 | MGICMagic Software Enterprises | 150,849 | $1.4B | 0.32% | |
| 103 | MLPAUSDGlobal X MLP ETF | 165,449 | $1.4B | 0.32% | |
| 104 | ORealty Income Corp REIT | 17,860 | $1.4B | 0.32% | |
| 105 | SPSBSpdr Barclays 1-3 Year Corp Bd | 44,301 | $1.4B | 0.32% | |
| 106 | CCUCompania Cer Unidas ADR | 60,430 | $1.3B | 0.31% | |
| 107 | UTXZUnited Technologies Corp | 9,585 | $1.3B | 0.31% | |
| 108 | AFLAflac Inc | 24,985 | $1.3B | 0.31% | |
| 109 | SCHFSchwab Intl Equity ETF | 40,868 | $1.3B | 0.30% | |
| 110 | CHLUSDChina Mobile | 31,215 | $1.3B | 0.30% | |
| 111 | BMYBristol-Myers Squibb Co | 25,445 | $1.3B | 0.30% | |
| 112 | ARCCAres Capital Corp | 67,940 | $1.3B | 0.30% | |
| 113 | KMBKimberly Clark Corp | 8,874 | $1.3B | 0.29% | |
| 114 | TAPMolson Coors Brewing Co | 21,526 | $1.2B | 0.29% | |
| 115 | BMOBank Of Montreal ADR | 16,747 | $1.2B | 0.29% | |
| 116 | BXMTBlackstone Mtg Trust | 34,087 | $1.2B | 0.29% | |
| 117 | USHYiShares US HY Corp Bond ETF | 29,635 | $1.2B | 0.28% | |
| 118 | DYHTarget Corporation | 11,322 | $1.2B | 0.28% | |
| 119 | WMTWal-Mart Stores Inc | 10,133 | $1.2B | 0.28% | |
| 120 | CHCTCommunity Healthcare Trust Inc | 26,960 | $1.2B | 0.28% | |
| 121 | EVAUSDEnviva Partners LP | 37,499 | $1.2B | 0.28% | |
| 122 | HONHoneywell International | 7,018 | $1.2B | 0.28% | |
| 123 | BXUSDBlackstone Group Inc | 24,245 | $1.2B | 0.28% | |
| 124 | GOOGAlphabet Inc. Cl C | 971 | $1.2B | 0.28% | |
| 125 | AVAAvista Corporation | 24,390 | $1.2B | 0.28% | |
| 126 | IVOOVanguard S&P 400 Mid Cap ETF | 8,945 | $1.2B | 0.27% | |
| 127 | BRK/BBerkshire Hathaway B | 5,557 | $1.2B | 0.27% | |
| 128 | OLPOne Liberty Properties REIT | 41,852 | $1.2B | 0.27% | |
| 129 | ORIOld Republic Intl Corp | 48,834 | $1.2B | 0.27% | |
| 130 | VGTVanguard Info Tech ETF | 5,222 | $1.1B | 0.26% | |
| 131 | SUBiShares Natl AMT Free Muni Bd | 10,535 | $1.1B | 0.26% | |
| 132 | DUKDuke Energy Corp New | 11,521 | $1.1B | 0.26% | |
| 133 | KRKroger Company | 42,530 | $1.1B | 0.26% | |
| 134 | —US Ecology Inc | 17,100 | $1.1B | 0.26% | |
| 135 | XLNXEURXilinx Inc | 11,316 | $1.1B | 0.25% | |
| 136 | FUNCedar Fair LP | 17,460 | $1.0B | 0.24% | |
| 137 | SBSISouthside Bancshares | 29,475 | $1.0B | 0.23% | |
| 138 | SNYSanofi | 21,690 | $1.0B | 0.23% | |
| 139 | —Preferred Apartment Communitie | 67,925 | $982.0M | 0.23% | |
| 140 | WBAWalgreens Boots Alliance | 17,438 | $965.0M | 0.23% | |
| 141 | MOAltria Group Inc | 23,235 | $950.0M | 0.22% | |
| 142 | CBChubb Ltd | 5,882 | $950.0M | 0.22% | |
| 143 | UNPUnion Pacific Corp | 5,734 | $929.0M | 0.22% | |
| 144 | BHBBar Harbor Bankshares | 37,133 | $926.0M | 0.22% | |
| 145 | COLBColumbia Banking System Inc | 24,822 | $916.0M | 0.21% | |
| 146 | FLRNSPDR Inv Grade Floating Rate E | 29,745 | $915.0M | 0.21% | |
| 147 | GOOGLAlphabet Inc. Cl A | 739 | $902.0M | 0.21% | |
| 148 | EPIWisdomtree India Earnings ETF | 37,000 | $882.0M | 0.21% | |
| 149 | VBVanguard Small Cap ETF | 5,692 | $876.0M | 0.20% | |
| 150 | UMPQUSDUmpqua Holdings Corp | 52,705 | $868.0M | 0.20% | |
| 151 | SWKStanley Black & Decker Inc | 5,932 | $857.0M | 0.20% | |
