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 |
|---|---|---|---|---|---|
| 201 | SCHASchwab US Sm Cap ETF | 8,001 | $605.0M | 0.13% | |
| 202 | EXPDExpeditors International | 7,747 | $604.0M | 0.13% | |
| 203 | CQPCheniere Energy LP | 15,089 | $601.0M | 0.13% | |
| 204 | ON1Old Natl Bancorp | 32,400 | $593.0M | 0.12% | |
| 205 | GNTXGentex Corp | 20,180 | $585.0M | 0.12% | |
| 206 | VXUSVanguard Total Intl Stock | 10,480 | $584.0M | 0.12% | |
| 207 | ENBEnbridge Inc | 14,641 | $582.0M | 0.12% | |
| 208 | UBSIUnited Bankshares Inc | 15,000 | $580.0M | 0.12% | |
| 209 | PNWPinnacle West Capital Cp | 6,425 | $578.0M | 0.12% | |
| 210 | ABTAbbott Laboratories | 6,597 | $573.0M | 0.12% | |
| 211 | SHMSPDR Nuveen Short Muni ETF | 11,654 | $572.0M | 0.12% | |
| 212 | IWMiShares Russell 2k ETF | 3,447 | $571.0M | 0.12% | |
| 213 | TDTTFlexShares 3 yr TIPS ETF | 22,606 | $559.0M | 0.12% | |
| 214 | GDGeneral Dynamics Corp | 3,165 | $558.0M | 0.12% | |
| 215 | COPConocophillips | 8,547 | $556.0M | 0.12% | |
| 216 | —CNX Midstream Partners LP | 33,575 | $553.0M | 0.12% | |
| 217 | EVRGEvergy Inc | 8,464 | $551.0M | 0.12% | |
| 218 | COSTCostco Whsl Corp New | 1,861 | $547.0M | 0.11% | |
| 219 | LNCLincoln National Corp | 9,017 | $532.0M | 0.11% | |
| 220 | RLJRLJ Lodging REIT | 29,720 | $527.0M | 0.11% | |
| 221 | ACWIiShares MSCI ACWI ETF | 6,655 | $527.0M | 0.11% | |
| 222 | BDXBecton Dickinson & Co | 1,935 | $526.0M | 0.11% | |
| 223 | RYRoyal Bank Of Canada | 6,575 | $521.0M | 0.11% | |
| 224 | QCOMQualcomm Inc | 5,726 | $505.0M | 0.11% | |
| 225 | OHIOmega Healthcare Investors REIT | 11,892 | $504.0M | 0.11% | |
| 226 | MPTMedical Properties Trust REIT | 23,805 | $503.0M | 0.11% | |
| 227 | GPCGenuine Parts Co | 4,725 | $502.0M | 0.11% | |
| 228 | MUBiShares AMT Free Muni ETF | 4,300 | $490.0M | 0.10% | |
| 229 | LARKLandmark Bancorp Inc | 19,554 | $490.0M | 0.10% | |
| 230 | FDEFUSDFirst Defiance Finance Corp | 15,342 | $483.0M | 0.10% | |
| 231 | SPDWSpdr Developed Ex-US ETF | 15,413 | $483.0M | 0.10% | |
| 232 | OEFiShares S&P 100 ETF | 3,305 | $476.0M | 0.10% | |
| 233 | EEMViShares MSCI EM Min Vol ETF | 8,035 | $471.0M | 0.10% | |
| 234 | LHXL3Harris Technologies Inc | 2,375 | $470.0M | 0.10% | |
| 235 | G9NGrupo Aeroportuario Del Pacifico | 3,925 | $466.0M | 0.10% | |
| 236 | VEAVanguard MSCI EAFE ETF | 10,150 | $447.0M | 0.09% | |
| 237 | XIFRNextera Energy Partners LP | 8,425 | $444.0M | 0.09% | |
| 238 | UNUSDUnilever | 7,600 | $437.0M | 0.09% | |
| 239 | SCHMSchwab US Mid-Cap ETF | 7,273 | $437.0M | 0.09% | |
| 240 | HOMBHome Bancshares | 22,085 | $434.0M | 0.09% | |
| 241 | FASTFastenal Co | 11,740 | $434.0M | 0.09% | |
| 242 | ASRGrupo Aeroportuario Sureste | 2,305 | $432.0M | 0.09% | |
| 243 | VENVentas Inc REIT | 7,464 | $431.0M | 0.09% | |
| 244 | NFRAFlexShares Global Infra ETF | 8,000 | $431.0M | 0.09% | |
| 245 | CMECME Group Inc Cl A | 2,099 | $421.0M | 0.09% | |
| 246 | AQLTiShares Core MSCI EAFE ETF | 6,447 | $421.0M | 0.09% | |
| 247 | ABJAAbb Ltd ADR | 17,350 | $418.0M | 0.09% | |
| 248 | LOWLowes Companies Inc | 3,404 | $408.0M | 0.09% | |
| 249 | SPYMSpdr Large Cap US ETF | 9,825 | $372.0M | 0.08% | |
| 250 | BABAAlibaba Group Hldg ADR | 1,736 | $368.0M | 0.08% | |
