NAPLES GLOBAL ADVISORS, LLC Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$278.6B
Holdings
267
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 74,288 | $8.0B | 2.88% | |
| 2 | PGProcter & Gamble | 69,790 | $6.3B | 2.25% | |
| 3 | ITOTiShares S&P Total US Stock ETF | 100,360 | $5.4B | 1.95% | |
| 4 | AAPLApple Inc | 36,121 | $5.2B | 1.86% | |
| 5 | MDYSpdr S&P Midcap 400 ETF | 13,913 | $4.3B | 1.56% | |
| 6 | MSFTMicrosoft Corp | 64,858 | $4.3B | 1.53% | |
| 7 | BABoeing Co | 23,688 | $4.2B | 1.50% | |
| 8 | TSMTaiwan Semiconductor | 102,750 | $3.4B | 1.21% | |
| 9 | IXUSiShares Core MSCI Total Intl E | 58,142 | $3.2B | 1.14% | |
| 10 | NRKNuveen NY AMT Free Muni CEF | 237,020 | $3.1B | 1.10% | |
| 11 | GEGeneral Electric Co | 102,017 | $3.0B | 1.09% | |
| 12 | AMGNAmgen Incorporated | 16,942 | $2.8B | 1.00% | |
| 13 | ETVEaton Vance Tax-Mgd BW CEF | 182,503 | $2.8B | 1.00% | |
| 14 | VTIVanguard Index Fds Vanguard To | 22,855 | $2.8B | 1.00% | |
| 15 | TAT&T Inc | 65,740 | $2.7B | 0.98% | |
| 16 | PKGPackaging Corp Of Amer | 29,586 | $2.7B | 0.97% | |
| 17 | GLWCorning Inc | 98,944 | $2.7B | 0.96% | |
| 18 | ADIAnalog Devices Inc | 31,387 | $2.6B | 0.92% | |
| 19 | ACNAccenture Plc ADR | 20,024 | $2.4B | 0.86% | |
| 20 | MRKMerck & Co Inc | 37,271 | $2.4B | 0.85% | |
| 21 | JNJJohnson & Johnson | 18,989 | $2.4B | 0.85% | |
| 22 | INTCIntel Corp | 64,838 | $2.3B | 0.84% | |
| 23 | VCSHVanguard Short Term Corp Bond | 28,837 | $2.3B | 0.83% | |
| 24 | MMM3M Company | 11,684 | $2.2B | 0.80% | |
| 25 | IFFIntl Flavors & Fragrances Inc | 16,194 | $2.1B | 0.77% | |
| 26 | AVGOBroadcom Ltd | 9,569 | $2.1B | 0.75% | |
| 27 | DISDisney Walt Co | 18,170 | $2.1B | 0.74% | |
| 28 | LMTLockheed Martin Corp | 7,627 | $2.0B | 0.73% | |
| 29 | SOSouthern Co | 40,374 | $2.0B | 0.72% | |
| 30 | MCHPMicrochip Technology Inc | 26,788 | $2.0B | 0.71% | |
| 31 | BLKCHFBlackrock Inc | 5,101 | $2.0B | 0.70% | |
| 32 | —Du Pont E I De Nemour & Co | 24,295 | $2.0B | 0.70% | |
| 33 | ABBVAbbvie Inc | 29,835 | $1.9B | 0.70% | |
| 34 | PAYXPaychex Inc | 32,661 | $1.9B | 0.69% | |
| 35 | 4I1Philip Morris Intl Inc | 16,838 | $1.9B | 0.68% | |
| 36 | ULUnilever Plc ADR New | 37,204 | $1.8B | 0.66% | |
| 37 | MCDMcDonalds Corp | 13,540 | $1.8B | 0.63% | |
| 38 | HDHome Depot Inc | 11,715 | $1.7B | 0.62% | |
| 39 | VTEBVanguard Tax-Exempt Bond ETF | 33,930 | $1.7B | 0.62% | |
| 40 | DEDeere & Co | 15,472 | $1.7B | 0.60% | |
| 41 | HUNHuntsman Corp | 68,600 | $1.7B | 0.60% | |
| 42 | ALBAlbemarle Corp | 15,909 | $1.7B | 0.60% | |
| 43 | VFCVF Corp | 30,415 | $1.7B | 0.60% | |
| 44 | MDTMedtronic Inc | 20,464 | $1.6B | 0.59% | |
| 45 | OMCOmnicom Group | 18,714 | $1.6B | 0.58% | |
| 46 | R6C2Royal Dutch Shell B ADR | 28,100 | $1.6B | 0.56% | |
| 47 | USBU.S. Bancorp | 30,453 | $1.6B | 0.56% | |
| 48 | IJHiShares Core S&P Midcap ETF | 9,103 | $1.6B | 0.56% | |
| 49 | TAPMolson Coors Brewing Co | 16,276 | $1.6B | 0.56% | |
| 50 | METAFacebook Inc Class A | 10,932 | $1.6B | 0.56% | |
