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 |
|---|---|---|---|---|---|
| 101 | CNPCenterpoint Energy Inc | 55,356 | $1.5B | 0.32% | |
| 102 | CCLCarnival Corp | 29,661 | $1.5B | 0.32% | |
| 103 | VGTVanguard Info Tech ETF | 5,960 | $1.5B | 0.31% | |
| 104 | UTXZUnited Technologies Corp | 9,744 | $1.5B | 0.31% | |
| 105 | NRKNuveen NY AMT Free Muni CEF | 105,600 | $1.4B | 0.30% | |
| 106 | TRVTravelers Companies Inc | 10,403 | $1.4B | 0.30% | |
| 107 | DGDollar General Corp | 9,037 | $1.4B | 0.30% | |
| 108 | EVAUSDEnviva Partners LP | 37,599 | $1.4B | 0.29% | |
| 109 | SAFTSafety Insurance Group | 15,155 | $1.4B | 0.29% | |
| 110 | XLNXEURXilinx Inc | 14,266 | $1.4B | 0.29% | |
| 111 | BXBlackstone Group Inc | 24,145 | $1.4B | 0.28% | |
| 112 | ORealty Income Corp REIT | 18,291 | $1.3B | 0.28% | |
| 113 | IGIBiShares Int-Term Corp Bond ETF | 23,172 | $1.3B | 0.28% | |
| 114 | ECOLUS Ecology Inc | 23,210 | $1.3B | 0.28% | |
| 115 | SPSBSpdr Barclays 1-3 Year Corp Bd ETF | 42,776 | $1.3B | 0.28% | |
| 116 | BMOBank of Montreal ADR | 16,947 | $1.3B | 0.28% | |
| 117 | AFLAflac Inc | 24,725 | $1.3B | 0.27% | |
| 118 | GOOGAlphabet Inc. Cl C | 971 | $1.3B | 0.27% | |
| 119 | MLPAUSDGlobal X MLP ETF | 164,561 | $1.3B | 0.27% | |
| 120 | HONHoneywell International | 7,292 | $1.3B | 0.27% | |
| 121 | BXMTBlackstone Mtg Trust | 34,662 | $1.3B | 0.27% | |
| 122 | USHYiShares US HY Corp Bond ETF | 31,290 | $1.3B | 0.27% | |
| 123 | KMBKimberly Clark Corp | 9,304 | $1.3B | 0.27% | |
| 124 | ARCCAres Capital Corp | 68,140 | $1.3B | 0.27% | |
| 125 | BRK/BBerkshire Hathaway B | 5,568 | $1.3B | 0.26% | |
| 126 | IVOOVanguard S&P 400 Mid Cap ETF | 8,970 | $1.2B | 0.26% | |
| 127 | KRKroger Company | 42,962 | $1.2B | 0.26% | |
| 128 | OLPOne Liberty Properties REIT | 44,590 | $1.2B | 0.25% | |
| 129 | WMTWal-Mart Stores Inc | 10,118 | $1.2B | 0.25% | |
| 130 | DUKDuke Energy Corp New | 12,975 | $1.2B | 0.25% | |
| 131 | AVAAvista Corporation | 24,385 | $1.2B | 0.25% | |
| 132 | CCUCompania Cer Unidas ADR | 61,850 | $1.2B | 0.25% | |
| 133 | SUBiShares Short-Term AMT Free Muni ETF | 10,860 | $1.2B | 0.24% | |
| 134 | BACBank of America Corp | 32,613 | $1.1B | 0.24% | |
| 135 | CHCTCommunity Healthcare Trust Inc | 26,475 | $1.1B | 0.24% | |
| 136 | SBSISouthside Bancshares | 29,700 | $1.1B | 0.23% | |
| 137 | ORIOld Republic Intl Corp | 49,261 | $1.1B | 0.23% | |
| 138 | CHLUSDChina Mobile | 25,890 | $1.1B | 0.23% | |
| 139 | TAPMolson Coors Brewing Co | 20,151 | $1.1B | 0.23% | |
| 140 | UNPUnion Pacific Corp | 5,984 | $1.1B | 0.23% | |
| 141 | FLRNSPDR Inv Grade Floating Rate ETF | 34,815 | $1.1B | 0.22% | |
| 142 | SNYSanofi | 21,243 | $1.1B | 0.22% | |
| 143 | CATCaterpillar Inc | 7,211 | $1.1B | 0.22% | |
| 144 | SIMOSilicon Motion Technology Corp | 20,690 | $1.0B | 0.22% | |
| 145 | WBAWalgreens Boots Alliance | 17,607 | $1.0B | 0.22% | |
| 146 | FUNCedar Fair LP | 18,410 | $1.0B | 0.21% | |
| 147 | UMPQUSDUmpqua Holdings Corp | 57,255 | $1.0B | 0.21% | |
| 148 | GOOGLAlphabet Inc. Cl A | 753 | $1.0B | 0.21% | |
| 149 | COLBColumbia Banking System Inc | 24,522 | $998.0M | 0.21% | |
| 150 | DGROiShares Core DVD Gwth ETF | 23,410 | $985.0M | 0.21% | |
