NAPLES GLOBAL ADVISORS, LLC Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$391.2M

Holdings

297

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVanguard Large Cap ETF	73,608	$9.6M	2.44%
2	AAPLApple Inc	44,878	$8.5M	2.18%
3	MSFTMicrosoft Corp	71,341	$8.4M	2.15%
4	BABoeing Co	21,188	$8.1M	2.07%
5	PGProcter & Gamble	72,324	$7.5M	1.92%
6	ITOTiShares S&P Total US Stock ETF	103,861	$6.7M	1.71%
7	MRKMerck & Co Inc	61,813	$5.1M	1.31%
8	TSMTaiwan Semiconductor	111,254	$4.6M	1.16%
9	INTCIntel Corp	80,077	$4.3M	1.10%
10	GLWCorning Inc	128,744	$4.3M	1.09%
11	AMGNAmgen Incorporated	22,420	$4.3M	1.09%
12	ACNAccenture Plc ADR	23,753	$4.2M	1.07%
13	HDHome Depot Inc	20,405	$3.9M	1.00%
14	SPYSpdr S&P 500 ETF	13,694	$3.9M	0.99%
15	PAYXPaychex Inc	47,638	$3.8M	0.98%
16	PKGPackaging Corp of America	38,052	$3.8M	0.97%
17	IJHiShares Core S&P Midcap ETF	19,747	$3.7M	0.96%
18	IXUSiShares Core MSCI Total Intl E	64,230	$3.7M	0.95%
19	ADIAnalog Devices Inc	34,459	$3.6M	0.93%
20	AVGOBroadcom Inc	11,542	$3.5M	0.89%
21	JNJJohnson & Johnson	23,988	$3.4M	0.86%
22	MMM3M Company	15,909	$3.3M	0.85%
23	VTIVanguard Total Stock Market ET	22,555	$3.3M	0.83%
24	GUNRFlexshares TRUST Morningstar G	98,648	$3.2M	0.83%
25	ETVEaton Vance Tax-Mgd BW CEF	214,888	$3.2M	0.83%
26	DISDisney Walt Co	28,417	$3.2M	0.81%
27	MDTMedtronic Inc	34,534	$3.1M	0.80%
28	RIORio Tinto	52,635	$3.1M	0.79%
29	XOMExxon Mobil Corporation	37,489	$3.0M	0.77%
30	MCDMcDonalds Corp	15,722	$3.0M	0.76%
31	VCSHVanguard Short Term Corp Bond	37,228	$3.0M	0.76%
32	MDYSpdr S&P Midcap 400 ETF	8,434	$2.9M	0.74%
33	CSCOCisco Systems Inc	53,391	$2.9M	0.74%
34	FQIDigital Realty Trust REIT	23,945	$2.8M	0.73%
35	SOSouthern Co	55,102	$2.8M	0.73%
36	LMTLockheed Martin Corp	9,365	$2.8M	0.72%
37	IFFIntl Flavors & Fragrances Inc	21,736	$2.8M	0.72%
38	VWOVanguard FTSE EM ETF	63,818	$2.7M	0.69%
39	BLKCHFBlackrock Inc	6,195	$2.6M	0.68%
40	MCHPMicrochip Technology Inc	31,560	$2.6M	0.67%
41	ABBVAbbvie Inc	32,231	$2.6M	0.66%
42	RPMRpm Intl Inc	44,353	$2.6M	0.66%
43	R6C2Royal Dutch Shell	39,900	$2.6M	0.65%
44	INFYInfosys Ltd ADR	228,482	$2.5M	0.64%
45	UPSUnited Parcel Service	21,988	$2.5M	0.63%
46	ULUnilever	42,129	$2.4M	0.62%
47	UNHUnitedHealth Group Inc	9,732	$2.4M	0.62%
48	USBU.S. Bancorp	47,128	$2.3M	0.58%
49	SBUXStarbucks Corp	30,507	$2.3M	0.58%
