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 |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 3,684 | $490.0M | 0.14% | |
| 202 | VGTVanguard Info Tech ETF | 2,846 | $489.0M | 0.14% | |
| 203 | EEMViShares MSCI EM Min Vol ETF | 8,504 | $488.0M | 0.14% | |
| 204 | OEFiShares S&P 100 ETF | 4,215 | $485.0M | 0.14% | |
| 205 | ACWIiShares MSCI ACWI ETF | 7,190 | $481.0M | 0.14% | |
| 206 | HDViShares High Div US Equity ETF | 5,598 | $481.0M | 0.14% | |
| 207 | RYRoyal Bank Of Canada Com | 6,500 | $474.0M | 0.13% | |
| 208 | UBSIUnited Bankshares Inc | 14,150 | $473.0M | 0.13% | |
| 209 | FLRNSPDR Inv Grade Floating Rate E | 15,555 | $473.0M | 0.13% | |
| 210 | MCMoelis & Company | 12,390 | $470.0M | 0.13% | |
| 211 | EBMTEagle Bancorp Montana Inc | 27,475 | $464.0M | 0.13% | |
| 212 | ILPTIndustrial Logistics Propertie | 24,789 | $464.0M | 0.13% | |
| 213 | GNTXGentex Corp | 20,830 | $458.0M | 0.13% | |
| 214 | VENVentas Inc REIT | 7,709 | $457.0M | 0.13% | |
| 215 | G7AGrupo Aeroportuario Del Centro | 10,525 | $456.0M | 0.13% | |
| 216 | ICEIntercontinental Exchange | 6,008 | $437.0M | 0.12% | |
| 217 | IJRiShares Core S&P Small Cap ETF | 5,850 | $432.0M | 0.12% | |
| 218 | OHIOmega Healthcare Investors REI | 11,717 | $432.0M | 0.12% | |
| 219 | ADPAutomatic Data Processing Inc | 3,258 | $432.0M | 0.12% | |
| 220 | ABEVAmbev Sa ADR | 95,365 | $429.0M | 0.12% | |
| 221 | SPDWSpdr Developed Ex-US ETF | 14,980 | $415.0M | 0.12% | |
| 222 | VVisa Inc Com Cl A | 2,961 | $411.0M | 0.12% | |
| 223 | IGFiShares Infrastructure ETF | 9,880 | $408.0M | 0.12% | |
| 224 | FDEFUSDFirst Defiance Finance Corp | 15,342 | $405.0M | 0.12% | |
| 225 | BDXBecton Dickinson & Co | 1,760 | $404.0M | 0.11% | |
| 226 | BIIBBiogen Idec Inc | 1,217 | $403.0M | 0.11% | |
| 227 | ABTAbbott Laboratories | 5,559 | $384.0M | 0.11% | |
| 228 | NFRAFlexShares Global Infra ETF | 8,319 | $382.0M | 0.11% | |
| 229 | CMECME Group Inc Cl A | 2,105 | $379.0M | 0.11% | |
| 230 | NHINational Health Invs REIT | 4,835 | $377.0M | 0.11% | |
| 231 | HN9Hanesbrands Inc | 27,352 | $373.0M | 0.11% | |
| 232 | LNCLincoln National Corp | 6,775 | $372.0M | 0.11% | |
| 233 | ASRGrupo Aeroportuario Sureste | 2,120 | $367.0M | 0.10% | |
| 234 | MDPUSDMeredith Corp | 6,430 | $360.0M | 0.10% | |
| 235 | UNUSDUnilever | 6,577 | $351.0M | 0.10% | |
| 236 | COSTCostco Whsl Corp New | 1,658 | $349.0M | 0.10% | |
| 237 | SSS1EURLife Storage Inc REIT | 3,635 | $337.0M | 0.10% | |
| 238 | MPTMedical Properties Trust REIT | 20,265 | $335.0M | 0.10% | |
| 239 | TTENTotal SA ADR | 6,050 | $333.0M | 0.09% | |
| 240 | BACBank of America Corp | 12,708 | $327.0M | 0.09% | |
| 241 | FDMFirst Dow Jones Micro Cap ETF | 7,485 | $325.0M | 0.09% | |
| 242 | SMBVanEck Vectors AMT-Free S/T Mu | 18,645 | $323.0M | 0.09% | |
| 243 | FASTFastenal Co | 5,847 | $319.0M | 0.09% | |