| 151 | SWKStanley Black & Decker Inc | 5,907 | $979.0M | 0.21% | |
| 152 | IEMGiShares MSCI Core Emrg Mkt ETF | 18,162 | $976.0M | 0.20% | |
| 153 | SCHWCharles Schwab Corp | 20,200 | $961.0M | 0.20% | |
| 154 | ALGTAllegiant Travel Co | 5,390 | $938.0M | 0.20% | |
| 155 | LEGLeggett & Platt Inc | 18,433 | $937.0M | 0.20% | |
| 156 | MOAltria Group Inc | 18,719 | $934.0M | 0.20% | |
| 157 | BHBBar Harbor Bankshares | 36,708 | $932.0M | 0.20% | |
| 158 | FNLCFirst Bancorp Inc | 30,594 | $925.0M | 0.19% | |
| 159 | EPIWisdomtree India Earnings ETF | 37,125 | $924.0M | 0.19% | |
| 160 | CVXChevron Corp | 7,612 | $917.0M | 0.19% | |
| 161 | CBChubb Ltd | 5,862 | $912.0M | 0.19% | |
| 162 | PRUPrudential Finl Inc | 9,446 | $885.0M | 0.19% | |
| 163 | INGRIngredion Inc | 9,505 | $883.0M | 0.19% | |
| 164 | TECHBio-Techne Corp | 4,000 | $878.0M | 0.18% | |
| 165 | AXPAmerican Express Co | 7,025 | $875.0M | 0.18% | |
| 166 | —Macquarie Global Infr CEF | 34,925 | $867.0M | 0.18% | |
| 167 | CQQQInvesco China Technology ETF | 16,462 | $866.0M | 0.18% | |
| 168 | HTGCHercules Capital Inc | 60,417 | $847.0M | 0.18% | |
| 169 | LAMRLamar Advertising REIT | 9,440 | $843.0M | 0.18% | |
| 170 | —Preferred Apartment Communities | 62,795 | $836.0M | 0.18% | |
| 171 | TFCTruist Financial Corp | 14,770 | $832.0M | 0.17% | |
| 172 | 4I1Philip Morris Intl Inc | 9,655 | $822.0M | 0.17% | |
| 173 | MCOMoodys Corp | 3,415 | $811.0M | 0.17% | |
| 174 | IJRiShares Core S&P Small Cap ETF | 9,530 | $799.0M | 0.17% | |
| 175 | KNOPKnot Offshore Partners LP | 38,530 | $763.0M | 0.16% | |
| 176 | CCEPCoca-Cola European Prtnrs | 14,870 | $757.0M | 0.16% | |
| 177 | CTSHCognizant Tech Sol Cl A | 12,105 | $751.0M | 0.16% | |
| 178 | XLFSpdr Financial ETF | 24,282 | $747.0M | 0.16% | |
| 179 | CAGConAgra Brands, Inc. | 21,740 | $744.0M | 0.16% | |
| 180 | CVSCVS Health Corp | 9,989 | $742.0M | 0.16% | |
| 181 | FIBKFirst Interstate Bancsystem, Inc | 17,500 | $734.0M | 0.15% | |
| 182 | SJNKSpdr Short Term Hi Yld Bd ETF | 27,171 | $732.0M | 0.15% | |
| 183 | VBVanguard Small Cap ETF | 4,389 | $727.0M | 0.15% | |
| 184 | IGFiShares Infrastructure ETF | 15,051 | $721.0M | 0.15% | |
| 185 | STWDStarwood Ppty Trust Inc REIT | 28,715 | $714.0M | 0.15% | |
| 186 | VVisa Inc Com Cl A | 3,793 | $713.0M | 0.15% | |
| 187 | TELTe Connectivity Ltd | 7,414 | $711.0M | 0.15% | |
| 188 | IGSBiShares Short-Term Corp Bond ETF | 13,165 | $706.0M | 0.15% | |
| 189 | OMCOmnicom Group | 8,524 | $691.0M | 0.15% | |
| 190 | CHDChurch & Dwight Co Inc | 9,600 | $675.0M | 0.14% | |
| 191 | BSVVanguard Short Bond ETF | 8,335 | $672.0M | 0.14% | |
| 192 | BACVerizon Communications | 10,927 | $671.0M | 0.14% | |
| 193 | GISGeneral Mills Inc | 12,339 | $661.0M | 0.14% | |
| 194 | ICEIntercontinental Exchange | 7,076 | $655.0M | 0.14% | |
| 195 | ADPAutomatic Data Processing Inc | 3,838 | $654.0M | 0.14% | |
| 196 | HDViShares High Div US Equity ETF | 6,611 | $648.0M | 0.14% | |
| 197 | COR1EURCoresite Realty Corp | 5,642 | $633.0M | 0.13% | |
| 198 | SCHXSchwab US Large Cap ETF | 8,123 | $624.0M | 0.13% | |
| 199 | EBMTEagle Bancorp Montana Inc | 29,150 | $624.0M | 0.13% | |
| 200 | G7AGrupo Aeroportuario Del Centro Norte | 10,315 | $618.0M | 0.13% |