NAPLES GLOBAL ADVISORS, LLC Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$338.7B
Holdings
286
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGConAgra Brands, Inc. | 30,108 | $1.1B | 0.33% | |
| 102 | STTSpdr High Yield Bd ETF | 30,677 | $1.1B | 0.33% | |
| 103 | IVOOVanguard S&P 400 Mid Cap ETF | 8,795 | $1.1B | 0.33% | |
| 104 | GEGeneral Electric Co | 64,383 | $1.1B | 0.33% | |
| 105 | SAFTSafety Insurance Group | 13,798 | $1.1B | 0.33% | |
| 106 | ARCCAres Capital Corp | 70,425 | $1.1B | 0.33% | |
| 107 | PFEPfizer Inc | 30,083 | $1.1B | 0.32% | |
| 108 | BMYBristol-Myers Squibb Co | 17,668 | $1.1B | 0.32% | |
| 109 | SNYSanofi ADR | 24,643 | $1.1B | 0.31% | |
| 110 | COLBColumbia Banking System Inc. | 24,191 | $1.1B | 0.31% | |
| 111 | AZNAstrazeneca Plc ADR | 30,133 | $1.0B | 0.31% | |
| 112 | PFFiShares S&P US Pfd. ETF | 27,412 | $1.0B | 0.31% | |
| 113 | —US Ecology Inc | 20,150 | $1.0B | 0.30% | |
| 114 | FUNCedar Fair LP | 15,750 | $1.0B | 0.30% | |
| 115 | MLPAUSDGlobal X Mlp Etf | 101,290 | $999.0M | 0.29% | |
| 116 | KOCoca-Cola Company | 21,763 | $999.0M | 0.29% | |
| 117 | —Macquarie Global Infrastructur | 38,585 | $995.0M | 0.29% | |
| 118 | IWRiShares Russell Mid Cap ETF | 4,730 | $984.0M | 0.29% | |
| 119 | 8CWCrown Castle Intl Corp | 8,716 | $968.0M | 0.29% | |
| 120 | ABEVAmbev Sa ADR | 149,585 | $966.0M | 0.29% | |
| 121 | EPIWisdomtree India Earnings ETF | 34,350 | $956.0M | 0.28% | |
| 122 | WMTWal-Mart Stores Inc | 9,640 | $952.0M | 0.28% | |
| 123 | CNKCinemark Holdings Inc | 27,301 | $951.0M | 0.28% | |
| 124 | FNLCFirst Bancorp Inc Me | 34,665 | $944.0M | 0.28% | |
| 125 | HTGCHercules Capital Inc | 71,356 | $936.0M | 0.28% | |
| 126 | SHYDVectors Short High Yield Muni | 38,360 | $928.0M | 0.27% | |
| 127 | CBChubb Ltd | 6,283 | $918.0M | 0.27% | |
| 128 | —Guggenheim China Tech ETF | 15,135 | $917.0M | 0.27% | |
| 129 | XOMExxon Mobil Corporation | 10,892 | $911.0M | 0.27% | |
| 130 | DYHTarget Corporation | 13,930 | $909.0M | 0.27% | |
| 131 | SCHDSchwab US Div Equity ETF | 17,642 | $903.0M | 0.27% | |
| 132 | AMZNAmazon Com Inc | 744 | $870.0M | 0.26% | |
| 133 | SJNKSpdr Short Term Hi Yld Bd ETF | 31,426 | $866.0M | 0.26% | |
| 134 | SPSBSpdr Short Term Corporate Bond | 28,390 | $864.0M | 0.26% | |
| 135 | EVAUSDEnviva Partners LP | 31,140 | $861.0M | 0.25% | |
| 136 | KRKroger Company | 31,105 | $854.0M | 0.25% | |
| 137 | SUBiShares Natl AMT Free Muni Bd | 7,970 | $836.0M | 0.25% | |
| 138 | WBAWalgreens Boots Alliance | 11,494 | $835.0M | 0.25% | |
| 139 | NGGNational Grid Plc ADR | 14,111 | $830.0M | 0.25% | |
| 140 | BSVVanguard Short Bond ETF | 10,495 | $830.0M | 0.25% | |
| 141 | IVViShares Core S&P 500 ETF | 3,080 | $828.0M | 0.24% | |
| 142 | —Siliconware Precision Co | 98,248 | $826.0M | 0.24% | |
| 143 | DHRB&G Foods Inc | 23,140 | $813.0M | 0.24% | |
| 144 | BRK/BBerkshire Hathaway B | 4,095 | $812.0M | 0.24% | |
| 145 | GOOGAlphabet Inc. Cl C | 768 | $804.0M | 0.24% | |
| 146 | NEENextera Energy Inc | 5,045 | $788.0M | 0.23% | |
| 147 | ORealty Income Corp REIT | 13,750 | $784.0M | 0.23% | |
| 148 | ON1Old Natl Bancorp | 44,680 | $780.0M | 0.23% | |
| 149 | SHMSPDR Nuveen Short Muni ETF | 16,054 | $769.0M | 0.23% | |
