NAPLES GLOBAL ADVISORS, LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$256.8B
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUNCedar Fair LP | 15,450 | $992.0M | 0.39% | |
| 102 | —Barclays MLP ETN | 48,135 | $992.0M | 0.39% | |
| 103 | CNPCenterpoint Energy Inc | 39,985 | $985.0M | 0.38% | |
| 104 | BSVVanguard Short Bond ETF | 12,382 | $984.0M | 0.38% | |
| 105 | SAFTSafety Insurance Group | 13,233 | $975.0M | 0.38% | |
| 106 | HTGCHercules Capital Inc | 68,731 | $970.0M | 0.38% | |
| 107 | BMYBristol-Myers Squibb Co | 16,276 | $951.0M | 0.37% | |
| 108 | CSXCSX Corp | 26,445 | $950.0M | 0.37% | |
| 109 | SHMSPDR Nuveen Short Muni ETF | 19,479 | $934.0M | 0.36% | |
| 110 | KMBKimberly Clark Corp | 8,144 | $929.0M | 0.36% | |
| 111 | AVAAvista Corporation | 22,775 | $911.0M | 0.35% | |
| 112 | ORealty Income Corp REIT | 15,050 | $865.0M | 0.34% | |
| 113 | SJNKSpdr Short Term Hi Yld Bd ETF | 30,820 | $853.0M | 0.33% | |
| 114 | PFFiShares S&P US Pfd. ETF | 22,588 | $841.0M | 0.33% | |
| 115 | KOCoca-Cola Company | 20,172 | $836.0M | 0.33% | |
| 116 | CBChubb Ltd | 6,247 | $825.0M | 0.32% | |
| 117 | JPMJP Morgan Chase & Co | 9,552 | $824.0M | 0.32% | |
| 118 | WBAWalgreens Boots Alliance | 9,918 | $821.0M | 0.32% | |
| 119 | FQIDigital Realty Trust REIT | 8,347 | $820.0M | 0.32% | |
| 120 | AZNAstrazeneca Plc ADR | 29,934 | $818.0M | 0.32% | |
| 121 | —Reynolds American Inc | 14,449 | $810.0M | 0.32% | |
| 122 | DYHTarget Corporation | 11,191 | $808.0M | 0.31% | |
| 123 | AMZNAmazon Com Inc | 1,075 | $806.0M | 0.31% | |
| 124 | PFEPfizer Inc | 24,473 | $795.0M | 0.31% | |
| 125 | ON1Old Natl Bancorp | 43,450 | $789.0M | 0.31% | |
| 126 | XOMExxon Mobil Corporation | 8,725 | $788.0M | 0.31% | |
| 127 | —Dupont Fabros Tech REIT | 17,410 | $765.0M | 0.30% | |
| 128 | UNUSDUnilever Nv | 18,310 | $752.0M | 0.29% | |
| 129 | DHRB&G Foods Inc | 17,140 | $751.0M | 0.29% | |
| 130 | WRUSDWestar Energy Inc | 13,035 | $735.0M | 0.29% | |
| 131 | LARKLandmark Bancorp Inc | 26,177 | $734.0M | 0.29% | |
| 132 | —Weingarten Rlty REIT | 20,250 | $725.0M | 0.28% | |
| 133 | BAXBaxter International Inc | 16,156 | $716.0M | 0.28% | |
| 134 | EVAUSDEnviva Partners LP | 26,690 | $715.0M | 0.28% | |
| 135 | SAPSAP Ag ADR | 8,215 | $710.0M | 0.28% | |
| 136 | WMTWal-Mart Stores Inc | 10,214 | $706.0M | 0.27% | |
| 137 | IWRiShares Russell Mid Cap ETF | 3,890 | $696.0M | 0.27% | |
| 138 | ABEVAmbev Sa ADR | 140,985 | $692.0M | 0.27% | |
| 139 | —Macquarie Global Infrastructur | 35,080 | $692.0M | 0.27% | |
| 140 | BMTABritish American Tobacco ADR | 6,130 | $691.0M | 0.27% | |
| 141 | HEHawaiian Elec Industries | 20,360 | $673.0M | 0.26% | |
| 142 | BRK/BBerkshire Hathaway B | 4,044 | $659.0M | 0.26% | |
| 143 | PORPortland General Elec | 15,050 | $652.0M | 0.25% | |
| 144 | —MTS Systems Corp | 11,242 | $637.0M | 0.25% | |
| 145 | IGSBiShares Barclays 1-3 Year Cr B | 6,064 | $636.0M | 0.25% | |
| 146 | SUBiShares Natl AMT Free Muni Bd | 5,920 | $622.0M | 0.24% | |
| 147 | IVViShares Core S&P 500 ETF | 2,748 | $618.0M | 0.24% | |
| 148 | PNWPinnacle West Capital Cp | 7,675 | $599.0M | 0.23% | |
| 149 | GNTXGentex Corp | 30,040 | $591.0M | 0.23% | |
| 150 | NEENextera Energy Inc | 4,937 | $590.0M | 0.23% | |
