NAPLES GLOBAL ADVISORS, LLC Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$244.3B
Holdings
246
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Validus Holdings Ltd | 7,175 | $349.0M | 0.14% | |
| 202 | GBCIGlacier Bancorp Inc | 13,125 | $349.0M | 0.14% | |
| 203 | SCHDSchwab US Div Equity ETF | 8,355 | $346.0M | 0.14% | |
| 204 | SMBVanEck Vectors ETF TR | 19,230 | $341.0M | 0.14% | |
| 205 | CLSCa Inc | 10,351 | $340.0M | 0.14% | |
| 206 | ASRGrupo Aeroportuario Sureste | 2,095 | $334.0M | 0.14% | |
| 207 | UMPQUSDUmpqua Holdings Corp | 21,380 | $331.0M | 0.14% | |
| 208 | —Salisbury Bancorp Inc Com | 10,757 | $320.0M | 0.13% | |
| 209 | UGUnited Guardian Inc | 19,492 | $313.0M | 0.13% | |
| 210 | —Neenah Paper Inc | 4,170 | $302.0M | 0.12% | |
| 211 | —Scana Corp New | 3,923 | $297.0M | 0.12% | |
| 212 | IEMGIshares MSCI Core Emrg Mkt ETF | 6,920 | $290.0M | 0.12% | |
| 213 | MNSTMonster Beverage Corp | 1,800 | $289.0M | 0.12% | |
| 214 | SESpectra Energy Corp | 7,709 | $282.0M | 0.12% | |
| 215 | MPLXMPLX LP | 8,400 | $282.0M | 0.12% | |
| 216 | CMECME Group Inc Cl A | 2,875 | $280.0M | 0.11% | |
| 217 | MPTMedical Properties Trust REIT | 18,380 | $280.0M | 0.11% | |
| 218 | —Nuveen NC Muni CEF | 18,850 | $279.0M | 0.11% | |
| 219 | SBUXStarbucks Corp | 4,852 | $277.0M | 0.11% | |
| 220 | TTENTotal Adr | 5,762 | $277.0M | 0.11% | |
| 221 | IWSiShares Russel MidCap Value ET | 3,730 | $277.0M | 0.11% | |
| 222 | VIGVanguard Div Appreciation ETF | 3,290 | $274.0M | 0.11% | |
| 223 | FDMFirst Dow Jones Micro Cap ETF | 8,035 | $269.0M | 0.11% | |
| 224 | CVSCVS Health Corp | 2,732 | $262.0M | 0.11% | |
| 225 | UNHUnitedhealth Group Inc | 1,815 | $256.0M | 0.10% | |
| 226 | IJRIshares Core S&P Small Cap ETF | 2,170 | $252.0M | 0.10% | |
| 227 | —HCP Inc REIT | 7,107 | $251.0M | 0.10% | |
| 228 | EEMVIshares MSCI EM Min Vol ETF | 4,704 | $243.0M | 0.10% | |
| 229 | VOOVanguard S&P 500 ETF | 1,265 | $243.0M | 0.10% | |
| 230 | WFCWells Fargo & Co | 4,941 | $234.0M | 0.10% | |
| 231 | KSSKohls Corp | 6,100 | $231.0M | 0.09% | |
| 232 | UNPUnion Pacific Corp | 2,632 | $230.0M | 0.09% | |
| 233 | BACVerizon Communications | 4,093 | $229.0M | 0.09% | |
| 234 | VGREURVector Group Ltd | 10,000 | $224.0M | 0.09% | |
| 235 | AMNBUSDAmerican Natl Bankshares | 8,880 | $224.0M | 0.09% | |
| 236 | COLBColumbia Banking System Inc. | 7,875 | $221.0M | 0.09% | |
| 237 | ETREntergy Corp | 2,704 | $220.0M | 0.09% | |
| 238 | TJXT J X Cos Inc | 2,821 | $218.0M | 0.09% | |
| 239 | VIABViacom Inc | 5,175 | $215.0M | 0.09% | |
| 240 | OXYOccidental Petroleum Corp | 2,801 | $212.0M | 0.09% | |
| 241 | —Senior Housing Pptys Tr | 10,175 | $212.0M | 0.09% | |
| 242 | CELGCelgene Corp | 2,100 | $207.0M | 0.08% | |
| 243 | HOGHarley Davidson Inc | 4,465 | $202.0M | 0.08% | |
| 244 | RWXSpdr Dow Jones Intl Real Estat | 4,878 | $202.0M | 0.08% | |
| 245 | UBAUSDUrstadt Biddle Properties | 8,075 | $200.0M | 0.08% | |
| 246 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 23,092 | $198.0M | 0.08% |
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