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 |
|---|---|---|---|---|---|
| 201 | ICEIntercontinental Exchange | 6,260 | $442.0M | 0.13% | |
| 202 | KNOPKnot Offshore Partners LP | 21,125 | $438.0M | 0.13% | |
| 203 | KHCKraft Heinz Co. | 5,634 | $438.0M | 0.13% | |
| 204 | G7AGrupo Aeroportuario Del Centro | 10,525 | $437.0M | 0.13% | |
| 205 | XFEBFirst Tr Aberdeen Global Incom | 37,465 | $437.0M | 0.13% | |
| 206 | NYCBEURNew York Community Bancorp | 33,375 | $435.0M | 0.13% | |
| 207 | CHDChurch & Dwight Co Inc | 8,550 | $429.0M | 0.13% | |
| 208 | EBMTEagle Bancorp Montana Inc | 20,150 | $422.0M | 0.12% | |
| 209 | ADPAutomatic Data Processing Inc | 3,602 | $422.0M | 0.12% | |
| 210 | LWLamb Weston Hldgs Inc | 7,354 | $415.0M | 0.12% | |
| 211 | CMECME Group Inc Cl A | 2,775 | $405.0M | 0.12% | |
| 212 | CNSCohen & Steers Inc | 8,495 | $402.0M | 0.12% | |
| 213 | DGDollar General Corp | 4,295 | $399.0M | 0.12% | |
| 214 | VGTVanguard Info Tech ETF | 2,325 | $383.0M | 0.11% | |
| 215 | BIIBBiogen Idec Inc | 1,200 | $382.0M | 0.11% | |
| 216 | AGGiShares Aggregate Bond ETF | 3,496 | $382.0M | 0.11% | |
| 217 | —Cone Midstream Partners LP | 22,675 | $380.0M | 0.11% | |
| 218 | CMPCompass Minerals Intl Inc | 5,220 | $377.0M | 0.11% | |
| 219 | ASRGrupo Aeroportuario Sureste | 2,045 | $373.0M | 0.11% | |
| 220 | XEVGXEaton Vance Sht Dur Incm CEF | 25,755 | $370.0M | 0.11% | |
| 221 | NHINational Health Invs REIT | 4,885 | $368.0M | 0.11% | |
| 222 | UNUSDUnilever Nv | 6,525 | $367.0M | 0.11% | |
| 223 | MPLXMPLX LP | 10,300 | $365.0M | 0.11% | |
| 224 | —L-3 Technologies Inc | 1,835 | $363.0M | 0.11% | |
| 225 | DGICADonegal Group Inc Cl A | 20,700 | $358.0M | 0.11% | |
| 226 | FDMFirst Dow Jones Micro Cap ETF | 7,510 | $356.0M | 0.11% | |
| 227 | —Concha Y Toro Winery ADR | 9,485 | $351.0M | 0.10% | |
| 228 | MPTMedical Properties Trust REIT | 25,305 | $349.0M | 0.10% | |
| 229 | —Neenah Paper Inc | 3,845 | $349.0M | 0.10% | |
| 230 | KELKellogg Company | 5,014 | $341.0M | 0.10% | |
| 231 | CIKCredit Suisse Group ADR | 18,725 | $334.0M | 0.10% | |
| 232 | IWSiShares Russel MidCap Value ET | 3,730 | $333.0M | 0.10% | |
| 233 | WEPMagellan Midstream Ptnrs | 4,675 | $332.0M | 0.10% | |
| 234 | SMBVanEck Vectors AMT-Free S/T Mu | 19,260 | $332.0M | 0.10% | |
| 235 | VIGVanguard Div Appreciation ETF | 3,235 | $330.0M | 0.10% | |
| 236 | G4RABanco De Chile ADR | 3,375 | $326.0M | 0.10% | |
| 237 | —Guggenheim Bulletshares 2019 H | 13,315 | $325.0M | 0.10% | |
| 238 | —Transmontaigne Ptnrs LP | 8,225 | $324.0M | 0.10% | |
| 239 | SPSBSpdr Barclays 1-3 Year Corp Bd | 10,612 | $323.0M | 0.10% | |
| 240 | TTENTotal Adr | 5,837 | $323.0M | 0.10% | |
| 241 | UVSPUnivest Corp | 11,432 | $321.0M | 0.09% | |
| 242 | MSLMidsouth Bancorp Inc | 23,750 | $315.0M | 0.09% | |
| 243 | ABTAbbott Laboratories | 5,370 | $306.0M | 0.09% | |
