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 |
|---|---|---|---|---|---|
| 301 | SCHCSchwab Intl Small Cap ETF | 6,550 | $208.0M | 0.05% | |
| 302 | LWLamb Weston Hldgs Inc | 2,852 | $207.0M | 0.05% | |
| 303 | MAMastercard Inc Cl A | 759 | $206.0M | 0.05% | |
| 304 | —Tallgrass Energy LP | 10,000 | $201.0M | 0.05% | |
| 305 | —Enable Midstream Partners LP | 16,400 | $197.0M | 0.05% | |
| 306 | XFEBFirst Tr Aberdeen Global Incom | 17,915 | $189.0M | 0.04% | |
| 307 | CADEEURCadence Bancorp | 10,335 | $181.0M | 0.04% | |
| 308 | HN9Hanesbrands Inc | 11,102 | $170.0M | 0.04% | |
| 309 | FFord Motor Company | 17,100 | $157.0M | 0.04% | |
| 310 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 13,147 | $108.0M | 0.03% | |
| 311 | EDAEDAP TMS SA ADR | 13,500 | $61.0M | 0.01% | |
| 312 | —AK Steel Holding Corp | 10,700 | $24.0M | 0.01% |
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