| 151 | —L-3 Technologies Inc | 3,725 | $567.0M | 0.22% | |
| 152 | OLPOne Liberty Properties REIT | 22,512 | $566.0M | 0.22% | |
| 153 | BHBBar Harbor Bankshares | 11,906 | $564.0M | 0.22% | |
| 154 | STWDStarwood Ppty Trust Inc REIT | 25,675 | $564.0M | 0.22% | |
| 155 | VCITVanguard Int Term Corp Bond ET | 6,510 | $558.0M | 0.22% | |
| 156 | VBVanguard Small Cap | 4,249 | $548.0M | 0.21% | |
| 157 | GOOGLAlphabet Inc. Cl A | 692 | $548.0M | 0.21% | |
| 158 | CCEPCoca-Cola European Prtnrs | 17,250 | $542.0M | 0.21% | |
| 159 | ADCAgree Realty Corp | 11,661 | $537.0M | 0.21% | |
| 160 | EFAiShares MSCI EAFE ETF | 9,273 | $535.0M | 0.21% | |
| 161 | BXUSDBlackstone Group LP | 19,658 | $531.0M | 0.21% | |
| 162 | GOOGAlphabet Inc. Cl C | 685 | $529.0M | 0.21% | |
| 163 | TELTe Connectivity Ltd | 7,557 | $524.0M | 0.20% | |
| 164 | UMPQUSDUmpqua Holdings Corp | 27,480 | $516.0M | 0.20% | |
| 165 | —Guangshen Railway ADR | 16,895 | $512.0M | 0.20% | |
| 166 | BIIBBiogen Idec Inc | 1,800 | $510.0M | 0.20% | |
| 167 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $509.0M | 0.20% | |
| 168 | DUKDuke Energy Corp New | 6,564 | $509.0M | 0.20% | |
| 169 | IWMiShares Russell 2k ETF | 3,765 | $508.0M | 0.20% | |
| 170 | XLFSpdr Financial ETF | 21,747 | $506.0M | 0.20% | |
| 171 | COPConocophillips | 10,093 | $506.0M | 0.20% | |
| 172 | GBCIGlacier Bancorp Inc | 13,830 | $501.0M | 0.20% | |
| 173 | —Pacific Continental Corp | 22,517 | $492.0M | 0.19% | |
| 174 | KHCKraft Heinz Co. | 5,561 | $486.0M | 0.19% | |
| 175 | OEFiShares S&P 100 ETF | 4,875 | $484.0M | 0.19% | |
| 176 | AZOAutozone Inc | 601 | $475.0M | 0.18% | |
| 177 | CVXChevron Corp | 4,018 | $473.0M | 0.18% | |
| 178 | ACWIiShares MSCI ACWI ETF | 7,990 | $473.0M | 0.18% | |
| 179 | —Linear Technology Corp | 7,510 | $468.0M | 0.18% | |
| 180 | PWODPenns Woods Bancorp Inc | 9,141 | $462.0M | 0.18% | |
| 181 | ORIOld Republic Intl Corp | 24,125 | $458.0M | 0.18% | |
| 182 | IJRiShares Core S&P Small Cap ETF | 3,295 | $453.0M | 0.18% | |
| 183 | —Cone Midstream Partners LP | 19,225 | $453.0M | 0.18% | |
| 184 | OXYOccidental Petroleum Corp | 6,351 | $452.0M | 0.18% | |
| 185 | LAMRLamar Advertising REIT | 6,540 | $440.0M | 0.17% | |
| 186 | COLBColumbia Banking System Inc. | 9,855 | $440.0M | 0.17% | |
| 187 | VWOVanguard FTSE EM ETF | 12,183 | $436.0M | 0.17% | |
| 188 | —Buckeye Partners LP | 6,450 | $427.0M | 0.17% | |
| 189 | OHIOmega Healthcare Investors REI | 13,635 | $426.0M | 0.17% | |
| 190 | ADPAutomatic Data Processing Inc | 4,128 | $424.0M | 0.17% | |
| 191 | XFEBFirst Tr Aberdeen Global Incom | 38,015 | $424.0M | 0.17% | |
| 192 | 8CWCrown Castle Intl Corp | 4,880 | $423.0M | 0.16% | |
| 193 | EBMTEagle Bancorp Montana Inc | 19,950 | $421.0M | 0.16% | |
| 194 | SCHDSchwab US Div Equity ETF | 9,520 | $415.0M | 0.16% | |
| 195 | UVSPUnivest Corp | 13,444 | $415.0M | 0.16% | |
| 196 | VENVentas Inc REIT | 6,600 | $413.0M | 0.16% | |
| 197 | TECHBio-Techne Corp | 4,000 | $411.0M | 0.16% | |
| 198 | —Salisbury Bancorp Inc | 10,836 | $406.0M | 0.16% | |
| 199 | LWLamb Weston Hldgs Inc | 10,515 | $398.0M | 0.15% | |
| 200 | XEVGXEaton Vance Sht Dur Incm CEF | 28,455 | $394.0M | 0.15% |