| 150 | GOOGLAlphabet Inc. Cl A | 730 | $769.0M | 0.23% | |
| 151 | LARKLandmark Bancorp Inc | 26,387 | $765.0M | 0.23% | |
| 152 | UMPQUSDUmpqua Holdings Corp | 36,705 | $763.0M | 0.23% | |
| 153 | GSKGlaxosmithkline ADR | 21,414 | $760.0M | 0.22% | |
| 154 | NFRAFlexShares Global Infra ETF | 15,000 | $731.0M | 0.22% | |
| 155 | BXUSDBlackstone Group LP | 22,308 | $714.0M | 0.21% | |
| 156 | TELTe Connectivity Ltd | 7,499 | $713.0M | 0.21% | |
| 157 | —Spectra Energy Partners LP | 17,550 | $694.0M | 0.20% | |
| 158 | CCEPCoca-Cola European Prtnrs | 17,250 | $687.0M | 0.20% | |
| 159 | SCHESchwab Emg Mkts Equity ETF | 24,460 | $683.0M | 0.20% | |
| 160 | IGSBiShares Barclays 1-3 Year Cr B | 6,430 | $672.0M | 0.20% | |
| 161 | —Weingarten Rlty REIT | 20,250 | $666.0M | 0.20% | |
| 162 | ORIOld Republic Intl Corp | 30,975 | $662.0M | 0.20% | |
| 163 | VBVanguard Small Cap | 4,449 | $658.0M | 0.19% | |
| 164 | LAMRLamar Advertising REIT | 8,795 | $653.0M | 0.19% | |
| 165 | MATVSchweitzer-Mauduit Intl Inc | 14,285 | $648.0M | 0.19% | |
| 166 | —Blackrock FL Muni 2020 CEF | 44,769 | $646.0M | 0.19% | |
| 167 | BXMTBlackstone Mtg Trust | 19,807 | $637.0M | 0.19% | |
| 168 | VCITVanguard Int Term Corp Bond ET | 7,235 | $632.0M | 0.19% | |
| 169 | XLFSpdr Financial ETF | 21,747 | $607.0M | 0.18% | |
| 170 | RYRoyal Bank Of Canada Com | 7,425 | $606.0M | 0.18% | |
| 171 | ADCAgree Realty Corp | 11,661 | $600.0M | 0.18% | |
| 172 | OLPOne Liberty Properties REIT | 22,887 | $593.0M | 0.18% | |
| 173 | IJRiShares Core S&P Small Cap ETF | 7,660 | $588.0M | 0.17% | |
| 174 | PNWPinnacle West Capital Cp | 6,875 | $586.0M | 0.17% | |
| 175 | CVXChevron Corp | 4,581 | $573.0M | 0.17% | |
| 176 | —Guangshen Railway ADR | 17,095 | $571.0M | 0.17% | |
| 177 | MGICMagic Software Enterprises | 66,832 | $560.0M | 0.17% | |
| 178 | DUKDuke Energy Corp New | 6,578 | $553.0M | 0.16% | |
| 179 | XLNXEURXilinx Inc | 8,190 | $552.0M | 0.16% | |
| 180 | GBCIGlacier Bancorp Inc | 13,875 | $547.0M | 0.16% | |
| 181 | CVSCVS Caremark Corp | 7,535 | $546.0M | 0.16% | |
| 182 | OEFiShares S&P 100 ETF | 4,540 | $539.0M | 0.16% | |
| 183 | IWMiShares Russell 2k ETF | 3,523 | $537.0M | 0.16% | |
| 184 | ACWIiShares MSCI ACWI ETF | 7,430 | $536.0M | 0.16% | |
| 185 | WRUSDWestar Energy Inc | 10,110 | $534.0M | 0.16% | |
| 186 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $532.0M | 0.16% | |
| 187 | UNPUnion Pacific Corp | 3,882 | $521.0M | 0.15% | |
| 188 | TECHBio-Techne Corp | 4,000 | $518.0M | 0.15% | |
| 189 | —MTS Systems Corp | 9,272 | $498.0M | 0.15% | |
| 190 | COPConocophillips | 9,034 | $496.0M | 0.15% | |
| 191 | SCHFSchwab Intl Equity ETF | 14,572 | $496.0M | 0.15% | |
| 192 | GNTXGentex Corp | 23,340 | $489.0M | 0.14% | |
| 193 | IEMGiShares MSCI Core Emrg Mkt ETF | 8,559 | $487.0M | 0.14% | |
| 194 | BHBBar Harbor Bankshares | 17,905 | $484.0M | 0.14% | |
| 195 | ALGTAllegiant Travel Co | 3,090 | $478.0M | 0.14% | |
| 196 | VENVentas Inc REIT | 7,839 | $470.0M | 0.14% | |
| 197 | BACVerizon Communications | 8,729 | $462.0M | 0.14% | |
| 198 | —Salisbury Bancorp Inc | 10,336 | $462.0M | 0.14% | |
| 199 | STWDStarwood Ppty Trust Inc REIT | 21,175 | $452.0M | 0.13% | |
| 200 | DGROiShares Core DVD Gwth ETF | 12,950 | $450.0M | 0.13% |