| 152 | FNLCFirst Bancorp Inc | 31,079 | $854.0M | 0.20% | |
| 153 | —Macquarie Global Infr CEF | 35,415 | $853.0M | 0.20% | |
| 154 | IGSBiShares Int-Term Corp Bond ETF | 14,685 | $851.0M | 0.20% | |
| 155 | CTSHCognizant Tech Sol Cl A | 14,085 | $849.0M | 0.20% | |
| 156 | CVXChevron Corp | 6,997 | $830.0M | 0.19% | |
| 157 | CCEPCoca-Cola European Prtnrs | 14,945 | $829.0M | 0.19% | |
| 158 | DGROiShares Core DVD Gwth ETF | 21,020 | $823.0M | 0.19% | |
| 159 | ALGTAllegiant Travel Co | 5,390 | $807.0M | 0.19% | |
| 160 | HTGCHercules Capital Inc | 60,364 | $807.0M | 0.19% | |
| 161 | SCHWCharles Schwab Corp | 19,150 | $801.0M | 0.19% | |
| 162 | IEMGiShares MSCI Core Emrg Mkt ETF | 16,269 | $798.0M | 0.19% | |
| 163 | CATCaterpillar Inc | 6,315 | $798.0M | 0.19% | |
| 164 | BSVVanguard Short Bond ETF | 9,881 | $798.0M | 0.19% | |
| 165 | PRUPrudential Finl Inc | 8,719 | $784.0M | 0.18% | |
| 166 | TECHBio-Techne Corp | 4,000 | $783.0M | 0.18% | |
| 167 | LAMRLamar Advertising REIT | 9,440 | $773.0M | 0.18% | |
| 168 | SJNKSpdr Short Term Hi Yld Bd ETF | 28,321 | $765.0M | 0.18% | |
| 169 | 4I1Philip Morris Intl Inc | 10,040 | $762.0M | 0.18% | |
| 170 | LEGLeggett & Platt Inc | 18,533 | $759.0M | 0.18% | |
| 171 | CQQQInvesco China Technology ETF | 15,945 | $730.0M | 0.17% | |
| 172 | CHDChurch & Dwight Co Inc | 9,600 | $722.0M | 0.17% | |
| 173 | KNOPKnot Offshore Partners LP | 37,730 | $720.0M | 0.17% | |
| 174 | BBTUSDBB&T Corporation | 13,334 | $712.0M | 0.17% | |
| 175 | MCOMoodys Corp | 3,415 | $699.0M | 0.16% | |
| 176 | STWDStarwood Ppty Trust Inc REIT | 28,375 | $687.0M | 0.16% | |
| 177 | CQPCheniere Energy LP | 15,089 | $686.0M | 0.16% | |
| 178 | FIBKFirst Interstate Bancsystem, I | 17,000 | $684.0M | 0.16% | |
| 179 | XLFSpdr Financial ETF | 24,282 | $680.0M | 0.16% | |
| 180 | GISGeneral Mills Inc | 12,336 | $680.0M | 0.16% | |
| 181 | CAGConAgra Brands, Inc. | 21,818 | $669.0M | 0.16% | |
| 182 | CSFLUSDCenterstate Bk Corp | 27,826 | $667.0M | 0.16% | |
| 183 | TELTe Connectivity Ltd | 7,049 | $657.0M | 0.15% | |
| 184 | ICEIntercontinental Exchange | 7,116 | $657.0M | 0.15% | |
| 185 | VEAVanguard MSCI EAFE ETF | 15,973 | $656.0M | 0.15% | |
| 186 | IJRiShares Core S&P Small Cap ETF | 8,259 | $643.0M | 0.15% | |
| 187 | HDViShares High Div US Equity ETF | 6,737 | $634.0M | 0.15% | |
| 188 | VVisa Inc Com Cl A | 3,664 | $630.0M | 0.15% | |
| 189 | PNWPinnacle West Capital Cp | 6,475 | $629.0M | 0.15% | |
| 190 | SHMSPDR Nuveen Short Muni ETF | 12,629 | $619.0M | 0.14% | |
| 191 | CVSCVS Health Corp | 9,756 | $615.0M | 0.14% | |
| 192 | BACVerizon Communications | 10,177 | $614.0M | 0.14% | |
| 193 | MCMoelis & Company | 18,553 | $609.0M | 0.14% | |
| 194 | —Weingarten Rlty REIT | 20,250 | $590.0M | 0.14% | |
| 195 | GDGeneral Dynamics Corp | 3,225 | $589.0M | 0.14% | |
| 196 | IGFiShares Infrastructure ETF | 12,653 | $588.0M | 0.14% | |
| 197 | COR1EURCoresite Realty Corp | 4,790 | $584.0M | 0.14% | |
| 198 | ADPAutomatic Data Processing Inc | 3,610 | $583.0M | 0.14% | |
| 199 | EVRGEvergy Inc | 8,664 | $577.0M | 0.13% | |
| 200 | OMCOmnicom Group | 7,363 | $577.0M | 0.13% |