NAPLES GLOBAL ADVISORS, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$351.3B
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSchwab US Div Equity ETF | 24,096 | $1.2B | 0.33% | |
| 102 | MLPAUSDGlobal X MLP ETF | 134,386 | $1.2B | 0.33% | |
| 103 | BRK/BBerkshire Hathaway B | 5,880 | $1.2B | 0.33% | |
| 104 | ORealty Income Corp REIT | 18,035 | $1.2B | 0.33% | |
| 105 | WSOWatsco Inc | 7,703 | $1.1B | 0.32% | |
| 106 | —US Ecology Inc | 16,675 | $1.1B | 0.31% | |
| 107 | STTSpdr High Yield Bd ETF | 30,894 | $1.1B | 0.31% | |
| 108 | SNYSanofi | 25,038 | $1.1B | 0.31% | |
| 109 | WBAWalgreens Boots Alliance | 14,684 | $1.1B | 0.30% | |
| 110 | OXYOccidental Petroleum Corp | 16,038 | $1.1B | 0.30% | |
| 111 | OMCOmnicom Group | 13,798 | $1.0B | 0.30% | |
| 112 | KMBKimberly Clark Corp | 8,952 | $1.0B | 0.30% | |
| 113 | ARCCAres Capital Corp | 63,840 | $1.0B | 0.30% | |
| 114 | DGDollar General Corp | 8,869 | $1.0B | 0.29% | |
| 115 | IVOOVanguard S&P 400 Mid Cap ETF | 8,715 | $1.0B | 0.29% | |
| 116 | 8CWCrown Castle Intl Corp | 9,596 | $1.0B | 0.29% | |
| 117 | NEENextera Energy Inc | 5,815 | $1.0B | 0.29% | |
| 118 | BXMTBlackstone Mtg Trust | 30,972 | $1.0B | 0.29% | |
| 119 | KRKroger Company | 35,555 | $1.0B | 0.29% | |
| 120 | LRCXEURLam Research Corp | 6,975 | $1.0B | 0.29% | |
| 121 | SBSISouthside Bancshares | 29,625 | $1.0B | 0.29% | |
| 122 | BMYBristol-Myers Squibb Co | 21,097 | $1.0B | 0.29% | |
| 123 | MGICMagic Software Enterprises | 127,049 | $1.0B | 0.29% | |
| 124 | LEGLeggett & Platt Inc | 26,118 | $1.0B | 0.28% | |
| 125 | EVAUSDEnviva Partners LP | 33,975 | $997.0M | 0.28% | |
| 126 | CCLCarnival Corp | 19,032 | $995.0M | 0.28% | |
| 127 | WMTWal-Mart Stores Inc | 10,242 | $973.0M | 0.28% | |
| 128 | SCHESchwab Emg Mkts Equity ETF | 37,987 | $938.0M | 0.27% | |
| 129 | HONHoneywell International | 6,781 | $934.0M | 0.27% | |
| 130 | XLNXEURXilinx Inc | 10,006 | $904.0M | 0.26% | |
| 131 | GOOGAlphabet Inc. Cl C | 837 | $896.0M | 0.26% | |
| 132 | IVViShares Core S&P 500 ETF | 3,430 | $894.0M | 0.25% | |
| 133 | FUNCedar Fair LP | 16,635 | $890.0M | 0.25% | |
| 134 | SHYGiShares 0-5Yr HY Corp Bond | 19,219 | $881.0M | 0.25% | |
| 135 | UNPUnion Pacific Corp | 5,674 | $878.0M | 0.25% | |
| 136 | —Macquarie Global Infr CEF | 42,800 | $876.0M | 0.25% | |
| 137 | COLBColumbia Banking System Inc | 23,165 | $862.0M | 0.25% | |
| 138 | EPIWisdomtree India Earnings ETF | 34,700 | $847.0M | 0.24% | |
| 139 | DYHTarget Corporation | 12,367 | $845.0M | 0.24% | |
| 140 | ORIOld Republic Intl Corp | 39,304 | $832.0M | 0.24% | |
| 141 | SCHFSchwab Intl Equity ETF | 27,872 | $827.0M | 0.24% | |
| 142 | FNLCFirst Bancorp Inc | 32,029 | $827.0M | 0.24% | |
| 143 | SUBiShares Natl AMT Free Muni Bd | 7,825 | $825.0M | 0.23% | |
| 144 | CBChubb Ltd | 6,277 | $813.0M | 0.23% | |
| 145 | DUKDuke Energy Corp New | 9,470 | $808.0M | 0.23% | |
| 146 | SJNKSpdr Short Term Hi Yld Bd ETF | 30,096 | $807.0M | 0.23% | |
| 147 | CVXChevron Corp | 7,089 | $804.0M | 0.23% | |
| 148 | CSFLUSDCenterstate Bk Corp | 35,000 | $795.0M | 0.23% | |
| 149 | CTSHCognizant Tech Sol Cl A | 11,950 | $774.0M | 0.22% | |
| 150 | SHMSPDR Nuveen Short Muni ETF | 15,979 | $769.0M | 0.22% | |
