NAPLES GLOBAL ADVISORS, LLC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$337.1M
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
—Guangshen Railway ADR | $480K |
COPConocophillips | $480K |
NYCBEURNew York Community Bancorp | $474K |
DGROiShares Core DVD Gwth ETF | $472K |
—MTS Systems Corp | $470K |
—Salisbury Bancorp Inc | $457K |
ICEIntercontinental Exchange | $454K |
CMECME Group Inc Cl A | $449K |
STWDStarwood Ppty Trust Inc REIT | $443K |
FDEFUSDFirst Defiance Finance Corp | $440K |
EBMTEagle Bancorp Montana Inc | $439K |
G7AGrupo Aeroportuario Del Centro | $431K |
XFEBFirst Tr Aberdeen Global Incom | $422K |
VENVentas Inc REIT | $415K |
BACVerizon Communications | $411K |
VGTVanguard Info Tech ETF | $411K |
ADPAutomatic Data Processing Inc | $405K |
—Concha Y Toro Winery ADR | $402K |
DGDollar General Corp | $402K |
PCYUSDPowershares Emg Mkts Sov Dbt E | $395K |
UNUSDUnilever | $391K |
—L-3 Technologies Inc | $382K |
—Transmontaigne Ptnrs LP | $380K |
AGGiShares Aggregate Bond ETF | $375K |
NFRAFlexShares Global Infra ETF | $369K |
DGICADonegal Group Inc Cl A | $360K |
FDMFirst Dow Jones Micro Cap ETF | $355K |
XEVGXEaton Vance Sht Dur Incm CEF | $351K |
ASRGrupo Aeroportuario Sureste | $349K |
MPLXMPLX LP | $340K |
G4RABanco De Chile ADR | $339K |
VIGVanguard Div Appreciation ETF | $337K |
TTENTotal Adr | $337K |
CNSCohen & Steers Inc | $333K |
—Validus Holdings Ltd | $332K |
BIIBBiogen Idec Inc | $331K |
NHINational Health Invs REIT | $329K |
MPTMedical Properties Trust REIT | $325K |
SMBVanEck Vectors AMT-Free S/T Mu | $323K |
ABTAbbott Laboratories | $322K |
MCOMoodys Corp | $322K |
IWSiShares Russel MidCap Value ET | $322K |
—PowerShares Bulletshares 2019 | $314K |
CIKCredit Suisse Group ADR | $314K |
KELKellogg Company | $313K |
BBTUSDBB&T Corporation | $313K |
IGFiShares Infrastructure ETF | $310K |
CMPCompass Minerals Intl Inc | $307K |
BDXBecton Dickinson & Co | $306K |
EEMViShares MSCI EM Min Vol ETF | $304K |
—Neenah Paper Inc | $301K |
VOOVanguard S&P 500 ETF | $296K |
SBUXStarbucks Corp | $290K |
OHIOmega Healthcare Investors REI | $287K |
HDViShares High Div US Equity ETF | $285K |
—Mackinac Financial | $284K |
VXUSVanguard Total Intl Stock | $282K |
UVSPUnivest Corp | $278K |
WEPMagellan Midstream Ptnrs | $273K |
SPDWSpdr Developed Ex-US ETF | $268K |
MSLMidsouth Bancorp Inc | $262K |
VVisa Inc Com Cl A | $259K |
GGGGraco Incorporated | $255K |
WFCWells Fargo & Co | $254K |
DGSWisdomtree Emg Mkts SmCp Div E | $253K |
IGIBiShares Interm Credit Bond ETF | $241K |
—Nuveen NC Muni CEF | $239K |
IWDiShares Tr Russell 1000 Value | $239K |
VGREURVector Group Ltd | $225K |
TJXTJX Cos Inc | $221K |
VSSVanguard FTSE World Ex-US | $218K |
USMViShares MSCI US Min Vol ETF | $218K |
COSTCostco Whsl Corp New | $217K |
STTState Street Corp | $217K |
CTBICommunity Tr Bancorp Inc | $214K |
IUSViShares Core US Value ETF | $212K |
UBAUSDUrstadt Biddle Properties REIT | $210K |
CTSHCognizant Tech Sol Cl A | $206K |
ACWXiShares MSCI ACWI ExUS ETF | $205K |
SHYGiShares 0-5Yr HY Corp Bond | $204K |
HBC2Hsbc Hldgs Plc ADR New | $204K |
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