| 244 | VIGVanguard Div Appreciation ETF | 3,175 | $319.0M | 0.09% | |
| 245 | G4RABanco De Chile ADR | 10,335 | $307.0M | 0.09% | |
| 246 | SDIVEURGlobalX Super Div ETF | 16,603 | $306.0M | 0.09% | |
| 247 | —Salisbury Bancorp Inc | 8,249 | $305.0M | 0.09% | |
| 248 | —L-3 Technologies Inc | 1,760 | $305.0M | 0.09% | |
| 249 | AMLPUSDAlerian MLP ETF | 30,689 | $299.0M | 0.09% | |
| 250 | IWSiShares Russel MidCap Value ET | 3,730 | $299.0M | 0.09% | |
| 251 | WEPMagellan Midstream Ptnrs | 4,770 | $298.0M | 0.08% | |
| 252 | BABAAlibaba Group Hldg ADR | 1,920 | $291.0M | 0.08% | |
| 253 | LOWLowes Companies Inc | 2,955 | $284.0M | 0.08% | |
| 254 | IUSViShares Core US Value ETF | 5,365 | $274.0M | 0.08% | |
| 255 | —Mackinac Financial | 19,215 | $271.0M | 0.08% | |
| 256 | WFCWells Fargo & Co | 5,635 | $269.0M | 0.08% | |
| 257 | FHBFirst Hawaiian Inc | 11,025 | $267.0M | 0.08% | |
| 258 | SCHASchwab US Sm Cap ETF | 4,096 | $266.0M | 0.08% | |
| 259 | G9NGrupo Aeroportuario Del Pacifi | 2,895 | $266.0M | 0.08% | |
| 260 | VOOVanguard S&P 500 ETF | 1,108 | $264.0M | 0.08% | |
| 261 | MPLXMPLX LP | 7,800 | $262.0M | 0.07% | |
| 262 | HOMBHome Bancshares | 14,235 | $257.0M | 0.07% | |
| 263 | —Neenah Paper Inc | 3,905 | $256.0M | 0.07% | |
| 264 | DGICADonegal Group Inc Cl A | 18,500 | $255.0M | 0.07% | |
| 265 | GGGGraco Incorporated | 5,865 | $253.0M | 0.07% | |
| 266 | AGGiShares Aggregate Bond ETF | 2,279 | $242.0M | 0.07% | |
| 267 | QCOMQualcomm Inc | 4,180 | $237.0M | 0.07% | |
| 268 | CNSCohen & Steers Inc | 6,920 | $237.0M | 0.07% | |
| 269 | SRPTSarepta Therapeutics | 2,000 | $237.0M | 0.07% | |
| 270 | NWENorthWestern Corp | 3,750 | $229.0M | 0.07% | |
| 271 | USMViShares MSCI US Min Vol ETF | 4,239 | $226.0M | 0.06% | |
| 272 | —Guangshen Railway ADR | 11,420 | $221.0M | 0.06% | |
| 273 | VEAVanguard MSCI EAFE ETF | 5,693 | $221.0M | 0.06% | |
| 274 | TJXTJX Cos Inc | 4,672 | $220.0M | 0.06% | |
| 275 | —MTS Systems Corp | 4,890 | $219.0M | 0.06% | |
| 276 | IWDiShares Tr Russell 1000 Value | 1,844 | $212.0M | 0.06% | |
| 277 | UVSPUnivest Corp | 9,241 | $211.0M | 0.06% | |
| 278 | NVDANvidia Corp | 1,443 | $210.0M | 0.06% | |
| 279 | KOCoca-Cola Company | 4,411 | $208.0M | 0.06% | |
| 280 | GPCGenuine Parts Co | 2,102 | $204.0M | 0.06% | |
| 281 | STTState Street Corp | 3,051 | $203.0M | 0.06% | |
| 282 | —Oritani Finl Corp Del Com | 11,665 | $180.0M | 0.05% | |
| 283 | XFEBFirst Tr Aberdeen Global Incom | 17,065 | $166.0M | 0.05% | |
| 284 | FFord Motor Company | 18,950 | $164.0M | 0.05% | |
| 285 | XETYXEaton Vance Tax Mgd Income Fun | 12,800 | $139.0M | 0.04% | |
| 286 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 16,892 | $133.0M | 0.04% | |
| 287 | —IEC Electronics Co | 14,000 | $89.0M | 0.03% | |
| 288 | EDAEDAP TMS SA ADR | 13,500 | $31.0M | 0.01% |
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