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 |
|---|---|---|---|---|---|
| 101 | HTGCHercules Capital Inc | 69,056 | $1.0B | 0.38% | |
| 102 | RIORio Tinto Plc Spon ADR | 25,550 | $1.0B | 0.37% | |
| 103 | TRNTrinity Industries Inc | 38,378 | $1.0B | 0.37% | |
| 104 | FFord Motor Company | 86,265 | $1.0B | 0.36% | |
| 105 | PFFiShares S&P US Pfd. ETF | 25,343 | $981.0M | 0.35% | |
| 106 | —US Ecology Inc | 20,650 | $967.0M | 0.35% | |
| 107 | SJNKSpdr Short Term Hi Yld Bd ETF | 34,361 | $961.0M | 0.34% | |
| 108 | FNLCFirst Bancorp Inc Me | 35,165 | $958.0M | 0.34% | |
| 109 | AMZNAmazon Com Inc | 1,078 | $956.0M | 0.34% | |
| 110 | BSVVanguard Short Bond ETF | 11,982 | $955.0M | 0.34% | |
| 111 | OXYOccidental Petroleum Corp | 15,061 | $954.0M | 0.34% | |
| 112 | JWNUSDNordstrom Inc | 20,247 | $943.0M | 0.34% | |
| 113 | SAFTSafety Insurance Group | 13,233 | $928.0M | 0.33% | |
| 114 | —Marine Harvest ASA | 60,380 | $923.0M | 0.33% | |
| 115 | SHMSPDR Nuveen Short Muni ETF | 18,879 | $914.0M | 0.33% | |
| 116 | JPMJP Morgan Chase & Co | 10,304 | $905.0M | 0.32% | |
| 117 | —Reynolds American Inc | 14,275 | $900.0M | 0.32% | |
| 118 | BMYBristol-Myers Squibb Co | 16,371 | $890.0M | 0.32% | |
| 119 | FQIDigital Realty Trust REIT | 8,347 | $888.0M | 0.32% | |
| 120 | MHLAMaiden Holdings Ltd Com | 63,088 | $883.0M | 0.32% | |
| 121 | AVAAvista Corporation | 22,325 | $872.0M | 0.31% | |
| 122 | AZNAstrazeneca Plc ADR | 27,731 | $864.0M | 0.31% | |
| 123 | —Macquarie Global Infrastructur | 37,630 | $860.0M | 0.31% | |
| 124 | IWRiShares Russell Mid Cap ETF | 4,590 | $859.0M | 0.31% | |
| 125 | CBChubb Ltd | 6,247 | $851.0M | 0.31% | |
| 126 | KOCoca-Cola Company | 19,972 | $848.0M | 0.30% | |
| 127 | PFEPfizer Inc | 24,552 | $840.0M | 0.30% | |
| 128 | ORealty Income Corp REIT | 14,050 | $836.0M | 0.30% | |
| 129 | WBAWalgreens Boots Alliance | 9,901 | $822.0M | 0.29% | |
| 130 | BMTABritish American Tobacco ADR | 12,260 | $813.0M | 0.29% | |
| 131 | ABEVAmbev Sa ADR | 140,985 | $812.0M | 0.29% | |
| 132 | EVAUSDEnviva Partners LP | 28,440 | $799.0M | 0.29% | |
| 133 | DHRB&G Foods Inc | 19,790 | $797.0M | 0.29% | |
| 134 | SUBiShares Natl AMT Free Muni Bd | 7,445 | $786.0M | 0.28% | |
| 135 | LARKLandmark Bancorp Inc | 25,899 | $768.0M | 0.28% | |
| 136 | LDOSLeidos Holdings Inc | 14,415 | $737.0M | 0.26% | |
| 137 | ON1Old Natl Bancorp | 41,750 | $724.0M | 0.26% | |
| 138 | IVViShares Core S&P 500 ETF | 3,048 | $723.0M | 0.26% | |
| 139 | XOMExxon Mobil Corporation | 8,657 | $710.0M | 0.25% | |
| 140 | TEVATeva Pharm Inds Ltd ADR | 21,606 | $693.0M | 0.25% | |
| 141 | BRK/BBerkshire Hathaway B | 4,097 | $683.0M | 0.25% | |
| 142 | —Weingarten Rlty REIT | 20,250 | $676.0M | 0.24% | |
| 143 | SCHDSchwab US Div Equity ETF | 15,168 | $676.0M | 0.24% | |
| 144 | CCEPCoca-Cola European Prtnrs | 17,250 | $650.0M | 0.23% | |
| 145 | IGSBiShares Barclays 1-3 Year Cr B | 6,034 | $635.0M | 0.23% | |
| 146 | PNWPinnacle West Capital Cp | 7,575 | $632.0M | 0.23% | |
| 147 | CALMCal Maine Foods Inc | 17,080 | $629.0M | 0.23% | |
| 148 | NEENextera Energy Inc | 4,812 | $618.0M | 0.22% | |
| 149 | —MTS Systems Corp | 11,042 | $608.0M | 0.22% | |
| 150 | WMTWal-Mart Stores Inc | 8,397 | $605.0M | 0.22% | |