50	SHYDVectors Short High Yield Muni	89,010	$2.2M	0.56%
51	SAPSAP Ag ADR	19,002	$2.2M	0.56%
52	TAT&T Inc	69,502	$2.2M	0.56%
53	EFAiShares MSCI EAFE ETF	32,752	$2.1M	0.54%
54	DEODiageo Plc	12,890	$2.1M	0.54%
55	NSCNorfolk Southern Corp	11,192	$2.1M	0.53%
56	AQN.TOAlgonquin Pwr Utils Corp	184,480	$2.1M	0.53%
57	SCHBSchwab US Broad Mkt ETF	29,965	$2.0M	0.52%
58	ORCLOracle Corporation	37,467	$2.0M	0.51%
59	LLYEli Lilly & Co	15,421	$2.0M	0.51%
60	NVSNNovartis AG	20,674	$2.0M	0.51%
61	ALBAlbemarle Corp	24,102	$2.0M	0.51%
62	AMZNAmazon.com, Inc	1,089	$1.9M	0.50%
63	PFEPfizer Inc	45,612	$1.9M	0.50%
64	IXOrix Corporation	26,840	$1.9M	0.49%
65	PEPPepsico Inc	15,279	$1.9M	0.48%
66	LINLinde Plc	10,625	$1.9M	0.48%
67	CLXClorox Company	11,625	$1.9M	0.48%
68	JPMJP Morgan Chase & Co	18,094	$1.8M	0.47%
69	VTEBVanguard Tax-Exempt Bond ETF	34,815	$1.8M	0.46%
70	CBRLCracker Barrel Old Ctry	11,218	$1.8M	0.46%
71	LDOSLeidos Holdings Inc	27,889	$1.8M	0.46%
72	CMCdn Imperial Bk Comm	21,670	$1.7M	0.44%
73	SONSonoco Products Co	27,623	$1.7M	0.43%
74	CCUCompania Cer Unidas ADR	57,530	$1.7M	0.43%
75	SPSBSpdr Barclays 1-3 Year Corp Bd	54,278	$1.7M	0.42%
76	MIC2EURMacquarie Infrastructure Corp	40,109	$1.7M	0.42%
77	—Dowdupont Inc	30,153	$1.6M	0.41%
78	BCEBCE Inc ADR	35,657	$1.6M	0.40%
79	CSXCSX Corp	21,058	$1.6M	0.40%
80	RTN1USDRaytheon Company	8,450	$1.5M	0.39%
81	TXNTexas Instruments Inc	14,436	$1.5M	0.39%
82	HUNHuntsman Corp	67,765	$1.5M	0.39%
83	METAFacebook Inc	9,108	$1.5M	0.39%
84	CHLUSDChina Mobile	29,660	$1.5M	0.39%
85	MOAltria Group Inc	26,253	$1.5M	0.39%
86	VFCVF Corp	17,047	$1.5M	0.38%
87	NRKNuveen NY AMT Free Muni CEF	111,405	$1.4M	0.36%
88	TRVTravelers Companies Inc	10,303	$1.4M	0.36%
89	SCHDSchwab US Div Equity ETF	26,999	$1.4M	0.36%
90	EMREmerson Electric Co	20,448	$1.4M	0.36%
91	GSKGlaxosmithkline ADR	33,494	$1.4M	0.36%
92	VCITVanguard Int Term Corp Bond ET	16,036	$1.4M	0.36%
93	IWRiShares Russell Mid Cap ETF	25,339	$1.4M	0.35%
94	UTXZUnited Technologies Corp	10,510	$1.4M	0.35%
95	LRCXEURLam Research Corp	7,480	$1.3M	0.34%
96	ORealty Income Corp REIT	17,960	$1.3M	0.34%
97	AFLAflac Inc	26,405	$1.3M	0.34%
98	PFFiShares S&P US Pfd. ETF	35,891	$1.3M	0.34%
99	CNPCenterpoint Energy Inc	42,706	$1.3M	0.34%
100	SAFTSafety Insurance Group	15,037	$1.3M	0.33%

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