NAPLES GLOBAL ADVISORS, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$476.3B
Holdings
318
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 129,795 | $16.2B | 3.40% | |
| 2 | AAPLApple Inc | 45,217 | $13.3B | 2.79% | |
| 3 | MSFTMicrosoft Corp | 70,988 | $11.2B | 2.35% | |
| 4 | VVVanguard Large Cap ETF | 75,659 | $11.2B | 2.35% | |
| 5 | ITOTiShares S&P Total US Stock ETF | 105,825 | $7.7B | 1.62% | |
| 6 | BABoeing Co | 22,625 | $7.4B | 1.55% | |
| 7 | TSMTaiwan Semiconductor | 113,391 | $6.6B | 1.38% | |
| 8 | MRKMerck & Co Inc | 67,238 | $6.1B | 1.28% | |
| 9 | AMGNAmgen Incorporated | 23,831 | $5.7B | 1.21% | |
| 10 | IJHiShares Core S&P Midcap ETF | 27,862 | $5.7B | 1.20% | |
| 11 | INTCIntel Corp | 87,088 | $5.2B | 1.09% | |
| 12 | ACNAccenture Plc ADR | 23,254 | $4.9B | 1.03% | |
| 13 | HDHome Depot Inc | 21,377 | $4.7B | 0.98% | |
| 14 | VCSHVanguard Short Term Corp Bond ETF | 55,664 | $4.5B | 0.95% | |
| 15 | PKGPackaging Corp of America | 39,965 | $4.5B | 0.94% | |
| 16 | GLWCorning Inc | 151,546 | $4.4B | 0.93% | |
| 17 | MDTMedtronic Inc | 37,448 | $4.2B | 0.89% | |
| 18 | DISDisney Walt Co | 29,215 | $4.2B | 0.89% | |
| 19 | ADIAnalog Devices Inc | 34,363 | $4.1B | 0.86% | |
| 20 | PAYXPaychex Inc | 47,838 | $4.1B | 0.85% | |
| 21 | IXUSiShares Core MSCI Total Intl ETF | 65,250 | $4.0B | 0.85% | |
| 22 | AVGOBroadcom Inc | 12,732 | $4.0B | 0.84% | |
| 23 | IVViShares Core S&P 500 ETF | 12,260 | $4.0B | 0.83% | |
| 24 | SPYSpdr S&P 500 ETF | 12,078 | $3.9B | 0.82% | |
| 25 | JNJJohnson & Johnson | 26,117 | $3.8B | 0.80% | |
| 26 | LMTLockheed Martin Corp | 9,517 | $3.7B | 0.78% | |
| 27 | VTIVanguard Total Stock Market ETF | 22,555 | $3.7B | 0.77% | |
| 28 | RIORio Tinto | 60,246 | $3.6B | 0.75% | |
| 29 | SOSouthern Co | 55,766 | $3.6B | 0.75% | |
| 30 | MMM3M Company | 19,978 | $3.5B | 0.74% | |
| 31 | ABBVAbbvie Inc | 39,149 | $3.5B | 0.73% | |
| 32 | ETVEaton Vance Tax-Mgd BW CEF | 230,083 | $3.4B | 0.72% | |
| 33 | MCHPMicrochip Technology Inc | 32,040 | $3.4B | 0.70% | |
| 34 | MCDMcDonalds Corp | 16,532 | $3.3B | 0.69% | |
| 35 | BLKCHFBlackrock Inc | 6,488 | $3.3B | 0.68% | |
| 36 | UNHUnitedHealth Group Inc | 10,848 | $3.2B | 0.67% | |
| 37 | INFYInfosys Ltd ADR | 307,807 | $3.2B | 0.67% | |
| 38 | SHYDVectors Short High Yield Muni ETF | 124,630 | $3.1B | 0.66% | |
| 39 | MDYSpdr S&P Midcap 400 ETF | 8,349 | $3.1B | 0.66% | |
| 40 | IFFIntl Flavors & Fragrances Inc | 24,121 | $3.1B | 0.65% | |
| 41 | SAPSAP Ag ADR | 23,057 | $3.1B | 0.65% | |
| 42 | FQIDigital Realty Trust REIT | 25,347 | $3.0B | 0.64% | |
| 43 | CSCOCisco Systems Inc | 61,916 | $3.0B | 0.62% | |
| 44 | VWOVanguard FTSE EM ETF | 66,351 | $3.0B | 0.62% | |
| 45 | USBU.S. Bancorp | 49,585 | $2.9B | 0.62% | |
| 46 | TAT&T Inc | 74,896 | $2.9B | 0.61% | |
| 47 | UPSUnited Parcel Service | 24,883 | $2.9B | 0.61% | |
| 48 | SCHBSchwab US Broad Mkt ETF | 37,543 | $2.9B | 0.61% | |
| 49 | AQN.TOAlgonquin Pwr Utils Corp | 196,630 | $2.8B | 0.58% | |
