NAPLES GLOBAL ADVISORS, LLC Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$391.2B

Holdings

297

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
101	XLNXEURXilinx Inc	10,297	$1.3B	0.33%
102	WSOWatsco Inc	9,116	$1.3B	0.33%
103	8CWCrown Castle Intl Corp	10,176	$1.3B	0.33%
104	TAPMolson Coors Brewing Co	21,501	$1.3B	0.33%
105	AZNAstrazeneca Plc ADR	31,083	$1.3B	0.32%
106	BMOBank Of Montreal ADR	16,752	$1.3B	0.32%
107	MLPAUSDGlobal X MLP ETF	139,811	$1.2B	0.32%
108	BRK/BBerkshire Hathaway B	5,880	$1.2B	0.30%
109	DGDollar General Corp	9,587	$1.1B	0.29%
110	SCHESchwab Emg Mkts Equity ETF	43,727	$1.1B	0.29%
111	OXYOccidental Petroleum Corp	17,071	$1.1B	0.29%
112	MGICMagic Software Enterprises	134,649	$1.1B	0.29%
113	NEENextera Energy Inc	5,815	$1.1B	0.29%
114	HONHoneywell International	7,018	$1.1B	0.29%
115	STTSpdr High Yield Bd ETF	30,910	$1.1B	0.28%
116	IVOOVanguard S&P 400 Mid Cap ETF	8,690	$1.1B	0.28%
117	ARCCAres Capital Corp	64,690	$1.1B	0.28%
118	BXMTBlackstone Mtg Trust	32,072	$1.1B	0.28%
119	KMBKimberly Clark Corp	8,917	$1.1B	0.28%
120	GOOGAlphabet Inc. Cl C	941	$1.1B	0.28%
121	SNYSanofi	24,893	$1.1B	0.28%
122	EVAUSDEnviva Partners LP	33,975	$1.1B	0.28%
123	HPTUSDHospitality Properties REIT	40,347	$1.1B	0.27%
124	LEGLeggett & Platt Inc	25,158	$1.1B	0.27%
125	AVAAvista Corporation	26,040	$1.1B	0.27%
126	BMYBristol-Myers Squibb Co	22,132	$1.1B	0.27%
127	SCHFSchwab Intl Equity ETF	33,392	$1.0B	0.27%
128	IVViShares Core S&P 500 ETF	3,545	$1.0B	0.26%
129	CCLCarnival Corp	19,672	$998.0M	0.26%
130	WMTWal-Mart Stores Inc	10,133	$988.0M	0.25%
131	SBSISouthside Bancshares	29,675	$986.0M	0.25%
132	DYHTarget Corporation	12,267	$985.0M	0.25%
133	SHYGiShares 0-5Yr HY Corp Bond	21,049	$983.0M	0.25%
134	UNPUnion Pacific Corp	5,734	$959.0M	0.25%
135	4I1Philip Morris Intl Inc	10,704	$946.0M	0.24%
136	CHCTCommunity Healthcare Trust Inc	26,315	$944.0M	0.24%
137	WBAWalgreens Boots Alliance	14,684	$929.0M	0.24%
138	EPIWisdomtree India Earnings ETF	35,200	$927.0M	0.24%
139	—US Ecology Inc	16,500	$924.0M	0.24%
140	ORIOld Republic Intl Corp	43,829	$917.0M	0.23%
141	CTSHCognizant Tech Sol Cl A	12,610	$914.0M	0.23%
142	SUBiShares Natl AMT Free Muni Bd	8,525	$904.0M	0.23%
143	CBChubb Ltd	6,392	$895.0M	0.23%
144	DUKDuke Energy Corp New	9,881	$889.0M	0.23%
145	—Macquarie Global Infr CEF	39,750	$882.0M	0.23%
146	FUNCedar Fair LP	16,635	$875.0M	0.22%
147	CVXChevron Corp	7,052	$869.0M	0.22%
148	BHBBar Harbor Bankshares	33,290	$861.0M	0.22%
149	KRKroger Company	34,805	$856.0M	0.22%
150	OLPOne Liberty Properties REIT	29,037	$842.0M	0.22%