| 51 | UPSUnited Parcel Service | 14,454 | $1.6B | 0.56% | |
| 52 | CHLUSDChina Mobile Ltd ADR | 27,965 | $1.5B | 0.55% | |
| 53 | MOAltria Group Inc | 21,553 | $1.5B | 0.55% | |
| 54 | CSCOCisco Systems Inc | 45,135 | $1.5B | 0.55% | |
| 55 | —Syngenta ADR | 17,020 | $1.5B | 0.54% | |
| 56 | TRVTravelers Companies Inc | 12,279 | $1.5B | 0.53% | |
| 57 | CCUCompania Cer Unidas ADR | 57,755 | $1.5B | 0.52% | |
| 58 | DEODiageo Plc | 12,573 | $1.5B | 0.52% | |
| 59 | LEGLeggett & Platt Inc | 28,753 | $1.4B | 0.52% | |
| 60 | BCEBCE Inc ADR | 32,130 | $1.4B | 0.51% | |
| 61 | PEPPepsico Inc | 12,704 | $1.4B | 0.51% | |
| 62 | —Dr Pepper Snapple Group | 14,461 | $1.4B | 0.51% | |
| 63 | CBRLCracker Barrel Old Ctry | 8,675 | $1.4B | 0.50% | |
| 64 | INFYInfosys Ltd ADR | 85,825 | $1.4B | 0.49% | |
| 65 | PXGBXPraxair Inc | 11,270 | $1.3B | 0.48% | |
| 66 | TISUSDOrchids Paper Prods Co | 55,681 | $1.3B | 0.48% | |
| 67 | UNHUnitedhealth Group Inc | 8,122 | $1.3B | 0.48% | |
| 68 | LLYEli Lilly & Co | 15,807 | $1.3B | 0.48% | |
| 69 | NGGNational Grid Plc ADR | 20,759 | $1.3B | 0.47% | |
| 70 | —Select Income REIT | 51,063 | $1.3B | 0.47% | |
| 71 | CLXClorox Company | 9,705 | $1.3B | 0.47% | |
| 72 | NSCNorfolk Southern Corp | 11,434 | $1.3B | 0.46% | |
| 73 | BMOBank Of Montreal ADR | 17,052 | $1.3B | 0.46% | |
| 74 | SCHBSchwab US Broad Mkt ETF | 22,305 | $1.3B | 0.46% | |
| 75 | —Dupont Fabros Tech REIT | 25,340 | $1.3B | 0.45% | |
| 76 | CAGConAgra Brands, Inc. | 31,033 | $1.3B | 0.45% | |
| 77 | RTN1USDRaytheon Company New | 8,182 | $1.2B | 0.45% | |
| 78 | AQN.TOAlgonquin Pwr Utils Corp | 130,205 | $1.2B | 0.45% | |
| 79 | CNKCinemark Holdings Inc | 27,901 | $1.2B | 0.44% | |
| 80 | EMREmerson Electric Co | 20,573 | $1.2B | 0.44% | |
| 81 | SONSonoco Products Co | 23,166 | $1.2B | 0.44% | |
| 82 | CSXCSX Corp | 25,845 | $1.2B | 0.43% | |
| 83 | NVSNNovartis A G Spon ADR | 16,140 | $1.2B | 0.43% | |
| 84 | AFLAFLAC Inc | 16,525 | $1.2B | 0.43% | |
| 85 | ORCLOracle Corporation | 26,032 | $1.2B | 0.42% | |
| 86 | SAPSAP Ag ADR | 11,750 | $1.2B | 0.41% | |
| 87 | ARCCAres Capital Corp | 65,960 | $1.1B | 0.41% | |
| 88 | UTXZUnited Technologies Corp | 10,196 | $1.1B | 0.41% | |
| 89 | STTSpdr High Yield Bd ETF | 30,817 | $1.1B | 0.41% | |
| 90 | GSKGlaxosmithkline ADR | 26,694 | $1.1B | 0.40% | |
| 91 | KMBKimberly Clark Corp | 8,546 | $1.1B | 0.40% | |
| 92 | SNYSanofi ADR | 24,788 | $1.1B | 0.40% | |
| 93 | —Barclays MLP ETN | 52,515 | $1.1B | 0.40% | |
| 94 | CNPCenterpoint Energy Inc | 39,985 | $1.1B | 0.40% | |
| 95 | GISGeneral Mills Inc | 18,677 | $1.1B | 0.40% | |
| 96 | CMCdn Imperial Bk Comm | 12,620 | $1.1B | 0.39% | |
| 97 | HPTUSDHospitality Properties REIT | 34,097 | $1.1B | 0.39% | |
| 98 | SPYSpdr S&P 500 ETF | 4,528 | $1.1B | 0.38% | |
| 99 | FUNCedar Fair LP | 15,450 | $1.0B | 0.38% | |
| 100 | IVOOVanguard S&P 400 Mid Cap ETF | 9,035 | $1.0B | 0.38% |
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