| 50 | LDOSLeidos Holdings Inc | 28,050 | $2.7B | 0.58% | |
| 51 | SBUXStarbucks Corp | 30,530 | $2.7B | 0.56% | |
| 52 | JPMJP Morgan Chase & Co | 19,137 | $2.7B | 0.56% | |
| 53 | R6C2Royal Dutch Shell | 43,985 | $2.6B | 0.55% | |
| 54 | XOMExxon Mobil Corporation | 36,200 | $2.5B | 0.53% | |
| 55 | PFEPfizer Inc | 61,008 | $2.4B | 0.50% | |
| 56 | LINLinde Plc | 10,600 | $2.3B | 0.47% | |
| 57 | —Weingarten Realty REIT | 71,690 | $2.2B | 0.47% | |
| 58 | LRCXEURLam Research Corp | 7,565 | $2.2B | 0.46% | |
| 59 | NSCNorfolk Southern Corp | 11,227 | $2.2B | 0.46% | |
| 60 | PEPPepsico Inc | 15,765 | $2.2B | 0.45% | |
| 61 | IXOrix Corporation | 25,205 | $2.1B | 0.44% | |
| 62 | CMCanadian Imperial Bank | 25,150 | $2.1B | 0.44% | |
| 63 | LLYEli Lilly & Co | 15,780 | $2.1B | 0.44% | |
| 64 | ULUnilever | 36,159 | $2.1B | 0.43% | |
| 65 | RPMRpm Intl Inc | 26,675 | $2.0B | 0.43% | |
| 66 | AMZNAmazon.com, Inc | 1,085 | $2.0B | 0.42% | |
| 67 | CBRLCracker Barrel Old Ctry | 13,010 | $2.0B | 0.42% | |
| 68 | DEODiageo Plc | 11,810 | $2.0B | 0.42% | |
| 69 | TXNTexas Instruments Inc | 15,477 | $2.0B | 0.42% | |
| 70 | GUNRFlexshares Trust Mstar Glbl Upstrm Nat Res ETF | 59,148 | $2.0B | 0.42% | |
| 71 | NVSNNovartis AG | 20,909 | $2.0B | 0.42% | |
| 72 | MIC2EURMacquarie Infrastructure Corp | 46,037 | $2.0B | 0.41% | |
| 73 | ALBAlbemarle Corp | 26,998 | $2.0B | 0.41% | |
| 74 | ORCLOracle Corporation | 36,856 | $2.0B | 0.41% | |
| 75 | RTN1USDRaytheon Company | 8,884 | $2.0B | 0.41% | |
| 76 | WSOWatsco Inc | 10,637 | $1.9B | 0.40% | |
| 77 | VTEBVanguard Tax-Exempt Bond ETF | 34,665 | $1.9B | 0.39% | |
| 78 | SCHESchwab Emg Mkts Equity ETF | 67,047 | $1.8B | 0.39% | |
| 79 | CLXClorox Company | 11,936 | $1.8B | 0.38% | |
| 80 | 8CWCrown Castle Intl Corp | 12,668 | $1.8B | 0.38% | |
| 81 | CSXCSX Corp | 24,635 | $1.8B | 0.37% | |
| 82 | VCITVanguard Int Term Corp Bond ETF | 19,178 | $1.8B | 0.37% | |
| 83 | EFAiShares MSCI EAFE ETF | 25,215 | $1.8B | 0.37% | |
| 84 | METAFacebook Inc | 8,473 | $1.7B | 0.37% | |
| 85 | SONSonoco Products Co | 28,143 | $1.7B | 0.36% | |
| 86 | SCHDSchwab US Div Equity ETF | 29,510 | $1.7B | 0.36% | |
| 87 | VFCVF Corp | 16,987 | $1.7B | 0.36% | |
| 88 | GSKGlaxosmithkline ADR | 35,813 | $1.7B | 0.35% | |
| 89 | BMYBristol-Myers Squibb Co | 26,115 | $1.7B | 0.35% | |
| 90 | EMREmerson Electric Co | 21,848 | $1.7B | 0.35% | |
| 91 | HUNHuntsman Corp | 68,901 | $1.7B | 0.35% | |
| 92 | BCEBCE Inc ADR | 35,142 | $1.6B | 0.34% | |
| 93 | DOWDow Chemical Company | 29,730 | $1.6B | 0.34% | |
| 94 | IWRiShares Russell Mid Cap ETF | 27,003 | $1.6B | 0.34% | |
| 95 | AZNAstrazeneca Plc ADR | 31,908 | $1.6B | 0.33% | |
| 96 | SHYGiShares 0-5Yr HY Corp Bond | 33,421 | $1.6B | 0.33% | |
| 97 | MGICMagic Software Enterprises | 158,224 | $1.5B | 0.32% | |
| 98 | DYHTarget Corporation | 11,996 | $1.5B | 0.32% | |
| 99 | NEENextera Energy Inc | 6,292 | $1.5B | 0.32% | |
| 100 | SCHFSchwab Intl Equity ETF | 45,246 | $1.5B | 0.32% |
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