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 |
|---|---|---|---|---|---|
| 201 | UBSIUnited Bankshares Inc | 15,000 | $568.0M | 0.13% | |
| 202 | ON1Old Natl Bancorp | 32,980 | $567.0M | 0.13% | |
| 203 | GNTXGentex Corp | 20,330 | $560.0M | 0.13% | |
| 204 | —CNX Midstream Partners LP | 39,500 | $557.0M | 0.13% | |
| 205 | TDTTFlexShares 3 yr TIPS ETF | 22,606 | $556.0M | 0.13% | |
| 206 | VENVentas Inc REIT | 7,534 | $550.0M | 0.13% | |
| 207 | EXPDExpeditors International | 7,375 | $548.0M | 0.13% | |
| 208 | LNCLincoln National Corp | 8,950 | $540.0M | 0.13% | |
| 209 | IWMiShares Russell 2k ETF | 3,547 | $537.0M | 0.13% | |
| 210 | RYRoyal Bank Of Canada Com | 6,575 | $534.0M | 0.12% | |
| 211 | VXUSVanguard Total Intl Stock | 9,985 | $516.0M | 0.12% | |
| 212 | SHViShares Short Treasury Bond ETF | 4,645 | $514.0M | 0.12% | |
| 213 | ENBEnbridge Inc | 14,641 | $514.0M | 0.12% | |
| 214 | ACWIiShares MSCI ACWI ETF | 6,865 | $506.0M | 0.12% | |
| 215 | G7AGrupo Aeroportuario Del Centro | 10,615 | $505.0M | 0.12% | |
| 216 | LHXL3Harris Technologies Inc | 2,414 | $504.0M | 0.12% | |
| 217 | AXPAmerican Express Co | 4,250 | $503.0M | 0.12% | |
| 218 | EBMTEagle Bancorp Montana Inc | 28,525 | $499.0M | 0.12% | |
| 219 | OHIOmega Healthcare Investors REI | 11,892 | $497.0M | 0.12% | |
| 220 | ABTAbbott Laboratories | 5,897 | $493.0M | 0.12% | |
| 221 | BDXBecton Dickinson & Co | 1,935 | $489.0M | 0.11% | |
| 222 | INGRIngredion Inc | 5,965 | $488.0M | 0.11% | |
| 223 | IGSBiShares Short-Term Corp Bond E | 9,055 | $486.0M | 0.11% | |
| 224 | SCHASchwab US Sm Cap ETF | 6,948 | $484.0M | 0.11% | |
| 225 | COSTCostco Whsl Corp New | 1,676 | $483.0M | 0.11% | |
| 226 | RLJRLJ Lodging REIT | 28,295 | $481.0M | 0.11% | |
| 227 | MPTMedical Properties Trust REIT | 24,005 | $470.0M | 0.11% | |
| 228 | UNUSDUnilever | 7,600 | $456.0M | 0.11% | |
| 229 | LARKLandmark Bancorp Inc | 19,395 | $454.0M | 0.11% | |
| 230 | OEFiShares S&P 100 ETF | 3,420 | $450.0M | 0.11% | |
| 231 | SPDWSpdr Developed Ex-US ETF | 15,305 | $449.0M | 0.10% | |
| 232 | CMECME Group Inc Cl A | 2,099 | $444.0M | 0.10% | |
| 233 | FDEFUSDFirst Defiance Finance Corp | 15,342 | $444.0M | 0.10% | |
| 234 | GPCGenuine Parts Co | 4,434 | $442.0M | 0.10% | |
| 235 | COPConocophillips | 7,729 | $440.0M | 0.10% | |
| 236 | BACBank of America Corp | 14,984 | $437.0M | 0.10% | |
| 237 | SIMOSilicon Motion Technology Corp | 12,125 | $429.0M | 0.10% | |
| 238 | EEMViShares MSCI EM Min Vol ETF | 7,419 | $424.0M | 0.10% | |
| 239 | XIFRNextera Energy Partners LP | 8,000 | $423.0M | 0.10% | |
| 240 | HPOService Properties Trust | 16,340 | $421.0M | 0.10% | |
| 241 | NFRAFlexShares Global Infra ETF | 8,000 | $414.0M | 0.10% | |
| 242 | HOMBHome Bancshares | 21,435 | $403.0M | 0.09% | |
| 243 | QCOMQualcomm Inc | 5,240 | $400.0M | 0.09% | |
| 244 | FASTFastenal Co | 11,740 | $384.0M | 0.09% | |
| 245 | ABJAAbb Ltd ADR | 19,350 | $381.0M | 0.09% | |
| 246 | SCHXSchwab US Large Cap ETF | 5,286 | $375.0M | 0.09% | |
| 247 | VOVanguard Mid Cap ETF | 2,231 | $374.0M | 0.09% | |
| 248 | LOWLowes Companies Inc | 3,329 | $366.0M | 0.09% | |
| 249 | NHINational Health Invs REIT | 4,435 | $365.0M | 0.09% | |