| 151 | GOOGLAlphabet Inc. Cl A | 703 | $596.0M | 0.21% | |
| 152 | BHBBar Harbor Bankshares | 17,855 | $591.0M | 0.21% | |
| 153 | GNTXGentex Corp | 27,440 | $585.0M | 0.21% | |
| 154 | BXUSDBlackstone Group LP | 19,658 | $584.0M | 0.21% | |
| 155 | WRUSDWestar Energy Inc | 10,760 | $584.0M | 0.21% | |
| 156 | STWDStarwood Ppty Trust Inc REIT | 25,675 | $580.0M | 0.21% | |
| 157 | GOOGAlphabet Inc. Cl C | 690 | $572.0M | 0.21% | |
| 158 | —Blackrock FL Muni 2020 CEF | 37,704 | $569.0M | 0.20% | |
| 159 | LAMRLamar Advertising REIT | 7,590 | $567.0M | 0.20% | |
| 160 | VBVanguard Small Cap | 4,249 | $566.0M | 0.20% | |
| 161 | VCITVanguard Int Term Corp Bond ET | 6,555 | $566.0M | 0.20% | |
| 162 | EFAiShares MSCI EAFE ETF | 9,021 | $562.0M | 0.20% | |
| 163 | ADCAgree Realty Corp | 11,661 | $559.0M | 0.20% | |
| 164 | —Pacific Continental Corp | 22,317 | $547.0M | 0.20% | |
| 165 | TELTe Connectivity Ltd | 7,232 | $539.0M | 0.19% | |
| 166 | KHCKraft Heinz Co. | 5,919 | $538.0M | 0.19% | |
| 167 | UMPQUSDUmpqua Holdings Corp | 30,280 | $537.0M | 0.19% | |
| 168 | 8CWCrown Castle Intl Corp | 5,655 | $534.0M | 0.19% | |
| 169 | OLPOne Liberty Properties REIT | 22,787 | $532.0M | 0.19% | |
| 170 | DUKDuke Energy Corp New | 6,446 | $529.0M | 0.19% | |
| 171 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $523.0M | 0.19% | |
| 172 | IWMiShares Russell 2k ETF | 3,765 | $518.0M | 0.19% | |
| 173 | XLFSpdr Financial ETF | 21,747 | $516.0M | 0.19% | |
| 174 | —Guangshen Railway ADR | 16,895 | $510.0M | 0.18% | |
| 175 | ACWIiShares MSCI ACWI ETF | 7,905 | $500.0M | 0.18% | |
| 176 | OEFiShares S&P 100 ETF | 4,750 | $497.0M | 0.18% | |
| 177 | ORIOld Republic Intl Corp | 24,125 | $494.0M | 0.18% | |
| 178 | OHIOmega Healthcare Investors REI | 14,827 | $489.0M | 0.18% | |
| 179 | VWOVanguard FTSE EM ETF | 12,083 | $480.0M | 0.17% | |
| 180 | IJRiShares Core S&P Small Cap ETF | 6,930 | $479.0M | 0.17% | |
| 181 | GBCIGlacier Bancorp Inc | 13,830 | $469.0M | 0.17% | |
| 182 | —Spectra Energy Partners LP | 10,575 | $462.0M | 0.17% | |
| 183 | —Cone Midstream Partners LP | 19,225 | $454.0M | 0.16% | |
| 184 | CVSCVS Health Corp | 5,755 | $452.0M | 0.16% | |
| 185 | CVXChevron Corp | 4,124 | $443.0M | 0.16% | |
| 186 | —Buckeye Partners LP | 6,450 | $442.0M | 0.16% | |
| 187 | VENVentas Inc REIT | 6,755 | $439.0M | 0.16% | |
| 188 | AZOAutozone Inc | 601 | $435.0M | 0.16% | |
| 189 | XFEBFirst Tr Aberdeen Global Incom | 37,465 | $435.0M | 0.16% | |
| 190 | SCHESchwab Emg Mkts Equity ETF | 17,925 | $430.0M | 0.15% | |
| 191 | —Salisbury Bancorp Inc | 10,836 | $420.0M | 0.15% | |
| 192 | DYHTarget Corporation | 7,595 | $419.0M | 0.15% | |
| 193 | COPConocophillips | 8,395 | $419.0M | 0.15% | |
| 194 | TECHBio-Techne Corp | 4,000 | $407.0M | 0.15% | |
| 195 | XEVGXEaton Vance Sht Dur Incm CEF | 28,455 | $402.0M | 0.14% | |
| 196 | CHDChurch & Dwight Co Inc | 8,050 | $401.0M | 0.14% | |
| 197 | EBMTEagle Bancorp Montana Inc | 20,050 | $399.0M | 0.14% | |
| 198 | ICEIntercontinental Exchange | 6,535 | $391.0M | 0.14% | |
| 199 | COLBColumbia Banking System Inc. | 9,855 | $384.0M | 0.14% | |
| 200 | PWODPenns Woods Bancorp Inc | 8,741 | $380.0M | 0.14% |