| 151 | BHBBar Harbor Bankshares | 31,515 | $764.0M | 0.22% | |
| 152 | BSVVanguard Short Bond ETF | 9,619 | $756.0M | 0.22% | |
| 153 | HTGCHercules Capital Inc | 62,115 | $754.0M | 0.21% | |
| 154 | CCEPCoca-Cola European Prtnrs | 15,974 | $748.0M | 0.21% | |
| 155 | 4I1Philip Morris Intl Inc | 10,865 | $740.0M | 0.21% | |
| 156 | OLPOne Liberty Properties REIT | 28,737 | $739.0M | 0.21% | |
| 157 | GOOGLAlphabet Inc. Cl A | 666 | $719.0M | 0.20% | |
| 158 | KHCKraft Heinz Co. | 15,725 | $717.0M | 0.20% | |
| 159 | CNKCinemark Holdings Inc | 18,206 | $716.0M | 0.20% | |
| 160 | BXUSDBlackstone Group LP | 22,285 | $707.0M | 0.20% | |
| 161 | CHCTCommunity Healthcare Trust Inc | 23,040 | $702.0M | 0.20% | |
| 162 | —CNX Midstream Partners LP | 38,975 | $695.0M | 0.20% | |
| 163 | UMPQUSDUmpqua Holdings Corp | 38,180 | $678.0M | 0.19% | |
| 164 | FIBKFirst Interstate Bancsystem, I | 17,800 | $673.0M | 0.19% | |
| 165 | ADCAgree Realty Corp | 10,886 | $661.0M | 0.19% | |
| 166 | LAMRLamar Advertising REIT | 9,140 | $659.0M | 0.19% | |
| 167 | ALGTAllegiant Travel Co | 5,455 | $656.0M | 0.19% | |
| 168 | CQQQInvesco China Technology ETF | 15,395 | $651.0M | 0.19% | |
| 169 | CHDChurch & Dwight Co Inc | 9,700 | $650.0M | 0.19% | |
| 170 | KNOPKnot Offshore Partners LP | 33,205 | $633.0M | 0.18% | |
| 171 | CVSCVS Health Corp | 9,496 | $622.0M | 0.18% | |
| 172 | VBVanguard Small Cap | 4,399 | $619.0M | 0.18% | |
| 173 | TECHBio-Techne Corp | 4,000 | $615.0M | 0.18% | |
| 174 | IWRiShares Russell Mid Cap ETF | 12,520 | $612.0M | 0.17% | |
| 175 | EVRGEvergy Inc | 10,264 | $584.0M | 0.17% | |
| 176 | PNWPinnacle West Capital Cp | 6,775 | $583.0M | 0.17% | |
| 177 | —Blackrock FL Muni 2020 CEF | 40,325 | $571.0M | 0.16% | |
| 178 | GUNRFlexshares TRUST Morningstar G | 18,419 | $571.0M | 0.16% | |
| 179 | CAGConAgra Brands, Inc. | 26,513 | $569.0M | 0.16% | |
| 180 | DHRB&G Foods Inc | 19,505 | $559.0M | 0.16% | |
| 181 | MCOMoodys Corp | 3,703 | $552.0M | 0.16% | |
| 182 | TELTe Connectivity Ltd | 6,974 | $545.0M | 0.16% | |
| 183 | VXUSVanguard Total Intl Stock | 10,995 | $543.0M | 0.15% | |
| 184 | —Transmontaigne Ptnrs LP | 13,225 | $542.0M | 0.15% | |
| 185 | —Weingarten Rlty REIT | 20,250 | $538.0M | 0.15% | |
| 186 | ON1Old Natl Bancorp | 33,530 | $535.0M | 0.15% | |
| 187 | STWDStarwood Ppty Trust Inc REIT | 25,800 | $529.0M | 0.15% | |
| 188 | XLFSpdr Financial ETF | 21,547 | $527.0M | 0.15% | |
| 189 | GDGeneral Dynamics Corp | 3,240 | $526.0M | 0.15% | |
| 190 | ENBEnbridge Inc | 15,121 | $525.0M | 0.15% | |
| 191 | CQPCheniere Energy LP | 13,589 | $521.0M | 0.15% | |
| 192 | BBTUSDBB&T Corporation | 11,334 | $520.0M | 0.15% | |
| 193 | LARKLandmark Bancorp Inc | 21,739 | $518.0M | 0.15% | |
| 194 | GISGeneral Mills Inc | 12,485 | $517.0M | 0.15% | |
| 195 | BACVerizon Communications | 8,958 | $516.0M | 0.15% | |
| 196 | IEMGiShares MSCI Core Emrg Mkt ETF | 10,328 | $509.0M | 0.14% | |
| 197 | DGROiShares Core DVD Gwth ETF | 14,900 | $506.0M | 0.14% | |
| 198 | IWMiShares Russell 2k ETF | 3,497 | $502.0M | 0.14% | |
| 199 | COPConocophillips | 7,279 | $495.0M | 0.14% | |
| 200 | PRUPrudential Finl Inc | 5,630 | $492.0M | 0.14% |