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 | Value |
|---|---|
UBSIUnited Bankshares Inc | $544K |
OEFiShares S&P 100 ETF | $528K |
ENBEnbridge Inc | $520K |
ACWIiShares MSCI ACWI ETF | $517K |
COPConocophillips | $516K |
—Blackrock FL Muni 2020 CEF | $511K |
EEMViShares MSCI EM Min Vol ETF | $509K |
CATCaterpillar Inc | $506K |
FLRNSPDR Inv Grade Floating Rate E | $502K |
EXPDExpeditors International | $494K |
RYRoyal Bank Of Canada Com | $491K |
ICEIntercontinental Exchange | $484K |
VENVentas Inc REIT | $483K |
IGFiShares Infrastructure ETF | $482K |
G7AGrupo Aeroportuario Del Centro | $475K |
LARKLandmark Bancorp Inc | $474K |
IJRiShares Core S&P Small Cap ETF | $461K |
HN9Hanesbrands Inc | $448K |
OHIOmega Healthcare Investors REI | $447K |
ABTAbbott Laboratories | $444K |
FDEFUSDFirst Defiance Finance Corp | $441K |
SPDWSpdr Developed Ex-US ETF | $438K |
BDXBecton Dickinson & Co | $433K |
MPTMedical Properties Trust REIT | $425K |
KHCKraft Heinz Co. | $415K |
COSTCostco Whsl Corp New | $406K |
NFRAFlexShares Global Infra ETF | $396K |
GNTXGentex Corp | $394K |
FASTFastenal Co | $383K |
LNCLincoln National Corp | $371K |
—L-3 Technologies Inc | $363K |
ABEVAmbev Sa ADR | $363K |
SCHASchwab US Sm Cap ETF | $362K |
NHINational Health Invs REIT | $356K |
MDPUSDMeredith Corp | $355K |
SSS1EURLife Storage Inc REIT | $354K |
BACBank of America Corp | $351K |
VIGVanguard Div Appreciation ETF | $348K |
CMECME Group Inc Cl A | $345K |
ASRGrupo Aeroportuario Sureste | $343K |
TTENTotal SA ADR | $342K |
DHRB&G Foods Inc | $334K |
LOWLowes Companies Inc | $334K |
FDMFirst Dow Jones Micro Cap ETF | $326K |
WFCWells Fargo & Co | $323K |
ABJAAbb Ltd ADR | $317K |
SMBVanEck Vectors AMT-Free S/T Mu | $310K |
IWSiShares Russel MidCap Value ET | $308K |
SPYMSpdr Large Cap US ETF | $305K |
G4RABanco De Chile ADR | $304K |
SDIVEURGlobalX Super Div ETF | $300K |
—Mackinac Financial | $299K |
BABAAlibaba Group Hldg ADR | $298K |
FHBFirst Hawaiian Inc | $295K |
HOMBHome Bancshares | $294K |
CNSCohen & Steers Inc | $293K |
WEPMagellan Midstream Ptnrs | $289K |
IUSViShares Core US Value ETF | $289K |
VOOVanguard S&P 500 ETF | $288K |
BIIBBiogen Idec Inc | $286K |
TJXTJX Cos Inc | $286K |
ILPTIndustrial Logistics Propertie | $279K |
GGGGraco Incorporated | $276K |
NWENorthWestern Corp | $264K |
G9NGrupo Aeroportuario Del Pacifi | $258K |
MPLXMPLX LP | $257K |
SCHMSchwab US Mid-Cap ETF | $257K |
AGGiShares Aggregate Bond ETF | $257K |
—Tallgrass Energy LP | $251K |
USMViShares MSCI US Min Vol ETF | $249K |
MAMastercard Inc Cl A | $247K |
SRPTSarepta Therapeutics | $238K |
GPCGenuine Parts Co | $235K |
VEAVanguard MSCI EAFE ETF | $234K |
—Enable Midstream Partners LP | $232K |
—Preferred Apartment Communitie | $230K |
QCOMQualcomm Inc | $228K |
IWDiShares Tr Russell 1000 Value | $228K |
RLJRLJ Lodging REIT | $225K |
—Neenah Paper Inc | $219K |
VOVanguard Mid Cap ETF | $218K |
UVSPUnivest Corp | $216K |
MATVSchweitzer-Mauduit Intl Inc | $215K |
DGSWisdomtree Emg Mkts SmCp Div E | $212K |
ETREntergy Corp | $211K |
SCHCSchwab Intl Small Cap ETF | $210K |
—Guangshen Railway ADR | $206K |
BUDAnheuser-Busch Inbev | $206K |
APDAir Prod & Chemicals Inc | $205K |
KOCoca-Cola Company | $203K |
AXPAmerican Express Co | $202K |
—Oritani Finl Corp Del Com | $194K |
AMLPUSDAlerian MLP ETF | $184K |
XFEBFirst Tr Aberdeen Global Incom | $172K |
FFord Motor Company | $163K |
XEXGXEV Tax-Mgd Gbl Div Incm CEF | $136K |
EDAEDAP TMS SA ADR | $41K |
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