| 250 | VIGVanguard Div Appreciation ETF | 3,025 | $362.0M | 0.08% | |
| 251 | ABEVAmbev Sa ADR | 77,450 | $358.0M | 0.08% | |
| 252 | MUBiShares AMT Free Muni ETF | 3,125 | $357.0M | 0.08% | |
| 253 | ASRGrupo Aeroportuario Sureste | 2,305 | $352.0M | 0.08% | |
| 254 | SSS1EURLife Storage Inc REIT | 3,319 | $350.0M | 0.08% | |
| 255 | G9NGrupo Aeroportuario Del Pacifi | 3,565 | $344.0M | 0.08% | |
| 256 | SCHMSchwab US Mid-Cap ETF | 5,894 | $333.0M | 0.08% | |
| 257 | SPYMSpdr Large Cap US ETF | 9,525 | $332.0M | 0.08% | |
| 258 | —Mackinac Financial | 21,015 | $325.0M | 0.08% | |
| 259 | AQLTiShares Core MSCI EAFE ETF | 5,236 | $320.0M | 0.07% | |
| 260 | IWSiShares Russel MidCap Value ET | 3,548 | $318.0M | 0.07% | |
| 261 | WEPMagellan Midstream Ptnrs | 4,690 | $311.0M | 0.07% | |
| 262 | ADCAgree Realty Corp | 4,225 | $309.0M | 0.07% | |
| 263 | IUSViShares Core US Value ETF | 5,252 | $304.0M | 0.07% | |
| 264 | FHBFirst Hawaiian Inc | 11,325 | $302.0M | 0.07% | |
| 265 | WFCWells Fargo & Co | 5,945 | $300.0M | 0.07% | |
| 266 | AGGiShares Aggregate Bond ETF | 2,636 | $298.0M | 0.07% | |
| 267 | PFFDGlobal X Funds US Preferred ET | 11,646 | $292.0M | 0.07% | |
| 268 | USMViShares MSCI US Min Vol ETF | 4,517 | $290.0M | 0.07% | |
| 269 | CNKCinemark Holdings Inc | 7,450 | $288.0M | 0.07% | |
| 270 | AMATApplied Materials Inc | 5,677 | $283.0M | 0.07% | |
| 271 | TJXTJX Cos Inc | 5,064 | $282.0M | 0.07% | |
| 272 | VOOVanguard S&P 500 ETF | 1,033 | $282.0M | 0.07% | |
| 273 | BIIBBiogen Idec Inc | 1,210 | $282.0M | 0.07% | |
| 274 | G4RABanco De Chile ADR | 9,996 | $281.0M | 0.07% | |
| 275 | BABAAlibaba Group Hldg ADR | 1,629 | $272.0M | 0.06% | |
| 276 | FDMFirst Dow Jones Micro Cap ETF | 5,885 | $269.0M | 0.06% | |
| 277 | NWENorthWestern Corp | 3,550 | $266.0M | 0.06% | |
| 278 | CNSCohen & Steers Inc | 4,770 | $262.0M | 0.06% | |
| 279 | IWDiShares Tr Russell 1000 Value | 2,032 | $261.0M | 0.06% | |
| 280 | ETREntergy Corp | 2,210 | $259.0M | 0.06% | |
| 281 | GGGGraco Incorporated | 5,580 | $257.0M | 0.06% | |
| 282 | VYMVanguard High Div ETF | 2,856 | $253.0M | 0.06% | |
| 283 | TTENTotal SA ADR | 4,837 | $252.0M | 0.06% | |
| 284 | KOCoca-Cola Company | 4,519 | $246.0M | 0.06% | |
| 285 | EMBiShares Emerg Mrkt Bond ETF | 2,120 | $240.0M | 0.06% | |
| 286 | SMBVanEck Vectors AMT-Free S/T Mu | 13,535 | $240.0M | 0.06% | |
| 287 | —Blackrock FL Muni 2020 CEF | 16,400 | $236.0M | 0.06% | |
| 288 | —Blackrock MD Muni Bond CEF | 16,400 | $236.0M | 0.06% | |
| 289 | BUDAnheuser-Busch Inbev | 2,455 | $234.0M | 0.05% | |
| 290 | MDPUSDMeredith Corp | 6,365 | $233.0M | 0.05% | |
| 291 | APDAir Prod & Chemicals Inc | 1,046 | $232.0M | 0.05% | |
| 292 | SCHZSchwab US Agg Bd ETF | 4,290 | $231.0M | 0.05% | |
| 293 | MATVSchweitzer-Mauduit Intl Inc | 6,100 | $228.0M | 0.05% | |
| 294 | UHTUnvl Health Rlty Inc Tr | 2,200 | $226.0M | 0.05% | |
| 295 | PACWUSDPacwest Bancorp | 6,100 | $222.0M | 0.05% | |
| 296 | MPLXMPLX LP | 7,800 | $218.0M | 0.05% | |
| 297 | IFSIntercorp Financial Services | 5,270 | $217.0M | 0.05% | |
| 298 | IBMIntl Business Machine | 1,490 | $217.0M | 0.05% | |
| 299 | MGKVanguard Mega Cap Growth | 1,634 | $217.0M | 0.05% | |
| 300 | —Neenah Paper Inc | 3,305 | $215.0M | 0.05% |