| 244 | WFCWells Fargo & Co | 5,006 | $304.0M | 0.09% | |
| 245 | VOOVanguard S&P 500 ETF | 1,220 | $299.0M | 0.09% | |
| 246 | OHIOmega Healthcare Investors REI | 10,827 | $298.0M | 0.09% | |
| 247 | SBUXStarbucks Corp | 5,195 | $298.0M | 0.09% | |
| 248 | EEMViShares MSCI EM Min Vol ETF | 4,844 | $294.0M | 0.09% | |
| 249 | MCOMoodys Corp | 1,995 | $294.0M | 0.09% | |
| 250 | —Validus Holdings Ltd | 6,175 | $290.0M | 0.09% | |
| 251 | —Mackinac Financial | 17,465 | $278.0M | 0.08% | |
| 252 | AMNBUSDAmerican Natl Bankshares | 7,105 | $272.0M | 0.08% | |
| 253 | IGIBiShares Interm Credit Bond ETF | 2,475 | $270.0M | 0.08% | |
| 254 | BBTUSDBB&T Corporation | 5,394 | $268.0M | 0.08% | |
| 255 | VXUSVanguard Total Intl Stock | 4,700 | $267.0M | 0.08% | |
| 256 | —Nuveen NC Muni CEF | 20,200 | $261.0M | 0.08% | |
| 257 | —Buckeye Partners LP | 5,200 | $258.0M | 0.08% | |
| 258 | VVisa Inc Com Cl A | 2,192 | $250.0M | 0.07% | |
| 259 | IWDiShares Tr Russell 1000 Value | 1,994 | $248.0M | 0.07% | |
| 260 | VGREURVector Group Ltd | 11,025 | $247.0M | 0.07% | |
| 261 | MNSTMonster Beverage Corp | 3,900 | $247.0M | 0.07% | |
| 262 | DGSWisdomtree Emg Mkts SmCp Div E | 4,690 | $245.0M | 0.07% | |
| 263 | UBAUSDUrstadt Biddle Properties REIT | 11,175 | $243.0M | 0.07% | |
| 264 | HDViShares High Div US Equity ETF | 2,572 | $232.0M | 0.07% | |
| 265 | USMViShares MSCI US Min Vol ETF | 4,305 | $227.0M | 0.07% | |
| 266 | —Tallgrass Energy Partners LP | 4,950 | $227.0M | 0.07% | |
| 267 | CTBICommunity Tr Bancorp Inc | 4,732 | $223.0M | 0.07% | |
| 268 | NEARiShares US Bond Short Maturity | 4,437 | $222.0M | 0.07% | |
| 269 | ENBEnbridge Inc | 5,683 | $222.0M | 0.07% | |
| 270 | QCOMQualcomm Inc | 3,435 | $220.0M | 0.06% | |
| 271 | ETREntergy Corp | 2,685 | $219.0M | 0.06% | |
| 272 | FASTFastenal Co | 3,985 | $218.0M | 0.06% | |
| 273 | VSSVanguard FTSE World Ex-US | 1,825 | $218.0M | 0.06% | |
| 274 | —Senior Housing Pptys Tr | 10,975 | $210.0M | 0.06% | |
| 275 | IGFiShares Infrastructure ETF | 4,615 | $209.0M | 0.06% | |
| 276 | HONHoneywell International | 1,365 | $209.0M | 0.06% | |
| 277 | TJXTJX Cos Inc | 2,705 | $207.0M | 0.06% | |
| 278 | OLNOlin Corp | 5,800 | $206.0M | 0.06% | |
| 279 | ACWXiShares MSCI ACWI ExUS ETF | 4,128 | $206.0M | 0.06% | |
| 280 | COSTCostco Whsl Corp New | 1,091 | $203.0M | 0.06% | |
| 281 | SCHZSchwab US Agg Bd ETF | 3,875 | $202.0M | 0.06% | |
| 282 | SPDWSpdr Developed Ex-US ETF | 6,375 | $202.0M | 0.06% | |
| 283 | —Guggenheim Bulletshares 2018 H | 7,910 | $199.0M | 0.06% | |
| 284 | —Guggenheim Bulletshares 2020 C | 9,340 | $199.0M | 0.06% | |
| 285 | PWODPenns Woods Bancorp Inc | 4,165 | $194.0M | 0.06% | |
| 286 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 20,692 | $194.0M | 0.06% | |
| 287 | —Nuveen MD Muni CEF | 15,375 | $193.0M | 0.06% |
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