| 251 | —Mackinac Financial | 21,015 | $367.0M | 0.08% | |
| 252 | AQLTiShares Select Div ETF | 3,460 | $366.0M | 0.08% | |
| 253 | BIIBBiogen Idec Inc | 1,210 | $359.0M | 0.08% | |
| 254 | SSS1EURLife Storage Inc REIT | 3,319 | $359.0M | 0.08% | |
| 255 | NHINational Health Invs REIT | 4,360 | $355.0M | 0.07% | |
| 256 | RCLRoyal Caribbean Cruises Ltd | 2,625 | $350.0M | 0.07% | |
| 257 | IBMIntl Business Machine | 2,610 | $350.0M | 0.07% | |
| 258 | IUSViShares Core US Value ETF | 5,512 | $347.0M | 0.07% | |
| 259 | EMBiShares Emerg Mrkt Bond ETF | 3,020 | $346.0M | 0.07% | |
| 260 | VIGVanguard Div Appreciation ETF | 2,725 | $340.0M | 0.07% | |
| 261 | AMATApplied Materials Inc | 5,554 | $339.0M | 0.07% | |
| 262 | IWSiShares Russell MidCap Value ETF | 3,548 | $336.0M | 0.07% | |
| 263 | CTVACorteva Inc | 11,153 | $330.0M | 0.07% | |
| 264 | FHBFirst Hawaiian Inc | 11,325 | $327.0M | 0.07% | |
| 265 | ABEVAmbev Sa ADR | 69,990 | $326.0M | 0.07% | |
| 266 | WFCWells Fargo & Co | 5,945 | $320.0M | 0.07% | |
| 267 | VOOVanguard S&P 500 ETF | 1,080 | $319.0M | 0.07% | |
| 268 | HPOService Properties Trust | 12,997 | $316.0M | 0.07% | |
| 269 | APDAir Prod & Chemicals Inc | 1,301 | $306.0M | 0.06% | |
| 270 | CADEEURCadence Bancorp | 16,716 | $303.0M | 0.06% | |
| 271 | TJXTJX Cos Inc | 4,924 | $301.0M | 0.06% | |
| 272 | CNSCohen & Steers Inc | 4,770 | $299.0M | 0.06% | |
| 273 | BKLNInvesco Senior Loan ETF | 13,025 | $297.0M | 0.06% | |
| 274 | AGGiShares Aggregate Bond ETF | 2,636 | $296.0M | 0.06% | |
| 275 | FDMFirst Dow Jones Micro Cap ETF | 5,785 | $295.0M | 0.06% | |
| 276 | WEPMagellan Midstream Ptnrs | 4,690 | $295.0M | 0.06% | |
| 277 | ADCAgree Realty Corp | 4,175 | $293.0M | 0.06% | |
| 278 | KOCoca-Cola Company | 5,258 | $291.0M | 0.06% | |
| 279 | GGGGraco Incorporated | 5,580 | $290.0M | 0.06% | |
| 280 | VOVanguard Mid Cap ETF | 1,620 | $289.0M | 0.06% | |
| 281 | IWDiShares Tr Russell 1000 Value ETF | 2,089 | $285.0M | 0.06% | |
| 282 | USMViShares MSCI US Min Vol ETF | 4,217 | $277.0M | 0.06% | |
| 283 | ETREntergy Corp | 2,210 | $265.0M | 0.06% | |
| 284 | LQDiShares Invmt Grd Corp Bd ETF | 2,054 | $263.0M | 0.06% | |
| 285 | MAMastercard Inc Cl A | 879 | $262.0M | 0.06% | |
| 286 | SRPTSarepta Therapeutics | 2,000 | $258.0M | 0.05% | |
| 287 | NDQPowershares QQQ ETF | 1,202 | $256.0M | 0.05% | |
| 288 | IFSIntercorp Financial Services | 6,070 | $251.0M | 0.05% | |
| 289 | NWENorthWestern Corp | 3,490 | $250.0M | 0.05% | |
| 290 | SYYSysco Corporation | 2,885 | $247.0M | 0.05% | |
| 291 | SCHCSchwab Intl Small Cap ETF | 7,123 | $247.0M | 0.05% | |
| 292 | MDLZMondelez Intl Inc Cl A | 4,490 | $247.0M | 0.05% | |
| 293 | UHTUnvl Health Rlty Inc Tr | 2,100 | $246.0M | 0.05% | |
| 294 | SCHZSchwab US Agg Bd ETF | 4,555 | $243.0M | 0.05% | |
| 295 | SMBVanEck Vectors AMT-Free S/T Muni ETF | 13,250 | $236.0M | 0.05% | |
| 296 | LWLamb Weston Hldgs Inc | 2,727 | $235.0M | 0.05% | |
| 297 | CNKCinemark Holdings Inc | 6,950 | $235.0M | 0.05% | |
| 298 | PACWUSDPacwest Bancorp | 6,100 | $233.0M | 0.05% | |
| 299 | —Neenah Paper Inc | 3,305 | $233.0M | 0.05% | |
| 300 | BRBroadridge Finl Solution | 1,865 | $230.0M | 0.05% |