151	CSFLUSDCenterstate Bk Corp	35,000	$833.0M	0.21%
152	GOOGLAlphabet Inc. Cl A	704	$829.0M	0.21%
153	OMCOmnicom Group	11,210	$818.0M	0.21%
154	CQQQInvesco China Technology ETF	16,545	$813.0M	0.21%
155	CCEPCoca-Cola European Prtnrs	15,374	$795.0M	0.20%
156	TECHBio-Techne Corp	4,000	$794.0M	0.20%
157	FNLCFirst Bancorp Inc	31,679	$789.0M	0.20%
158	BXUSDBlackstone Group LP	22,520	$788.0M	0.20%
159	SJNKSpdr Short Term Hi Yld Bd ETF	28,796	$785.0M	0.20%
160	HTGCHercules Capital Inc	61,565	$779.0M	0.20%
161	LAMRLamar Advertising REIT	9,440	$748.0M	0.19%
162	SHMSPDR Nuveen Short Muni ETF	15,379	$746.0M	0.19%
163	COLBColumbia Banking System Inc	22,522	$736.0M	0.19%
164	CNKCinemark Holdings Inc	17,880	$715.0M	0.18%
165	UMPQUSDUmpqua Holdings Corp	43,005	$710.0M	0.18%
166	ALGTAllegiant Travel Co	5,455	$706.0M	0.18%
167	BSVVanguard Short Bond ETF	8,845	$704.0M	0.18%
168	SWKStanley Black & Decker Inc	5,166	$703.0M	0.18%
169	CHDChurch & Dwight Co Inc	9,700	$691.0M	0.18%
170	FIBKFirst Interstate Bancsystem, I	17,300	$689.0M	0.18%
171	CAGConAgra Brands, Inc.	24,713	$686.0M	0.18%
172	VGTVanguard Info Tech ETF	3,366	$675.0M	0.17%
173	VBVanguard Small Cap	4,389	$671.0M	0.17%
174	MCMoelis & Company	15,940	$663.0M	0.17%
175	KNOPKnot Offshore Partners LP	34,380	$653.0M	0.17%
176	PNWPinnacle West Capital Cp	6,775	$648.0M	0.17%
177	MCOMoodys Corp	3,570	$646.0M	0.17%
178	GISGeneral Mills Inc	12,410	$642.0M	0.16%
179	CQPCheniere Energy LP	15,089	$633.0M	0.16%
180	PRUPrudential Finl Inc	6,874	$632.0M	0.16%
181	IEMGiShares MSCI Core Emrg Mkt ETF	11,703	$605.0M	0.15%
182	—CNX Midstream Partners LP	39,500	$601.0M	0.15%
183	STWDStarwood Ppty Trust Inc REIT	26,850	$600.0M	0.15%
184	—Weingarten Rlty REIT	20,250	$595.0M	0.15%
185	HDViShares High Div US Equity ETF	6,343	$592.0M	0.15%
186	VVisa Inc Com Cl A	3,787	$591.0M	0.15%
187	BBTUSDBB&T Corporation	12,634	$588.0M	0.15%
188	ADPAutomatic Data Processing Inc	3,646	$582.0M	0.15%
189	TELTe Connectivity Ltd	7,149	$577.0M	0.15%
190	IWMiShares Russell 2k ETF	3,747	$574.0M	0.15%
191	ADCAgree Realty Corp	8,236	$571.0M	0.15%
192	VXUSVanguard Total Intl Stock	11,005	$571.0M	0.15%
193	DGROiShares Core DVD Gwth ETF	15,495	$569.0M	0.15%
194	GDGeneral Dynamics Corp	3,339	$565.0M	0.14%
195	CVSCVS Health Corp	10,347	$558.0M	0.14%
196	EVRGEvergy Inc	9,564	$555.0M	0.14%
197	XLFSpdr Financial ETF	21,547	$554.0M	0.14%
198	BACVerizon Communications	9,346	$553.0M	0.14%
199	ON1Old Natl Bancorp	33,530	$550.0M	0.14%
200	TDTTFlexShares 3 yr TIPS ETF	22,606	$550.0M	0.14%

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