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 |
|---|---|---|---|---|---|
| 301 | MCMoelis & Company | 7,110 | $227.0M | 0.05% | |
| 302 | IYWiShares US Technology ETF | 950 | $221.0M | 0.05% | |
| 303 | ZTSZoetis Inc | 1,669 | $221.0M | 0.05% | |
| 304 | TTENTotal SA ADR | 3,862 | $214.0M | 0.04% | |
| 305 | ADBEAdobe Systems Inc | 647 | $213.0M | 0.04% | |
| 306 | SHOPShopify Inc | 534 | $212.0M | 0.04% | |
| 307 | SLQDiShares 0-5 Yr Invmt Grd Corp Bd ETF | 4,140 | $211.0M | 0.04% | |
| 308 | FMSFresenius Med Care ADR | 5,670 | $209.0M | 0.04% | |
| 309 | —Tallgrass Energy LP | 9,400 | $208.0M | 0.04% | |
| 310 | MXIMMaxim Integrated Prods | 3,385 | $208.0M | 0.04% | |
| 311 | NKENike Inc Class B | 2,049 | $208.0M | 0.04% | |
| 312 | ITWIllinois Tool Works Inc | 1,145 | $206.0M | 0.04% | |
| 313 | SCZiShares Msci EAFE Small Cap Index Fd | 3,256 | $203.0M | 0.04% | |
| 314 | XFEBFirst Tr Aberdeen Global Income CEF | 17,430 | $195.0M | 0.04% | |
| 315 | VLYValley National Banc | 15,304 | $175.0M | 0.04% | |
| 316 | FFord Motor Company | 13,950 | $130.0M | 0.03% | |
| 317 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 12,447 | $109.0M | 0.02% | |
| 318 | EDAEDAP TMS SA ADR | 13,500 | $60.0M | 0.01% |
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