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 |
|---|---|---|---|---|---|
| 201 | —Nuveen NC Muni CEF | 30,250 | $391.0M | 0.15% | |
| 202 | —Blackrock FL Muni 2020 CEF | 25,900 | $389.0M | 0.15% | |
| 203 | AGGiShares Aggregate Bond ETF | 3,468 | $375.0M | 0.15% | |
| 204 | ABTAbbott Laboratories | 9,665 | $371.0M | 0.14% | |
| 205 | NHINational Health Invs REIT | 4,985 | $370.0M | 0.14% | |
| 206 | ICEIntercontinental Exchange | 6,535 | $369.0M | 0.14% | |
| 207 | WEPMagellan Midstream Ptnrs | 4,775 | $361.0M | 0.14% | |
| 208 | CHDChurch & Dwight Co Inc | 8,050 | $356.0M | 0.14% | |
| 209 | SPSBSpdr Barclays 1-3 Year Corp Bd | 11,642 | $355.0M | 0.14% | |
| 210 | —Validus Holdings Ltd | 6,425 | $353.0M | 0.14% | |
| 211 | FDMFirst Dow Jones Micro Cap ETF | 7,935 | $350.0M | 0.14% | |
| 212 | —Neenah Paper Inc | 3,995 | $340.0M | 0.13% | |
| 213 | SMBVanEck Vectors AMT-Free S/T Mu | 19,060 | $329.0M | 0.13% | |
| 214 | DGDollar General Corp | 4,430 | $328.0M | 0.13% | |
| 215 | SESpectra Energy Corp | 7,709 | $317.0M | 0.12% | |
| 216 | IEMGiShares MSCI Core Emrg Mkt ETF | 7,439 | $316.0M | 0.12% | |
| 217 | KELKellogg Company | 4,279 | $315.0M | 0.12% | |
| 218 | MPLXMPLX LP | 9,000 | $312.0M | 0.12% | |
| 219 | UNHUnitedhealth Group Inc | 1,892 | $303.0M | 0.12% | |
| 220 | ASRGrupo Aeroportuario Sureste | 2,095 | $301.0M | 0.12% | |
| 221 | IWSiShares Russel MidCap Value ET | 3,730 | $300.0M | 0.12% | |
| 222 | CMECME Group Inc Cl A | 2,525 | $291.0M | 0.11% | |
| 223 | TTENTotal Adr | 5,662 | $289.0M | 0.11% | |
| 224 | MSLMidsouth Bancorp Inc | 21,150 | $288.0M | 0.11% | |
| 225 | SBUXStarbucks Corp | 5,195 | $288.0M | 0.11% | |
| 226 | AXPAmerican Express Co | 3,872 | $287.0M | 0.11% | |
| 227 | VIGVanguard Div Appreciation ETF | 3,310 | $282.0M | 0.11% | |
| 228 | UNPUnion Pacific Corp | 2,632 | $273.0M | 0.11% | |
| 229 | SCHESchwab Emg Mkts Equity ETF | 12,450 | $268.0M | 0.10% | |
| 230 | VOOVanguard S&P 500 ETF | 1,290 | $265.0M | 0.10% | |
| 231 | G7AGrupo Aeroportuario Del Centro | 7,600 | $263.0M | 0.10% | |
| 232 | UBAUSDUrstadt Biddle Properties REIT | 10,575 | $255.0M | 0.10% | |
| 233 | AMNBUSDAmerican Natl Bankshares | 7,230 | $252.0M | 0.10% | |
| 234 | FASTFastenal Co | 5,335 | $251.0M | 0.10% | |
| 235 | CTBICommunity Tr Bancorp Inc | 5,019 | $249.0M | 0.10% | |
| 236 | CLSCA Inc | 7,775 | $247.0M | 0.10% | |
| 237 | MNSTMonster Beverage Corp | 5,400 | $239.0M | 0.09% | |
| 238 | SCHZSchwab US Agg Bd ETF | 4,635 | $239.0M | 0.09% | |
| 239 | VGREURVector Group Ltd | 10,500 | $239.0M | 0.09% | |
| 240 | —Transmontaigne Ptnrs LP | 5,200 | $230.0M | 0.09% | |
| 241 | MPTMedical Properties Trust REIT | 18,380 | $226.0M | 0.09% | |
| 242 | G4RABanco De Chile ADR | 3,205 | $226.0M | 0.09% | |
| 243 | IWDiShares Tr Russell 1000 Value | 1,994 | $223.0M | 0.09% | |
| 244 | —Scana Corp New | 3,048 | $223.0M | 0.09% | |
| 245 | TJXTJX Cos Inc | 2,947 | $221.0M | 0.09% | |
| 246 | CELGCelgene Corp | 1,904 | $220.0M | 0.09% | |
| 247 | EEMViShares MSCI EM Min Vol ETF | 4,444 | $217.0M | 0.08% | |
| 248 | SCHFSchwab Intl Equity ETF | 7,550 | $209.0M | 0.08% | |
| 249 | ETREntergy Corp | 2,805 | $206.0M | 0.08% | |
| 250 | UGUnited Guardian Inc | 13,173 | $204.0M | 0.08% | |
| 251 | VXUSVanguard Total Intl Stock | 4,400 | $202.0M | 0.08% | |
| 252 | —Senior Housing Pptys Tr | 10,575 | $200.0M | 0.08% |
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